The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106 123 4,031 SH   DFND 1 0 0 4,031
10X CAP VENTURE ACQSTN CORP UNIT 04/19/2028 G87076124 1 127 SH   SOLE 40 127 0 0
10X GENOMICS INC CL A COM 88025U109 3,183 21,866 SH   DFND 1 0 0 21,866
10X GENOMICS INC CL A COM 88025U109 287 1,974 SH   DFND 31 0 0 1,974
10X GENOMICS INC CL A COM 88025U109 608 4,176 SH   DFND 35 0 4,176 0
10X GENOMICS INC CL A COM 88025U109 26 176 SH   DFND 40 0 176 0
10X GENOMICS INC CL A COM 88025U109 124 850 SH   DFND   0 850 0
111 INC ADS 68247Q102 1 123 SH   SOLE 30 123 0 0
17 ED & TECHNOLOGY GROUP INC ADS 81807M106 0 364 SH   SOLE 30 364 0 0
17 ED & TECHNOLOGY GROUP INC ADS 81807M106 3 3,500 SH   SOLE 33 3,500 0 0
17 ED & TECHNOLOGY GROUP INC ADS 81807M106 4 4,698 SH   SOLE 40 4,698 0 0
180 DEGREE CAP CORP COM NEW 68235B208 22 3,000 SH   DFND 1 0 0 3,000
1847 GOEDEKER INC COM 28252C109 0 23 SH   SOLE 40 23 0 0
1895 BANCORP OF WIS INC COM 28253R105 30 2,742 SH   SOLE 40 2,742 0 0
1LIFE HEALTHCARE INC COM 68269G107 605 29,900 SH   DFND 1 0 0 29,900
1LIFE HEALTHCARE INC COM 68269G107 265 13,087 SH   DFND 30 0 13,087 0
1ST CONSTITUTION BANCORP COM 31986N102 11 461 SH   DFND 1 0 0 461
1ST CONSTITUTION BANCORP COM 31986N102 1 29 SH   DFND 30 0 29 0
1ST CONSTITUTION BANCORP COM 31986N102 0 9 SH   DFND 40 0 9 0
1ST SOURCE CORP COM 336901103 918 19,432 SH   DFND 1 0 0 19,432
1ST SOURCE CORP COM 336901103 182 3,847 SH   DFND 30 0 3,847 0
1STDIBS COM INC COM 320551104 12 956 SH   SOLE 40 956 0 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 10 550 SH   DFND 1 0 0 550
21VIANET GROUP INC SPONSORED ADS A 90138A103 3,961 228,830 SH   DFND 30 0 228,830 0
21VIANET GROUP INC SPONSORED ADS A 90138A103 74 4,300 SH   DFND 31 0 0 4,300
21VIANET GROUP INC SPONSORED ADS A 90138A103 2 97 SH   DFND 40 0 97 0
22ND CENTY GROUP INC COM 90137F103 77 26,111 SH   DFND 1 0 0 26,111
22ND CENTY GROUP INC COM 90137F103 25 8,336 SH   DFND 40 0 8,336 0
23ANDME HOLDING CO CLASS A COM 90138Q108 75 8,295 SH   DFND 1 0 0 8,295
23ANDME HOLDING CO CLASS A COM 90138Q108 53 5,850 SH   DFND 33 0 0 5,850
23ANDME HOLDING CO *W EXP 06/16/202 90138Q116 8 4,446 SH   SOLE 40 4,446 0 0
26 CAPITAL ACQUISITION CORP UNIT 12/31/2027 90138P209 214 21,175 SH   SOLE 40 21,175 0 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 3 3,057 SH   SOLE 40 3,057 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 19 1,958 SH   SOLE 40 1,958 0 0
2ND VOTE FDS 2ND VOTE SOCIETY 81386P306 21 642 SH   SOLE 40 642 0 0
2U INC COM 90214J101 737 21,943 SH   DFND 1 0 0 21,943
360 DIGITECH INC AMERICAN DEP 88557W101 742 36,520 SH   DFND 1 0 0 36,520
360 DIGITECH INC AMERICAN DEP 88557W101 610 30,000 SH Call DFND 30 0 30,000 0
360 DIGITECH INC AMERICAN DEP 88557W101 4,237 208,513 SH   DFND 30 0 208,513 0
360 DIGITECH INC AMERICAN DEP 88557W101 83 4,100 SH   DFND 31 0 0 4,100
3-D SYS CORP DEL COM NEW 88554D205 2,293 83,153 SH   DFND 1 0 0 83,153
3-D SYS CORP DEL COM NEW 88554D205 192 6,962 SH   DFND 33 0 0 6,962
3-D SYS CORP DEL COM NEW 88554D205 1 30 SH   DFND 40 0 30 0
3M CO COM 88579Y101 35 200 SH Put DFND 1 0 0 200
3M CO COM 88579Y101 247,661 1,411,817 SH   DFND 1 0 0 1,411,817
3M CO COM 88579Y101 3,725 21,232 SH Call DFND 30 0 21,232 0
3M CO COM 88579Y101 51,380 292,895 SH Put DFND 30 0 292,895 0
3M CO COM 88579Y101 89,842 512,153 SH   DFND 30 0 512,153 0
3M CO COM 88579Y101 5,716 32,585 SH   DFND 31 0 0 32,585
3M CO COM 88579Y101 377 2,150 SH   DFND 33 0 0 2,150
3M CO COM 88579Y101 38,251 218,052 SH   DFND 34 0 0 218,052
3M CO COM 88579Y101 203 1,159 SH   DFND   0 1,159 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 34 1,256 SH   SOLE 30 1,256 0 0
4D PHARMA PLC SPONSORED ADS 35085K109 6 912 SH   SOLE 40 912 0 0
5 01 ACQUISITION CORP COM CL A 33836P105 19 1,941 SH   SOLE 40 1,941 0 0
51JOB INC SPONSORED ADS 316827104 22 314 SH   DFND 1 0 0 314
51JOB INC SPONSORED ADS 316827104 3,520 50,625 SH   DFND 30 0 50,625 0
51JOB INC SPONSORED ADS 316827104 90 1,300 SH   DFND 31 0 0 1,300
7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 4 7,416 SH   SOLE 40 7,416 0 0
7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206 9 851 SH   SOLE 40 851 0 0
890 5TH AVE PARTNERS INC *W EXP 01/12/202 28250A113 6 4,480 SH   SOLE 40 4,480 0 0
890 5TH AVE PARTNERS INC COM CL A 28250A105 4 413 SH   SOLE 40 413 0 0
890 5TH AVE PARTNERS INC UNIT 01/12/2026 28250A204 10 985 SH   SOLE 40 985 0 0
89BIO INC COM 282559103 84 4,267 SH   DFND 1 0 0 4,267
89BIO INC COM 282559103 2 88 SH   DFND 40 0 88 0
8X8 INC NEW COM 282914100 274 11,716 SH   DFND 1 0 0 11,716
9 METERS BIOPHARMA INC COM 654405109 46 35,593 SH   DFND 1 0 0 35,593
9 METERS BIOPHARMA INC COM 654405109 18 14,000 SH   DFND 33 0 0 14,000
9 METERS BIOPHARMA INC COM 654405109 18 13,504 SH   DFND 40 0 13,504 0
908 DEVICES INC COM 65443P102 88 2,700 SH   DFND 1 0 0 2,700
908 DEVICES INC COM 65443P102 2 71 SH   DFND 40 0 71 0
9F INC SPONSORED ADS 65442R109 1 575 SH   SOLE 40 575 0 0
A K A BRANDS HLDG CORP COM 00152K101 11 1,284 SH   SOLE 40 1,284 0 0
A10 NETWORKS INC COM 002121101 88 6,500 SH   DFND 1 0 0 6,500
A10 NETWORKS INC COM 002121101 14 1,023 SH   DFND 40 0 1,023 0
AADI BIOSCIENCES INC COM 00032Q104 0 13 SH   DFND 1 0 0 13
AADI BIOSCIENCES INC COM 00032Q104 7 227 SH   DFND 40 0 227 0
AAON INC COM PAR $0.004 000360206 60 922 SH   DFND 1 0 0 922
AAON INC COM PAR $0.004 000360206 117 1,791 SH   DFND 30 0 1,791 0
AAON INC COM PAR $0.004 000360206 2 31 SH   DFND 40 0 31 0
AAR CORP COM 000361105 71 2,196 SH   DFND 1 0 0 2,196
AAR CORP COM 000361105 1 21 SH   DFND 40 0 21 0
ABB LTD SPONSORED ADR 000375204 27 800 SH Put DFND 1 0 0 800
ABB LTD SPONSORED ADR 000375204 23,571 706,567 SH   DFND 1 0 0 706,567
ABB LTD SPONSORED ADR 000375204 84 2,509 SH   DFND 30 0 2,509 0
ABB LTD SPONSORED ADR 000375204 11 320 SH   DFND 40 0 320 0
ABBOTT LABS COM 002824100 177 1,500 SH Put DFND 1 0 0 1,500
ABBOTT LABS COM 002824100 539,477 4,566,809 SH   DFND 1 0 0 4,566,809
ABBOTT LABS COM 002824100 6,679 56,540 SH   DFND 17 0 0 56,540
ABBOTT LABS COM 002824100 13,128 111,133 SH Call DFND 30 0 111,133 0
ABBOTT LABS COM 002824100 70,118 593,567 SH Put DFND 30 0 593,567 0
ABBOTT LABS COM 002824100 71,795 607,765 SH   DFND 30 0 607,765 0
ABBOTT LABS COM 002824100 5,970 50,538 SH   DFND 31 0 0 50,538
ABBOTT LABS COM 002824100 143 1,210 SH   DFND 33 0 0 1,210
ABBOTT LABS COM 002824100 58,876 498,404 SH   DFND 34 0 0 498,404
ABBOTT LABS COM 002824100 1,500 12,702 SH   DFND 35 0 12,702 0
ABBOTT LABS COM 002824100 12 100 SH   DFND 39 0 0 100
ABBOTT LABS COM 002824100 2 21 SH   DFND 40 0 21 0
ABBOTT LABS COM 002824100 731 6,190 SH   DFND 41 0 6,190 0
ABBOTT LABS COM 002824100 42 358 SH   DFND 43 0 358 0
ABBOTT LABS COM 002824100 2,546 21,551 SH   DFND   0 21,551 0
ABBVIE INC COM 00287Y109 54 500 SH Call DFND 1 0 0 500
ABBVIE INC COM 00287Y109 3,387 31,400 SH Put DFND 1 0 0 31,400
ABBVIE INC COM 00287Y109 749,635 6,949,426 SH   DFND 1 0 0 6,949,426
ABBVIE INC COM 00287Y109 6,650 61,644 SH   DFND 17 0 0 61,644
ABBVIE INC COM 00287Y109 62,172 576,361 SH Call DFND 30 0 576,361 0
ABBVIE INC COM 00287Y109 175,692 1,628,736 SH Put DFND 30 0 1,628,736 0
ABBVIE INC COM 00287Y109 23,798 220,614 SH   DFND 30 0 0 220,614
ABBVIE INC COM 00287Y109 160,999 1,492,525 SH   DFND 30 0 1,492,525 0
ABBVIE INC COM 00287Y109 72,688 673,851 SH   DFND 31 0 0 673,851
ABBVIE INC COM 00287Y109 428 3,972 SH   DFND 33 0 0 3,972
ABBVIE INC COM 00287Y109 21,436 198,720 SH   DFND 34 0 0 198,720
ABBVIE INC COM 00287Y109 4,015 37,223 SH   DFND 35 0 37,223 0
ABBVIE INC COM 00287Y109 13 125 SH   DFND 39 0 0 125
ABBVIE INC COM 00287Y109 879 8,150 SH   DFND 41 0 8,150 0
ABBVIE INC COM 00287Y109 62 578 SH   DFND 43 0 578 0
ABBVIE INC COM 00287Y109 547 5,070 SH   DFND   0 0 5,070
ABBVIE INC COM 00287Y109 754 6,989 SH   DFND   0 6,989 0
ABCELLERA BIOLOGICS INC COM 00288U106 532 26,557 SH   DFND 1 0 0 26,557
ABCELLERA BIOLOGICS INC COM 00288U106 738 36,850 SH   DFND 30 0 36,850 0
ABEONA THERAPEUTICS INC COM 00289Y107 5 4,593 SH   SOLE 40 4,593 0 0
ABERCROMBIE & FITCH CO CL A 002896207 742 19,712 SH   DFND 1 0 0 19,712
ABERCROMBIE & FITCH CO CL A 002896207 4,663 123,906 SH   DFND 30 0 123,906 0
ABERCROMBIE & FITCH CO CL A 002896207 41 1,100 SH   DFND 40 0 1,100 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 5,742 1,383,616 SH   DFND 1 0 0 1,383,616
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 38 9,204 SH   DFND 30 0 9,204 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 1 209 SH   DFND 40 0 209 0
ABERDEEN AUSTRALIA EQUITY FD COM 003011103 89 15,088 SH   DFND 1 0 0 15,088
ABERDEEN AUSTRALIA EQUITY FD COM 003011103 10 1,722 SH   DFND 40 0 1,722 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 148 17,794 SH   DFND 1 0 0 17,794
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 15 1,774 SH   DFND 40 0 1,774 0
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 1,525 131,199 SH   DFND 1 0 0 131,199
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 7 590 SH   DFND 40 0 590 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 65 7,896 SH   DFND 1 0 0 7,896
ABERDEEN GLOBAL INCOME FD IN COM 003013109 1 155 SH   DFND 40 0 155 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 4,395 725,306 SH   DFND 1 0 0 725,306
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 10 1,652 SH   DFND 40 0 1,652 0
ABERDEEN INCOME CR STRATEGIE COM 003057106 1,885 170,571 SH   DFND 1 0 0 170,571
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 18 1,800 SH   DFND 1 0 0 1,800
ABERDEEN STD GLOBAL INFRASTR COM SHS BEN INT 00326W106 9,740 488,702 SH   DFND 1 0 0 488,702
ABERDEEN STD GLOBAL INFRASTR COM SHS BEN INT 00326W106 232 11,618 SH   DFND 40 0 11,618 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 40,464 2,401,399 SH   DFND 1 0 0 2,401,399
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 270 16,000 SH   DFND 17 0 0 16,000
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 73 4,353 SH   DFND 40 0 4,353 0
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 1,263 7,083 SH   DFND 1 0 0 7,083
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 585 3,280 SH   DFND 30 0 3,280 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 21,156 234,550 SH   DFND 1 0 0 234,550
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 498 5,526 SH   DFND 30 0 5,526 0
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 6,885 79,631 SH   DFND 1 0 0 79,631
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 599 6,930 SH   DFND 30 0 6,930 0
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 269 3,113 SH   DFND 40 0 3,113 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 12,533 586,467 SH   DFND 1 0 0 586,467
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 733 34,300 SH   DFND 17 0 0 34,300
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 6,123 628,615 SH   DFND 1 0 0 628,615
ABG ACQUISITION CORP I CL A SHS G00496102 178 18,230 SH   SOLE 40 18,230 0 0
ABIOMED INC COM 003654100 1,307 4,015 SH   DFND 1 0 0 4,015
ABIOMED INC COM 003654100 7,060 21,689 SH   DFND 30 0 21,689 0
ABIOMED INC COM 003654100 900 2,766 SH   DFND 31 0 0 2,766
ABM INDS INC COM 000957100 1,148 25,516 SH   DFND 1 0 0 25,516
ABM INDS INC COM 000957100 1,400 31,096 SH   DFND 30 0 31,096 0
ABRI SPAC I INC UNIT 09/18/2026 00085X204 12 1,167 SH   SOLE 40 1,167 0 0
ABSCI CORPORATION COM 00091E109 12 1,000 SH   DFND 1 0 0 1,000
ABSCI CORPORATION COM 00091E109 27 2,364 SH   DFND 40 0 2,364 0
ABSOLUTE SHS TR WBI BULBEAR TR 00400R841 10 517 SH   SOLE 40 517 0 0
ABSOLUTE SHS TR WBI BBR GBL INME 00400R874 132 5,327 SH   SOLE 40 5,327 0 0
ABSOLUTE SHS TR WBI BBR YLD 3000 00400R700 2 75 SH   SOLE 40 75 0 0
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 49 1,831 SH   SOLE 40 1,831 0 0
ABSOLUTE SHS TR WBI BBR QTY 3000 00400R809 42 1,437 SH   SOLE 40 1,437 0 0
ABSOLUTE SHS TR WBI BBR VAL 3000 00400R601 27 891 SH   SOLE 40 891 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 609 55,396 SH   SOLE 30 55,396 0 0
AC IMMUNE SA SHS H00263105 126 18,825 SH   DFND 1 0 0 18,825
AC IMMUNE SA SHS H00263105 17 2,490 SH   DFND 30 0 2,490 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 5,807 145,101 SH   DFND 1 0 0 145,101
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 22,715 567,600 SH Call DFND 30 0 567,600 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 4,482 112,000 SH Put DFND 30 0 112,000 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 7,965 199,028 SH   DFND 30 0 199,028 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 82 2,041 SH   DFND 40 0 2,041 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,395 37,552 SH   DFND 1 0 0 37,552
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,688 42,138 SH   DFND 30 0 42,138 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 43 671 SH   DFND 40 0 671 0
ACADIA PHARMACEUTICALS INC COM 004225108 219 13,201 SH   DFND 1 0 0 13,201
ACADIA PHARMACEUTICALS INC COM 004225108 149 9,000 SH Put DFND 30 0 9,000 0
ACADIA PHARMACEUTICALS INC COM 004225108 3,393 204,302 SH   DFND 30 0 204,302 0
ACADIA RLTY TR COM SH BEN INT 004239109 10 511 SH   DFND 1 0 0 511
ACADIA RLTY TR COM SH BEN INT 004239109 1,949 95,469 SH   DFND 30 0 95,469 0
ACASTI PHARMA INC CL A 00430K873 9 4,500 SH   SOLE 40 4,500 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 1 80 SH   SOLE 40 80 0 0
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 123 12,209 SH   SOLE 40 12,209 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 14 2,412 SH   DFND 1 0 0 2,412
ACCELERATE DIAGNOSTICS INC COM 00430H102 0 83 SH   DFND 40 0 83 0
ACCELERON PHARMA INC COM 00434H108 10,833 62,947 SH   DFND 1 0 0 62,947
ACCELERON PHARMA INC COM 00434H108 6,314 36,689 SH   DFND 30 0 36,689 0
ACCELERON PHARMA INC COM 00434H108 1,285 7,466 SH   DFND 40 0 7,466 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 288 900 SH Put DFND 1 0 0 900
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1 2 SH   DFND 1 0 0 2
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 915,657 2,862,143 SH   DFND 1 0 0 2,862,143
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,104 3,452 SH   DFND 17 0 0 3,452
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15,755 49,246 SH Call DFND 30 0 49,246 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 30,789 96,239 SH Put DFND 30 0 96,239 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 205,710 643,004 SH   DFND 30 0 643,004 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,460 35,822 SH   DFND 31 0 0 35,822
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 261,163 816,338 SH   DFND 33 0 0 816,338
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 256 800 SH   DFND 34 0 0 800
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 267 835 SH   DFND 35 0 835 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,790 5,594 SH   DFND 39 0 0 5,594
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 460 1,437 SH   DFND 40 0 1,437 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,003 6,260 SH   DFND 41 0 6,260 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 34 107 SH   DFND 43 0 107 0
ACCO BRANDS CORP COM 00081T108 12 1,386 SH   DFND 1 0 0 1,386
ACCO BRANDS CORP COM 00081T108 176 20,547 SH   DFND 30 0 20,547 0
ACCOLADE INC COM 00437E102 256 6,075 SH   DFND 1 0 0 6,075
ACCOLADE INC COM 00437E102 1,007 23,875 SH   DFND 30 0 23,875 0
ACCURAY INC COM 004397105 99 25,109 SH   DFND 1 0 0 25,109
ACCURAY INC COM 004397105 1,014 256,589 SH   DFND 30 0 256,589 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 21 2,082 SH   DFND 1 0 0 2,082
ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D104 6 10,100 SH   SOLE 40 10,100 0 0
ACE CONVERGENCE ACQU CORP UNIT 99/99/9999 G0083D112 1 51 SH   SOLE 40 51 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 28 2,819 SH   DFND 40 0 2,819 0
ACE GLOBAL BUSINESS ACQU LTD *W EXP 02/20/202 G0083E110 0 554 SH   SOLE 40 554 0 0
ACE GLOBAL BUSINESS ACQU LTD UNIT 03/26/2026 G0083E128 9 867 SH   SOLE 40 867 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 0 300 SH   DFND 1 0 0 300
ACER THERAPEUTICS INC COM 00444P108 0 26 SH   SOLE 30 26 0 0
ACER THERAPEUTICS INC COM 00444P108 13 5,150 SH   SOLE 40 5,150 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500 1 80 SH   DFND 1 0 0 80
ACI WORLDWIDE INC COM 004498101 59 1,905 SH   DFND 1 0 0 1,905
ACI WORLDWIDE INC COM 004498101 865 28,152 SH   DFND 30 0 28,152 0
ACKRELL SPAC PARTNERS I CO *W EXP 12/01/202 00461L113 1 1,848 SH   SOLE 40 1,848 0 0
ACKRELL SPAC PARTNERS I CO UNIT 99/99/9999 00461L303 29 2,884 SH   SOLE 40 2,884 0 0
ACKRELL SPAC PARTNERS I CO UNIT 12/01/2026 00461L204 15 1,497 SH   SOLE 40 1,497 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 30 1,650 SH   DFND 1 0 0 1,650
ACM RESH INC COM CL A 00108J109 729 6,628 SH   DFND 1 0 0 6,628
ACM RESH INC COM CL A 00108J109 30,432 276,650 SH   DFND 30 0 276,650 0
ACME UTD CORP COM 004816104 31 944 SH   SOLE 40 944 0 0
ACNB CORP COM 000868109 9 314 SH   SOLE 40 314 0 0
ACON S2 ACQUISITION CORP UNIT 09/15/2027 G00748122 195 18,946 SH   SOLE 40 18,946 0 0
ACON S2 ACQUISITION CORP *W EXP 09/15/202 G00748114 10 7,771 SH   SOLE 40 7,771 0 0
ACORDA THERAPEUTICS INC COM NEW 00484M601 0 42 SH   DFND 1 0 0 42
ACORDA THERAPEUTICS INC COM NEW 00484M601 0 17 SH   DFND 30 0 17 0
ACORDA THERAPEUTICS INC COM NEW 00484M601 20 4,427 SH   DFND 40 0 4,427 0
ACRES COMMERCIAL REALTY CORP NOTE 4.500% 8/1 76120WAC8 9 9,000 PRN   DFND 1 0 0 9,000
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 50 3,099 SH   DFND 1 0 0 3,099
ACTINIUM PHARMACEUTICALS INC COM 00507W206 1 150 SH   DFND 1 0 0 150
ACTIVESHARES ETF TR CLRBRDG FCS ESG 00509W105 17 488 SH   SOLE 40 488 0 0
ACTIVISION BLIZZARD INC COM 00507V109 93 1,200 SH Put DFND 1 0 0 1,200
ACTIVISION BLIZZARD INC COM 00507V109 114,035 1,473,514 SH   DFND 1 0 0 1,473,514
ACTIVISION BLIZZARD INC COM 00507V109 26 335 SH   DFND 17 0 0 335
ACTIVISION BLIZZARD INC COM 00507V109 6,083 78,600 SH Call DFND 30 0 78,600 0
ACTIVISION BLIZZARD INC COM 00507V109 14,148 182,815 SH Put DFND 30 0 182,815 0
ACTIVISION BLIZZARD INC COM 00507V109 1,858 24,007 SH   DFND 30 0 0 24,007
ACTIVISION BLIZZARD INC COM 00507V109 63,111 815,498 SH   DFND 30 0 815,498 0
ACTIVISION BLIZZARD INC COM 00507V109 5,403 69,810 SH   DFND 31 0 0 69,810
ACTIVISION BLIZZARD INC COM 00507V109 270 3,490 SH   DFND 33 0 0 3,490
ACTIVISION BLIZZARD INC COM 00507V109 174 2,250 SH   DFND 34 0 0 2,250
ACTIVISION BLIZZARD INC COM 00507V109 783 10,121 SH   DFND 35 0 10,121 0
ACTIVISION BLIZZARD INC COM 00507V109 399 5,162 SH   DFND 40 0 5,162 0
ACTIVISION BLIZZARD INC COM 00507V109 82 1,060 SH   DFND 41 0 1,060 0
ACTIVISION BLIZZARD INC COM 00507V109 25 325 SH   DFND 43 0 325 0
ACTIVISION BLIZZARD INC COM 00507V109 111 1,440 SH   DFND   0 0 1,440
ACTIVISION BLIZZARD INC COM 00507V109 118 1,520 SH   DFND   0 1,520 0
ACUITY BRANDS INC COM 00508Y102 355 2,048 SH   DFND 1 0 0 2,048
ACUMEN PHARMACEUTICALS INC COM 00509G209 9 610 SH   DFND 1 0 0 610
ACUSHNET HLDGS CORP COM 005098108 292 6,242 SH   DFND 1 0 0 6,242
ACV AUCTIONS INC COM CL A 00091G104 7 412 SH   DFND 1 0 0 412
ACV AUCTIONS INC COM CL A 00091G104 1,868 104,427 SH   DFND 40 0 104,427 0
ADAGENE INC ADS 005329107 18 1,225 SH   SOLE 40 1,225 0 0
ADAM NAT RES FD INC COM 00548F105 10,943 697,463 SH   DFND 1 0 0 697,463
ADAMAS PHARMACEUTICALS INC COM 00548A106 7 1,450 SH   DFND 1 0 0 1,450
ADAMAS PHARMACEUTICALS INC COM 00548A106 0 65 SH   DFND 30 0 65 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 4 755 SH   DFND 40 0 755 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 49 50,000 SH   DFND 1 0 0 50,000
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,164 58,806 SH   DFND 1 0 0 58,806
ADAMS DIVERSIFIED EQUITY FD COM 006212104 2 112 SH   DFND 40 0 112 0
ADAMS RES & ENERGY INC COM NEW 006351308 0 16 SH   SOLE 30 16 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 16 513 SH   SOLE 40 513 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 14,384 617,619 SH   DFND 1 0 0 617,619
ADAPTHEALTH CORP COMMON STOCK 00653Q102 3 150 SH   DFND 40 0 150 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 2 370 SH   DFND 1 0 0 370
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 77 14,891 SH   DFND 30 0 14,891 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 1 244 SH   DFND 40 0 244 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 446 13,118 SH   DFND 1 0 0 13,118
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,290 37,959 SH   DFND 30 0 37,959 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 33 981 SH   DFND 40 0 981 0
ADARA ACQUISITION CORP UNIT 99/99/9999 00653H201 20 2,022 SH   SOLE 40 2,022 0 0
ADDEX THERAPEUTICS LTD SPONSORED ADS 00654J107 117 13,000 SH   SOLE 40 13,000 0 0
ADDUS HOMECARE CORP COM 006739106 63 786 SH   DFND 1 0 0 786
ADDUS HOMECARE CORP COM 006739106 228 2,859 SH   DFND 30 0 2,859 0
ADDUS HOMECARE CORP COM 006739106 21 261 SH   DFND 40 0 261 0
ADDVANTAGE TECHNOLOGIES GROU COM NEW 006743306 5 2,283 SH   SOLE 40 2,283 0 0
ADECOAGRO S A COM L00849106 5 584 SH   DFND 1 0 0 584
ADECOAGRO S A COM L00849106 942 104,287 SH   DFND 30 0 104,287 0
ADIAL PHARMACEUTICALS INC *W EXP 07/31/202 00688A114 0 2 SH   SOLE 40 2 0 0
ADIAL PHARMACEUTICALS INC COM 00688A106 19 4,390 SH   SOLE 40 4,390 0 0
ADICET BIO INC COM 007002108 0 5 SH   SOLE 30 5 0 0
ADICET BIO INC COM 007002108 1 147 SH   SOLE 40 147 0 0
ADIENT PLC ORD SHS G0084W101 14,215 342,950 SH   DFND 1 0 0 342,950
ADIENT PLC ORD SHS G0084W101 2,173 52,418 SH   DFND 30 0 52,418 0
ADIENT PLC ORD SHS G0084W101 1 25 SH   DFND 35 0 25 0
ADIENT PLC ORD SHS G0084W101 1 23 SH   DFND   0 23 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 2 3,082 SH   SOLE 40 3,082 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 8 782 SH   SOLE 40 782 0 0
ADIT EDTECH ACQUISITION CORP UNIT 99/99/9999 007024201 12 1,154 SH   SOLE 40 1,154 0 0
ADMA BIOLOGICS INC COM 000899104 0 100 SH   SOLE 30 100 0 0
ADMA BIOLOGICS INC COM 000899104 21 18,335 SH   SOLE 40 18,335 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 461 800 SH Put DFND 1 0 0 800
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,142,663 1,984,754 SH   DFND 1 0 0 1,984,754
ADOBE SYSTEMS INCORPORATED COM 00724F101 18,423 32,000 SH   DFND 17 0 0 32,000
ADOBE SYSTEMS INCORPORATED COM 00724F101 87,602 152,160 SH Call DFND 30 0 152,160 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 211,439 367,260 SH Put DFND 30 0 367,260 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 8,465 14,704 SH   DFND 30 0 0 14,704
ADOBE SYSTEMS INCORPORATED COM 00724F101 46,493 80,756 SH   DFND 30 0 80,756 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 28,908 50,212 SH   DFND 31 0 0 50,212
ADOBE SYSTEMS INCORPORATED COM 00724F101 18,001 31,267 SH   DFND 33 0 0 31,267
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,815 3,153 SH   DFND 34 0 0 3,153
ADOBE SYSTEMS INCORPORATED COM 00724F101 6,075 10,552 SH   DFND 35 0 10,552 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 144 250 SH   DFND 39 0 0 250
ADOBE SYSTEMS INCORPORATED COM 00724F101 28 48 SH   DFND 40 0 48 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 415 720 SH   DFND 41 0 720 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,248 2,168 SH   DFND   0 0 2,168
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,355 4,090 SH   DFND   0 4,090 0
ADT INC DEL COM 00090Q103 1,642 203,000 SH   DFND 1 0 0 203,000
ADT INC DEL COM 00090Q103 39 4,818 SH   DFND 30 0 4,818 0
ADTALEM GLOBAL ED INC COM 00737L103 3 70 SH   DFND 1 0 0 70
ADTALEM GLOBAL ED INC COM 00737L103 388 10,254 SH   DFND 30 0 10,254 0
ADTRAN INC COM 00738A106 25 1,355 SH   DFND 1 0 0 1,355
ADTRAN INC COM 00738A106 126 6,724 SH   DFND 30 0 6,724 0
ADTRAN INC COM 00738A106 1 79 SH   DFND 40 0 79 0
ADVANCE AUTO PARTS INC COM 00751Y106 146 700 SH Put DFND 1 0 0 700
ADVANCE AUTO PARTS INC COM 00751Y106 66,635 318,996 SH   DFND 1 0 0 318,996
ADVANCE AUTO PARTS INC COM 00751Y106 1,989 9,522 SH   DFND 30 0 9,522 0
ADVANCE AUTO PARTS INC COM 00751Y106 724 3,468 SH   DFND 31 0 0 3,468
ADVANCE AUTO PARTS INC COM 00751Y106 28 135 SH   DFND 40 0 135 0
ADVANCE AUTO PARTS INC COM 00751Y106 37 179 SH   DFND 41 0 179 0
ADVANCE AUTO PARTS INC COM 00751Y106 710 3,400 SH   DFND   0 3,400 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 5,986 55,340 SH   DFND 1 0 0 55,340
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,522 14,067 SH   DFND 30 0 14,067 0
ADVANCED ENERGY INDS COM 007973100 239 2,727 SH   DFND 1 0 0 2,727
ADVANCED ENERGY INDS COM 007973100 3,298 37,585 SH   DFND 30 0 37,585 0
ADVANCED MERGER PARTNERS INC *W EXP 06/30/202 00777J117 1 1,283 SH   SOLE 40 1,283 0 0
ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 19 1,953 SH   SOLE 40 1,953 0 0
ADVANCED MICRO DEVICES INC COM 007903107 137,287 1,334,178 SH   DFND 1 0 0 1,334,178
ADVANCED MICRO DEVICES INC COM 007903107 157,748 1,533,026 SH Call DFND 30 0 1,533,026 0
ADVANCED MICRO DEVICES INC COM 007903107 632,386 6,145,637 SH Put DFND 30 0 6,145,637 0
ADVANCED MICRO DEVICES INC COM 007903107 246,948 2,399,883 SH   DFND 30 0 2,399,883 0
ADVANCED MICRO DEVICES INC COM 007903107 4,522 43,941 SH   DFND 31 0 0 43,941
ADVANCED MICRO DEVICES INC COM 007903107 597 5,800 SH   DFND 33 0 0 5,800
ADVANCED MICRO DEVICES INC COM 007903107 937 9,108 SH   DFND 35 0 9,108 0
ADVANCED MICRO DEVICES INC COM 007903107 4 35 SH   DFND 39 0 0 35
ADVANCED MICRO DEVICES INC COM 007903107 73 710 SH   DFND 43 0 710 0
ADVANCED MICRO DEVICES INC COM 007903107 236 2,297 SH   DFND   0 2,297 0
ADVANSIX INC COM 00773T101 171 4,303 SH   DFND 1 0 0 4,303
ADVANSIX INC COM 00773T101 65 1,640 SH   DFND 30 0 1,640 0
ADVANSIX INC COM 00773T101 0 1 SH   DFND 31 0 1 0
ADVANTAGE SOLUTIONS INC *W EXP 10/28/202 00791N110 1 483 SH   SOLE 40 483 0 0
ADVAXIS INC COM NEW 007624307 1 1,037 SH   SOLE 40 1,037 0 0
ADVENT CONV & INCOME FD COM 00764C109 7,188 399,797 SH   DFND 1 0 0 399,797
ADVENT CONV & INCOME FD COM 00764C109 4 199 SH   DFND 40 0 199 0
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 3 348 SH   SOLE 30 348 0 0
ADVENT TECHNOLOGIES HOLDNG I *W EXP 02/03/202 00788A113 11 6,894 SH   SOLE 40 6,894 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 2 825 SH   DFND 1 0 0 825
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 6,813 3,139,483 SH   DFND 30 0 3,139,483 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 7 3,361 SH   DFND 40 0 3,361 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y412 2,633 102,410 SH   DFND 1 0 0 102,410
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 1,275 20,063 SH   DFND 1 0 0 20,063
ADVISORSHARES TR PURE US CANNABIS 00768Y453 213 6,747 SH   SOLE 30 6,747 0 0
ADVISORSHARES TR VICE E T F 00768Y545 40 1,221 SH   SOLE 40 1,221 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495 11 651 SH   SOLE 40 651 0 0
ADVISORSHARES TR RESTAURANT ETF 00768Y388 9 397 SH   SOLE 40 397 0 0
ADVISORSHARES TR GERBER KAWASAKI 00768Y370 59 2,360 SH   SOLE 40 2,360 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y412 70 2,722 SH   DFND 40 0 2,722 0
ADVISORSHARES TR FOLIOBEYOND SMRT 00768Y834 3 128 SH   SOLE 40 128 0 0
ADVISORSHARES TR DORSY ALPH EQL 00768Y461 2 92 SH   SOLE 40 92 0 0
ADVISORSHARES TR ALPHA DNA EQUITY 00768Y420 1 25 SH   SOLE 40 25 0 0
ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438 49 1,736 SH   SOLE 40 1,736 0 0
ADVISORSHARES TR DORSY FSM ALCP 00768Y479 10 291 SH   SOLE 40 291 0 0
ADVISORSHARES TR DORSY FSM US 00768Y487 3 89 SH   SOLE 40 89 0 0
ADVISORSHARES TR DORSY MICR ETF 00768Y537 19 504 SH   SOLE 40 504 0 0
ADVISORSHARES TR STAR GLOB BUYW 00768Y768 3 65 SH   SOLE 40 65 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y560 11 239 SH   SOLE 40 239 0 0
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 56 1,153 SH   SOLE 40 1,153 0 0
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 35 555 SH   DFND 40 0 555 0
ADVISORSHARES TR SAGE CORE ETF 00768Y651 47 473 SH   SOLE 40 473 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 22 2,211 SH   SOLE 40 2,211 0 0
AEA-BRIDGES IMPACT CORP UNIT 99/99/9999 G01046120 150 14,865 SH   SOLE 40 14,865 0 0
AECOM COM 00766T100 32,730 518,296 SH   DFND 1 0 0 518,296
AECOM COM 00766T100 8,304 131,491 SH   DFND 17 0 0 131,491
AECOM COM 00766T100 8,832 139,857 SH   DFND 30 0 139,857 0
AECOM COM 00766T100 710 11,239 SH   DFND 39 0 0 11,239
AECOM COM 00766T100 30 468 SH   DFND 40 0 468 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 427 53,763 SH   DFND 1 0 0 53,763
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 4 457 SH   DFND 40 0 457 0
AEGON N V NY REGISTRY SHS 007924103 89 17,420 SH   DFND 1 0 0 17,420
AEGON N V NY REGISTRY SHS 007924103 29 5,727 SH   DFND 40 0 5,727 0
AEMETIS INC COM NEW 00770K202 17 908 SH   DFND 1 0 0 908
AEMETIS INC COM NEW 00770K202 1,038 56,800 SH Call DFND 30 0 56,800 0
AEMETIS INC COM NEW 00770K202 919 50,255 SH   DFND 30 0 50,255 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110 0 366 SH   SOLE 40 366 0 0
AEQUI ACQUISITION CORP UNIT 11/30/2027 00775W201 15 1,513 SH   SOLE 40 1,513 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 12 1,258 SH   SOLE 40 1,258 0 0
AERCAP HOLDINGS NV SHS N00985106 841 14,540 SH   DFND 1 0 0 14,540
AERCAP HOLDINGS NV SHS N00985106 352 6,097 SH   DFND 30 0 6,097 0
AERCAP HOLDINGS NV SHS N00985106 123 2,122 SH   DFND 40 0 2,122 0
AERIE PHARMACEUTICALS INC NOTE 1.500%10/0 00771VAB4 12 13,000 PRN   DFND 1 0 0 13,000
AERIE PHARMACEUTICALS INC COM 00771V108 14 1,244 SH   DFND 1 0 0 1,244
AERIE PHARMACEUTICALS INC COM 00771V108 23 1,983 SH   DFND 40 0 1,983 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 2 1,000 PRN   DFND 1 0 0 1,000
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,149 26,384 SH   DFND 1 0 0 26,384
AEROJET ROCKETDYNE HLDGS INC COM 007800105 103 2,366 SH   DFND 30 0 2,366 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 35 794 SH   DFND 33 0 0 794
AEROVATE THERAPEUTICS INC COM 008064107 23 1,091 SH   SOLE 40 1,091 0 0
AEROVIRONMENT INC COM 008073108 4,456 51,618 SH   DFND 1 0 0 51,618
AEROVIRONMENT INC COM 008073108 1,123 13,012 SH   DFND 30 0 13,012 0
AEROVIRONMENT INC COM 008073108 17 200 SH   DFND 33 0 0 200
AES CORP COM 00130H105 12,768 559,250 SH   DFND 1 0 0 559,250
AES CORP COM 00130H105 5,008 219,379 SH   DFND 30 0 219,379 0
AES CORP COM 00130H105 103 4,500 SH   DFND 31 0 0 4,500
AES CORP COM 00130H105 50 2,200 SH   DFND 33 0 0 2,200
AES CORP COM 00130H105 7 311 SH   DFND 40 0 311 0
AETERNA ZENTARIS INC COM 007975402 0 25 SH   SOLE 40 25 0 0
AETHLON MED INC COM 00808Y307 2 641 SH   DFND 1 0 0 641
AEVA TECHNOLOGIES INC COM 00835Q103 216 27,150 SH   DFND 1 0 0 27,150
AEVA TECHNOLOGIES INC COM 00835Q103 558 70,300 SH Call DFND 30 0 70,300 0
AEVA TECHNOLOGIES INC *W EXP 03/12/202 00835Q111 2 1,134 SH   SOLE 40 1,134 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 0 50 SH   DFND 40 0 50 0
AEYE INC CLASS A COM 008183105 6 1,086 SH   SOLE 30 1,086 0 0
AEYE INC *W EXP 09/30/202 008183113 7 6,018 SH   SOLE 40 6,018 0 0
AF ACQUISITION CORP CLASS A COM 001040104 17 1,785 SH   SOLE 40 1,785 0 0
AF ACQUISITION CORP UNIT 03/23/2028 001040203 14 1,393 SH   SOLE 40 1,393 0 0
AFC GAMMA INC COM 00109K105 2 111 SH   DFND 1 0 0 111
AFFILIATED MANAGERS GROUP IN COM 008252108 3,085 20,420 SH   DFND 1 0 0 20,420
AFFILIATED MANAGERS GROUP IN COM 008252108 4,319 28,585 SH   DFND 30 0 28,585 0
AFFILIATED MANAGERS GROUP IN COM 008252108 110 725 SH   DFND   0 725 0
AFFIRM HLDGS INC COM CL A 00827B106 7,893 66,258 SH   DFND 1 0 0 66,258
AFFIRM HLDGS INC COM CL A 00827B106 9,897 83,075 SH   DFND 30 0 83,075 0
AFFIRM HLDGS INC COM CL A 00827B106 1,513 12,700 SH   DFND 33 0 0 12,700
AFLAC INC COM 001055102 27,404 525,682 SH   DFND 1 0 0 525,682
AFLAC INC COM 001055102 36,716 704,319 SH   DFND 30 0 704,319 0
AFLAC INC COM 001055102 1,831 35,126 SH   DFND 31 0 0 35,126
AFLAC INC COM 001055102 9,771 187,442 SH   DFND 33 0 0 187,442
AFLAC INC COM 001055102 34 653 SH   DFND 40 0 653 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 0 50 SH   SOLE 40 50 0 0
AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116 18 1,750 SH   SOLE 40 1,750 0 0
AFYA LTD CL A COM G01125106 14 730 SH   DFND 1 0 0 730
AFYA LTD CL A COM G01125106 21 1,070 SH   DFND 40 0 1,070 0
AG MTG INVT TR INC COM NEW 001228501 128 11,171 SH   DFND 1 0 0 11,171
AGBA ACQUISITION LTD *W EXP 05/10/202 G0120M117 0 204 SH   SOLE 40 204 0 0
AGBA ACQUISITION LTD UNIT 99/99/9999 G0120M133 10 899 SH   SOLE 40 899 0 0
AGCO CORP COM 001084102 25 200 SH   DFND 1 0 0 200
AGCO CORP COM 001084102 4,743 38,705 SH   DFND 1 0 0 38,705
AGCO CORP COM 001084102 484 3,950 SH   DFND 34 0 0 3,950
AGCO CORP COM 001084102 1,154 9,416 SH   DFND 35 0 9,416 0
AGCO CORP COM 001084102 28 232 SH   DFND 40 0 232 0
AGCO CORP COM 001084102 37 300 SH   DFND 41 0 300 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 812 269,678 SH   SOLE 30 269,678 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 16 5,230 SH   SOLE 33 5,230 0 0
AGENUS INC COM NEW 00847G705 27 5,056 SH   DFND 1 0 0 5,056
AGENUS INC COM NEW 00847G705 613 116,801 SH   DFND 30 0 116,801 0
AGEX THERAPEUTICS INC COM 00848H108 0 75 SH   DFND 1 0 0 75
AGF INVTS TR AGFIQ US MK ANTI 00110G408 19 1,122 SH   SOLE 40 1,122 0 0
AGF INVTS TR AGFIQ HEDGED DIV 00110G887 55 2,342 SH   SOLE 40 2,342 0 0
AGILE THERAPEUTICS INC COM 00847L100 0 500 SH   DFND 1 0 0 500
AGILE THERAPEUTICS INC COM 00847L100 0 260 SH   DFND 30 0 260 0
AGILENT TECHNOLOGIES INC COM 00846U101 20,231 128,426 SH   DFND 1 0 0 128,426
AGILENT TECHNOLOGIES INC COM 00846U101 2,363 15,000 SH Call DFND 30 0 15,000 0
AGILENT TECHNOLOGIES INC COM 00846U101 8,664 55,000 SH Put DFND 30 0 55,000 0
AGILENT TECHNOLOGIES INC COM 00846U101 424 2,692 SH   DFND 30 0 0 2,692
AGILENT TECHNOLOGIES INC COM 00846U101 52,069 330,537 SH   DFND 30 0 330,537 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,689 17,070 SH   DFND 31 0 0 17,070
AGILENT TECHNOLOGIES INC COM 00846U101 72 460 SH   DFND 33 0 0 460
AGILENT TECHNOLOGIES INC COM 00846U101 2,115 13,425 SH   DFND 35 0 13,425 0
AGILENT TECHNOLOGIES INC COM 00846U101 150 955 SH   DFND 40 0 955 0
AGILENT TECHNOLOGIES INC COM 00846U101 98 625 SH   DFND   0 0 625
AGILENT TECHNOLOGIES INC COM 00846U101 79 501 SH   DFND   0 501 0
AGILETHOUGHT INC *W EXP 99/99/999 00857F118 0 309 SH   SOLE 40 309 0 0
AGILETHOUGHT INC CLASS A COM 00857F100 3 273 SH   SOLE 40 273 0 0
AGILITI INC COM 00848J104 41 2,150 SH   DFND 1 0 0 2,150
AGILON HEALTH INC COM 00857U107 814 31,070 SH   DFND 1 0 0 31,070
AGILON HEALTH INC COM 00857U107 40 1,523 SH   DFND 30 0 1,523 0
AGILON HEALTH INC COM 00857U107 35 1,329 SH   DFND 40 0 1,329 0
AGILYSYS INC COM 00847J105 409 7,812 SH   DFND 1 0 0 7,812
AGILYSYS INC COM 00847J105 6 112 SH   DFND 30 0 112 0
AGILYSYS INC COM 00847J105 4 67 SH   DFND 40 0 67 0
AGIOS PHARMACEUTICALS INC COM 00847X104 24 519 SH   DFND 1 0 0 519
AGIOS PHARMACEUTICALS INC COM 00847X104 4,311 93,402 SH   DFND 30 0 93,402 0
AGNC INVT CORP COM 00123Q104 8 500 SH Put DFND 1 0 0 500
AGNC INVT CORP COM 00123Q104 6,160 390,622 SH   DFND 1 0 0 390,622
AGNC INVT CORP COM 00123Q104 24,502 1,553,700 SH Call DFND 30 0 1,553,700 0
AGNC INVT CORP COM 00123Q104 27,159 1,722,200 SH Put DFND 30 0 1,722,200 0
AGNC INVT CORP COM 00123Q104 28,941 1,835,223 SH   DFND 30 0 1,835,223 0
AGNC INVT CORP COM 00123Q104 176 11,169 SH   DFND 31 0 0 11,169
AGNC INVT CORP COM 00123Q104 35 2,219 SH   DFND 40 0 2,219 0
AGNICO EAGLE MINES LTD COM 008474108 3,574 68,924 SH   DFND 1 0 0 68,924
AGNICO EAGLE MINES LTD COM 008474108 4,667 90,000 SH Put DFND 30 0 90,000 0
AGNICO EAGLE MINES LTD COM 008474108 5,080 97,980 SH   DFND 30 0 97,980 0
AGNICO EAGLE MINES LTD COM 008474108 686 13,223 SH   DFND 31 0 0 13,223
AGNICO EAGLE MINES LTD COM 008474108 2,390 46,102 SH   DFND 35 0 46,102 0
AGNICO EAGLE MINES LTD COM 008474108 5 100 SH   DFND   0 100 0
AGORA INC ADS 00851L103 12 419 SH   DFND 1 0 0 419
AGORA INC ADS 00851L103 2,398 82,702 SH   DFND 30 0 82,702 0
AGORA INC ADS 00851L103 61 2,100 SH   DFND 31 0 0 2,100
AGORA INC ADS 00851L103 15 500 SH   DFND 33 0 0 500
AGORA INC ADS 00851L103 1 43 SH   DFND 40 0 43 0
AGREE RLTY CORP COM 008492100 433 6,541 SH   DFND 1 0 0 6,541
AGREE RLTY CORP COM 008492100 2,532 38,228 SH   DFND 30 0 38,228 0
AGRICO ACQUISITION CORP UNIT 99/99/9999 G41089122 11 1,132 SH   SOLE 40 1,132 0 0
AGRICO ACQUISITION CORP CLASS A ORD SHS G41089106 3 300 SH   SOLE 40 300 0 0
AGRIFORCE GROWING SYSTEMS LT *W EXP 02/01/202 C00948114 4 6,933 SH   SOLE 40 6,933 0 0
AGRIFY CORP COM 00853E107 6 350 SH   DFND 1 0 0 350
AGRIFY CORP COM 00853E107 10 551 SH   DFND 40 0 551 0
AGROFRESH SOLUTIONS INC COM 00856G109 1 437 SH   SOLE 30 437 0 0
AGROFRESH SOLUTIONS INC COM 00856G109 2 865 SH   SOLE 40 865 0 0
AIHUISHOU INTL CO LTD SPONSORED ADS 00138L108 0 14 SH   SOLE 30 14 0 0
AIHUISHOU INTL CO LTD SPONSORED ADS 00138L108 8 795 SH   SOLE 40 795 0 0
AILERON THERAPEUTICS INC COM 00887A105 2 2,000 SH   DFND 1 0 0 2,000
AILERON THERAPEUTICS INC COM 00887A105 6 5,684 SH   DFND 40 0 5,684 0
AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H802 26 996 SH   SOLE 40 996 0 0
AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H406 1 56 SH   SOLE 40 56 0 0
AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H208 6 213 SH   SOLE 40 213 0 0
AIM ETF PRODUCTS TRUST US LRG CP BUF10 00888H109 7 259 SH   SOLE 40 259 0 0
AIM IMMUNOTECH INC COM 00901B105 0 4 SH   DFND 1 0 0 4
AIM IMMUNOTECH INC COM 00901B105 0 6 SH   DFND 31 0 6 0
AIR LEASE CORP CL A 00912X302 1,414 35,932 SH   DFND 1 0 0 35,932
AIR LEASE CORP CL A 00912X302 14,427 366,722 SH   DFND 30 0 366,722 0
AIR PRODS & CHEMS INC COM 009158106 133,848 522,620 SH   DFND 1 0 0 522,620
AIR PRODS & CHEMS INC COM 009158106 10,395 40,587 SH Call DFND 30 0 40,587 0
AIR PRODS & CHEMS INC COM 009158106 11,208 43,762 SH Put DFND 30 0 43,762 0
AIR PRODS & CHEMS INC COM 009158106 19,247 75,151 SH   DFND 30 0 0 75,151
AIR PRODS & CHEMS INC COM 009158106 30,340 118,466 SH   DFND 30 0 118,466 0
AIR PRODS & CHEMS INC COM 009158106 64,720 252,703 SH   DFND 31 0 0 252,703
AIR PRODS & CHEMS INC COM 009158106 46 180 SH   DFND 33 0 0 180
AIR PRODS & CHEMS INC COM 009158106 32,564 127,147 SH   DFND 34 0 0 127,147
AIR PRODS & CHEMS INC COM 009158106 968 3,780 SH   DFND 35 0 3,780 0
AIR PRODS & CHEMS INC COM 009158106 267 1,042 SH   DFND 41 0 1,042 0
AIR PRODS & CHEMS INC COM 009158106 35 138 SH   DFND 43 0 138 0
AIR PRODS & CHEMS INC COM 009158106 2,035 7,945 SH   DFND   0 0 7,945
AIR PRODS & CHEMS INC COM 009158106 61 240 SH   DFND   0 240 0
AIR T INC COM 009207101 5 183 SH   DFND 1 0 0 183
AIR T INC COM 009207101 8 271 SH   DFND 40 0 271 0
AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1 14 13,000 PRN   DFND 1 0 0 13,000
AIR TRANSPORT SERVICES GRP I COM 00922R105 204 7,904 SH   DFND 1 0 0 7,904
AIRBNB INC COM CL A 009066101 51,736 308,410 SH   DFND 1 0 0 308,410
AIRBNB INC COM CL A 009066101 1,227 7,317 SH Call DFND 30 0 7,317 0
AIRBNB INC COM CL A 009066101 26,001 155,000 SH Put DFND 30 0 155,000 0
AIRBNB INC COM CL A 009066101 486 2,900 SH   DFND 31 0 0 2,900
AIRBNB INC COM CL A 009066101 231 1,380 SH   DFND 33 0 0 1,380
AIRBNB INC COM CL A 009066101 63 376 SH   DFND 40 0 376 0
AIRNET TECHNOLOGY INC SPONSORED ADS 00941Q104 5 1,855 SH   SOLE 40 1,855 0 0
AIRSPAN NETWORKS HOLDINGS IN COM 00951K104 30 4,500 SH   DFND 1 0 0 4,500
AIRSPAN NETWORKS HOLDINGS IN COM 00951K104 1,315 196,860 SH   DFND 30 0 196,860 0
AIRSPAN NETWORKS HOLDINGS IN *W EXP 11/01/202 00951K120 1 25 SH   DFND 31 0 25 0
AIRSPAN NETWORKS HOLDINGS IN *W EXP 11/01/202 00951K138 0 25 SH   DFND 31 0 25 0
AIRSPAN NETWORKS HOLDINGS IN *W EXP 11/01/202 00951K146 1 25 SH   DFND 31 0 25 0
AIRSPAN NETWORKS HOLDINGS IN COM 00951K104 3 490 SH   DFND 31 0 490 0
AIRSPAN NETWORKS HOLDINGS IN *W EXP 11/01/202 00951K138 6 465 SH   DFND 40 0 465 0
AIRSPAN NETWORKS HOLDINGS IN *W EXP 11/01/202 00951K146 2 66 SH   DFND 40 0 66 0
AIRSPAN NETWORKS HOLDINGS IN *W EXP 11/01/202 00951K112 2 2,503 SH   SOLE 40 2,503 0 0
AIRSPAN NETWORKS HOLDINGS IN COM 00951K104 4 635 SH   DFND 40 0 635 0
AKAMAI TECHNOLOGIES INC COM 00971T101 20,099 192,165 SH   DFND 1 0 0 192,165
AKAMAI TECHNOLOGIES INC COM 00971T101 5,599 53,535 SH   DFND 30 0 53,535 0
AKAMAI TECHNOLOGIES INC COM 00971T101 544 5,199 SH   DFND 31 0 0 5,199
AKAMAI TECHNOLOGIES INC COM 00971T101 10 100 SH   DFND 33 0 0 100
AKAMAI TECHNOLOGIES INC COM 00971T101 3,620 34,609 SH   DFND 35 0 34,609 0
AKAMAI TECHNOLOGIES INC COM 00971T101 77 740 SH   DFND   0 740 0
AKARI THERAPEUTICS PLC SPONSORED ADR 00972G108 2 1,173 SH   SOLE 40 1,173 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 366 127,256 SH   DFND 1 0 0 127,256
AKEBIA THERAPEUTICS INC COM 00972D105 1,103 382,896 SH   DFND 30 0 382,896 0
AKEBIA THERAPEUTICS INC COM 00972D105 54 18,693 SH   DFND 40 0 18,693 0
AKERNA CORP COM 00973W102 17 6,000 SH   DFND 1 0 0 6,000
AKERNA CORP COM 00973W102 8 2,930 SH   DFND 40 0 2,930 0
AKERO THERAPEUTICS INC COM 00973Y108 92 4,100 SH   DFND 1 0 0 4,100
AKERO THERAPEUTICS INC COM 00973Y108 875 39,152 SH   DFND 30 0 39,152 0
AKOUOS INC COM 00973J101 9 759 SH   SOLE 40 759 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 3,700 381,426 SH   DFND 1 0 0 381,426
AKOUSTIS TECHNOLOGIES INC COM 00973N102 15 1,499 SH   DFND 40 0 1,499 0
AKOYA BIOSCIENCES INC COM 00974H104 28 2,000 SH   DFND 1 0 0 2,000
ALAMO GROUP INC COM 011311107 67 479 SH   DFND 1 0 0 479
ALAMO GROUP INC COM 011311107 97 696 SH   DFND 30 0 696 0
ALAMOS GOLD INC NEW COM CL A 011532108 637 88,453 SH   DFND 1 0 0 88,453
ALAMOS GOLD INC NEW COM CL A 011532108 734 102,000 SH Put DFND 30 0 102,000 0
ALAMOS GOLD INC NEW COM CL A 011532108 1,591 220,907 SH   DFND 30 0 220,907 0
ALAMOS GOLD INC NEW COM CL A 011532108 0 37 SH   DFND 31 0 37 0
ALARM COM HLDGS INC COM 011642105 766 9,791 SH   DFND 1 0 0 9,791
ALASKA AIR GROUP INC COM 011659109 21,823 372,400 SH   DFND 1 0 0 372,400
ALASKA AIR GROUP INC COM 011659109 8,115 138,477 SH   DFND 30 0 138,477 0
ALASKA AIR GROUP INC COM 011659109 44 752 SH   DFND 40 0 752 0
ALBANY INTL CORP CL A 012348108 160 2,081 SH   DFND 1 0 0 2,081
ALBANY INTL CORP CL A 012348108 78 1,020 SH   DFND 30 0 1,020 0
ALBEMARLE CORP COM 012653101 66 300 SH Put DFND 1 0 0 300
ALBEMARLE CORP COM 012653101 63,435 289,698 SH   DFND 1 0 0 289,698
ALBEMARLE CORP COM 012653101 18,612 85,000 SH Put DFND 30 0 85,000 0
ALBEMARLE CORP COM 012653101 23,192 105,912 SH   DFND 30 0 105,912 0
ALBEMARLE CORP COM 012653101 3,070 14,018 SH   DFND 31 0 0 14,018
ALBEMARLE CORP COM 012653101 131 600 SH   DFND 33 0 0 600
ALBEMARLE CORP COM 012653101 438 2,000 SH   DFND 34 0 0 2,000
ALBEMARLE CORP COM 012653101 41 185 SH   DFND 35 0 185 0
ALBEMARLE CORP COM 012653101 137 626 SH   DFND   0 626 0
ALBERTON ACQUISITION CORP *W EXP 04/26/202 G35006124 5 14,165 SH   SOLE 40 14,165 0 0
ALBERTON ACQUISITION CORP UNIT 04/22/2020 G35006116 0 1 SH   SOLE 40 1 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 2,700 86,720 SH   DFND 1 0 0 86,720
ALBERTSONS COS INC COMMON STOCK 013091103 2,167 69,615 SH   DFND 30 0 69,615 0
ALBIREO PHARMA INC COM 01345P106 19 620 SH   DFND 1 0 0 620
ALCOA CORP COM 013872106 3,271 66,829 SH   DFND 1 0 0 66,829
ALCOA CORP COM 013872106 13,761 281,185 SH Call DFND 30 0 281,185 0
ALCOA CORP COM 013872106 52,424 1,071,185 SH Put DFND 30 0 1,071,185 0
ALCOA CORP COM 013872106 22,892 467,760 SH   DFND 30 0 467,760 0
ALCON AG ORD SHS H01301128 6,398 79,505 SH   DFND 1 0 0 79,505
ALCON AG ORD SHS H01301128 7,086 88,052 SH   DFND 17 0 0 88,052
ALCON AG ORD SHS H01301128 255,090 3,170,000 SH Call DFND 30 0 3,170,000 0
ALCON AG ORD SHS H01301128 17,772 220,848 SH Put DFND 30 0 220,848 0
ALCON AG ORD SHS H01301128 287 3,566 SH   DFND 30 0 0 3,566
ALCON AG ORD SHS H01301128 39,647 492,699 SH   DFND 30 0 492,699 0
ALCON AG ORD SHS H01301128 57,655 716,478 SH   DFND 31 0 0 716,478
ALCON AG ORD SHS H01301128 24 300 SH   DFND 33 0 0 300
ALCON AG ORD SHS H01301128 1,560 19,388 SH   DFND 34 0 0 19,388
ALCON AG ORD SHS H01301128 3,504 43,538 SH   DFND 35 0 43,538 0
ALCON AG ORD SHS H01301128 6,731 83,643 SH   DFND 39 0 0 83,643
ALCON AG ORD SHS H01301128 29 363 SH   DFND 40 0 363 0
ALCON AG ORD SHS H01301128 21 262 SH   DFND 41 0 262 0
ALCON AG ORD SHS H01301128 38 468 SH   DFND 43 0 468 0
ALCON AG ORD SHS H01301128 323 4,019 SH   DFND   0 0 4,019
ALDEYRA THERAPEUTICS INC COM 01438T106 16 1,800 SH   DFND 1 0 0 1,800
ALDEYRA THERAPEUTICS INC COM 01438T106 1,189 135,383 SH   DFND 30 0 135,383 0
ALECTOR INC COM 014442107 173 7,600 SH   DFND 1 0 0 7,600
ALECTOR INC COM 014442107 3,025 132,560 SH   DFND 30 0 132,560 0
ALECTOR INC COM 014442107 25 1,091 SH   DFND 40 0 1,091 0
ALERUS FINL CORP COM 01446U103 33 1,089 SH   DFND 1 0 0 1,089
ALERUS FINL CORP COM 01446U103 2 71 SH   DFND 40 0 71 0
ALEXANDER & BALDWIN INC NEW COM 014491104 737 31,421 SH   DFND 1 0 0 31,421
ALEXANDER & BALDWIN INC NEW COM 014491104 268 11,445 SH   DFND 30 0 11,445 0
ALEXANDER & BALDWIN INC NEW COM 014491104 6 257 SH   DFND 40 0 257 0
ALEXANDERS INC COM 014752109 1,360 5,219 SH   DFND 1 0 0 5,219
ALEXANDERS INC COM 014752109 120 461 SH   DFND 30 0 461 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 31,114 162,841 SH   DFND 1 0 0 162,841
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 44,351 232,121 SH   DFND 30 0 232,121 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 701 3,669 SH   DFND 31 0 0 3,669
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 18 93 SH   DFND 35 0 93 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 53 275 SH   DFND   0 275 0
ALEXCO RESOURCE CORP COM 01535P106 32 21,453 SH   SOLE 30 21,453 0 0
ALEXCO RESOURCE CORP COM 01535P106 27 18,331 SH   SOLE 40 18,331 0 0
ALFI INC COM 00161P109 29 4,423 SH   SOLE 40 4,423 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 1,142 77,897 SH   DFND 1 0 0 77,897
ALGONQUIN PWR UTILS CORP COM 015857105 530 36,157 SH   DFND 31 0 0 36,157
ALGONQUIN PWR UTILS CORP COM 015857105 41 2,800 SH   DFND 33 0 0 2,800
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 186,286 1,258,267 SH   DFND 1 0 0 1,258,267
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 696,622 4,705,316 SH Call DFND 30 0 4,705,316 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 601,349 4,061,800 SH Put DFND 30 0 4,061,800 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,764 25,426 SH   DFND 30 0 0 25,426
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 555,246 3,750,393 SH   DFND 30 0 3,750,393 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 28,379 191,685 SH   DFND 31 0 0 191,685
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9,602 64,855 SH   DFND 33 0 0 64,855
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,067 20,715 SH   DFND 34 0 0 20,715
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,727 38,680 SH   DFND 35 0 38,680 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,321 8,921 SH   DFND 39 0 0 8,921
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 45 304 SH   DFND 40 0 304 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,379 22,825 SH   DFND 41 0 22,825 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 926 6,252 SH   DFND 43 0 6,252 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 633 4,277 SH   DFND   0 0 4,277
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 213 1,438 SH   DFND   0 1,438 0
ALIGHT INC COM CL A 01626W101 6,943 604,800 SH Call SOLE 30 604,800 0 0
ALIGHT INC COM CL A 01626W101 6,943 604,800 SH Put SOLE 30 604,800 0 0
ALIGHT INC COM CL A 01626W101 1,098 95,683 SH   SOLE 30 95,683 0 0
ALIGHT INC *W EXP 05/26/202 01626W119 17 5,500 SH   SOLE 40 5,500 0 0
ALIGHT INC COM CL A 01626W101 28 2,397 SH   SOLE 40 2,397 0 0
ALIGN TECHNOLOGY INC COM 016255101 28,456 42,763 SH   DFND 1 0 0 42,763
ALIGN TECHNOLOGY INC COM 016255101 6,854 10,300 SH Call DFND 30 0 10,300 0
ALIGN TECHNOLOGY INC COM 016255101 24,155 36,300 SH Put DFND 30 0 36,300 0
ALIGN TECHNOLOGY INC COM 016255101 39,979 60,080 SH   DFND 30 0 60,080 0
ALIGN TECHNOLOGY INC COM 016255101 2,811 4,225 SH   DFND 31 0 0 4,225
ALIGN TECHNOLOGY INC COM 016255101 77 115 SH   DFND 33 0 0 115
ALIGN TECHNOLOGY INC COM 016255101 126 189 SH   DFND 39 0 0 189
ALIGN TECHNOLOGY INC COM 016255101 37 55 SH   DFND 41 0 55 0
ALIGNMENT HEALTHCARE INC COM 01625V104 0 10 SH   DFND 1 0 0 10
ALIGNMENT HEALTHCARE INC COM 01625V104 28 1,724 SH   DFND 40 0 1,724 0
ALIGOS THERAPEUTICS INC COM 01626L105 3 200 SH   DFND 1 0 0 200
ALIGOS THERAPEUTICS INC COM 01626L105 8 528 SH   DFND 40 0 528 0
ALITHYA GROUP INC CL A SUB VTG 01643B106 2 597 SH   SOLE 40 597 0 0
ALJ REGL HLDGS INC COM 001627108 1 1,174 SH   SOLE 40 1,174 0 0
ALKALINE WTR CO INC COM NEW 01643A207 17 10,983 SH   DFND 1 0 0 10,983
ALKALINE WTR CO INC COM NEW 01643A207 36 22,479 SH   DFND 40 0 22,479 0
ALKERMES PLC SHS G01767105 642 20,805 SH   DFND 1 0 0 20,805
ALKURI GLOBAL ACQUISITION CO *W EXP 02/09/202 66981N111 3 1,808 SH   SOLE 40 1,808 0 0
ALKURI GLOBAL ACQUISITION CO UNIT 01/01/2028 66981N202 17 1,608 SH   SOLE 40 1,608 0 0
ALKURI GLOBAL ACQUISITION CO COM CL A 66981N103 22 2,159 SH   SOLE 40 2,159 0 0
ALLAKOS INC COM 01671P100 104 985 SH   DFND 1 0 0 985
ALLEGHANY CORP MD COM 017175100 2,051 3,284 SH   DFND 1 0 0 3,284
ALLEGHANY CORP MD COM 017175100 7,389 11,834 SH   DFND 30 0 11,834 0
ALLEGHANY CORP MD COM 017175100 193 309 SH   DFND 31 0 0 309
ALLEGHANY CORP MD COM 017175100 12 20 SH   DFND 40 0 20 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.750% 7/0 01741RAG7 7 5,000 PRN   DFND 1 0 0 5,000
ALLEGHENY TECHNOLOGIES INC COM 01741R102 40 2,393 SH   DFND 1 0 0 2,393
ALLEGIANCE BANCSHARES INC COM 01748H107 95 2,500 SH   DFND 1 0 0 2,500
ALLEGIANCE BANCSHARES INC COM 01748H107 246 6,456 SH   DFND 30 0 6,456 0
ALLEGIANT TRAVEL CO COM 01748X102 348 1,781 SH   DFND 1 0 0 1,781
ALLEGION PLC ORD SHS G0176J109 4,095 30,981 SH   DFND 1 0 0 30,981
ALLEGION PLC ORD SHS G0176J109 7,782 58,873 SH   DFND 30 0 58,873 0
ALLEGION PLC ORD SHS G0176J109 788 5,963 SH   DFND 31 0 0 5,963
ALLEGION PLC ORD SHS G0176J109 44 334 SH   DFND 40 0 334 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 253 7,929 SH   SOLE 30 7,929 0 0
ALLENA PHARMACEUTICALS COM 018119107 2 2,500 SH   DFND 1 0 0 2,500
ALLENA PHARMACEUTICALS COM 018119107 32 35,186 SH   DFND 40 0 35,186 0
ALLETE INC COM NEW 018522300 2,291 38,492 SH   DFND 1 0 0 38,492
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,141 31,136 SH   DFND 1 0 0 31,136
ALLIANCE DATA SYSTEMS CORP COM 018581108 5,045 50,000 SH Put DFND 30 0 50,000 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,062 30,352 SH   DFND 30 0 30,352 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 51 4,727 SH   DFND 1 0 0 4,727
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 111 10,235 SH   DFND 30 0 10,235 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 34 3,119 SH   DFND 40 0 3,119 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 2,379 193,891 SH   DFND 1 0 0 193,891
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 35 2,849 SH   DFND 30 0 2,849 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 29 2,384 SH   DFND 40 0 2,384 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 74 1,500 SH Put DFND 1 0 0 1,500
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 12,682 255,789 SH   DFND 1 0 0 255,789
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 17,418 351,315 SH   DFND 30 0 351,315 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 84 1,688 SH   DFND 40 0 1,688 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 7,037 471,033 SH   DFND 1 0 0 471,033
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 1 40 SH   DFND 40 0 40 0
ALLIANT ENERGY CORP COM 018802108 6,067 108,380 SH   DFND 1 0 0 108,380
ALLIANT ENERGY CORP COM 018802108 7,496 133,913 SH   DFND 30 0 133,913 0
ALLIANT ENERGY CORP COM 018802108 101 1,800 SH   DFND 31 0 0 1,800
ALLIANT ENERGY CORP COM 018802108 10 176 SH   DFND 40 0 176 0
ALLIED ESPORTS ENTMT INC COM 019170109 0 39 SH   SOLE 40 39 0 0
ALLIED HEALTHCARE PRODS INC COM NEW 019222207 7 1,006 SH   SOLE 40 1,006 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 0 11 SH   SOLE 40 11 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 244 6,902 SH   DFND 1 0 0 6,902
ALLOGENE THERAPEUTICS INC COM 019770106 93 3,600 SH   DFND 1 0 0 3,600
ALLOGENE THERAPEUTICS INC COM 019770106 4,339 168,824 SH   DFND 30 0 168,824 0
ALLOGENE THERAPEUTICS INC COM 019770106 2 86 SH   DFND 40 0 86 0
ALLOT LTD SHS M0854Q105 1,027 69,097 SH   SOLE 30 69,097 0 0
ALLOT LTD SHS M0854Q105 1 99 SH   SOLE 40 99 0 0
ALLOVIR INC COM 019818103 53 2,100 SH   DFND 1 0 0 2,100
ALLOVIR INC COM 019818103 1,026 40,935 SH   DFND 30 0 40,935 0
ALLOVIR INC COM 019818103 25 1,005 SH   DFND 40 0 1,005 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 13 949 SH   DFND 1 0 0 949
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 781 58,396 SH   DFND 30 0 58,396 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1 46 SH   DFND 40 0 46 0
ALLSTATE CORP COM 020002101 34,843 273,687 SH   DFND 1 0 0 273,687
ALLSTATE CORP COM 020002101 6,862 53,900 SH Call DFND 30 0 53,900 0
ALLSTATE CORP COM 020002101 13,991 109,900 SH Put DFND 30 0 109,900 0
ALLSTATE CORP COM 020002101 11,663 91,613 SH   DFND 30 0 91,613 0
ALLSTATE CORP COM 020002101 2,242 17,607 SH   DFND 31 0 0 17,607
ALLSTATE CORP COM 020002101 2,119 16,645 SH   DFND 35 0 16,645 0
ALLSTATE CORP COM 020002101 527 4,136 SH   DFND   0 4,136 0
ALLY FINL INC COM 02005N100 37,605 736,633 SH   DFND 1 0 0 736,633
ALLY FINL INC COM 02005N100 30,479 597,039 SH   DFND 30 0 597,039 0
ALLY FINL INC COM 02005N100 1,156 22,637 SH   DFND 31 0 0 22,637
ALLY FINL INC COM 02005N100 110 2,150 SH   DFND 41 0 2,150 0
ALMADEN MINERALS LTD COM CL B 020283305 9 22,000 SH   DFND 1 0 0 22,000
ALMADEN MINERALS LTD COM CL B 020283305 1 1,854 SH   DFND 40 0 1,854 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,578 18,948 SH   DFND 1 0 0 18,948
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 603 3,194 SH   DFND 31 0 0 3,194
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 9 50 SH   DFND   0 50 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 372 11,847 SH   SOLE 30 11,847 0 0
ALPHA ARCHITECT ETF TR MERLYN AI ETF 02072L805 29 1,045 SH   SOLE 40 1,045 0 0
ALPHA ARCHITECT ETF TR MERLYN AI BEST 02072L888 10 398 SH   SOLE 40 398 0 0
ALPHA ARCHITECT ETF TR UPHOLDINGS COMPN 02072L854 0 1 SH   SOLE 40 1 0 0
ALPHA ARCHITECT ETF TR MERLYN AI SECTOR 02072L862 53 1,960 SH   SOLE 40 1,960 0 0
ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 35 1,295 SH   SOLE 40 1,295 0 0
ALPHA ARCHITECT ETF TR GADSDN DYN MLT 02072L870 34 1,088 SH   SOLE 40 1,088 0 0
ALPHA ARCHITECT ETF TR FREEDOM 100 EM 02072L607 19 587 SH   SOLE 40 587 0 0
ALPHA ARCHITECT ETF TR MERLYN AI BULL 02072L706 91 2,623 SH   SOLE 40 2,623 0 0
ALPHA CAPITAL ACQUISITION CO *W EXP 02/16/202 G0316P122 1 1,537 SH   SOLE 40 1,537 0 0
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 17 1,727 SH   SOLE 40 1,727 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 1 24 SH   DFND 1 0 0 24
ALPHA METALLURGICAL RESOUR I COM 020764106 4 83 SH   DFND 40 0 83 0
ALPHA PARTNERS TECH MERGR CO UNIT 03/31/2028 G63290129 22 2,227 SH   SOLE 40 2,227 0 0
ALPHA PRO TECH LTD COM 020772109 6 880 SH   SOLE 33 880 0 0
ALPHA PRO TECH LTD COM 020772109 1 80 SH   SOLE 40 80 0 0
ALPHA TEKNOVA INC COM 02080L102 291 11,677 SH   DFND 1 0 0 11,677
ALPHABET INC CAP STK CL C 02079K107 1,361,728 510,908 SH   DFND 1 0 0 510,908
ALPHABET INC CAP STK CL A 02079K305 2,752,592 1,029,576 SH   DFND 1 0 0 1,029,576
ALPHABET INC CAP STK CL C 02079K107 1,221 458 SH   DFND 17 0 0 458
ALPHABET INC CAP STK CL A 02079K305 23,931 8,951 SH   DFND 17 0 0 8,951
ALPHABET INC CAP STK CL C 02079K107 64,005 24,014 SH Call DFND 30 0 24,014 0
ALPHABET INC CAP STK CL C 02079K107 242,415 90,952 SH Put DFND 30 0 90,952 0
ALPHABET INC CAP STK CL C 02079K107 20,773 7,794 SH   DFND 30 0 0 7,794
ALPHABET INC CAP STK CL C 02079K107 234,289 87,903 SH   DFND 30 0 87,903 0
ALPHABET INC CAP STK CL A 02079K305 66,469 24,862 SH Call DFND 30 0 24,862 0
ALPHABET INC CAP STK CL A 02079K305 222,020 83,044 SH Put DFND 30 0 83,044 0
ALPHABET INC CAP STK CL A 02079K305 14,036 5,250 SH   DFND 30 0 0 5,250
ALPHABET INC CAP STK CL A 02079K305 530,953 198,597 SH   DFND 30 0 198,597 0
ALPHABET INC CAP STK CL C 02079K107 207,689 77,923 SH   DFND 31 0 0 77,923
ALPHABET INC CAP STK CL A 02079K305 108,465 40,570 SH   DFND 31 0 0 40,570
ALPHABET INC CAP STK CL C 02079K107 19,302 7,242 SH   DFND 33 0 0 7,242
ALPHABET INC CAP STK CL A 02079K305 33,497 12,529 SH   DFND 33 0 0 12,529
ALPHABET INC CAP STK CL C 02079K107 24,609 9,233 SH   DFND 34 0 0 9,233
ALPHABET INC CAP STK CL A 02079K305 4,866 1,820 SH   DFND 34 0 0 1,820
ALPHABET INC CAP STK CL C 02079K107 15,302 5,741 SH   DFND 35 0 5,741 0
ALPHABET INC CAP STK CL A 02079K305 10,461 3,913 SH   DFND 35 0 3,913 0
ALPHABET INC CAP STK CL C 02079K107 5,165 1,938 SH   DFND 39 0 0 1,938
ALPHABET INC CAP STK CL A 02079K305 17,800 6,658 SH   DFND 39 0 0 6,658
ALPHABET INC CAP STK CL C 02079K107 10,667 4,002 SH   DFND 41 0 4,002 0
ALPHABET INC CAP STK CL A 02079K305 11,665 4,363 SH   DFND 41 0 4,363 0
ALPHABET INC CAP STK CL C 02079K107 2,532 950 SH   DFND 43 0 950 0
ALPHABET INC CAP STK CL A 02079K305 1,564 585 SH   DFND 43 0 585 0
ALPHABET INC CAP STK CL C 02079K107 1,842 691 SH   DFND   0 0 691
ALPHABET INC CAP STK CL C 02079K107 1,557 584 SH   DFND   0 584 0
ALPHABET INC CAP STK CL A 02079K305 2,633 985 SH   DFND   0 0 985
ALPHABET INC CAP STK CL A 02079K305 10,133 3,790 SH   DFND   0 3,790 0
ALPHATEC HLDGS INC COM NEW 02081G201 142 11,681 SH   DFND 1 0 0 11,681
ALPHATEC HLDGS INC COM NEW 02081G201 5 442 SH   DFND 40 0 442 0
ALPINE ACQUISITION CORPORATI UNIT 05/01/2026 02083L208 43 4,292 SH   SOLE 40 4,292 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 12 1,142 SH   SOLE 40 1,142 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 418 22,769 SH   DFND 1 0 0 22,769
ALPINE INCOME PPTY TR INC COM 02083X103 25 1,380 SH   DFND 40 0 1,380 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 1,170 19,847 SH   DFND 1 0 0 19,847
ALPS ETF TR ALERIAN ENERGY 00162Q676 639 32,485 SH   DFND 1 0 0 32,485
ALPS ETF TR EM SECT DIV DG 00162Q668 202 8,250 SH   DFND 1 0 0 8,250
ALPS ETF TR RIVRFRNT STR INC 00162Q783 967 39,069 SH   DFND 1 0 0 39,069
ALPS ETF TR INTL SEC DV DOG 00162Q718 9,565 350,109 SH   DFND 1 0 0 350,109
ALPS ETF TR ALERIAN MLP 00162Q452 73,577 2,207,531 SH   DFND 1 0 0 2,207,531
ALPS ETF TR MED BREAKTHGH 00162Q593 10,291 226,124 SH   DFND 1 0 0 226,124
ALPS ETF TR DISRUPTIVE TECH 00162Q478 4,928 101,649 SH   DFND 1 0 0 101,649
ALPS ETF TR SECTR DIV DOGS 00162Q858 23,771 465,282 SH   DFND 1 0 0 465,282
ALPS ETF TR CLEAN ENERGY 00162Q460 119 1,800 SH   DFND 1 0 0 1,800
ALPS ETF TR EQUAL SEC ETF 00162Q205 14,392 144,744 SH   DFND 1 0 0 144,744
ALPS ETF TR ALERIAN MLP 00162Q452 3,919 117,573 SH   DFND 30 0 117,573 0
ALPS ETF TR RIVERFRNT FLEX 00162Q510 60 1,350 SH   SOLE 40 1,350 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 104 1,758 SH   DFND 40 0 1,758 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 18 901 SH   DFND 40 0 901 0
ALPS ETF TR EM SECT DIV DG 00162Q668 27 1,095 SH   DFND 40 0 1,095 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 48 1,930 SH   DFND 40 0 1,930 0
ALPS ETF TR RIVERFRONT DYM 00162Q536 4 140 SH   SOLE 40 140 0 0
ALPS ETF TR RIVERFRNT DYMC 00162Q528 2 41 SH   SOLE 40 41 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 42 912 SH   DFND 40 0 912 0
ALPS ETF TR REIT DIVIDE DOGS 00162Q106 50 1,049 SH   SOLE 40 1,049 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 135 2,040 SH   DFND 40 0 2,040 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 108 1,088 SH   DFND 40 0 1,088 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 5 385 SH   SOLE 40 385 0 0
ALTABANCORP COM 021347109 266 6,025 SH   DFND 1 0 0 6,025
ALTAIR ENGR INC COM CL A 021369103 44 632 SH   DFND 1 0 0 632
ALTAMIRA THERAPEUTICS LTD SHS G0360L100 0 1 SH   DFND 31 0 1 0
ALTAMIRA THERAPEUTICS LTD SHS G0360L100 8 3,922 SH   DFND 40 0 3,922 0
ALTC ACQUISITION CORP COM CL A 02156V109 9 908 SH   SOLE 40 908 0 0
ALTERYX INC NOTE 1.000% 8/0 02156BAF0 16 17,000 PRN   DFND 1 0 0 17,000
ALTERYX INC COM CL A 02156B103 1,787 24,449 SH   DFND 1 0 0 24,449
ALTERYX INC COM CL A 02156B103 724 9,900 SH Call DFND 30 0 9,900 0
ALTERYX INC COM CL A 02156B103 7,310 100,000 SH Put DFND 30 0 100,000 0
ALTERYX INC COM CL A 02156B103 11 149 SH   DFND 33 0 0 149
ALTICE USA INC CL A 02156K103 802 38,706 SH   DFND 1 0 0 38,706
ALTICE USA INC CL A 02156K103 8 400 SH Call DFND 30 0 400 0
ALTICE USA INC CL A 02156K103 151 7,287 SH   DFND 31 0 0 7,287
ALTICE USA INC CL A 02156K103 410 19,795 SH   DFND 40 0 19,795 0
ALTIMAR ACQUISITION CORP II *W EXP 02/09/202 G03709121 1 954 SH   SOLE 40 954 0 0
ALTIMAR ACQUISITION CORP II SHS CL A G03709105 19 1,947 SH   SOLE 40 1,947 0 0
ALTIMAR ACQUISITION CORP II UNIT 99/99/9999 G03709113 20 2,061 SH   SOLE 40 2,061 0 0
ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 G0370U124 13 1,273 SH   SOLE 40 1,273 0 0
ALTIMETER GROWTH CORP UNIT 99/99/9999 G0370L124 8 760 SH   SOLE 40 760 0 0
ALTIMETER GROWTH CORP CL A G0370L108 27 2,608 SH   SOLE 40 2,608 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 7 716 SH   SOLE 40 716 0 0
ALTIMMUNE INC COM NEW 02155H200 6 500 SH   DFND 1 0 0 500
ALTIMMUNE INC COM NEW 02155H200 1,128 99,742 SH   DFND 30 0 99,742 0
ALTIMMUNE INC COM NEW 02155H200 17 1,500 SH   DFND 43 0 1,500 0
ALTISOURCE ASSET MGMT CORP COM 02153X108 6 265 SH   SOLE 40 265 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1 129 SH   DFND 1 0 0 129
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 0 1 SH   DFND 30 0 1 0
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111 4 6,391 SH   SOLE 40 6,391 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 10 1,000 SH   SOLE 40 1,000 0 0
ALTITUDE ACQUISITION CORP UNIT 11/30/2027 02156Y202 6 579 SH   SOLE 40 579 0 0
ALTO INGREDIENTS INC COM 021513106 3 619 SH   DFND 1 0 0 619
ALTO INGREDIENTS INC COM 021513106 1,212 245,255 SH   DFND 30 0 245,255 0
ALTO INGREDIENTS INC COM 021513106 0 69 SH   DFND 40 0 69 0
ALTRA INDL MOTION CORP COM 02208R106 455 8,227 SH   DFND 1 0 0 8,227
ALTRIA GROUP INC COM 02209S103 1,470 32,300 SH Put DFND 1 0 0 32,300
ALTRIA GROUP INC COM 02209S103 131,606 2,891,161 SH   DFND 1 0 0 2,891,161
ALTRIA GROUP INC COM 02209S103 34 750 SH   DFND 17 0 0 750
ALTRIA GROUP INC COM 02209S103 514 11,300 SH Call DFND 30 0 11,300 0
ALTRIA GROUP INC COM 02209S103 3,869 85,000 SH Put DFND 30 0 85,000 0
ALTRIA GROUP INC COM 02209S103 59,510 1,307,345 SH   DFND 30 0 1,307,345 0
ALTRIA GROUP INC COM 02209S103 2,352 51,666 SH   DFND 31 0 0 51,666
ALTRIA GROUP INC COM 02209S103 4,943 108,600 SH   DFND 33 0 0 108,600
ALTRIA GROUP INC COM 02209S103 29,777 654,154 SH   DFND 34 0 0 654,154
ALTRIA GROUP INC COM 02209S103 22 480 SH   DFND 39 0 0 480
ALTRIA GROUP INC COM 02209S103 84 1,846 SH   DFND 40 0 1,846 0
ALTRIA GROUP INC COM 02209S103 114 2,500 SH   DFND   0 2,500 0
ALTUS MIDSTREAM CO COM NEW CL A 02215L209 8 110 SH   DFND 1 0 0 110
ALTUS MIDSTREAM CO COM NEW CL A 02215L209 6 89 SH   DFND 40 0 89 0
ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 92 4,918 SH   DFND 1 0 0 4,918
ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 67 3,602 SH   DFND 30 0 3,602 0
ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 0 1 SH   DFND 40 0 1 0
ALX ONCOLOGY HLDGS INC COM 00166B105 90 1,215 SH   DFND 1 0 0 1,215
ALX ONCOLOGY HLDGS INC COM 00166B105 417 5,649 SH   DFND 30 0 5,649 0
ALX ONCOLOGY HLDGS INC COM 00166B105 30 402 SH   DFND 40 0 402 0
ALZAMEND NEURO INC COM NEW 02262M308 8 2,717 SH   SOLE 40 2,717 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 5 300 SH   DFND 1 0 0 300
AMARIN CORP PLC SPONS ADR NEW 023111206 4,155 814,791 SH   DFND 1 0 0 814,791
AMARIN CORP PLC SPONS ADR NEW 023111206 26 5,000 SH Put DFND 30 0 5,000 0
AMARIN CORP PLC SPONS ADR NEW 023111206 23 4,424 SH   DFND 30 0 4,424 0
AMARIN CORP PLC SPONS ADR NEW 023111206 17 3,241 SH   DFND 40 0 3,241 0
A-MARK PRECIOUS METALS INC COM 00181T107 12 192 SH   DFND 1 0 0 192
A-MARK PRECIOUS METALS INC COM 00181T107 57 958 SH   DFND 30 0 958 0
A-MARK PRECIOUS METALS INC COM 00181T107 6 99 SH   DFND 40 0 99 0
AMAZON COM INC COM 023135106 3,655,711 1,112,836 SH   DFND 1 0 0 1,112,836
AMAZON COM INC COM 023135106 8,919 2,715 SH   DFND 17 0 0 2,715
AMAZON COM INC COM 023135106 378,768 115,301 SH Call DFND 30 0 115,301 0
AMAZON COM INC COM 023135106 947,537 288,440 SH Put DFND 30 0 288,440 0
AMAZON COM INC COM 023135106 21,869 6,657 SH   DFND 30 0 0 6,657
AMAZON COM INC COM 023135106 755,024 229,837 SH   DFND 30 0 229,837 0
AMAZON COM INC COM 023135106 181,295 55,188 SH   DFND 31 0 0 55,188
AMAZON COM INC COM 023135106 120,745 36,756 SH   DFND 33 0 0 36,756
AMAZON COM INC COM 023135106 2,444 744 SH   DFND 33 0 744 0
AMAZON COM INC COM 023135106 20,630 6,280 SH   DFND 34 0 0 6,280
AMAZON COM INC COM 023135106 22,039 6,709 SH   DFND 35 0 6,709 0
AMAZON COM INC COM 023135106 23,544 7,167 SH   DFND 39 0 0 7,167
AMAZON COM INC COM 023135106 13,097 3,987 SH   DFND 41 0 3,987 0
AMAZON COM INC COM 023135106 6,718 2,045 SH   DFND 43 0 2,045 0
AMAZON COM INC COM 023135106 2,451 746 SH   DFND   0 0 746
AMAZON COM INC COM 023135106 8,745 2,662 SH   DFND   0 2,662 0
AMBAC FINL GROUP INC COM NEW 023139884 157 10,945 SH   DFND 1 0 0 10,945
AMBARELLA INC SHS G037AX101 3,902 25,052 SH   DFND 1 0 0 25,052
AMBARELLA INC SHS G037AX101 925 5,939 SH   DFND 33 0 0 5,939
AMBARELLA INC SHS G037AX101 3 19 SH   DFND 40 0 19 0
AMBEV SA SPONSORED ADR 02319V103 69 25,123 SH   DFND 1 0 0 25,123
AMBEV SA SPONSORED ADR 02319V103 538 195,107 SH   DFND 30 0 195,107 0
AMBEV SA SPONSORED ADR 02319V103 487 176,550 SH   DFND 43 0 176,550 0
AMBOW ED HLDG LTD SPONSORED ADS 02322P200 4 2,918 SH   SOLE 40 2,918 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 95 2,509 SH   DFND 1 0 0 2,509
AMC ENTMT HLDGS INC CL A COM 00165C104 21,196 556,900 SH Call DFND 30 0 556,900 0
AMC ENTMT HLDGS INC CL A COM 00165C104 2,166 56,900 SH Put DFND 30 0 56,900 0
AMC ENTMT HLDGS INC CL A COM 00165C104 527 13,843 SH   DFND 31 0 0 13,843
AMC ENTMT HLDGS INC CL A COM 00165C104 761 20,000 SH   DFND 41 0 20,000 0
AMC NETWORKS INC CL A 00164V103 636 13,654 SH   DFND 1 0 0 13,654
AMC NETWORKS INC CL A 00164V103 408 8,766 SH   DFND 30 0 8,766 0
AMCOR PLC ORD G0250X107 2,878 248,358 SH   DFND 1 0 0 248,358
AMCOR PLC ORD G0250X107 1,109 95,658 SH   DFND 31 0 0 95,658
AMCOR PLC ORD G0250X107 12,939 1,116,400 SH Call DFND   0 1,116,400 0
AMCOR PLC ORD G0250X107 6,563 566,300 SH Put DFND   0 566,300 0
AMDOCS LTD SHS G02602103 1,730 22,853 SH   DFND 1 0 0 22,853
AMDOCS LTD SHS G02602103 3,487 46,057 SH   DFND 30 0 46,057 0
AMEDISYS INC COM 023436108 1,962 13,156 SH   DFND 1 0 0 13,156
AMEDISYS INC COM 023436108 8,062 54,073 SH   DFND 30 0 54,073 0
AMER SOFTWARE INC CL A 029683109 14 587 SH   DFND 1 0 0 587
AMER SOFTWARE INC CL A 029683109 1 53 SH   DFND 40 0 53 0
AMER STATES WTR CO COM 029899101 5,191 60,705 SH   DFND 1 0 0 60,705
AMER STATES WTR CO COM 029899101 350 4,098 SH   DFND 30 0 4,098 0
AMER STATES WTR CO COM 029899101 92 1,071 SH   DFND 40 0 1,071 0
AMERANT BANCORP INC CL B 023576200 7 288 SH   SOLE 40 288 0 0
AMERANT BANCORP INC CL A 023576101 10 418 SH   SOLE 40 418 0 0
AMERCO COM 023586100 503 779 SH   DFND 1 0 0 779
AMERCO COM 023586100 2,167 3,354 SH   DFND 30 0 3,354 0
AMERCO COM 023586100 169 261 SH   DFND 31 0 0 261
AMEREN CORP COM 023608102 6,261 77,291 SH   DFND 1 0 0 77,291
AMEREN CORP COM 023608102 12,341 152,363 SH   DFND 30 0 152,363 0
AMEREN CORP COM 023608102 146 1,800 SH   DFND 31 0 0 1,800
AMEREN CORP COM 023608102 109 1,346 SH   DFND 40 0 1,346 0
AMERESCO INC CL A 02361E108 748 12,805 SH   DFND 1 0 0 12,805
AMERESCO INC CL A 02361E108 2 30 SH   DFND 40 0 30 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 880 147,675 SH   DFND 1 0 0 147,675
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 21 3,536 SH   DFND 40 0 3,536 0
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 2 100 SH   DFND 1 0 0 100
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,402 135,940 SH   DFND 1 0 0 135,940
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 406 22,950 SH   DFND 30 0 22,950 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 85 4,800 SH   DFND 33 0 0 4,800
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 15 843 SH   DFND 40 0 843 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2 87 SH   DFND 40 0 87 0
AMERICAN ACQUISITION OPPT IN *W EXP 05/28/202 02369M110 0 770 SH   SOLE 40 770 0 0
AMERICAN ACQUISITION OPPT IN UNIT 05/28/2026 02369M201 9 897 SH   SOLE 40 897 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,490 72,617 SH   DFND 1 0 0 72,617
AMERICAN AIRLS GROUP INC COM 02376R102 9,482 462,077 SH Call DFND 30 0 462,077 0
AMERICAN AIRLS GROUP INC COM 02376R102 112,905 5,502,177 SH Put DFND 30 0 5,502,177 0
AMERICAN AIRLS GROUP INC COM 02376R102 36,792 1,792,975 SH   DFND 30 0 1,792,975 0
AMERICAN AIRLS GROUP INC COM 02376R102 283 13,800 SH   DFND 33 0 0 13,800
AMERICAN AIRLS GROUP INC COM 02376R102 391 19,032 SH   DFND 40 0 19,032 0
AMERICAN ASSETS TR INC COM 024013104 18 494 SH   DFND 1 0 0 494
AMERICAN ASSETS TR INC COM 024013104 2,121 56,679 SH   DFND 30 0 56,679 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,171 132,964 SH   DFND 1 0 0 132,964
AMERICAN AXLE & MFG HLDGS IN COM 024061103 25 2,886 SH   DFND 40 0 2,886 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 127 2,625 SH   DFND 1 0 0 2,625
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,528 52,180 SH   DFND 1 0 0 52,180
AMERICAN CAMPUS CMNTYS INC COM 024835100 13,429 277,177 SH   DFND 30 0 277,177 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 35 721 SH   DFND 40 0 721 0
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 83 1,667 SH   DFND 1 0 0 1,667
AMERICAN CENTY ETF TR STOXX US QLTY 025072307 590 8,322 SH   DFND 1 0 0 8,322
AMERICAN CENTY ETF TR QUALITY PREFER 025072539 24 572 SH   SOLE 40 572 0 0
AMERICAN CENTY ETF TR QUALITY CONVER 025072521 39 823 SH   SOLE 40 823 0 0
AMERICAN CENTY ETF TR STOXX US QUALT 025072208 1 12 SH   SOLE 40 12 0 0
AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695 22 442 SH   SOLE 40 442 0 0
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 64 1,228 SH   SOLE 40 1,228 0 0
AMERICAN CENTY ETF TR SUSTAINABLE EQTY 025072752 0 9 SH   SOLE 40 9 0 0
AMERICAN CENTY ETF TR STOXX US QLTY 025072307 3 47 SH   DFND 40 0 47 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 0 3 SH   SOLE 40 3 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,360 52,731 SH   DFND 1 0 0 52,731
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,357 52,600 SH Call DFND 30 0 52,600 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,280 49,600 SH Put DFND 30 0 49,600 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 5,393 209,033 SH   DFND 30 0 209,033 0
AMERICAN ELEC PWR CO INC UNIT 08/01/2021 025537127 284 5,952 SH   DFND 1 0 0 5,952
AMERICAN ELEC PWR CO INC COM 025537101 49 600 SH Put DFND 1 0 0 600
AMERICAN ELEC PWR CO INC COM 025537101 233,629 2,877,919 SH   DFND 1 0 0 2,877,919
AMERICAN ELEC PWR CO INC COM 025537101 5,967 73,501 SH Call DFND 30 0 73,501 0
AMERICAN ELEC PWR CO INC COM 025537101 14,864 183,102 SH Put DFND 30 0 183,102 0
AMERICAN ELEC PWR CO INC COM 025537101 32,401 399,122 SH   DFND 30 0 399,122 0
AMERICAN ELEC PWR CO INC COM 025537101 276 3,400 SH   DFND 31 0 0 3,400
AMERICAN ELEC PWR CO INC COM 025537101 221 2,720 SH   DFND 33 0 0 2,720
AMERICAN ELEC PWR CO INC COM 025537101 41 500 SH   DFND 34 0 0 500
AMERICAN ELEC PWR CO INC COM 025537101 126 1,550 SH   DFND 35 0 1,550 0
AMERICAN ELEC PWR CO INC COM 025537101 284 3,500 SH   DFND 41 0 3,500 0
AMERICAN ELEC PWR CO INC COM 025537101 61 750 SH   DFND 43 0 750 0
AMERICAN ELEC PWR CO INC COM 025537101 123 1,510 SH   DFND   0 1,510 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 49 1,641 SH   DFND 1 0 0 1,641
AMERICAN EQTY INVT LIFE HLD COM 025676206 271 9,175 SH   DFND 30 0 9,175 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 4 143 SH   DFND 40 0 143 0
AMERICAN EXPRESS CO COM 025816109 8 50 SH   DFND 1 0 0 50
AMERICAN EXPRESS CO COM 025816109 194,638 1,161,809 SH   DFND 1 0 0 1,161,809
AMERICAN EXPRESS CO COM 025816109 23,890 142,600 SH Call DFND 30 0 142,600 0
AMERICAN EXPRESS CO COM 025816109 127,423 760,600 SH Put DFND 30 0 760,600 0
AMERICAN EXPRESS CO COM 025816109 129,972 775,815 SH   DFND 30 0 775,815 0
AMERICAN EXPRESS CO COM 025816109 6,507 38,840 SH   DFND 31 0 0 38,840
AMERICAN EXPRESS CO COM 025816109 2,809 16,770 SH   DFND 33 0 0 16,770
AMERICAN EXPRESS CO COM 025816109 292 1,744 SH   DFND 40 0 1,744 0
AMERICAN EXPRESS CO COM 025816109 80 475 SH   DFND   0 475 0
AMERICAN FIN TR INC COM CLASS A 02607T109 143 17,830 SH   DFND 1 0 0 17,830
AMERICAN FIN TR INC COM CLASS A 02607T109 1,402 174,360 SH   DFND 30 0 174,360 0
AMERICAN FIN TR INC COM CLASS A 02607T109 46 5,661 SH   DFND 40 0 5,661 0
AMERICAN FINL GROUP INC OHIO COM 025932104 14,569 115,785 SH   DFND 1 0 0 115,785
AMERICAN FINL GROUP INC OHIO COM 025932104 8,912 70,827 SH   DFND 30 0 70,827 0
AMERICAN FINL GROUP INC OHIO COM 025932104 645 5,122 SH   DFND 31 0 0 5,122
AMERICAN FINL GROUP INC OHIO COM 025932104 89 707 SH   DFND 40 0 707 0
AMERICAN HOMES 4 RENT CL A 02665T306 3,206 84,114 SH   DFND 1 0 0 84,114
AMERICAN HOMES 4 RENT CL A 02665T306 7,879 206,700 SH   DFND 30 0 206,700 0
AMERICAN INTL GROUP INC COM NEW 026874784 69,617 1,268,294 SH   DFND 1 0 0 1,268,294
AMERICAN INTL GROUP INC COM NEW 026874784 33,208 605,000 SH Put DFND 30 0 605,000 0
AMERICAN INTL GROUP INC COM NEW 026874784 74,654 1,360,066 SH   DFND 30 0 1,360,066 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,687 48,948 SH   DFND 31 0 0 48,948
AMERICAN INTL GROUP INC COM NEW 026874784 3,915 71,320 SH   DFND 33 0 0 71,320
AMERICAN INTL GROUP INC COM NEW 026874784 136 2,473 SH   DFND 40 0 2,473 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 19 100 SH   DFND 1 0 0 100
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 86 453 SH   DFND 30 0 453 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 178 943 SH   DFND 40 0 943 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 237 9,647 SH   DFND 1 0 0 9,647
AMERICAN PUB ED INC COM 02913V103 3,778 147,533 SH   DFND 1 0 0 147,533
AMERICAN PUB ED INC COM 02913V103 130 5,076 SH   DFND 30 0 5,076 0
AMERICAN PUB ED INC COM 02913V103 1 22 SH   DFND 40 0 22 0
AMERICAN RLTY INVS INC COM 029174109 4 291 SH   DFND 1 0 0 291
AMERICAN RLTY INVS INC COM 029174109 12 921 SH   DFND 40 0 921 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 1 45 SH   DFND 1 0 0 45
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 48 3,267 SH   DFND 30 0 3,267 0
AMERICAN TOWER CORP NEW COM 03027X100 106 400 SH Put DFND 1 0 0 400
AMERICAN TOWER CORP NEW COM 03027X100 45,983 173,251 SH   DFND 1 0 0 173,251
AMERICAN TOWER CORP NEW COM 03027X100 625,831 2,357,977 SH   DFND 1 0 0 2,357,977
AMERICAN TOWER CORP NEW COM 03027X100 34 128 SH   DFND 17 0 0 128
AMERICAN TOWER CORP NEW COM 03027X100 1,327 5,000 SH Call DFND 30 0 5,000 0
AMERICAN TOWER CORP NEW COM 03027X100 40,130 151,200 SH Put DFND 30 0 151,200 0
AMERICAN TOWER CORP NEW COM 03027X100 99,653 375,467 SH   DFND 30 0 375,467 0
AMERICAN TOWER CORP NEW COM 03027X100 6,661 25,097 SH   DFND 31 0 0 25,097
AMERICAN TOWER CORP NEW COM 03027X100 768 2,895 SH   DFND 35 0 2,895 0
AMERICAN TOWER CORP NEW COM 03027X100 72 272 SH   DFND 40 0 272 0
AMERICAN TOWER CORP NEW COM 03027X100 60 225 SH   DFND 41 0 225 0
AMERICAN TOWER CORP NEW COM 03027X100 1,815 6,840 SH   DFND   0 6,840 0
AMERICAN VANGUARD CORP COM 030371108 8 549 SH   SOLE 30 549 0 0
AMERICAN VANGUARD CORP COM 030371108 11 737 SH   SOLE 40 737 0 0
AMERICAN VRTUAL CLOUD TECH I *W EXP 04/07/202 030382113 0 22 SH   SOLE 40 22 0 0
AMERICAN VRTUAL CLOUD TECH I COM 030382105 15 5,333 SH   SOLE 40 5,333 0 0
AMERICAN WELL CORP CL A 03044L105 364 39,964 SH   DFND 1 0 0 39,964
AMERICAN WELL CORP CL A 03044L105 33 3,646 SH   DFND 30 0 3,646 0
AMERICAN WELL CORP CL A 03044L105 251 27,500 SH   DFND 33 0 0 27,500
AMERICAN WOODMARK CORPORATIO COM 030506109 8 116 SH   DFND 1 0 0 116
AMERICAN WOODMARK CORPORATIO COM 030506109 126 1,929 SH   DFND 30 0 1,929 0
AMERICAN WOODMARK CORPORATIO COM 030506109 12 181 SH   DFND 40 0 181 0
AMERICAN WTR WKS CO INC NEW COM 030420103 440 2,600 SH Put DFND 1 0 0 2,600
AMERICAN WTR WKS CO INC NEW COM 030420103 126,507 748,386 SH   DFND 1 0 0 748,386
AMERICAN WTR WKS CO INC NEW COM 030420103 220 1,300 SH Call DFND 30 0 1,300 0
AMERICAN WTR WKS CO INC NEW COM 030420103 14,238 84,228 SH   DFND 30 0 84,228 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,894 11,206 SH   DFND 31 0 0 11,206
AMERICAN WTR WKS CO INC NEW COM 030420103 14 81 SH   DFND 39 0 0 81
AMERICAS CAR-MART INC COM 03062T105 595 5,096 SH   DFND 1 0 0 5,096
AMERICAS CAR-MART INC COM 03062T105 28 242 SH   DFND 40 0 242 0
AMERICAS GOLD AND SILVER COR COM 03062D100 0 397 SH   DFND 1 0 0 397
AMERICAS GOLD AND SILVER COR COM 03062D100 8 10,083 SH   DFND 40 0 10,083 0
AMERICAS TECHNOLOGY ACQSN CO UNIT 99/99/9999 G0404A128 203 19,797 SH   SOLE 40 19,797 0 0
AMERICAS TECHNOLOGY ACQSN CO SHS G0404A102 16 1,618 SH   SOLE 40 1,618 0 0
AMERICOLD RLTY TR COM 03064D108 4,164 143,331 SH   DFND 1 0 0 143,331
AMERICOLD RLTY TR COM 03064D108 8,097 278,717 SH   DFND 30 0 278,717 0
AMERICOLD RLTY TR COM 03064D108 8 285 SH   DFND 40 0 285 0
AMERIPRISE FINL INC COM 03076C106 20,785 78,697 SH   DFND 1 0 0 78,697
AMERIPRISE FINL INC COM 03076C106 430,142 1,628,587 SH   DFND 1 0 0 1,628,587
AMERIPRISE FINL INC COM 03076C106 41 156 SH   DFND 17 0 0 156
AMERIPRISE FINL INC COM 03076C106 37,401 141,606 SH   DFND 30 0 141,606 0
AMERIPRISE FINL INC COM 03076C106 1,868 7,071 SH   DFND 31 0 0 7,071
AMERIPRISE FINL INC COM 03076C106 63 240 SH   DFND 33 0 0 240
AMERIPRISE FINL INC COM 03076C106 4,112 15,568 SH   DFND 35 0 15,568 0
AMERIPRISE FINL INC COM 03076C106 161 611 SH   DFND 40 0 611 0
AMERIPRISE FINL INC COM 03076C106 2,908 11,010 SH   DFND   0 11,010 0
AMERIS BANCORP COM 03076K108 353 6,807 SH   DFND 1 0 0 6,807
AMERIS BANCORP COM 03076K108 2,081 40,120 SH   DFND 30 0 40,120 0
AMERIS BANCORP COM 03076K108 5 93 SH   DFND 40 0 93 0
AMERISAFE INC COM 03071H100 53 936 SH   DFND 1 0 0 936
AMERISAFE INC COM 03071H100 534 9,504 SH   DFND 30 0 9,504 0
AMERISOURCEBERGEN CORP COM 03073E105 16,057 134,421 SH   DFND 1 0 0 134,421
AMERISOURCEBERGEN CORP COM 03073E105 14,263 119,405 SH   DFND 30 0 119,405 0
AMERISOURCEBERGEN CORP COM 03073E105 1,130 9,461 SH   DFND 31 0 0 9,461
AMERISOURCEBERGEN CORP COM 03073E105 6 49 SH   DFND 40 0 49 0
AMERISOURCEBERGEN CORP COM 03073E105 681 5,700 SH   DFND   0 5,700 0
AMES NATL CORP COM 031001100 7 300 SH   DFND 1 0 0 300
AMES NATL CORP COM 031001100 1 46 SH   DFND 30 0 46 0
AMETEK INC COM 031100100 16,765 135,192 SH   DFND 1 0 0 135,192
AMETEK INC COM 031100100 20,146 162,454 SH   DFND 30 0 162,454 0
AMETEK INC COM 031100100 772 6,225 SH   DFND 31 0 0 6,225
AMETEK INC COM 031100100 144 1,164 SH   DFND 40 0 1,164 0
AMGEN INC COM 031162100 2,063 9,700 SH Put DFND 1 0 0 9,700
AMGEN INC COM 031162100 463,437 2,179,340 SH   DFND 1 0 0 2,179,340
AMGEN INC COM 031162100 9,000 42,321 SH Call DFND 30 0 42,321 0
AMGEN INC COM 031162100 24,875 116,977 SH Put DFND 30 0 116,977 0
AMGEN INC COM 031162100 24,199 113,797 SH   DFND 30 0 0 113,797
AMGEN INC COM 031162100 150,873 709,491 SH   DFND 30 0 709,491 0
AMGEN INC COM 031162100 63,456 298,406 SH   DFND 31 0 0 298,406
AMGEN INC COM 031162100 108,994 512,549 SH   DFND 34 0 0 512,549
AMGEN INC COM 031162100 2,356 11,078 SH   DFND 35 0 11,078 0
AMGEN INC COM 031162100 41 195 SH   DFND 39 0 0 195
AMGEN INC COM 031162100 246 1,155 SH   DFND 41 0 1,155 0
AMGEN INC COM 031162100 1,506 7,082 SH   DFND   0 0 7,082
AMGEN INC COM 031162100 448 2,108 SH   DFND   0 2,108 0
AMICUS THERAPEUTICS INC COM 03152W109 772 80,790 SH   DFND 1 0 0 80,790
AMICUS THERAPEUTICS INC COM 03152W109 2,359 247,056 SH   DFND 30 0 247,056 0
AMKOR TECHNOLOGY INC COM 031652100 14 564 SH   DFND 1 0 0 564
AMKOR TECHNOLOGY INC COM 031652100 231 9,260 SH   DFND 30 0 9,260 0
AMKOR TECHNOLOGY INC COM 031652100 19 771 SH   DFND 40 0 771 0
AMMO INC COM 00175J107 602 97,806 SH   DFND 1 0 0 97,806
AMN HEALTHCARE SVCS INC COM 001744101 4,488 39,108 SH   DFND 1 0 0 39,108
AMN HEALTHCARE SVCS INC COM 001744101 1,626 14,174 SH   DFND 30 0 14,174 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 59 11,000 SH   DFND 1 0 0 11,000
AMPCO-PITTSBURG CORP COM 032037103 75 16,000 SH   DFND 1 0 0 16,000
AMPCO-PITTSBURG CORP COM 032037103 9 1,854 SH   DFND 40 0 1,854 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 167 8,800 SH   DFND 1 0 0 8,800
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 9 460 SH   DFND 40 0 460 0
AMPHENOL CORP NEW CL A 032095101 46,388 633,457 SH   DFND 1 0 0 633,457
AMPHENOL CORP NEW CL A 032095101 43,115 588,763 SH   DFND 30 0 588,763 0
AMPHENOL CORP NEW CL A 032095101 1,220 16,665 SH   DFND 31 0 0 16,665
AMPHENOL CORP NEW CL A 032095101 2,008 27,418 SH   DFND 35 0 27,418 0
AMPHENOL CORP NEW CL A 032095101 39 536 SH   DFND 40 0 536 0
AMPHENOL CORP NEW CL A 032095101 11 152 SH   DFND   0 152 0
AMPIO PHARMACEUTICALS INC COM 03209T109 8 5,000 SH   DFND 1 0 0 5,000
AMPIO PHARMACEUTICALS INC COM 03209T109 0 211 SH   DFND 40 0 211 0
AMPLIFY ENERGY CORP NEW COM 03212B103 0 4 SH   DFND 1 0 0 4
AMPLIFY ETF TR HIGH INCOME 032108847 9 522 SH   SOLE 40 522 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 24 1,388 SH   SOLE 40 1,388 0 0
AMPLIFY ETF TR PURE JR GLD MINE 032108839 2 115 SH   SOLE 40 115 0 0
AMPLIFY ETF TR CLEANER LIVING 032108813 1 26 SH   SOLE 40 26 0 0
AMPLIFY ETF TR BLACKSWAN ISWN 032108821 14 567 SH   SOLE 40 567 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 21 607 SH   SOLE 40 607 0 0
AMPLIFY ETF TR INTL ONLINE 032108870 33 733 SH   SOLE 40 733 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 175 1,604 SH   SOLE 40 1,604 0 0
AMPLITECH GROUP INC *W EXP 01/01/202 03211Q119 1 579 SH   SOLE 40 579 0 0
AMPLITUDE INC COM CL A 03213A104 103 1,900 SH   DFND 1 0 0 1,900
AMPLITUDE INC COM CL A 03213A104 3,404 62,649 SH   DFND 30 0 62,649 0
AMREP CORP COM 032159105 4 270 SH   DFND 1 0 0 270
AMREP CORP COM 032159105 20 1,254 SH   DFND 40 0 1,254 0
AMRYT PHARMA PLC SPONSORED ADS 03217L106 1 60 SH   SOLE 40 60 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 114 10,000 SH   DFND 1 0 0 10,000
AMTECH SYS INC COM PAR $0.01N 032332504 1 82 SH   DFND 40 0 82 0
AMYRIS INC COM NEW 03236M200 295 21,467 SH   DFND 1 0 0 21,467
ANALOG DEVICES INC COM 032654105 17 100 SH Put DFND 1 0 0 100
ANALOG DEVICES INC COM 032654105 182,119 1,087,408 SH   DFND 1 0 0 1,087,408
ANALOG DEVICES INC COM 032654105 13,742 82,054 SH Call DFND 30 0 82,054 0
ANALOG DEVICES INC COM 032654105 36,270 216,561 SH Put DFND 30 0 216,561 0
ANALOG DEVICES INC COM 032654105 130,011 776,275 SH   DFND 30 0 776,275 0
ANALOG DEVICES INC COM 032654105 2,574 15,368 SH   DFND 31 0 0 15,368
ANALOG DEVICES INC COM 032654105 45 267 SH   DFND 43 0 267 0
ANAPLAN INC COM 03272L108 2,194 36,037 SH   DFND 1 0 0 36,037
ANAPLAN INC COM 03272L108 73 1,195 SH   DFND 40 0 1,195 0
ANAPLAN INC COM 03272L108 59 976 SH   DFND 43 0 976 0
ANAPTYSBIO INC COM 032724106 5 181 SH   DFND 1 0 0 181
ANAPTYSBIO INC COM 032724106 753 27,780 SH   DFND 30 0 27,780 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 177 9,850 SH   DFND 1 0 0 9,850
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 3,036 169,163 SH   DFND 30 0 169,163 0
ANDERSONS INC COM 034164103 24 776 SH   DFND 1 0 0 776
ANDERSONS INC COM 034164103 9 290 SH   DFND 30 0 290 0
ANDERSONS INC COM 034164103 1 48 SH   DFND 40 0 48 0
ANEBULO PHARMACEUTICALS INC COM 034569103 6 848 SH   SOLE 40 848 0 0
ANGEL OAK DYNAMIC FINL STRAT COM BEN INT 03462A102 2,390 116,793 SH   DFND 1 0 0 116,793
ANGEL OAK DYNAMIC FINL STRAT COM BEN INT 03462A102 15 753 SH   DFND 40 0 753 0
ANGEL OAK FINL STRATEGIES IN RIGHT 10/14/2021 03464A118 173 785,910 SH   DFND 1 0 0 785,910
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 14,227 835,913 SH   DFND 1 0 0 835,913
ANGEL OAK FINL STRATEGIES IN RIGHT 10/14/2021 03464A118 63 287,993 SH   DFND 40 0 287,993 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 26 1,540 SH   DFND 40 0 1,540 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 76 4,450 SH   DFND   0 4,450 0
ANGEL OAK MTG INC COM 03464Y108 2,580 152,403 SH   DFND 1 0 0 152,403
ANGEL OAK MTG INC COM 03464Y108 8 454 SH   DFND 40 0 454 0
ANGI INC COM CL A NEW 00183L102 12 1,000 SH   DFND 1 0 0 1,000
ANGI INC COM CL A NEW 00183L102 31 2,500 SH Put DFND 30 0 2,500 0
ANGI INC COM CL A NEW 00183L102 8 633 SH   DFND 30 0 633 0
ANGI INC COM CL A NEW 00183L102 15 1,253 SH   DFND 40 0 1,253 0
ANGIODYNAMICS INC COM 03475V101 13 510 SH   DFND 1 0 0 510
ANGIODYNAMICS INC COM 03475V101 348 13,420 SH   DFND 30 0 13,420 0
ANGIODYNAMICS INC COM 03475V101 32 1,245 SH   DFND 40 0 1,245 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 56 3,495 SH   DFND 1 0 0 3,495
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 3,428 214,400 SH Call DFND 30 0 214,400 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 8,006 500,700 SH Put DFND 30 0 500,700 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 6,774 423,648 SH   DFND 30 0 423,648 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 14,838 263,172 SH   DFND 1 0 0 263,172
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,875 51,000 SH Call DFND 30 0 51,000 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,862 68,500 SH Put DFND 30 0 68,500 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,853 68,348 SH   DFND 30 0 68,348 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 101 1,800 SH   DFND 33 0 0 1,800
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 532 9,430 SH   DFND 40 0 9,430 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 547 9,705 SH   DFND 43 0 9,705 0
ANI PHARMACEUTICALS INC COM 00182C103 0 15 SH   DFND 1 0 0 15
ANI PHARMACEUTICALS INC COM 00182C103 53 1,612 SH   DFND 30 0 1,612 0
ANIKA THERAPEUTICS INC COM 035255108 29 685 SH   DFND 1 0 0 685
ANIKA THERAPEUTICS INC COM 035255108 841 19,752 SH   DFND 30 0 19,752 0
ANIXA BIOSCIENCES INC COM 03528H109 2,764 579,518 SH   DFND 1 0 0 579,518
ANIXA BIOSCIENCES INC COM 03528H109 14 2,890 SH   DFND 40 0 2,890 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 13,882 1,648,704 SH   DFND 1 0 0 1,648,704
ANNALY CAPITAL MANAGEMENT IN COM 035710409 2,978 353,717 SH   DFND 30 0 353,717 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 649 77,134 SH   DFND 31 0 0 77,134
ANNOVIS BIO INC COM 03615A108 12 393 SH   SOLE 40 393 0 0
ANPAC BIO MED SCIENCE CO LTD SPONSORED ADS 03635R107 12 3,552 SH   SOLE 40 3,552 0 0
ANSYS INC COM 03662Q105 4,524 13,289 SH   DFND 1 0 0 13,289
ANSYS INC COM 03662Q105 29,835 87,633 SH   DFND 30 0 87,633 0
ANSYS INC COM 03662Q105 1,635 4,803 SH   DFND 31 0 0 4,803
ANTARES PHARMA INC COM 036642106 21 5,700 SH   DFND 1 0 0 5,700
ANTARES PHARMA INC COM 036642106 62 17,075 SH   DFND 40 0 17,075 0
ANTERIX INC COM 03676C100 37 615 SH   DFND 1 0 0 615
ANTERO MIDSTREAM CORP COM 03676B102 2,738 262,784 SH   DFND 1 0 0 262,784
ANTERO MIDSTREAM CORP COM 03676B102 109 10,484 SH   DFND 40 0 10,484 0
ANTERO RESOURCES CORP COM 03674X106 95 5,050 SH   DFND 1 0 0 5,050
ANTERO RESOURCES CORP COM 03674X106 4,520 240,282 SH   DFND 30 0 240,282 0
ANTERO RESOURCES CORP COM 03674X106 9 456 SH   DFND 40 0 456 0
ANTHEM INC NOTE 2.750%10/1 94973VBG1 5 1,000 PRN   DFND 1 0 0 1,000
ANTHEM INC COM 036752103 77,283 207,303 SH   DFND 1 0 0 207,303
ANTHEM INC COM 036752103 185 495 SH   DFND 17 0 0 495
ANTHEM INC COM 036752103 5,615 15,062 SH   DFND 30 0 0 15,062
ANTHEM INC COM 036752103 55,862 149,844 SH   DFND 30 0 149,844 0
ANTHEM INC COM 036752103 34,881 93,564 SH   DFND 31 0 0 93,564
ANTHEM INC COM 036752103 5,221 14,005 SH   DFND 34 0 0 14,005
ANTHEM INC COM 036752103 30 81 SH   DFND 35 0 81 0
ANTHEM INC COM 036752103 158 425 SH   DFND 40 0 425 0
ANTHEM INC COM 036752103 298 800 SH   DFND 41 0 800 0
ANTHEM INC COM 036752103 360 965 SH   DFND   0 0 965
ANTHEM INC COM 036752103 1,095 2,936 SH   DFND   0 2,936 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 18 1,838 SH   SOLE 40 1,838 0 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 10 1,041 SH   SOLE 40 1,041 0 0
AON PLC SHS CL A G0403H108 13,908 48,670 SH   DFND 1 0 0 48,670
AON PLC SHS CL A G0403H108 3,601 12,600 SH Call DFND 30 0 12,600 0
AON PLC SHS CL A G0403H108 1,143 4,000 SH Put DFND 30 0 4,000 0
AON PLC SHS CL A G0403H108 3,630 12,704 SH   DFND 31 0 0 12,704
AON PLC SHS CL A G0403H108 193 675 SH   DFND 33 0 0 675
AON PLC SHS CL A G0403H108 657 2,300 SH   DFND 34 0 0 2,300
AON PLC SHS CL A G0403H108 532 1,860 SH   DFND 40 0 1,860 0
AON PLC SHS CL A G0403H108 115 404 SH   DFND 41 0 404 0
APA CORPORATION COM 03743Q108 2,703 126,133 SH   DFND 1 0 0 126,133
APA CORPORATION COM 03743Q108 239,886 11,193,914 SH   DFND 30 0 11,193,914 0
APA CORPORATION COM 03743Q108 103 4,814 SH   DFND 40 0 4,814 0
APARTMENT INCOME REIT CORP COM 03750L109 797 16,319 SH   DFND 1 0 0 16,319
APARTMENT INCOME REIT CORP COM 03750L109 14,387 294,763 SH   DFND 30 0 294,763 0
APARTMENT INVT & MGMT CO CL A 03748R747 387 56,509 SH   DFND 1 0 0 56,509
APARTMENT INVT & MGMT CO CL A 03748R747 848 123,812 SH   DFND 30 0 123,812 0
APELLIS PHARMACEUTICALS INC COM 03753U106 3,458 104,919 SH   DFND 1 0 0 104,919
APELLIS PHARMACEUTICALS INC COM 03753U106 3,005 91,166 SH   DFND 30 0 91,166 0
APELLIS PHARMACEUTICALS INC COM 03753U106 26 797 SH   DFND 40 0 797 0
API GROUP CORP COM STK 00187Y100 1,264 62,099 SH   DFND 1 0 0 62,099
API GROUP CORP COM STK 00187Y100 761 37,381 SH   DFND 30 0 37,381 0
APOGEE ENTERPRISES INC COM 037598109 22 577 SH   DFND 1 0 0 577
APOGEE ENTERPRISES INC COM 037598109 135 3,574 SH   DFND 30 0 3,574 0
APOGEE ENTERPRISES INC COM 037598109 66 1,738 SH   DFND 40 0 1,738 0
APOLLO COML REAL EST FIN INC COM 03762U105 1,562 105,359 SH   DFND 1 0 0 105,359
APOLLO COML REAL EST FIN INC COM 03762U105 276 18,600 SH Put DFND 30 0 18,600 0
APOLLO COML REAL EST FIN INC COM 03762U105 907 61,136 SH   DFND 30 0 61,136 0
APOLLO COML REAL EST FIN INC COM 03762U105 6 378 SH   DFND 40 0 378 0
APOLLO ENDOSURGERY INC COM 03767D108 0 32 SH   DFND 31 0 32 0
APOLLO ENDOSURGERY INC COM 03767D108 3 364 SH   DFND 40 0 364 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 36,663 595,280 SH   DFND 1 0 0 595,280
APOLLO GLOBAL MGMT INC COM CL A 03768E105 19,961 324,100 SH Call DFND 30 0 324,100 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 25,757 418,200 SH Put DFND 30 0 418,200 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 611 9,924 SH   DFND 31 0 0 9,924
APOLLO GLOBAL MGMT INC COM CL A 03768E105 37 600 SH   DFND 41 0 600 0
APOLLO INVT CORP COM NEW 03761U502 1,153 88,908 SH   DFND 1 0 0 88,908
APOLLO INVT CORP COM NEW 03761U502 1,114 85,929 SH   DFND 30 0 85,929 0
APOLLO INVT CORP COM NEW 03761U502 0 1 SH   DFND 40 0 1 0
APOLLO MED HLDGS INC COM NEW 03763A207 161 1,763 SH   DFND 1 0 0 1,763
APOLLO MED HLDGS INC COM NEW 03763A207 13 146 SH   DFND 40 0 146 0
APOLLO SR FLOATING RATE FD I COM 037636107 1,206 76,335 SH   DFND 1 0 0 76,335
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 0 40 SH   SOLE 30 40 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 163 16,650 SH   SOLE 40 16,650 0 0
APOLLO STRATEGIC GROWTH CAPT UNIT 99/99/9999 G0411R122 338 33,707 SH   SOLE 40 33,707 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 2 2,059 SH   SOLE 40 2,059 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 25 2,540 SH   SOLE 40 2,540 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103 363 22,975 SH   DFND 1 0 0 22,975
APPFOLIO INC COM CL A 03783C100 12 103 SH   DFND 1 0 0 103
APPFOLIO INC COM CL A 03783C100 143 1,184 SH   DFND 40 0 1,184 0
APPHARVEST INC *W EXP 01/30/202 03783T111 3 2,100 SH   DFND 1 0 0 2,100
APPHARVEST INC COM 03783T103 96 14,696 SH   DFND 1 0 0 14,696
APPHARVEST INC COM 03783T103 20 3,100 SH   DFND 33 0 0 3,100
APPHARVEST INC *W EXP 01/30/202 03783T111 26 19,371 SH   DFND 40 0 19,371 0
APPIAN CORP CL A 03782L101 2,960 31,996 SH   DFND 1 0 0 31,996
APPIAN CORP CL A 03782L101 612 6,614 SH   DFND 30 0 6,614 0
APPIAN CORP CL A 03782L101 73 791 SH   DFND 40 0 791 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 379 24,105 SH   DFND 1 0 0 24,105
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 4,826 306,791 SH   DFND 30 0 306,791 0
APPLE INC COM 037833100 2,377 16,800 SH Put DFND 1 0 0 16,800
APPLE INC COM 037833100 5,054,157 35,718,422 SH   DFND 1 0 0 35,718,422
APPLE INC COM 037833100 18,540 131,025 SH   DFND 17 0 0 131,025
APPLE INC COM 037833100 1,156,196 8,170,998 SH Call DFND 30 0 8,170,998 0
APPLE INC COM 037833100 1,531,450 10,822,965 SH Put DFND 30 0 10,822,965 0
APPLE INC COM 037833100 58,293 411,965 SH   DFND 30 0 0 411,965
APPLE INC COM 037833100 1,196,851 8,458,309 SH   DFND 30 0 8,458,309 0
APPLE INC COM 037833100 361,385 2,553,958 SH   DFND 31 0 0 2,553,958
APPLE INC COM 037833100 31,499 222,610 SH   DFND 33 0 0 222,610
APPLE INC COM 037833100 102,314 723,069 SH   DFND 34 0 0 723,069
APPLE INC COM 037833100 13,903 98,254 SH   DFND 35 0 98,254 0
APPLE INC COM 037833100 13,809 97,592 SH   DFND 39 0 0 97,592
APPLE INC COM 037833100 156 1,099 SH   DFND 40 0 1,099 0
APPLE INC COM 037833100 18,229 128,829 SH   DFND 41 0 128,829 0
APPLE INC COM 037833100 1,401 9,902 SH   DFND 43 0 9,902 0
APPLE INC COM 037833100 7,736 54,673 SH   DFND   0 0 54,673
APPLE INC COM 037833100 11,218 79,282 SH   DFND   0 79,282 0
APPLIED DNA SCIENCES INC COM 03815U300 0 8 SH   DFND 1 0 0 8
APPLIED INDL TECHNOLOGIES IN COM 03820C105 59 659 SH   DFND 1 0 0 659
APPLIED MATLS INC COM 038222105 269,819 2,096,009 SH   DFND 1 0 0 2,096,009
APPLIED MATLS INC COM 038222105 32 249 SH   DFND 17 0 0 249
APPLIED MATLS INC COM 038222105 15,116 117,426 SH Call DFND 30 0 117,426 0
APPLIED MATLS INC COM 038222105 64,826 503,581 SH Put DFND 30 0 503,581 0
APPLIED MATLS INC COM 038222105 122,333 950,304 SH   DFND 30 0 950,304 0
APPLIED MATLS INC COM 038222105 8,454 65,672 SH   DFND 31 0 0 65,672
APPLIED MATLS INC COM 038222105 39 300 SH   DFND 33 0 0 300
APPLIED MATLS INC COM 038222105 1,056 8,200 SH   DFND 34 0 0 8,200
APPLIED MATLS INC COM 038222105 2,184 16,965 SH   DFND 35 0 16,965 0
APPLIED MATLS INC COM 038222105 507 3,940 SH   DFND 41 0 3,940 0
APPLIED MATLS INC COM 038222105 1,804 14,014 SH   DFND   0 14,014 0
APPLIED MOLECULAR TRANS INC COM 03824M109 1,073 41,485 SH   SOLE 30 41,485 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 51 7,109 SH   DFND 1 0 0 7,109
APPLIED OPTOELECTRONICS INC COM 03823U102 34 4,737 SH   DFND 30 0 4,737 0
APPLIED OPTOELECTRONICS INC COM 03823U102 7 1,000 SH   DFND 33 0 0 1,000
APPLIED THERAPEUTICS INC COM 03828A101 343 20,659 SH   DFND 1 0 0 20,659
APPLIED THERAPEUTICS INC COM 03828A101 9 551 SH   DFND 40 0 551 0
APPLIED UV INC COM 03828V105 25 3,523 SH   SOLE 40 3,523 0 0
APPLOVIN CORP COM CL A 03831W108 2,242 30,977 SH   DFND 1 0 0 30,977
APPLOVIN CORP COM CL A 03831W108 9,864 136,300 SH Call DFND 30 0 136,300 0
APPLOVIN CORP COM CL A 03831W108 3,523 48,675 SH   DFND 30 0 48,675 0
APRIA INC COM 03836A101 13 360 SH   DFND 1 0 0 360
APRIA INC COM 03836A101 130 3,500 SH   DFND 1 0 0 3,500
APRIA INC COM 03836A101 27 739 SH   DFND 40 0 739 0
APTARGROUP INC COM 038336103 1,243 10,415 SH   DFND 1 0 0 10,415
APTARGROUP INC COM 038336103 3,521 29,502 SH   DFND 30 0 29,502 0
APTARGROUP INC COM 038336103 140 1,175 SH   DFND   0 1,175 0
APTINYX INC COM 03836N103 4 1,913 SH   SOLE 40 1,913 0 0
APTIV PLC SHS G6095L109 34,373 230,739 SH   DFND 1 0 0 230,739
APTIV PLC SHS G6095L109 160 1,074 SH Call DFND 30 0 1,074 0
APTIV PLC SHS G6095L109 1,490 10,000 SH Put DFND 30 0 10,000 0
APTIV PLC SHS G6095L109 10,748 72,148 SH   DFND 30 0 0 72,148
APTIV PLC SHS G6095L109 53,805 361,180 SH   DFND 30 0 361,180 0
APTIV PLC SHS G6095L109 33,766 226,666 SH   DFND 31 0 0 226,666
APTIV PLC SHS G6095L109 356 2,390 SH   DFND 33 0 0 2,390
APTIV PLC SHS G6095L109 21,740 145,937 SH   DFND 34 0 0 145,937
APTIV PLC SHS G6095L109 5,486 36,824 SH   DFND 35 0 36,824 0
APTIV PLC SHS G6095L109 9 60 SH   DFND 39 0 0 60
APTIV PLC SHS G6095L109 596 4,000 SH   DFND 41 0 4,000 0
APTIV PLC SHS G6095L109 1,955 13,124 SH   DFND   0 0 13,124
APTORUM GROUP LIMITED CL A ORD SHS G6096M106 4 1,467 SH   SOLE 40 1,467 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 0 2 SH   DFND 1 0 0 2
APTOSE BIOSCIENCES INC COM NEW 03835T200 40 18,476 SH   DFND 40 0 18,476 0
APYX MEDICAL CORPORATION COM 03837C106 42 3,000 SH   DFND 1 0 0 3,000
AQUA METALS INC COM 03837J101 174 84,199 SH   DFND 1 0 0 84,199
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 83 20,483 SH   DFND 1 0 0 20,483
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 7 SH   DFND 31 0 7 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 72 17,637 SH   DFND 40 0 17,637 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 44 10,000 SH   DFND 1 0 0 10,000
ARAMARK COM 03852U106 949 28,874 SH   DFND 1 0 0 28,874
ARAMARK COM 03852U106 2,667 81,170 SH   DFND 30 0 81,170 0
ARAMARK COM 03852U106 254 7,718 SH   DFND 31 0 0 7,718
ARAMARK COM 03852U106 5 143 SH   DFND 40 0 143 0
ARAMARK COM 03852U106 177 5,375 SH   DFND   0 5,375 0
ARAVIVE INC COM 03890D108 216 58,050 SH   DFND 1 0 0 58,050
ARAVIVE INC COM 03890D108 1 190 SH   DFND 40 0 190 0
ARBOR REALTY TRUST INC COM 038923108 3,381 182,460 SH   DFND 1 0 0 182,460
ARBOR REALTY TRUST INC COM 038923108 1,886 101,800 SH Put DFND 30 0 101,800 0
ARBOR REALTY TRUST INC COM 038923108 1,639 88,459 SH   DFND 30 0 88,459 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 26 8,807 SH   SOLE 40 8,807 0 0
ARCBEST CORP COM 03937C105 404 4,940 SH   DFND 1 0 0 4,940
ARCBEST CORP COM 03937C105 220 2,695 SH   DFND 30 0 2,695 0
ARCBEST CORP COM 03937C105 6 68 SH   DFND 40 0 68 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 9,549 316,606 SH   DFND 1 0 0 316,606
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 891 29,537 SH   DFND 30 0 29,537 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 6 183 SH   DFND 33 0 0 183
ARCH CAP GROUP LTD ORD G0450A105 5,073 132,858 SH   DFND 1 0 0 132,858
ARCH CAP GROUP LTD ORD G0450A105 15,893 416,269 SH   DFND 30 0 416,269 0
ARCH CAP GROUP LTD ORD G0450A105 866 22,688 SH   DFND 31 0 0 22,688
ARCH CAP GROUP LTD ORD G0450A105 38 1,000 SH   DFND   0 1,000 0
ARCH RESOURCES INC CL A 03940R107 2 18 SH   DFND 1 0 0 18
ARCH RESOURCES INC CL A 03940R107 36,260 390,943 SH   DFND 30 0 390,943 0
ARCH RESOURCES INC CL A 03940R107 22 232 SH   DFND 33 0 0 232
ARCHAEA ENERGY INC *W EXP 10/26/202 03940F111 3 425 SH   SOLE 40 425 0 0
ARCHER AVIATION INC COM CL A 03945R102 13 1,500 SH   DFND 1 0 0 1,500
ARCHER AVIATION INC *W EXP 09/16/202 03945R110 3 2,136 SH   SOLE 40 2,136 0 0
ARCHER AVIATION INC COM CL A 03945R102 16 1,778 SH   DFND 40 0 1,778 0
ARCHER DANIELS MIDLAND CO COM 039483102 47,435 790,444 SH   DFND 1 0 0 790,444
ARCHER DANIELS MIDLAND CO COM 039483102 6,205 103,394 SH Call DFND 30 0 103,394 0
ARCHER DANIELS MIDLAND CO COM 039483102 16,514 275,183 SH Put DFND 30 0 275,183 0
ARCHER DANIELS MIDLAND CO COM 039483102 32,505 541,657 SH   DFND 30 0 541,657 0
ARCHER DANIELS MIDLAND CO COM 039483102 881 14,683 SH   DFND 31 0 0 14,683
ARCHER DANIELS MIDLAND CO COM 039483102 36 600 SH   DFND   0 600 0
ARCHIMEDES TECH SPAC PARTNR *W EXP 04/10/202 039562111 0 312 SH   SOLE 40 312 0 0
ARCHIMEDES TECH SPAC PARTNR UNIT 99/99/9999 039562301 8 804 SH   SOLE 40 804 0 0
ARCHIMEDES TECH SPAC PARTNR UNIT 03/10/2026 039562202 7 737 SH   SOLE 40 737 0 0
ARCHROCK INC COM 03957W106 178 21,623 SH   DFND 1 0 0 21,623
ARCIMOTO INC COM 039587100 7 650 SH   DFND 1 0 0 650
ARCIMOTO INC COM 039587100 57 5,000 SH   DFND 33 0 0 5,000
ARCIMOTO INC COM 039587100 1 87 SH   DFND 40 0 87 0
ARCLIGHT CLEAN TRANSITION II *W EXP 03/16/202 G0R21B112 2 1,770 SH   SOLE 40 1,770 0 0
ARCLIGHT CLEAN TRANSITION II UNIT 03/16/2028 G0R21B120 5 507 SH   SOLE 40 507 0 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 11 1,116 SH   SOLE 40 1,116 0 0
ARCO PLATFORM LTD COM CL A G04553106 424 19,520 SH   DFND 1 0 0 19,520
ARCO PLATFORM LTD COM CL A G04553106 3 150 SH   DFND 40 0 150 0
ARCONIC CORPORATION COM 03966V107 574 18,185 SH   DFND 1 0 0 18,185
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 67 13,029 SH   DFND 1 0 0 13,029
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 5 960 SH   DFND 30 0 960 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 14 2,804 SH   DFND 40 0 2,804 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 72 14,040 SH   DFND 43 0 14,040 0
ARCOSA INC COM 039653100 270 5,374 SH   DFND 1 0 0 5,374
ARCOSA INC COM 039653100 561 11,181 SH   DFND 30 0 11,181 0
ARCTOS NORTHSTAR ACQUIS CORP *W EXP 99/99/999 G0477L126 6 7,549 SH   SOLE 40 7,549 0 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 19 1,967 SH   SOLE 40 1,967 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 1,262 26,414 SH   DFND 1 0 0 26,414
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 2,995 62,675 SH   DFND 30 0 62,675 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 31 656 SH   DFND 40 0 656 0
ARCUS BIOSCIENCES INC COM 03969F109 702 20,133 SH   SOLE 30 20,133 0 0
ARCUS BIOSCIENCES INC COM 03969F109 29 823 SH   SOLE 40 823 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 2 100 SH   DFND 1 0 0 100
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 718 30,055 SH   DFND 30 0 30,055 0
ARDAGH GROUP S A CL A L0223L101 448 17,568 SH   DFND 1 0 0 17,568
ARDAGH GROUP S A CL A L0223L101 30 1,170 SH   DFND 30 0 1,170 0
ARDAGH GROUP S A CL A L0223L101 10 386 SH   DFND 40 0 386 0
ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114 10 4,541 SH   SOLE 40 4,541 0 0
ARDELYX INC COM 039697107 8 6,087 SH   DFND 1 0 0 6,087
ARDELYX INC COM 039697107 2 1,617 SH   DFND 40 0 1,617 0
ARDMORE SHIPPING CORP COM Y0207T100 24 5,746 SH   SOLE 40 5,746 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 524 8,803 SH   DFND 1 0 0 8,803
ARENA PHARMACEUTICALS INC COM NEW 040047607 2,830 47,516 SH   DFND 30 0 47,516 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 21 358 SH   DFND 40 0 358 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 172 17,370 SH   SOLE 40 17,370 0 0
ARES CAPITAL CORP COM 04010L103 38,447 1,891,131 SH   DFND 1 0 0 1,891,131
ARES CAPITAL CORP COM 04010L103 4,703 231,348 SH   DFND 30 0 231,348 0
ARES COML REAL ESTATE CORP COM 04013V108 441 29,253 SH   DFND 1 0 0 29,253
ARES COML REAL ESTATE CORP COM 04013V108 622 41,247 SH   DFND 30 0 41,247 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 6,534 403,559 SH   DFND 1 0 0 403,559
ARES DYNAMIC CR ALLOCATION F COM 04014F102 61 3,764 SH   DFND 30 0 3,764 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 25 1,552 SH   DFND 40 0 1,552 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 34,833 471,796 SH   DFND 1 0 0 471,796
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 9,474 128,322 SH   DFND 30 0 128,322 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 149 2,020 SH   DFND   0 2,020 0
ARGAN INC COM 04010E109 99 2,274 SH   DFND 1 0 0 2,274
ARGAN INC COM 04010E109 39 894 SH   DFND 30 0 894 0
ARGENX SE SPONSORED ADR 04016X101 1,519 5,029 SH   DFND 1 0 0 5,029
ARGENX SE SPONSORED ADR 04016X101 2,240 7,417 SH   DFND 30 0 7,417 0
ARGENX SE SPONSORED ADR 04016X101 20 65 SH   DFND 40 0 65 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 508 9,727 SH   DFND 1 0 0 9,727
ARGO GROUP INTL HLDGS LTD COM G0464B107 1 23 SH   DFND 40 0 23 0
ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107 16 1,653 SH   SOLE 40 1,653 0 0
ARIES I ACQUISITION CORP UNIT 03/18/2026 G0542N115 1 117 SH   SOLE 40 117 0 0
ARISTA NETWORKS INC COM 040413106 17,151 49,910 SH   DFND 1 0 0 49,910
ARISTA NETWORKS INC COM 040413106 53 154 SH   DFND 17 0 0 154
ARISTA NETWORKS INC COM 040413106 34 100 SH Call DFND 30 0 100 0
ARISTA NETWORKS INC COM 040413106 15,498 45,100 SH Put DFND 30 0 45,100 0
ARISTA NETWORKS INC COM 040413106 3,880 11,291 SH   DFND 30 0 0 11,291
ARISTA NETWORKS INC COM 040413106 18,688 54,382 SH   DFND 30 0 54,382 0
ARISTA NETWORKS INC COM 040413106 7,628 22,197 SH   DFND 31 0 0 22,197
ARISTA NETWORKS INC COM 040413106 45 130 SH   DFND 33 0 0 130
ARISTA NETWORKS INC COM 040413106 1,008 2,932 SH   DFND 34 0 0 2,932
ARISTA NETWORKS INC COM 040413106 1,297 3,773 SH   DFND 35 0 3,773 0
ARISTA NETWORKS INC COM 040413106 153 444 SH   DFND 40 0 444 0
ARISTA NETWORKS INC COM 040413106 37 109 SH   DFND 43 0 109 0
ARISTA NETWORKS INC COM 040413106 713 2,074 SH   DFND   0 0 2,074
ARISTA NETWORKS INC COM 040413106 273 795 SH   DFND   0 795 0
ARK ETF TR ISRAEL INOVATE 00214Q609 1,047 35,760 SH   DFND 1 0 0 35,760
ARK ETF TR 3D PRINTING ETF 00214Q500 3,250 91,049 SH   DFND 1 0 0 91,049
ARK ETF TR FINTECH INNOVA 00214Q708 20,041 406,022 SH   DFND 1 0 0 406,022
ARK ETF TR GENOMIC REV ETF 00214Q302 83,104 1,112,206 SH   DFND 1 0 0 1,112,206
ARK ETF TR INNOVATION ETF 00214Q104 67,532 610,984 SH   DFND 1 0 0 610,984
ARK ETF TR 3D PRINTING ETF 00214Q500 76 2,127 SH   DFND 30 0 2,127 0
ARK ETF TR FINTECH INNOVA 00214Q708 3,850 78,000 SH Call DFND 30 0 78,000 0
ARK ETF TR FINTECH INNOVA 00214Q708 1,932 39,147 SH   DFND 30 0 39,147 0
ARK ETF TR GENOMIC REV ETF 00214Q302 8,966 120,000 SH Put DFND 30 0 120,000 0
ARK ETF TR GENOMIC REV ETF 00214Q302 5,264 70,456 SH   DFND 30 0 70,456 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1,033 13,230 SH   SOLE 30 13,230 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,588 14,370 SH Call DFND 30 0 14,370 0
ARK ETF TR INNOVATION ETF 00214Q104 31,667 286,500 SH Put DFND 30 0 286,500 0
ARK ETF TR INNOVATION ETF 00214Q104 66,059 597,656 SH   DFND 30 0 597,656 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 673 4,845 SH   SOLE 30 4,845 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807 56 2,883 SH   SOLE 40 2,883 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609 55 1,878 SH   DFND 40 0 1,878 0
ARK ETF TR 3D PRINTING ETF 00214Q500 117 3,279 SH   DFND 40 0 3,279 0
ARK ETF TR GENOMIC REV ETF 00214Q302 121 1,617 SH   DFND 40 0 1,617 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 77 981 SH   SOLE 40 981 0 0
ARK ETF TR INNOVATION ETF 00214Q104 120 1,090 SH   DFND 40 0 1,090 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 234 1,682 SH   SOLE 40 1,682 0 0
ARK RESTAURANTS CORP COM 040712101 29 1,817 SH   SOLE 40 1,817 0 0
ARKO CORP COM 041242108 6 596 SH   SOLE 40 596 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 1 200 SH   DFND 1 0 0 200
ARLINGTON ASSET INVST CORP CL A NEW 041356205 0 35 SH   DFND 30 0 35 0
ARLO TECHNOLOGIES INC COM 04206A101 53 8,241 SH   DFND 1 0 0 8,241
ARLO TECHNOLOGIES INC COM 04206A101 0 1 SH   DFND 33 0 0 1
ARLO TECHNOLOGIES INC COM 04206A101 64 9,995 SH   DFND 40 0 9,995 0
ARMADA ACQUISITION CORP I UNIT 08/13/2026 04208V202 23 2,357 SH   SOLE 40 2,357 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 1 40 SH   DFND 1 0 0 40
ARMADA HOFFLER PPTYS INC COM 04208T108 22 1,625 SH   DFND 1 0 0 1,625
ARMADA HOFFLER PPTYS INC COM 04208T108 260 19,444 SH   DFND 30 0 19,444 0
ARMADA HOFFLER PPTYS INC COM 04208T108 3 211 SH   DFND 40 0 211 0
ARMATA PHARMACEUTICALS INC COM 04216R102 0 1 SH   DFND 31 0 1 0
ARMATA PHARMACEUTICALS INC COM 04216R102 11 2,901 SH   DFND 40 0 2,901 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 410 38,036 SH   DFND 1 0 0 38,036
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1,462 135,644 SH   DFND 30 0 135,644 0
ARMSTRONG FLOORING INC COM 04238R106 13 4,000 SH   DFND 1 0 0 4,000
ARMSTRONG FLOORING INC COM 04238R106 0 15 SH   DFND 30 0 15 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 170 1,783 SH   DFND 1 0 0 1,783
ARMSTRONG WORLD INDS INC NEW COM 04247X102 546 5,721 SH   DFND 30 0 5,721 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 16 163 SH   DFND 40 0 163 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 2,248 121,402 SH   DFND 1 0 0 121,402
ARRAY TECHNOLOGIES INC COM SHS 04271T100 2,313 124,876 SH   DFND 30 0 124,876 0
ARRIVAL GROUP SHS L0423Q108 248 18,857 SH   DFND 1 0 0 18,857
ARRIVAL GROUP SHS L0423Q108 577 43,902 SH   DFND 30 0 43,902 0
ARROW ELECTRS INC COM 042735100 1,984 17,672 SH   DFND 1 0 0 17,672
ARROW ELECTRS INC COM 042735100 3,844 34,237 SH   DFND 30 0 34,237 0
ARROW ELECTRS INC COM 042735100 209 1,857 SH   DFND 31 0 0 1,857
ARROW ETF TR ARROW DJ GLB YLD 04273H104 24 1,636 SH   SOLE 40 1,636 0 0
ARROW FINL CORP COM 042744102 138 4,022 SH   DFND 1 0 0 4,022
ARROW FINL CORP COM 042744102 2 65 SH   DFND 40 0 65 0
ARROW INVTS TR DWA COUNTRY ETF 042765685 53 1,514 SH   SOLE 40 1,514 0 0
ARROW INVTS TR DWA TACTICAL ETF 042765792 21 1,595 SH   SOLE 40 1,595 0 0
ARROW INVTS TR RVRSE CAP500 ETF 042765677 3 134 SH   SOLE 40 134 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2,853 45,696 SH   DFND 1 0 0 45,696
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 5,147 82,445 SH   DFND 30 0 82,445 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 116 1,859 SH   DFND 40 0 1,859 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 1 1,700 SH   SOLE 40 1,700 0 0
ARTELO BIOSCIENCES INC *W EXP 06/25/202 04301G128 1 4,377 SH   SOLE 40 4,377 0 0
ARTEMIS STRATEGIC INVT CORP UNIT 09/30/2026 04303A202 369 36,797 SH   SOLE 40 36,797 0 0
ARTESIAN RES CORP CL A 043113208 1,840 48,195 SH   DFND 1 0 0 48,195
ARTESIAN RES CORP CL A 043113208 8 200 SH   DFND   0 200 0
ARTISAN ACQUISITION CORP UNIT 03/26/2026 G0509L110 39 3,796 SH   SOLE 40 3,796 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,203 24,588 SH   DFND 1 0 0 24,588
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2,012 41,131 SH   DFND 30 0 41,131 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 21 433 SH   DFND 40 0 433 0
ARTS WAY MFG INC COM 043168103 11 3,105 SH   SOLE 40 3,105 0 0
ARVINAS INC COM 04335A105 11,706 142,446 SH   DFND 1 0 0 142,446
ARVINAS INC COM 04335A105 62 752 SH   DFND 40 0 752 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 41 4,048 SH   SOLE 40 4,048 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 10 1,050 SH   SOLE 40 1,050 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 715 37,848 SH   DFND 1 0 0 37,848
ASANA INC CL A 04342Y104 8,712 83,900 SH Put DFND 1 0 0 83,900
ASANA INC CL A 04342Y104 15,477 149,045 SH   DFND 1 0 0 149,045
ASANA INC CL A 04342Y104 5,299 51,028 SH   DFND 30 0 51,028 0
ASANA INC CL A 04342Y104 29 276 SH   DFND 40 0 276 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 99 502 SH   DFND 1 0 0 502
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2,836 14,415 SH   DFND 30 0 14,415 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 669 4,197 SH   DFND 1 0 0 4,197
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 766 4,803 SH   DFND 30 0 4,803 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 139 872 SH   DFND 40 0 872 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 407 51,895 SH   DFND 1 0 0 51,895
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 20,289 2,584,577 SH   DFND 30 0 0 2,584,577
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 92,235 11,749,631 SH   DFND 30 0 11,749,631 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 9,443 1,202,977 SH   DFND 31 0 0 1,202,977
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 2,251 286,780 SH   DFND 34 0 0 286,780
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 0 29 SH   DFND 40 0 29 0
ASENSUS SURGICAL INC COM 04367G103 4 2,193 SH   DFND 1 0 0 2,193
ASENSUS SURGICAL INC COM 04367G103 212 114,854 SH   DFND 30 0 114,854 0
ASENSUS SURGICAL INC COM 04367G103 18 9,650 SH   DFND 33 0 0 9,650
ASENSUS SURGICAL INC COM 04367G103 44 23,547 SH   DFND 40 0 23,547 0
ASGN INC COM 00191U102 5,143 45,453 SH   DFND 1 0 0 45,453
ASGN INC COM 00191U102 446 3,943 SH   DFND 30 0 3,943 0
ASGN INC COM 00191U102 25 219 SH   DFND 40 0 219 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869 0 20 SH   DFND 1 0 0 20
ASHFORD HOSPITALITY TR INC COM SHS 044103869 21 1,448 SH   DFND 40 0 1,448 0
ASHFORD INC COM 044104107 0 9 SH   DFND 1 0 0 9
ASHFORD INC COM 044104107 0 6 SH   DFND 30 0 6 0
ASHFORD INC COM 044104107 4 256 SH   DFND 40 0 256 0
ASHLAND GLOBAL HLDGS INC COM 044186104 12,969 145,526 SH   DFND 1 0 0 145,526
ASHLAND GLOBAL HLDGS INC COM 044186104 2,438 27,352 SH   DFND 30 0 27,352 0
ASLAN PHARMACEUTICALS LTD ADS 04522R101 21 11,793 SH   SOLE 40 11,793 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 47,892 64,275 SH   DFND 1 0 0 64,275
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,121 1,504 SH Call DFND 30 0 1,504 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 111,921 150,207 SH   DFND 30 0 150,207 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,811 5,115 SH   DFND 33 0 0 5,115
ASML HOLDING N V N Y REGISTRY SHS N07059210 288 386 SH   DFND 35 0 386 0
ASPEN AEROGELS INC COM 04523Y105 3,195 69,441 SH   DFND 1 0 0 69,441
ASPEN AEROGELS INC COM 04523Y105 586 12,744 SH   DFND 30 0 12,744 0
ASPEN AEROGELS INC COM 04523Y105 57 1,240 SH   DFND 33 0 0 1,240
ASPEN AEROGELS INC COM 04523Y105 4 78 SH   DFND 40 0 78 0
ASPEN TECHNOLOGY INC COM 045327103 647 5,268 SH   DFND 1 0 0 5,268
ASPEN TECHNOLOGY INC COM 045327103 3,865 31,476 SH   DFND 30 0 31,476 0
ASSEMBLY BIOSCIENCES INC COM 045396108 500 143,539 SH   SOLE 30 143,539 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 0 94 SH   SOLE 40 94 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205 3 2,750 SH   DFND 1 0 0 2,750
ASSERTIO HOLDINGS INC COM NEW 04546C205 0 127 SH   DFND 30 0 127 0
ASSETMARK FINL HLDGS INC COM 04546L106 191 7,682 SH   SOLE 30 7,682 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 1 41 SH   SOLE 40 41 0 0
ASSOCIATED BANC CORP COM 045487105 133 6,220 SH   DFND 1 0 0 6,220
ASSOCIATED BANC CORP COM 045487105 3,671 171,397 SH   DFND 30 0 171,397 0
ASSOCIATED BANC CORP COM 045487105 0 23 SH   DFND 40 0 23 0
ASSOCIATED CAP GROUP INC CL A 045528106 233 6,222 SH   SOLE 40 6,222 0 0
ASSURANT INC COM 04621X108 1,686 10,687 SH   DFND 1 0 0 10,687
ASSURANT INC COM 04621X108 11,834 75,015 SH   DFND 30 0 75,015 0
ASSURANT INC COM 04621X108 504 3,197 SH   DFND 31 0 0 3,197
ASSURED GUARANTY LTD COM G0585R106 1,673 35,743 SH   DFND 1 0 0 35,743
ASSURED GUARANTY LTD COM G0585R106 2,021 43,168 SH   DFND 30 0 43,168 0
AST SPACEMOBILE INC COM CL A 00217D100 66 6,100 SH   DFND 1 0 0 6,100
AST SPACEMOBILE INC COM CL A 00217D100 0 1 SH   DFND 30 0 1 0
ASTEC INDS INC COM 046224101 742 13,786 SH   DFND 1 0 0 13,786
ASTRA SPACE INC COM CL A 04634X103 41 4,690 SH   DFND 1 0 0 4,690
ASTRA SPACE INC COM CL A 04634X103 99 11,419 SH   DFND 30 0 11,419 0
ASTRA SPACE INC COM CL A 04634X103 35 4,000 SH   DFND 33 0 0 4,000
ASTRA SPACE INC COM CL A 04634X103 3 329 SH   DFND 40 0 329 0
ASTRAZENECA PLC SPONSORED ADR 046353108 282 4,700 SH Put DFND 1 0 0 4,700
ASTRAZENECA PLC SPONSORED ADR 046353108 49,691 827,353 SH   DFND 1 0 0 827,353
ASTRAZENECA PLC SPONSORED ADR 046353108 6 97 SH   DFND 17 0 0 97
ASTRAZENECA PLC SPONSORED ADR 046353108 901 15,000 SH Put DFND 30 0 15,000 0
ASTRAZENECA PLC SPONSORED ADR 046353108 9,637 160,454 SH   DFND 30 0 160,454 0
ASTRAZENECA PLC SPONSORED ADR 046353108 275 4,581 SH   DFND   0 4,581 0
ASTREA ACQUISITION CORP *W EXP 01/28/202 04637C114 4 5,740 SH   SOLE 40 5,740 0 0
ASTREA ACQUISITION CORP COM CL A 04637C106 21 2,148 SH   SOLE 40 2,148 0 0
ASTREA ACQUISITION CORP UNIT 01/28/2028 04637C205 25 2,384 SH   SOLE 40 2,384 0 0
ASTRIA THERAPEUTICS INC COM 04635X102 27 3,008 SH   SOLE 40 3,008 0 0
ASURE SOFTWARE INC COM 04649U102 0 45 SH   DFND 1 0 0 45
ASURE SOFTWARE INC COM 04649U102 11 1,262 SH   DFND 40 0 1,262 0
AT&T INC COM 00206R102 1,799 66,600 SH Put DFND 1 0 0 66,600
AT&T INC COM 00206R102 418,340 15,488,349 SH   DFND 1 0 0 15,488,349
AT&T INC COM 00206R102 177 6,542 SH   DFND 17 0 0 6,542
AT&T INC COM 00206R102 93,351 3,456,154 SH Call DFND 30 0 3,456,154 0
AT&T INC COM 00206R102 49,286 1,824,721 SH Put DFND 30 0 1,824,721 0
AT&T INC COM 00206R102 135,920 5,032,196 SH   DFND 30 0 5,032,196 0
AT&T INC COM 00206R102 7,450 275,837 SH   DFND 31 0 0 275,837
AT&T INC COM 00206R102 16,026 593,352 SH   DFND 33 0 0 593,352
AT&T INC COM 00206R102 50,583 1,872,746 SH   DFND 34 0 0 1,872,746
AT&T INC COM 00206R102 116 4,300 SH   DFND 39 0 0 4,300
AT&T INC COM 00206R102 253 9,350 SH   DFND 41 0 9,350 0
AT&T INC COM 00206R102 358 13,244 SH   DFND 43 0 13,244 0
AT&T INC COM 00206R102 414 15,317 SH   DFND   0 15,317 0
ATAI LIFE SCIENCES NV SHS N0731H103 4 300 SH   DFND 1 0 0 300
ATARA BIOTHERAPEUTICS INC COM 046513107 111 6,202 SH   DFND 1 0 0 6,202
ATARA BIOTHERAPEUTICS INC COM 046513107 2,301 128,557 SH   DFND 30 0 128,557 0
ATARA BIOTHERAPEUTICS INC COM 046513107 10 561 SH   DFND 40 0 561 0
ATEA PHARMACEUTICALS INC COM 04683R106 2,230 63,606 SH   DFND 1 0 0 63,606
ATEA PHARMACEUTICALS INC COM 04683R106 3 81 SH   DFND 40 0 81 0
ATENTO S A SHS L0427L204 11 398 SH   DFND 1 0 0 398
ATENTO S A SHS L0427L204 2 73 SH   DFND 40 0 73 0
ATERIAN INC COM 02156U101 5 475 SH   DFND 1 0 0 475
ATERIAN INC COM 02156U101 53 4,861 SH   DFND 30 0 4,861 0
ATERIAN INC COM 02156U101 21 1,928 SH   DFND 40 0 1,928 0
ATHENA TECHNOLOGY ACQUISI CO *W EXP 03/31/202 04687A117 1 539 SH   SOLE 40 539 0 0
ATHENA TECHNOLOGY ACQUISI CO COM CLASS A 04687A109 7 707 SH   SOLE 40 707 0 0
ATHENA TECHNOLOGY ACQUISI CO UNIT 99/99/9999 04687A208 2 187 SH   SOLE 40 187 0 0
ATHENE HOLDING LTD CL A G0684D107 308 4,473 SH   DFND 1 0 0 4,473
ATHENE HOLDING LTD CL A G0684D107 26,667 387,202 SH   DFND 30 0 387,202 0
ATHENE HOLDING LTD CL A G0684D107 156 2,260 SH   DFND 31 0 0 2,260
ATHENE HOLDING LTD CL A G0684D107 2,039 29,604 SH   DFND 40 0 29,604 0
ATHENEX INC COM 04685N103 1,709 567,805 SH   DFND 1 0 0 567,805
ATHERSYS INC NEW COM 04744L106 603 453,155 SH   DFND 1 0 0 453,155
ATHERSYS INC NEW COM 04744L106 22 16,386 SH   DFND 40 0 16,386 0
ATHIRA PHARMA INC COM 04746L104 640 68,271 SH   SOLE 30 68,271 0 0
ATHIRA PHARMA INC COM 04746L104 4 423 SH   SOLE 40 423 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 1 945 SH   SOLE 40 945 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 0 25 SH   SOLE 40 25 0 0
ATHLON ACQUISITION CORP UNIT 01/12/2026 04748A205 4 442 SH   SOLE 40 442 0 0
ATI PHYSICAL THERAPY INC *W EXP 08/10/202 00216W117 4 5,926 SH   SOLE 40 5,926 0 0
ATKORE INC COM 047649108 841 9,671 SH   DFND 1 0 0 9,671
ATKORE INC COM 047649108 16 186 SH   DFND 40 0 186 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 40 4,042 SH   DFND 1 0 0 4,042
ATLANTIC AVE ACQUISITION COR *W EXP 10/06/202 04906P119 8 11,985 SH   SOLE 40 11,985 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 318 12,013 SH   DFND 1 0 0 12,013
ATLANTIC CAP BANCSHARES INC COM 048269203 565 21,334 SH   DFND 30 0 21,334 0
ATLANTIC CAP BANCSHARES INC COM 048269203 2 59 SH   DFND 40 0 59 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 0 808 SH   SOLE 40 808 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 246 6,680 SH   DFND 1 0 0 6,680
ATLANTIC UN BANKSHARES CORP COM 04911A107 936 25,394 SH   DFND 30 0 25,394 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 2,181 63,187 SH   DFND 1 0 0 63,187
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 63 1,820 SH   DFND 33 0 0 1,820
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 259 7,500 SH   DFND 41 0 7,500 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 239 2,931 SH   DFND 1 0 0 2,931
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,058 12,954 SH   DFND 30 0 12,954 0
ATLAS CORP SHARES Y0436Q109 312 20,538 SH   DFND 1 0 0 20,538
ATLAS CORP SHARES Y0436Q109 88 5,783 SH   DFND 30 0 5,783 0
ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 2 2,600 SH   SOLE 40 2,600 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 21 2,167 SH   SOLE 40 2,167 0 0
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 17 1,709 SH   SOLE 40 1,709 0 0
ATLASSIAN CORP PLC CL A G06242104 23,880 61,009 SH   DFND 1 0 0 61,009
ATLASSIAN CORP PLC CL A G06242104 54,916 140,300 SH Call DFND 30 0 140,300 0
ATLASSIAN CORP PLC CL A G06242104 587 1,500 SH Put DFND 30 0 1,500 0
ATLASSIAN CORP PLC CL A G06242104 5,240 13,387 SH   DFND 30 0 13,387 0
ATLASSIAN CORP PLC CL A G06242104 278 710 SH   DFND 33 0 0 710
ATMOS ENERGY CORP COM 049560105 5,150 58,395 SH   DFND 1 0 0 58,395
ATMOS ENERGY CORP COM 049560105 1,705 19,326 SH   DFND 30 0 19,326 0
ATMOS ENERGY CORP COM 049560105 697 7,907 SH   DFND 31 0 0 7,907
ATN INTL INC COM 00215F107 5 100 SH   DFND 1 0 0 100
ATN INTL INC COM 00215F107 182 3,881 SH   DFND 30 0 3,881 0
ATOMERA INC COM 04965B100 570 24,699 SH   DFND 1 0 0 24,699
ATOSSA THERAPEUTICS INC COM 04962H506 133 40,665 SH   SOLE 30 40,665 0 0
ATOTECH LTD COM G0625A105 53 2,200 SH   DFND 1 0 0 2,200
ATOTECH LTD COM G0625A105 12,777 529,074 SH   DFND 30 0 529,074 0
ATRECA INC CL A COM 04965G109 23 3,761 SH   SOLE 40 3,761 0 0
ATRICURE INC COM 04963C209 90 1,288 SH   DFND 1 0 0 1,288
ATRICURE INC COM 04963C209 30 431 SH   DFND 40 0 431 0
ATRION CORP COM 049904105 1,361 1,951 SH   DFND 1 0 0 1,951
ATRION CORP COM 049904105 73 105 SH   DFND 40 0 105 0
AUBURN NATL BANCORP COM 050473107 17 500 SH   DFND 1 0 0 500
AUBURN NATL BANCORP COM 050473107 0 13 SH   DFND 30 0 13 0
AUDACY INC CL A 05070N103 565 153,505 SH   DFND 1 0 0 153,505
AUDDIA INC *W EXP 10/17/202 05072K115 5 7,000 SH   SOLE 40 7,000 0 0
AUDDIA INC COM 05072K107 5 2,242 SH   SOLE 40 2,242 0 0
AUDIOCODES LTD ORD M15342104 4,201 129,106 SH   DFND 1 0 0 129,106
AUDIOCODES LTD ORD M15342104 842 25,887 SH   DFND 30 0 25,887 0
AUDIOCODES LTD ORD M15342104 3 96 SH   DFND 40 0 96 0
AUDIOEYE INC COM NEW 050734201 15 1,393 SH   SOLE 40 1,393 0 0
AULT GLOBAL HOLDINGS INC COM 05150X104 0 150 SH   DFND 1 0 0 150
AURINIA PHARMACEUTICALS INC COM 05156V102 4,819 217,745 SH   DFND 1 0 0 217,745
AURINIA PHARMACEUTICALS INC COM 05156V102 341 15,400 SH Call DFND 30 0 15,400 0
AURINIA PHARMACEUTICALS INC COM 05156V102 221 10,000 SH Put DFND 30 0 10,000 0
AURINIA PHARMACEUTICALS INC COM 05156V102 442 19,984 SH   DFND 30 0 19,984 0
AURORA ACQUISITION CORP *W EXP 03/02/202 G0698L129 1 476 SH   SOLE 40 476 0 0
AURORA CANNABIS INC COM 05156X884 23 3,352 SH   DFND 1 0 0 3,352
AURORA CANNABIS INC COM 05156X884 1,568 226,647 SH   DFND 30 0 226,647 0
AURORA CANNABIS INC COM 05156X884 1 125 SH   DFND 31 0 0 125
AURORA CANNABIS INC COM 05156X884 0 50 SH   DFND 33 0 0 50
AURORA CANNABIS INC COM 05156X884 0 70 SH   DFND 39 0 0 70
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 31 3,117 SH   SOLE 40 3,117 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 9 940 SH   SOLE 40 940 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 15 1,463 SH   SOLE 40 1,463 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 4 424 SH   SOLE 40 424 0 0
AUTHENTIC EQUITY ACQUISTN CO UNIT 10/31/2027 G06607116 100 10,000 SH   SOLE 40 10,000 0 0
AUTODESK INC COM 052769106 29,889 104,812 SH   DFND 1 0 0 104,812
AUTODESK INC COM 052769106 22,814 80,000 SH Put DFND 30 0 80,000 0
AUTODESK INC COM 052769106 64,877 227,504 SH   DFND 30 0 227,504 0
AUTODESK INC COM 052769106 6,287 22,046 SH   DFND 31 0 0 22,046
AUTODESK INC COM 052769106 3,429 12,025 SH   DFND 35 0 12,025 0
AUTODESK INC COM 052769106 51 178 SH   DFND 43 0 178 0
AUTODESK INC COM 052769106 443 1,552 SH   DFND   0 1,552 0
AUTOHOME INC SP ADS RP CL A 05278C107 275 5,851 SH   DFND 1 0 0 5,851
AUTOHOME INC SP ADS RP CL A 05278C107 6,005 127,956 SH   DFND 30 0 127,956 0
AUTOHOME INC SP ADS RP CL A 05278C107 150 3,200 SH   DFND 31 0 0 3,200
AUTOLIV INC COM 052800109 467 5,449 SH   DFND 1 0 0 5,449
AUTOLIV INC COM 052800109 231 2,694 SH   DFND 31 0 0 2,694
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 49 7,495 SH   SOLE 30 7,495 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 20 100 SH Put DFND 1 0 0 100
AUTOMATIC DATA PROCESSING IN COM 053015103 241,408 1,207,525 SH   DFND 1 0 0 1,207,525
AUTOMATIC DATA PROCESSING IN COM 053015103 14,002 70,037 SH Call DFND 30 0 70,037 0
AUTOMATIC DATA PROCESSING IN COM 053015103 22,506 112,574 SH Put DFND 30 0 112,574 0
AUTOMATIC DATA PROCESSING IN COM 053015103 104,637 523,395 SH   DFND 30 0 523,395 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,823 24,123 SH   DFND 31 0 0 24,123
AUTOMATIC DATA PROCESSING IN COM 053015103 24 119 SH   DFND 35 0 119 0
AUTOMATIC DATA PROCESSING IN COM 053015103 128 639 SH   DFND 40 0 639 0
AUTOMATIC DATA PROCESSING IN COM 053015103 918 4,592 SH   DFND   0 4,592 0
AUTONATION INC COM 05329W102 1,752 14,385 SH   DFND 1 0 0 14,385
AUTONATION INC COM 05329W102 2,716 22,307 SH   DFND 30 0 22,307 0
AUTONATION INC COM 05329W102 185 1,519 SH   DFND 40 0 1,519 0
AUTOWEB INC COM 05335B100 12 4,224 SH   SOLE 40 4,224 0 0
AUTOZONE INC COM 053332102 32,420 19,093 SH   DFND 1 0 0 19,093
AUTOZONE INC COM 053332102 26,501 15,607 SH   DFND 30 0 15,607 0
AUTOZONE INC COM 053332102 1,194 703 SH   DFND 31 0 0 703
AUTOZONE INC COM 053332102 290 171 SH   DFND 40 0 171 0
AUTOZONE INC COM 053332102 42 25 SH   DFND 41 0 25 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 20 2,075 SH   DFND 1 0 0 2,075
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 239 24,400 SH Call DFND 30 0 24,400 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 42 4,310 SH   DFND 30 0 4,310 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 17 1,725 SH   DFND 39 0 0 1,725
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 43 4,391 SH   DFND 40 0 4,391 0
AVALARA INC COM 05338G106 2,052 11,743 SH   DFND 1 0 0 11,743
AVALARA INC COM 05338G106 2,272 13,000 SH Call DFND 30 0 13,000 0
AVALARA INC COM 05338G106 5,825 33,328 SH   DFND 30 0 33,328 0
AVALARA INC COM 05338G106 507 2,901 SH   DFND 31 0 0 2,901
AVALARA INC COM 05338G106 569 3,256 SH   DFND 43 0 3,256 0
AVALO THERAPEUTICS INC COM 05338F108 0 49 SH   DFND 1 0 0 49
AVALON HLDGS CORP CL A 05343P109 13 3,291 SH   SOLE 40 3,291 0 0
AVALONBAY CMNTYS INC COM 053484101 12,056 54,394 SH   DFND 1 0 0 54,394
AVALONBAY CMNTYS INC COM 053484101 31,044 140,066 SH   DFND 30 0 140,066 0
AVALONBAY CMNTYS INC COM 053484101 854 3,855 SH   DFND 31 0 0 3,855
AVANGRID INC COM 05351W103 1,230 25,303 SH   DFND 1 0 0 25,303
AVANGRID INC COM 05351W103 7,428 152,830 SH   DFND 30 0 152,830 0
AVANGRID INC COM 05351W103 18 366 SH   DFND 40 0 366 0
AVANOS MED INC COM 05350V106 283 9,076 SH   DFND 1 0 0 9,076
AVANOS MED INC COM 05350V106 22 710 SH   DFND 40 0 710 0
AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 4 5,594 SH   SOLE 40 5,594 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 1 63 SH   SOLE 40 63 0 0
AVANTI ACQUISITION CORP UNIT 99/99/9999 G0682V117 12 1,149 SH   SOLE 40 1,149 0 0
AVANTOR INC COM 05352A100 17,319 423,436 SH   DFND 1 0 0 423,436
AVANTOR INC COM 05352A100 374 9,156 SH   DFND 30 0 0 9,156
AVANTOR INC COM 05352A100 10,793 263,896 SH   DFND 30 0 263,896 0
AVANTOR INC COM 05352A100 648 15,847 SH   DFND 31 0 0 15,847
AVANTOR INC COM 05352A100 953 23,305 SH   DFND 40 0 23,305 0
AVANTOR INC COM 05352A100 88 2,145 SH   DFND   0 0 2,145
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 7 7,000 PRN   DFND 1 0 0 7,000
AVAYA HLDGS CORP COM 05351X101 4 219 SH   DFND 1 0 0 219
AVAYA HLDGS CORP COM 05351X101 0 22 SH   DFND 40 0 22 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 6 805 SH   SOLE 40 805 0 0
AVENUE THERAPEUTICS INC COM NEW 05360L205 10 6,931 SH   SOLE 40 6,931 0 0
AVEO PHARMACEUTICALS INC COM NEW 053588307 1 200 SH   DFND 1 0 0 200
AVEPOINT INC COM CL A 053604104 115 13,500 SH   DFND 1 0 0 13,500
AVEPOINT INC *W EXP 09/18/202 053604112 14 6,944 SH   SOLE 40 6,944 0 0
AVERY DENNISON CORP COM 053611109 19,838 95,740 SH   DFND 1 0 0 95,740
AVERY DENNISON CORP COM 053611109 7,158 34,544 SH   DFND 30 0 34,544 0
AVERY DENNISON CORP COM 053611109 546 2,637 SH   DFND 31 0 0 2,637
AVIAT NETWORKS INC COM NEW 05366Y201 228 6,948 SH   DFND 1 0 0 6,948
AVIAT NETWORKS INC COM NEW 05366Y201 2 65 SH   DFND 40 0 65 0
AVID BIOSERVICES INC COM 05368M106 318 14,750 SH   DFND 1 0 0 14,750
AVID BIOSERVICES INC COM 05368M106 2,551 118,244 SH   DFND 30 0 118,244 0
AVID TECHNOLOGY INC COM 05367P100 3 100 SH   DFND 1 0 0 100
AVID TECHNOLOGY INC COM 05367P100 1,405 48,580 SH   DFND 30 0 48,580 0
AVID TECHNOLOGY INC COM 05367P100 1 45 SH   DFND 40 0 45 0
AVIDITY BIOSCIENCES INC COM 05370A108 927 37,652 SH   SOLE 30 37,652 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 1 34 SH   SOLE 40 34 0 0
AVIENT CORPORATION COM 05368V106 615 13,276 SH   DFND 1 0 0 13,276
AVIENT CORPORATION COM 05368V106 1,589 34,286 SH   DFND 30 0 34,286 0
AVIENT CORPORATION COM 05368V106 6 131 SH   DFND 40 0 131 0
AVIS BUDGET GROUP COM 053774105 869 7,455 SH   DFND 1 0 0 7,455
AVIS BUDGET GROUP COM 053774105 6,548 56,200 SH Call DFND 30 0 56,200 0
AVIS BUDGET GROUP COM 053774105 18,409 158,000 SH Put DFND 30 0 158,000 0
AVIS BUDGET GROUP COM 053774105 200,953 1,724,774 SH   DFND 30 0 1,724,774 0
AVISTA CORP COM 05379B107 2,681 68,524 SH   DFND 1 0 0 68,524
AVITA MEDICAL INC COM 05380C102 4 200 SH   DFND 1 0 0 200
AVITA MEDICAL INC COM 05380C102 264 14,914 SH   DFND 30 0 14,914 0
AVITA MEDICAL INC COM 05380C102 19 1,073 SH   DFND 40 0 1,073 0
AVNET INC COM 053807103 8 205 SH   DFND 1 0 0 205
AVNET INC COM 053807103 31 836 SH   DFND 1 0 0 836
AVNET INC COM 053807103 4,172 112,836 SH   DFND 30 0 112,836 0
AVNET INC COM 053807103 24 656 SH   DFND 35 0 656 0
AVNET INC COM 053807103 54 1,470 SH   DFND   0 1,470 0
AVROBIO INC COM 05455M100 11 2,000 SH   DFND 1 0 0 2,000
AWARE INC MASS COM 05453N100 16 4,000 SH   DFND 1 0 0 4,000
AWARE INC MASS COM 05453N100 0 120 SH   DFND 40 0 120 0
AXALTA COATING SYS LTD COM G0750C108 6,669 228,480 SH   DFND 1 0 0 228,480
AXALTA COATING SYS LTD COM G0750C108 220 7,537 SH   DFND 30 0 7,537 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 5,462 116,136 SH   DFND 1 0 0 116,136
AXCELIS TECHNOLOGIES INC COM NEW 054540208 235 5,000 SH   DFND   0 5,000 0
AXCELLA HEALTH INC COM 05454B105 10 3,475 SH   SOLE 30 3,475 0 0
AXCELLA HEALTH INC COM 05454B105 6 2,164 SH   SOLE 40 2,164 0 0
AXIS CAP HLDGS LTD SHS G0692U109 1,368 29,717 SH   DFND 1 0 0 29,717
AXIS CAP HLDGS LTD SHS G0692U109 341 7,412 SH   DFND 30 0 7,412 0
AXOGEN INC COM 05463X106 253 16,035 SH   DFND 1 0 0 16,035
AXON ENTERPRISE INC COM 05464C101 12,402 70,860 SH   DFND 1 0 0 70,860
AXON ENTERPRISE INC COM 05464C101 5,452 31,149 SH   DFND 30 0 31,149 0
AXONICS INC COM 05465P101 657 10,088 SH   DFND 1 0 0 10,088
AXOS FINANCIAL INC COM 05465C100 616 11,945 SH   DFND 1 0 0 11,945
AXOS FINANCIAL INC COM 05465C100 4 71 SH   DFND 40 0 71 0
AXSOME THERAPEUTICS INC COM 05464T104 236 7,155 SH   DFND 1 0 0 7,155
AXSOME THERAPEUTICS INC COM 05464T104 72 2,191 SH   DFND 40 0 2,191 0
AXT INC COM 00246W103 117 13,988 SH   DFND 1 0 0 13,988
AXT INC COM 00246W103 20 2,384 SH   DFND 30 0 2,384 0
AYALA PHARMACEUTICALS INC COM 05465V108 5 431 SH   SOLE 40 431 0 0
AYRO INC COM 054748108 44 12,823 SH   SOLE 40 12,823 0 0
AYTU BIOPHARMA INC COM NEW 054754874 0 1 SH   DFND 1 0 0 1
AYTU BIOPHARMA INC COM NEW 054754874 5 1,581 SH   DFND 40 0 1,581 0
AZEK CO INC CL A 05478C105 860 23,535 SH   DFND 1 0 0 23,535
AZEK CO INC CL A 05478C105 219 6,000 SH Put DFND 30 0 6,000 0
AZEK CO INC CL A 05478C105 1,440 39,419 SH   DFND 30 0 39,419 0
AZIYO BIOLOGICS INC COM CL A 05479K106 2 350 SH   DFND 1 0 0 350
AZIYO BIOLOGICS INC COM CL A 05479K106 9 1,279 SH   DFND 40 0 1,279 0
AZUL S A SPONSR ADR PFD 05501U106 45 2,241 SH   DFND 1 0 0 2,241
AZUL S A SPONSR ADR PFD 05501U106 45 2,261 SH   DFND 30 0 2,261 0
AZURE PWR GLOBAL LTD SHS V0393H103 42 1,921 SH   SOLE 30 1,921 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 16 718 SH   SOLE 40 718 0 0
AZZ INC COM 002474104 53 1,000 SH   DFND 1 0 0 1,000
AZZ INC COM 002474104 160 3,006 SH   DFND 30 0 3,006 0
B & G FOODS INC NEW COM 05508R106 10,812 361,740 SH   DFND 1 0 0 361,740
B & G FOODS INC NEW COM 05508R106 4,122 137,900 SH Call DFND 30 0 137,900 0
B & G FOODS INC NEW COM 05508R106 3,031 101,400 SH Put DFND 30 0 101,400 0
B & G FOODS INC NEW COM 05508R106 69 2,325 SH   DFND 30 0 2,325 0
B & G FOODS INC NEW COM 05508R106 5 180 SH   DFND 40 0 180 0
B RILEY PRIN 250 MERGER CORP UNIT 04/06/2026 05602L203 23 2,362 SH   SOLE 40 2,362 0 0
B RILEY PRINCIPAL 150 MERGER UNIT 99/99/9999 05601V202 7 687 SH   SOLE 40 687 0 0
B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 24 2,437 SH   SOLE 40 2,437 0 0
B. RILEY FINANCIAL INC COM 05580M108 0 4 SH   DFND 1 0 0 4
B. RILEY FINANCIAL INC COM 05580M108 10 167 SH   DFND 30 0 167 0
B. RILEY FINANCIAL INC COM 05580M108 5 86 SH   DFND 40 0 86 0
B2GOLD CORP COM 11777Q209 941 275,181 SH   DFND 1 0 0 275,181
B2GOLD CORP COM 11777Q209 724 211,773 SH   DFND 30 0 211,773 0
B2GOLD CORP COM 11777Q209 270 78,806 SH   DFND 31 0 0 78,806
B2GOLD CORP COM 11777Q209 0 85 SH   DFND 35 0 85 0
B2GOLD CORP COM 11777Q209 7 2,000 SH   DFND   0 2,000 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 14 2,110 SH   DFND 1 0 0 2,110
BABCOCK & WILCOX ENTERPRISES COM 05614L209 8 1,191 SH   DFND 40 0 1,191 0
BADGER METER INC COM 056525108 4,761 47,072 SH   DFND 1 0 0 47,072
BADGER METER INC COM 056525108 1,119 11,063 SH   DFND 30 0 11,063 0
BADGER METER INC COM 056525108 17 168 SH   DFND 40 0 168 0
BAIDU INC SPON ADR REP A 056752108 28,541 185,634 SH   DFND 1 0 0 185,634
BAIDU INC SPON ADR REP A 056752108 81,110 527,544 SH Call DFND 30 0 527,544 0
BAIDU INC SPON ADR REP A 056752108 116,742 759,300 SH Put DFND 30 0 759,300 0
BAIDU INC SPON ADR REP A 056752108 122,174 794,630 SH   DFND 30 0 794,630 0
BAIDU INC SPON ADR REP A 056752108 2,337 15,200 SH   DFND 31 0 0 15,200
BAIDU INC SPON ADR REP A 056752108 929 6,040 SH   DFND 33 0 0 6,040
BAIDU INC SPON ADR REP A 056752108 7,632 49,637 SH   DFND 39 0 0 49,637
BAIDU INC SPON ADR REP A 056752108 118 765 SH   DFND 40 0 765 0
BAIDU INC SPON ADR REP A 056752108 361 2,350 SH   DFND 41 0 2,350 0
BAIDU INC SPON ADR REP A 056752108 600 3,900 SH   DFND 43 0 3,900 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 25,576 1,723,482 SH   DFND 1 0 0 1,723,482
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 859 57,910 SH   DFND 30 0 57,910 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 11 729 SH   DFND 40 0 729 0
BAKER HUGHES COMPANY CL A 05722G100 49 2,000 SH Put DFND 1 0 0 2,000
BAKER HUGHES COMPANY CL A 05722G100 9,207 372,284 SH   DFND 1 0 0 372,284
BAKER HUGHES COMPANY CL A 05722G100 4,451 180,000 SH Put DFND 30 0 180,000 0
BAKER HUGHES COMPANY CL A 05722G100 44,191 1,786,949 SH   DFND 30 0 1,786,949 0
BAKER HUGHES COMPANY CL A 05722G100 623 25,172 SH   DFND 31 0 0 25,172
BAKER HUGHES COMPANY CL A 05722G100 10 400 SH   DFND 33 0 0 400
BAKER HUGHES COMPANY CL A 05722G100 148 5,974 SH   DFND 40 0 5,974 0
BALCHEM CORP COM 057665200 2,101 14,483 SH   DFND 1 0 0 14,483
BALL CORP COM 058498106 30,895 343,388 SH   DFND 1 0 0 343,388
BALL CORP COM 058498106 26,991 300,000 SH Put DFND 30 0 300,000 0
BALL CORP COM 058498106 5,895 65,520 SH   DFND 30 0 65,520 0
BALL CORP COM 058498106 1,652 18,360 SH   DFND 31 0 0 18,360
BALL CORP COM 058498106 887 9,859 SH   DFND 35 0 9,859 0
BALLARD PWR SYS INC NEW COM 058586108 422 30,049 SH   DFND 1 0 0 30,049
BALLARD PWR SYS INC NEW COM 058586108 28,522 2,030,000 SH Put DFND 30 0 2,030,000 0
BALLARD PWR SYS INC NEW COM 058586108 4,570 325,289 SH   DFND 30 0 325,289 0
BALLARD PWR SYS INC NEW COM 058586108 166 11,800 SH   DFND 31 0 0 11,800
BALLYS CORPORATION COM 05875B106 53 1,050 SH   DFND 1 0 0 1,050
BANC OF CALIFORNIA INC COM 05990K106 1 38 SH   DFND 1 0 0 38
BANC OF CALIFORNIA INC COM 05990K106 466 25,201 SH   DFND 30 0 25,201 0
BANCFIRST CORP COM 05945F103 566 9,407 SH   SOLE 30 9,407 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 22 5,747 SH   SOLE 30 5,747 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,080 163,925 SH   DFND 1 0 0 163,925
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 80 12,126 SH   DFND 40 0 12,126 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 6,088 1,589,495 SH   DFND 1 0 0 1,589,495
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,390 363,000 SH Put DFND 30 0 363,000 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 4,945 1,291,228 SH   DFND 30 0 1,291,228 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 0 26 SH   DFND 31 0 26 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 10 2,700 SH   DFND 39 0 0 2,700
BANCO BRADESCO S A SP ADR PFD NEW 059460303 215 56,100 SH   DFND 43 0 56,100 0
BANCO DE CHILE SPONSORED ADS 059520106 280 15,117 SH   DFND 1 0 0 15,117
BANCO DE CHILE SPONSORED ADS 059520106 88 4,757 SH   DFND 30 0 4,757 0
BANCO MACRO SA SPON ADR B 05961W105 11 673 SH   SOLE 30 673 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 26 4,027 SH   DFND 1 0 0 4,027
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 160 24,507 SH   DFND 30 0 24,507 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 0 24 SH   DFND 40 0 24 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 21 1,073 SH   DFND 1 0 0 1,073
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 59 3,009 SH   DFND 30 0 3,009 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1 63 SH   DFND 40 0 63 0
BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 37 6,533 SH   DFND 1 0 0 6,533
BANCO SANTANDER S.A. ADR 05964H105 2,706 747,455 SH   DFND 1 0 0 747,455
BANCO SANTANDER S.A. ADR 05964H105 729 201,440 SH   DFND 30 0 201,440 0
BANCO SANTANDER S.A. ADR 05964H105 69 19,076 SH   DFND 40 0 19,076 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 363 10,497 SH   DFND 1 0 0 10,497
BANCOLOMBIA S A SPON ADR PREF 05968L102 96 2,765 SH   DFND 30 0 2,765 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 379 10,951 SH   DFND 31 0 0 10,951
BANCOLOMBIA S A SPON ADR PREF 05968L102 3 98 SH   DFND 40 0 98 0
BANCORP INC DEL COM 05969A105 696 27,331 SH   DFND 1 0 0 27,331
BANCORP INC DEL COM 05969A105 746 29,315 SH   DFND 30 0 29,315 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 278 9,332 SH   DFND 1 0 0 9,332
BANCORPSOUTH BK TUPELO MISS COM 05971J102 2,599 87,280 SH   DFND 30 0 87,280 0
BANCROFT FD LTD COM 059695106 42 1,416 SH   DFND 1 0 0 1,416
BANCROFT FD LTD COM 059695106 86 2,912 SH   DFND 40 0 2,912 0
BANDWIDTH INC COM CL A 05988J103 589 6,525 SH   DFND 1 0 0 6,525
BANDWIDTH INC COM CL A 05988J103 592 6,552 SH   DFND 40 0 6,552 0
BANK FIRST CORP COM 06211J100 28 391 SH   SOLE 40 391 0 0
BANK HAWAII CORP COM 062540109 6,560 79,835 SH   DFND 1 0 0 79,835
BANK HAWAII CORP COM 062540109 4,262 51,873 SH   DFND 30 0 51,873 0
BANK MARIN BANCORP COM 063425102 31 814 SH   DFND 1 0 0 814
BANK MARIN BANCORP COM 063425102 206 5,455 SH   DFND 30 0 5,455 0
BANK MONTREAL QUE COM 063671101 4,881 48,947 SH   DFND 1 0 0 48,947
BANK MONTREAL QUE COM 063671101 3,463 34,721 SH   DFND 30 0 34,721 0
BANK MONTREAL QUE COM 063671101 3,615 36,246 SH   DFND 31 0 0 36,246
BANK MONTREAL QUE COM 063671101 7,097 71,167 SH   DFND 35 0 71,167 0
BANK MONTREAL QUE COM 063671101 1 12 SH   DFND 40 0 12 0
BANK NEW YORK MELLON CORP COM 064058100 26,751 516,022 SH   DFND 1 0 0 516,022
BANK NEW YORK MELLON CORP COM 064058100 8,608 166,054 SH Call DFND 30 0 166,054 0
BANK NEW YORK MELLON CORP COM 064058100 32,782 632,361 SH Put DFND 30 0 632,361 0
BANK NEW YORK MELLON CORP COM 064058100 49,348 951,928 SH   DFND 30 0 951,928 0
BANK NEW YORK MELLON CORP COM 064058100 2,425 46,771 SH   DFND 31 0 0 46,771
BANK NEW YORK MELLON CORP COM 064058100 18,947 365,495 SH   DFND 34 0 0 365,495
BANK NEW YORK MELLON CORP COM 064058100 96 1,852 SH   DFND 40 0 1,852 0
BANK NOVA SCOTIA B C COM 064149107 4,157 67,556 SH   DFND 1 0 0 67,556
BANK NOVA SCOTIA B C COM 064149107 220 3,573 SH   DFND 17 0 0 3,573
BANK NOVA SCOTIA B C COM 064149107 4,442 72,188 SH   DFND 31 0 0 72,188
BANK NOVA SCOTIA B C COM 064149107 15,112 245,603 SH   DFND 35 0 245,603 0
BANK NOVA SCOTIA B C COM 064149107 22 360 SH   DFND 40 0 360 0
BANK OF MONTREAL MICROSCTRS 3X 063679666 4 1,576 SH   SOLE 40 1,576 0 0
BANK OF MONTREAL MICROSCTR 3X LEV 063679658 44 4,862 SH   SOLE 40 4,862 0 0
BANK OF MONTREAL INVERSE ETN 063679831 82 5,867 SH   SOLE 40 5,867 0 0
BANK OF MONTREAL NT LKD 41 063679591 8 325 SH   SOLE 40 325 0 0
BANK OF MONTREAL MICRSCTR GLD 3X 063679641 74 2,703 SH   SOLE 40 2,703 0 0
BANK OF MONTREAL 2X LEVERAGED 063679856 127 2,929 SH   SOLE 40 2,929 0 0
BANK OF MONTREAL MICROSCTR 3X LVG 063679823 79 1,429 SH   SOLE 40 1,429 0 0
BANK OF MONTREAL NT LKD 39 063679682 42 581 SH   SOLE 40 581 0 0
BANK OF MONTREAL ENT LKD 39 063679674 1 10 SH   SOLE 40 10 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 10 273 SH   DFND 1 0 0 273
BANK OZK COM 06417N103 1,585 36,876 SH   DFND 1 0 0 36,876
BANK OZK COM 06417N103 1,621 37,716 SH   DFND 30 0 37,716 0
BANK PRINCETON NEW JERSEY COM 064520109 45 1,513 SH   DFND 1 0 0 1,513
BANK PRINCETON NEW JERSEY COM 064520109 1 20 SH   DFND 30 0 20 0
BANK7 CORP COM 06652N107 211 9,871 SH   DFND 1 0 0 9,871
BANKFINANCIAL CORP COM 06643P104 8 677 SH   SOLE 40 677 0 0
BANKUNITED INC COM 06652K103 436 10,424 SH   DFND 1 0 0 10,424
BANKUNITED INC COM 06652K103 2,704 64,668 SH   DFND 30 0 64,668 0
BANKWELL FINL GROUP INC COM 06654A103 57 1,969 SH   DFND 1 0 0 1,969
BANKWELL FINL GROUP INC COM 06654A103 13 459 SH   DFND 40 0 459 0
BANNER CORP COM NEW 06652V208 40 721 SH   DFND 1 0 0 721
BANNER CORP COM NEW 06652V208 915 16,575 SH   DFND 30 0 16,575 0
BANNIX ACQUISITION CORP UNIT 07/31/2026 066644204 30 2,937 SH   SOLE 40 2,937 0 0
BAOZUN INC SPONSORED ADR 06684L103 319 18,177 SH   DFND 1 0 0 18,177
BAOZUN INC SPONSORED ADR 06684L103 2,496 142,386 SH   DFND 30 0 142,386 0
BAOZUN INC SPONSORED ADR 06684L103 51 2,900 SH   DFND 31 0 0 2,900
BAR HBR BANKSHARES COM 066849100 153 5,455 SH   DFND 1 0 0 5,455
BAR HBR BANKSHARES COM 066849100 1 48 SH   DFND 40 0 48 0
BARCLAYS BANK PLC IPATH S&P MLP 06742A750 1,237 98,377 SH   DFND 1 0 0 98,377
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 2,812 178,451 SH   DFND 1 0 0 178,451
BARCLAYS BANK PLC IPSPGS TTL ETN 06738C794 38 2,308 SH   DFND 1 0 0 2,308
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 317 10,843 SH   DFND 1 0 0 10,843
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 563 19,256 SH   DFND 17 0 0 19,256
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 139 5,000 SH Put SOLE 30 5,000 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 654 23,515 SH   SOLE 30 23,515 0 0
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 84 2,683 SH   SOLE 30 2,683 0 0
BARCLAYS BANK PLC ETN LKD 48 06746P563 120 2,236 SH   SOLE 30 2,236 0 0
BARCLAYS BANK PLC ETN LKD 48 06746P449 109 1,799 SH   SOLE 30 1,799 0 0
BARCLAYS BANK PLC IPATH B AGRCULTR 06746P589 65 3,118 SH   SOLE 40 3,118 0 0
BARCLAYS BANK PLC ETN LKD 48 06746P464 77 1,255 SH   SOLE 40 1,255 0 0
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 34 2,141 SH   DFND 40 0 2,141 0
BARCLAYS BANK PLC IPSPGS TTL ETN 06738C794 44 2,679 SH   DFND 40 0 2,679 0
BARCLAYS BANK PLC ETN LKD 48 06746P480 8 326 SH   SOLE 40 326 0 0
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 38 1,421 SH   SOLE 40 1,421 0 0
BARCLAYS BANK PLC IPATH SLVR ETN A 06747D700 2 50 SH   SOLE 40 50 0 0
BARCLAYS BANK PLC IPTH PURE BRD 06740P114 54 1,436 SH   SOLE 40 1,436 0 0
BARCLAYS BANK PLC ETN DJUBSLEAD 38 06739H263 12 272 SH   SOLE 40 272 0 0
BARCLAYS BANK PLC ETN LKD 48 06746P472 21 461 SH   SOLE 40 461 0 0
BARCLAYS BANK PLC ETN LKD 48 06746P530 0 7 SH   SOLE 40 7 0 0
BARCLAYS BANK PLC ETN LKD 48 06746P514 50 814 SH   SOLE 40 814 0 0
BARCLAYS BANK PLC IPATH WMN LDRSHP 06742W430 24 251 SH   SOLE 40 251 0 0
BARCLAYS BK PLC ETN 49 06747C322 13 550 SH   SOLE 30 550 0 0
BARCLAYS BK PLC IPATHBBGNATGAS37 06745T368 0 9 SH   SOLE 40 9 0 0
BARCLAYS PLC ADR 06738E204 4,794 464,505 SH   DFND 1 0 0 464,505
BARCLAYS PLC ADR 06738E204 1,472 142,611 SH   DFND 30 0 142,611 0
BARCLAYS PLC ADR 06738E204 67 6,530 SH   DFND 40 0 6,530 0
BARINGS BDC INC COM 06759L103 27,702 2,513,798 SH   DFND 1 0 0 2,513,798
BARINGS BDC INC COM 06759L103 768 69,731 SH   DFND 30 0 69,731 0
BARINGS CORPORATE INVS COM 06759X107 2,718 174,788 SH   DFND 1 0 0 174,788
BARINGS CORPORATE INVS COM 06759X107 3 196 SH   DFND 40 0 196 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 2,453 143,461 SH   DFND 1 0 0 143,461
BARINGS GLOBAL SHORT DURATIO COM 06760L100 11 665 SH   DFND 30 0 665 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 32 1,874 SH   DFND 40 0 1,874 0
BARINGS PARTN INVS SH BEN INT 06761A103 890 64,468 SH   DFND 1 0 0 64,468
BARINGS PARTN INVS SH BEN INT 06761A103 26 1,851 SH   DFND 40 0 1,851 0
BARNES & NOBLE ED INC COM 06777U101 3 338 SH   DFND 1 0 0 338
BARNES GROUP INC COM 067806109 758 18,169 SH   DFND 1 0 0 18,169
BARNES GROUP INC COM 067806109 271 6,487 SH   DFND 30 0 6,487 0
BARNES GROUP INC COM 067806109 74 1,769 SH   DFND 40 0 1,769 0
BARNWELL INDS INC COM 068221100 1 318 SH   SOLE 40 318 0 0
BARRETT BUSINESS SVCS INC COM 068463108 19 250 SH   DFND 1 0 0 250
BARRICK GOLD CORP COM 067901108 24,296 1,346,037 SH   DFND 1 0 0 1,346,037
BARRICK GOLD CORP COM 067901108 36 2,000 SH Put DFND 1 0 0 2,000
BARRICK GOLD CORP COM 067901108 7,716 427,500 SH Call DFND 30 0 427,500 0
BARRICK GOLD CORP COM 067901108 57,152 3,166,300 SH Put DFND 30 0 3,166,300 0
BARRICK GOLD CORP COM 067901108 20,705 1,147,095 SH   DFND 30 0 1,147,095 0
BARRICK GOLD CORP COM 067901108 1,780 98,631 SH   DFND 31 0 0 98,631
BARRICK GOLD CORP COM 067901108 1,860 103,033 SH   DFND 33 0 0 103,033
BARRICK GOLD CORP COM 067901108 626 34,668 SH   DFND 34 0 0 34,668
BARRICK GOLD CORP COM 067901108 8,032 445,011 SH   DFND 35 0 445,011 0
BARRICK GOLD CORP COM 067901108 1,145 63,435 SH   DFND 39 0 0 63,435
BARRICK GOLD CORP COM 067901108 163 9,020 SH   DFND 41 0 9,020 0
BARRICK GOLD CORP COM 067901108 9 500 SH   DFND 43 0 500 0
BASSETT FURNITURE INDS INC COM 070203104 29 1,592 SH   DFND 1 0 0 1,592
BASSETT FURNITURE INDS INC COM 070203104 16 865 SH   DFND 40 0 865 0
BATH & BODY WORKS INC COM 070830104 15,737 249,677 SH   DFND 1 0 0 249,677
BATH & BODY WORKS INC COM 070830104 8,068 128,000 SH Call DFND 30 0 128,000 0
BATH & BODY WORKS INC COM 070830104 0 1 SH Put DFND 30 0 1 0
BATH & BODY WORKS INC COM 070830104 24,690 391,717 SH   DFND 30 0 391,717 0
BATH & BODY WORKS INC COM 070830104 437 6,933 SH   DFND 31 0 0 6,933
BATH & BODY WORKS INC COM 070830104 1,065 16,900 SH   DFND 34 0 0 16,900
BATH & BODY WORKS INC COM 070830104 31 485 SH   DFND 40 0 485 0
BATH & BODY WORKS INC COM 070830104 540 8,560 SH   DFND 41 0 8,560 0
BAUDAX BIO INC COM 07160F107 36 64,616 SH   SOLE 40 64,616 0 0
BAUSCH HEALTH COS INC COM 071734107 6,770 243,089 SH   DFND 1 0 0 243,089
BAUSCH HEALTH COS INC COM 071734107 4,758 170,851 SH   DFND 30 0 170,851 0
BAUSCH HEALTH COS INC COM 071734107 276 9,906 SH   DFND 31 0 0 9,906
BAUSCH HEALTH COS INC COM 071734107 13 452 SH   DFND 40 0 452 0
BAXTER INTL INC COM 071813109 9,387 116,714 SH   DFND 1 0 0 116,714
BAXTER INTL INC COM 071813109 2,011 25,000 SH Put DFND 30 0 25,000 0
BAXTER INTL INC COM 071813109 31,200 387,917 SH   DFND 30 0 387,917 0
BAXTER INTL INC COM 071813109 2,302 28,625 SH   DFND 31 0 0 28,625
BAXTER INTL INC COM 071813109 15,851 197,077 SH   DFND 34 0 0 197,077
BAYCOM CORP COM 07272M107 1 54 SH   SOLE 40 54 0 0
BBQ HLDGS INC COM 05551A109 10 662 SH   SOLE 40 662 0 0
BCB BANCORP INC COM 055298103 15 994 SH   DFND 1 0 0 994
BCB BANCORP INC COM 055298103 1 66 SH   DFND 40 0 66 0
BCE INC COM NEW 05534B760 17,034 340,274 SH   DFND 1 0 0 340,274
BCE INC COM NEW 05534B760 316 6,317 SH   DFND 31 0 0 6,317
BCE INC COM NEW 05534B760 116 2,311 SH   DFND 33 0 0 2,311
BCE INC COM NEW 05534B760 7,775 155,314 SH   DFND 35 0 155,314 0
BCE INC COM NEW 05534B760 107 2,145 SH   DFND   0 2,145 0
BEACON ROOFING SUPPLY INC COM 073685109 29 613 SH   DFND 1 0 0 613
BEACON ROOFING SUPPLY INC COM 073685109 40 842 SH   DFND 40 0 842 0
BEAM GLOBAL COM 07373B109 43 1,565 SH   DFND 1 0 0 1,565
BEAM GLOBAL *W EXP 04/15/202 07373B117 37 1,672 SH   SOLE 40 1,672 0 0
BEAM THERAPEUTICS INC COM 07373V105 3,428 39,402 SH   DFND 1 0 0 39,402
BEAM THERAPEUTICS INC COM 07373V105 758 8,717 SH   DFND 30 0 8,717 0
BEAM THERAPEUTICS INC COM 07373V105 55 632 SH   DFND 40 0 632 0
BEASLEY BROADCAST GROUP INC CL A 074014101 7 2,500 SH   DFND 1 0 0 2,500
BEAZER HOMES USA INC COM NEW 07556Q881 189 10,950 SH   DFND 1 0 0 10,950
BEAZER HOMES USA INC COM NEW 07556Q881 252 14,624 SH   DFND 30 0 14,624 0
BEAZER HOMES USA INC COM NEW 07556Q881 44 2,531 SH   DFND 40 0 2,531 0
BECTON DICKINSON & CO COM 075887109 25 100 SH Call DFND 1 0 0 100
BECTON DICKINSON & CO COM 075887109 172 700 SH Put DFND 1 0 0 700
BECTON DICKINSON & CO COM 075887109 71,704 291,692 SH   DFND 1 0 0 291,692
BECTON DICKINSON & CO COM 075887109 1,844 7,500 SH Call DFND 30 0 7,500 0
BECTON DICKINSON & CO COM 075887109 4,302 17,500 SH Put DFND 30 0 17,500 0
BECTON DICKINSON & CO COM 075887109 50,493 205,408 SH   DFND 30 0 205,408 0
BECTON DICKINSON & CO COM 075887109 1,924 7,825 SH   DFND 31 0 0 7,825
BECTON DICKINSON & CO COM 075887109 59 240 SH   DFND 33 0 0 240
BECTON DICKINSON & CO COM 075887109 21 84 SH   DFND 35 0 84 0
BECTON DICKINSON & CO COM 075887109 2,748 11,178 SH   DFND 39 0 0 11,178
BECTON DICKINSON & CO COM 075887109 757 3,080 SH   DFND   0 3,080 0
BED BATH & BEYOND INC COM 075896100 73 4,237 SH   DFND 1 0 0 4,237
BED BATH & BEYOND INC COM 075896100 6,063 350,860 SH   DFND 30 0 350,860 0
BEIGENE LTD SPONSORED ADR 07725L102 337 927 SH   DFND 1 0 0 927
BEIGENE LTD SPONSORED ADR 07725L102 30,111 82,951 SH   DFND 30 0 82,951 0
BEIGENE LTD SPONSORED ADR 07725L102 980 2,700 SH   DFND 31 0 0 2,700
BEL FUSE INC CL B 077347300 0 6 SH   SOLE 30 6 0 0
BEL FUSE INC CL A 077347201 5 361 SH   SOLE 40 361 0 0
BEL FUSE INC CL B 077347300 24 1,956 SH   SOLE 40 1,956 0 0
BELDEN INC COM 077454106 20 350 SH   DFND 1 0 0 350
BELDEN INC COM 077454106 953 16,355 SH   DFND 30 0 16,355 0
BELLEROPHON THERAPEUTICS INC COM NEW 078771300 0 66 SH   DFND 1 0 0 66
BELLEROPHON THERAPEUTICS INC COM NEW 078771300 4 1,105 SH   DFND 40 0 1,105 0
BELLICUM PHARMACEUTICALS INC COM NEW 079481404 2 773 SH   DFND 1 0 0 773
BELLICUM PHARMACEUTICALS INC COM NEW 079481404 0 7 SH   DFND 30 0 7 0
BELLICUM PHARMACEUTICALS INC COM NEW 079481404 2 692 SH   DFND 40 0 692 0
BELLRING BRANDS INC COM CL A 079823100 3 88 SH   DFND 1 0 0 88
BELLRING BRANDS INC COM CL A 079823100 131 4,249 SH   DFND 30 0 4,249 0
BELLRING BRANDS INC COM CL A 079823100 4 141 SH   DFND 40 0 141 0
BELLUS HEALTH INC NEW COM NEW 07987C204 12 2,015 SH   DFND 30 0 2,015 0
BELLUS HEALTH INC NEW COM NEW 07987C204 0 26 SH   DFND 31 0 26 0
BELLUS HEALTH INC NEW COM NEW 07987C204 1 85 SH   DFND 40 0 85 0
BELONG ACQUISITION CORP CLASS A COM 08069M102 15 1,500 SH   SOLE 40 1,500 0 0
BELONG ACQUISITION CORP UNIT 03/23/2026 08069M201 20 1,985 SH   SOLE 40 1,985 0 0
BENCHMARK ELECTRS INC COM 08160H101 7 276 SH   DFND 1 0 0 276
BENCHMARK ELECTRS INC COM 08160H101 390 14,608 SH   DFND 30 0 14,608 0
BENCHMARK ELECTRS INC COM 08160H101 2 71 SH   DFND 40 0 71 0
BENEFITFOCUS INC COM 08180D106 37 3,341 SH   DFND 1 0 0 3,341
BENEFITFOCUS INC COM 08180D106 752 67,753 SH   DFND 30 0 67,753 0
BENEFITFOCUS INC COM 08180D106 26 2,299 SH   DFND 40 0 2,299 0
BENESSERE CAPITAL ACQUSTN CO RIGHT 99/99/9999 08179B129 5 15,582 SH   SOLE 40 15,582 0 0
BENESSERE CAPITAL ACQUSTN CO COM CL A 08179B103 13 1,245 SH   SOLE 40 1,245 0 0
BENESSERE CAPITAL ACQUSTN CO UNIT 12/22/2025 08179B202 13 1,213 SH   SOLE 40 1,213 0 0
BENITEC BIOPHARMA INC COM 08205P100 1 304 SH   SOLE 30 304 0 0
BENITEC BIOPHARMA INC COM 08205P100 3 757 SH   SOLE 40 757 0 0
BENSON HILL INC *W EXP 99/99/999 082490111 2 1,637 SH   SOLE 40 1,637 0 0
BENTLEY SYS INC COM CL B 08265T208 1,960 32,320 SH   DFND 1 0 0 32,320
BENTLEY SYS INC COM CL B 08265T208 321 5,286 SH   DFND 31 0 0 5,286
BERENSON ACQUISITION CORP I UNIT 99/99/9999 083690206 12 1,250 SH   SOLE 40 1,250 0 0
BERKELEY LTS INC COM 084310101 81 4,152 SH   DFND 1 0 0 4,152
BERKELEY LTS INC COM 084310101 2 100 SH   DFND 33 0 0 100
BERKLEY W R CORP COM 084423102 4,621 63,149 SH   DFND 1 0 0 63,149
BERKLEY W R CORP COM 084423102 2,214 30,258 SH   DFND 30 0 30,258 0
BERKLEY W R CORP COM 084423102 338 4,613 SH   DFND 31 0 0 4,613
BERKLEY W R CORP COM 084423102 253 3,461 SH   DFND   0 3,461 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 246 900 SH Put DFND 1 0 0 900
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 696,338 2,551,251 SH   DFND 1 0 0 2,551,251
BERKSHIRE HATHAWAY INC DEL CL A 084670108 61,295 149 SH   DFND 1 0 0 149
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 82 300 SH   DFND 17 0 0 300
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22,810 83,570 SH Call DFND 30 0 83,570 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 82,242 301,319 SH Put DFND 30 0 301,319 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 340,661 1,248,118 SH   DFND 30 0 1,248,118 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,880 7 SH   DFND 30 0 7 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,181 11,655 SH   DFND 31 0 0 11,655
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 478 1,750 SH   DFND 33 0 0 1,750
BERKSHIRE HATHAWAY INC DEL CL A 084670108 290,845 707 SH   DFND 33 0 0 707
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 848 3,107 SH   DFND 34 0 0 3,107
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,393 5,103 SH   DFND 35 0 5,103 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 624 2,285 SH   DFND 39 0 0 2,285
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 142 519 SH   DFND 40 0 519 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 805 2,950 SH   DFND 41 0 2,950 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 411 1 SH   DFND 41 0 1 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,598 5,853 SH   DFND 43 0 5,853 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 823 2 SH   DFND 43 0 2 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 369 1,351 SH   DFND   0 1,351 0
BERKSHIRE HILLS BANCORP INC COM 084680107 435 16,110 SH   DFND 1 0 0 16,110
BERKSHIRE HILLS BANCORP INC COM 084680107 1,014 37,593 SH   DFND 30 0 37,593 0
BERRY CORP COM 08579X101 433 60,103 SH   DFND 1 0 0 60,103
BERRY CORP COM 08579X101 1,165 161,619 SH   DFND 30 0 161,619 0
BERRY GLOBAL GROUP INC COM 08579W103 29,119 478,306 SH   DFND 1 0 0 478,306
BERRY GLOBAL GROUP INC COM 08579W103 38 616 SH   DFND 40 0 616 0
BERRY GLOBAL GROUP INC COM 08579W103 39 640 SH   DFND 41 0 640 0
BEST BUY INC COM 086516101 11 100 SH Put DFND 1 0 0 100
BEST BUY INC COM 086516101 7,559 71,504 SH   DFND 1 0 0 71,504
BEST BUY INC COM 086516101 30,318 286,800 SH Call DFND 30 0 286,800 0
BEST BUY INC COM 086516101 32,252 305,100 SH Put DFND 30 0 305,100 0
BEST BUY INC COM 086516101 10,162 96,134 SH   DFND 30 0 96,134 0
BEST BUY INC COM 086516101 1,410 13,334 SH   DFND 31 0 0 13,334
BEST INC SPONSORED ADS 08653C106 78 46,641 SH   SOLE 30 46,641 0 0
BETTER WORLD ACQUISITION COR *W EXP 11/15/202 08772B112 2 3,091 SH   SOLE 40 3,091 0 0
BETTER WORLD ACQUISITION COR UNIT 11/15/2027 08772B203 20 1,893 SH   SOLE 40 1,893 0 0
BEYOND AIR INC COM 08862L103 83 7,500 SH   DFND 1 0 0 7,500
BEYOND AIR INC COM 08862L103 20 1,772 SH   DFND 40 0 1,772 0
BEYOND MEAT INC COM 08862E109 3,255 30,925 SH   DFND 1 0 0 30,925
BEYOND MEAT INC COM 08862E109 5,860 55,668 SH Call DFND 30 0 55,668 0
BEYOND MEAT INC COM 08862E109 25,683 244,000 SH Put DFND 30 0 244,000 0
BEYOND MEAT INC COM 08862E109 284 2,702 SH   DFND 30 0 2,702 0
BEYOND MEAT INC COM 08862E109 2,835 26,930 SH   DFND 33 0 0 26,930
BEYOND MEAT INC COM 08862E109 9 84 SH   DFND 39 0 0 84
BEYONDSPRING INC SHS G10830100 1 50 SH   DFND 1 0 0 50
BEYONDSPRING INC SHS G10830100 15 968 SH   DFND 40 0 968 0
BGC PARTNERS INC CL A 05541T101 125 24,063 SH   DFND 1 0 0 24,063
BGC PARTNERS INC CL A 05541T101 57 10,980 SH   DFND 30 0 10,980 0
BGC PARTNERS INC CL A 05541T101 16 3,103 SH   DFND 40 0 3,103 0
BGSF INC COM 05601C105 3 250 SH   DFND 1 0 0 250
BGSF INC COM 05601C105 1 60 SH   DFND 30 0 60 0
BHP GROUP LTD SPONSORED ADS 088606108 17,974 335,842 SH   DFND 1 0 0 335,842
BHP GROUP LTD SPONSORED ADS 088606108 296,868 5,546,862 SH   DFND 30 0 5,546,862 0
BHP GROUP LTD SPONSORED ADS 088606108 11 200 SH   DFND 33 0 0 200
BHP GROUP LTD SPONSORED ADS 088606108 5,352 100,000 SH Call DFND 40 0 100,000 0
BHP GROUP LTD SPONSORED ADS 088606108 39,098 730,536 SH   DFND   0 730,536 0
BHP GROUP PLC SPONSORED ADR 05545E209 948 18,698 SH   DFND 1 0 0 18,698
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 12 300 SH   DFND 1 0 0 300
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 23 546 SH   DFND 40 0 546 0
BIG 5 SPORTING GOODS CORP COM 08915P101 222 9,655 SH   DFND 1 0 0 9,655
BIG CYPRESS ACQUISITION CORP *W EXP 07/25/202 089115117 3 3,090 SH   SOLE 40 3,090 0 0
BIG CYPRESS ACQUISITION CORP UNIT 07/25/2027 089115208 220 19,753 SH   SOLE 40 19,753 0 0
BIG LOTS INC COM 089302103 1,388 32,015 SH   DFND 1 0 0 32,015
BIG LOTS INC COM 089302103 3,911 90,200 SH Call DFND 30 0 90,200 0
BIG SKY GROWTH PARTNERS INC *W EXP 04/01/202 08954L110 1 1,301 SH   SOLE 40 1,301 0 0
BIG SKY GROWTH PARTNERS INC UNIT 04/01/2026 08954L201 0 4 SH   SOLE 40 4 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 3,663 72,330 SH   DFND 1 0 0 72,330
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 22 436 SH   DFND 30 0 436 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 0 5 SH   DFND 40 0 5 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 30 596 SH   DFND 43 0 596 0
BIGLARI HLDGS INC COM STK CL A 08986R408 2 3 SH   SOLE 30 3 0 0
BIGLARI HLDGS INC COM STK CL A 08986R408 12 15 SH   SOLE 40 15 0 0
BILIBILI INC SPONS ADS REP Z 090040106 1,257 19,000 SH   DFND 1 0 0 19,000
BILIBILI INC SPONS ADS REP Z 090040106 6,763 102,200 SH Call DFND 30 0 102,200 0
BILIBILI INC SPONS ADS REP Z 090040106 65,060 983,225 SH Put DFND 30 0 983,225 0
BILIBILI INC SPONS ADS REP Z 090040106 79,765 1,205,456 SH   DFND 30 0 1,205,456 0
BILIBILI INC SPONS ADS REP Z 090040106 576 8,700 SH   DFND 31 0 0 8,700
BILIBILI INC SPONS ADS REP Z 090040106 7 100 SH   DFND 33 0 0 100
BILIBILI INC SPONS ADS REP Z 090040106 36 550 SH   DFND 39 0 0 550
BILIBILI INC SPONS ADS REP Z 090040106 44 662 SH   DFND 40 0 662 0
BILL COM HLDGS INC COM 090043100 1,498 5,610 SH   DFND 1 0 0 5,610
BILL COM HLDGS INC COM 090043100 99 369 SH   DFND 33 0 0 369
BIMI INTERNATIONAL MEDICAL I COM 05552Q103 3 4,078 SH   SOLE 40 4,078 0 0
BIO RAD LABS INC CL A 090572207 2,669 3,578 SH   DFND 1 0 0 3,578
BIO RAD LABS INC CL A 090572207 10,987 14,729 SH   DFND 30 0 14,729 0
BIO RAD LABS INC CL A 090572207 486 652 SH   DFND 31 0 0 652
BIO RAD LABS INC CL A 090572207 1,720 2,306 SH   DFND 35 0 2,306 0
BIO RAD LABS INC CL B 090572108 72 97 SH   SOLE 40 97 0 0
BIO RAD LABS INC CL A 090572207 126 169 SH   DFND   0 169 0
BIOATLA INC COM 09077B104 1,164 39,553 SH   SOLE 30 39,553 0 0
BIOCARDIA INC *W EXP 08/06/202 09060U119 2 1,117 SH   SOLE 40 1,117 0 0
BIOCEPT INC COM 09072V501 8 1,984 SH   SOLE 40 1,984 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 1,975 137,459 SH   DFND 1 0 0 137,459
BIOCRYST PHARMACEUTICALS INC COM 09058V103 2,873 199,901 SH   DFND 30 0 199,901 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 15 1,028 SH   DFND 40 0 1,028 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 2 500 SH   DFND 1 0 0 500
BIODELIVERY SCIENCES INTL IN COM 09060J106 2,631 728,789 SH   DFND 30 0 728,789 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 24 6,762 SH   DFND 40 0 6,762 0
BIODESIX INC COM 09075X108 1 150 SH   DFND 1 0 0 150
BIOFRONTERA AG SPONSORED ADS 09075G105 11 2,089 SH   SOLE 40 2,089 0 0
BIOGEN INC COM 09062X103 22,462 79,373 SH   DFND 1 0 0 79,373
BIOGEN INC COM 09062X103 32,062 113,298 SH Call DFND 30 0 113,298 0
BIOGEN INC COM 09062X103 68,615 242,466 SH Put DFND 30 0 242,466 0
BIOGEN INC COM 09062X103 60,966 215,435 SH   DFND 30 0 215,435 0
BIOGEN INC COM 09062X103 2,469 8,723 SH   DFND 31 0 0 8,723
BIOGEN INC COM 09062X103 2,281 8,060 SH   DFND 33 0 0 8,060
BIOGEN INC COM 09062X103 141 499 SH   DFND 40 0 499 0
BIOGEN INC COM 09062X103 530 1,873 SH   DFND 41 0 1,873 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 834 6,007 SH   DFND 1 0 0 6,007
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 5 38 SH   DFND 40 0 38 0
BIOHITECH GLOBAL INC COM 09074B107 0 200 SH   DFND 1 0 0 200
BIOHITECH GLOBAL INC COM 09074B107 15 10,976 SH   DFND 40 0 10,976 0
BIO-KEY INTL INC COM NEW 09060C408 0 6 SH   SOLE 40 6 0 0
BIOLASE INC COM NEW 090911207 1 1,033 SH   DFND 1 0 0 1,033
BIOLASE INC COM NEW 090911207 3 4,731 SH   DFND 40 0 4,731 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 19 460 SH   DFND 1 0 0 460
BIOLIFE SOLUTIONS INC COM NEW 09062W204 558 13,185 SH   DFND 30 0 13,185 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 3 65 SH   DFND 40 0 65 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 11 11,000 PRN   DFND 1 0 0 11,000
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 16 16,000 PRN   DFND 1 0 0 16,000
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,628 46,938 SH   DFND 1 0 0 46,938
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,971 25,500 SH Put DFND 30 0 25,500 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 17,458 225,879 SH   DFND 30 0 225,879 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 822 10,637 SH   DFND 31 0 0 10,637
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,052 13,614 SH   DFND 35 0 13,614 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5 60 SH   DFND 39 0 0 60
BIOMARIN PHARMACEUTICAL INC COM 09061G101 28 365 SH   DFND   0 365 0
BIOMEA FUSION INC COM 09077A106 1 100 SH   DFND 1 0 0 100
BIOMX INC UNIT 10/16/2024 09090D202 1 245 SH   SOLE 40 245 0 0
BIOMX INC COM 09090D103 2 629 SH   SOLE 40 629 0 0
BIONANO GENOMICS INC COM 09075F107 39 7,040 SH   DFND 1 0 0 7,040
BIONDVAX PHARMACEUTICALS LTD SPOND ADS 09073Q105 0 1 SH   SOLE 30 1 0 0
BIONDVAX PHARMACEUTICALS LTD SPOND ADS 09073Q105 6 2,654 SH   SOLE 40 2,654 0 0
BIONTECH SE SPONSORED ADS 09075V102 13,970 51,173 SH   DFND 1 0 0 51,173
BIONTECH SE SPONSORED ADS 09075V102 27,381 100,300 SH Call DFND 30 0 100,300 0
BIONTECH SE SPONSORED ADS 09075V102 78,430 287,300 SH Put DFND 30 0 287,300 0
BIONTECH SE SPONSORED ADS 09075V102 80,886 296,297 SH   DFND 30 0 296,297 0
BIONTECH SE SPONSORED ADS 09075V102 27 100 SH   DFND 31 0 0 100
BIONTECH SE SPONSORED ADS 09075V102 437 1,600 SH   DFND 33 0 0 1,600
BIONTECH SE SPONSORED ADS 09075V102 126 461 SH   DFND 40 0 461 0
BIO-PATH HLDGS INC COM 09057N300 4 806 SH   SOLE 40 806 0 0
BIOPHYTIS SA ADS 09076G104 11 1,297 SH   SOLE 40 1,297 0 0
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 14 4,600 SH   DFND 1 0 0 4,600
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 1 493 SH   DFND 40 0 493 0
BIOTECH ACQUISITION COMPANY UNIT 11/30/2027 G1125A124 6 568 SH   SOLE 40 568 0 0
BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 14 1,473 SH   SOLE 40 1,473 0 0
BIO-TECHNE CORP COM 09073M104 1,407 2,904 SH   DFND 1 0 0 2,904
BIO-TECHNE CORP COM 09073M104 10,631 21,939 SH   DFND 30 0 21,939 0
BIO-TECHNE CORP COM 09073M104 1,005 2,073 SH   DFND 31 0 0 2,073
BIO-TECHNE CORP COM 09073M104 157 325 SH   DFND   0 325 0
BIOVIE INC CL A NEW 09074F207 1 90 SH   SOLE 40 90 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 4,461 146,970 SH   DFND 1 0 0 146,970
BIOXCEL THERAPEUTICS INC COM 09075P105 2,017 66,460 SH   DFND 30 0 66,460 0
BIOXCEL THERAPEUTICS INC COM 09075P105 70 2,295 SH   DFND 40 0 2,295 0
BIRKS GROUP INC CL A COM 09088U109 0 83 SH   SOLE 40 83 0 0
BIT BROTHER LIMITED SHS G1144D109 6 6,500 SH   SOLE 40 6,500 0 0
BIT DIGITAL INC SHS G1144A105 1 186 SH   SOLE 30 186 0 0
BIT MINING LIMITED SPON ADR REP A 055474100 10 1,243 SH   SOLE 30 1,243 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113 0 367 SH   SOLE 40 367 0 0
BITE ACQUISITION CORP COMMON STOCK 09175K105 22 2,266 SH   SOLE 40 2,266 0 0
BITE ACQUISITION CORP UNIT 99/99/9999 09175K204 12 1,235 SH   SOLE 40 1,235 0 0
BITFARMS LTD COM 09173B107 92 21,562 SH   SOLE 30 21,562 0 0
BJS RESTAURANTS INC COM 09180C106 45 1,075 SH   DFND 1 0 0 1,075
BJS RESTAURANTS INC COM 09180C106 186 4,456 SH   DFND 30 0 4,456 0
BJS WHSL CLUB HLDGS INC COM 05550J101 5,354 97,487 SH   DFND 1 0 0 97,487
BJS WHSL CLUB HLDGS INC COM 05550J101 97 1,767 SH   DFND 40 0 1,767 0
BK OF AMERICA CORP COM 060505104 55 1,300 SH Put DFND 1 0 0 1,300
BK OF AMERICA CORP COM 060505104 526,275 12,397,517 SH   DFND 1 0 0 12,397,517
BK OF AMERICA CORP COM 060505104 146,929 3,461,234 SH Call DFND 30 0 3,461,234 0
BK OF AMERICA CORP COM 060505104 617,314 14,542,139 SH Put DFND 30 0 14,542,139 0
BK OF AMERICA CORP COM 060505104 9,174 216,116 SH   DFND 30 0 0 216,116
BK OF AMERICA CORP COM 060505104 73,648 1,734,939 SH   DFND 30 0 1,734,939 0
BK OF AMERICA CORP COM 060505104 63,695 1,500,470 SH   DFND 31 0 0 1,500,470
BK OF AMERICA CORP COM 060505104 5,617 132,332 SH   DFND 33 0 0 132,332
BK OF AMERICA CORP COM 060505104 89,336 2,104,506 SH   DFND 34 0 0 2,104,506
BK OF AMERICA CORP COM 060505104 2,458 57,908 SH   DFND 35 0 57,908 0
BK OF AMERICA CORP COM 060505104 49 1,150 SH   DFND 39 0 0 1,150
BK OF AMERICA CORP COM 060505104 267 6,292 SH   DFND 40 0 6,292 0
BK OF AMERICA CORP COM 060505104 2,915 68,663 SH   DFND 41 0 68,663 0
BK OF AMERICA CORP COM 060505104 468 11,033 SH   DFND   0 0 11,033
BK OF AMERICA CORP COM 060505104 1,140 26,846 SH   DFND   0 26,846 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 131 15,426 SH   SOLE 30 15,426 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 12 1,395 SH   SOLE 40 1,395 0 0
BLACK HILLS CORP COM 092113109 5,430 86,520 SH   DFND 1 0 0 86,520
BLACK KNIGHT INC COM 09215C105 2,157 29,961 SH   DFND 1 0 0 29,961
BLACK KNIGHT INC COM 09215C105 3,343 46,437 SH   DFND 30 0 46,437 0
BLACK KNIGHT INC COM 09215C105 269 3,739 SH   DFND 31 0 0 3,739
BLACK SPADE ACQUISITION CO *W EXP 99/99/999 G11537118 0 300 SH   SOLE 40 300 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 123 10,186 SH   DFND 1 0 0 10,186
BLACK STONE MINERALS L P COM UNIT 09225M101 145 11,996 SH   DFND 30 0 11,996 0
BLACKBAUD INC COM 09227Q100 231 3,282 SH   DFND 1 0 0 3,282
BLACKBAUD INC COM 09227Q100 45 635 SH   DFND 30 0 635 0
BLACKBAUD INC COM 09227Q100 90 1,285 SH   DFND   0 1,285 0
BLACKBERRY LTD COM 09228F103 1,580 162,376 SH   DFND 1 0 0 162,376
BLACKBERRY LTD COM 09228F103 625 64,252 SH   DFND 30 0 64,252 0
BLACKBERRY LTD COM 09228F103 106 10,860 SH   DFND 31 0 0 10,860
BLACKBERRY LTD COM 09228F103 49 5,000 SH   DFND 33 0 0 5,000
BLACKLINE INC COM 09239B109 2,798 23,700 SH   DFND 1 0 0 23,700
BLACKROCK 2022 GBL INCM OPP COM 09258P104 916 175,434 SH   DFND 1 0 0 175,434
BLACKROCK 2022 GBL INCM OPP COM 09258P104 12 2,248 SH   DFND 40 0 2,248 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 1,132 76,755 SH   DFND 1 0 0 76,755
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 48 3,241 SH   DFND 40 0 3,241 0
BLACKROCK CAP ALLOCATION TR COM 09260U109 43,027 2,130,029 SH   DFND 1 0 0 2,130,029
BLACKROCK CAP INVT CORP COM 092533108 151 39,201 SH   DFND 1 0 0 39,201
BLACKROCK CAP INVT CORP COM 092533108 0 16 SH   DFND 30 0 16 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 28,444 1,717,632 SH   DFND 1 0 0 1,717,632
BLACKROCK CORE BD TR SHS BEN INT 09249E101 20 1,214 SH   DFND 30 0 1,214 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 10,257 840,704 SH   DFND 1 0 0 840,704
BLACKROCK CORPOR HI YLD FD I COM 09255P107 35 2,866 SH   DFND 30 0 2,866 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 44 3,619 SH   DFND 40 0 3,619 0
BLACKROCK CR ALLOCATION INCO COM 092508100 19,726 1,302,048 SH   DFND 1 0 0 1,302,048
BLACKROCK CR ALLOCATION INCO COM 092508100 41 2,709 SH   DFND 30 0 2,709 0
BLACKROCK CR ALLOCATION INCO COM 092508100 79 5,223 SH   DFND 40 0 5,223 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 2,429 210,476 SH   DFND 1 0 0 210,476
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 16 1,348 SH   DFND 30 0 1,348 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 29 2,554 SH   DFND 40 0 2,554 0
BLACKROCK ENERGY & RES TR COM 09250U101 2,267 239,183 SH   DFND 1 0 0 239,183
BLACKROCK ENERGY & RES TR COM 09250U101 10 1,068 SH   DFND 30 0 1,068 0
BLACKROCK ENHANCD CAP & INM COM 09256A109 7,755 383,931 SH   DFND 1 0 0 383,931
BLACKROCK ENHANCD CAP & INM COM 09256A109 79 3,889 SH   DFND 30 0 3,889 0
BLACKROCK ENHANCD CAP & INM COM 09256A109 61 3,024 SH   DFND 40 0 3,024 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 5,452 556,374 SH   DFND 1 0 0 556,374
BLACKROCK ENHANCED EQUITY DI COM 09251A104 54 5,513 SH   DFND 30 0 5,513 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 5,436 464,222 SH   DFND 1 0 0 464,222
BLACKROCK ENHANCED GLOBAL DI COM 092501105 25 2,161 SH   DFND 30 0 2,161 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 2 176 SH   DFND 40 0 176 0
BLACKROCK ENHANCED GOVT FD I COM 09255K108 7 519 SH   DFND 1 0 0 519
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 1,670 271,573 SH   DFND 1 0 0 271,573
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 21 3,482 SH   DFND 30 0 3,482 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 5 759 SH   DFND 40 0 759 0
BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100 943 46,939 SH   DFND 1 0 0 46,939
BLACKROCK ETF TRUST FUTURE CLIMATE 09290C707 1 43 SH   SOLE 40 43 0 0
BLACKROCK ETF TRUST FUTUR HEALTH ETF 09290C400 33 1,133 SH   SOLE 40 1,133 0 0
BLACKROCK ETF TRUST FUTURE TECH ETF 09290C301 27 762 SH   SOLE 40 762 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103 18 490 SH   SOLE 40 490 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509 46 922 SH   SOLE 40 922 0 0
BLACKROCK ETF TRUST FUTURE INVTR ETF 09290C202 60 1,208 SH   SOLE 40 1,208 0 0
BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108 64 2,409 SH   SOLE 40 2,409 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 2,161 161,756 SH   DFND 1 0 0 161,756
BLACKROCK FLOATING RATE INCO COM 09255X100 15 1,146 SH   DFND 30 0 1,146 0
BLACKROCK GLOBAL FLOATING RA COM 091941104 4,781 359,987 SH   DFND 1 0 0 359,987
BLACKROCK GLOBAL FLOATING RA COM 091941104 10 720 SH   DFND 30 0 720 0
BLACKROCK GLOBAL FLOATING RA COM 091941104 9 648 SH   DFND 40 0 648 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 5,144 107,956 SH   DFND 1 0 0 107,956
BLACKROCK HEALTH SCIENCES TR COM 09250W107 14 297 SH   DFND 30 0 297 0
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 135,326 5,015,791 SH   DFND 1 0 0 5,015,791
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 40 1,496 SH   DFND 40 0 1,496 0
BLACKROCK INC COM 09247X101 626,722 747,290 SH   DFND 1 0 0 747,290
BLACKROCK INC COM 09247X101 47,300 56,400 SH Call DFND 30 0 56,400 0
BLACKROCK INC COM 09247X101 147,047 175,336 SH Put DFND 30 0 175,336 0
BLACKROCK INC COM 09247X101 2,850 3,398 SH   DFND 30 0 0 3,398
BLACKROCK INC COM 09247X101 155,749 185,712 SH   DFND 30 0 185,712 0
BLACKROCK INC COM 09247X101 45,997 54,846 SH   DFND 31 0 0 54,846
BLACKROCK INC COM 09247X101 147 175 SH   DFND 33 0 0 175
BLACKROCK INC COM 09247X101 780 930 SH   DFND 34 0 0 930
BLACKROCK INC COM 09247X101 197 235 SH   DFND 35 0 235 0
BLACKROCK INC COM 09247X101 1,088 1,297 SH   DFND 39 0 0 1,297
BLACKROCK INC COM 09247X101 1 1 SH   DFND 40 0 1 0
BLACKROCK INC COM 09247X101 1,403 1,673 SH   DFND   0 0 1,673
BLACKROCK INC COM 09247X101 671 800 SH   DFND   0 800 0
BLACKROCK INCOME TR INC COM 09247F100 7,339 1,203,063 SH   DFND 1 0 0 1,203,063
BLACKROCK INCOME TR INC COM 09247F100 58 9,483 SH   DFND 30 0 9,483 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 26,300 1,453,028 SH   DFND 1 0 0 1,453,028
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 29 1,586 SH   DFND 40 0 1,586 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 2,421 140,257 SH   DFND 1 0 0 140,257
BLACKROCK INVT QUALITY MUN T COM 09247D105 26 1,517 SH   DFND 40 0 1,517 0
BLACKROCK LONG-TERM MUN ADVA COM 09250B103 2,224 164,464 SH   DFND 1 0 0 164,464
BLACKROCK LONG-TERM MUN ADVA COM 09250B103 7 513 SH   DFND 40 0 513 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 20,741 1,213,623 SH   DFND 1 0 0 1,213,623
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 14 831 SH   DFND 30 0 831 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 20 1,195 SH   DFND 40 0 1,195 0
BLACKROCK MULTI SECTOR INC T COM 09258A107 12,240 654,213 SH   DFND 1 0 0 654,213
BLACKROCK MULTI SECTOR INC T COM 09258A107 16 872 SH   DFND 30 0 872 0
BLACKROCK MULTI SECTOR INC T COM 09258A107 5 262 SH   DFND 40 0 262 0
BLACKROCK MUN INCOME QUALITY COM 092479104 1,931 126,529 SH   DFND 1 0 0 126,529
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 10,168 687,010 SH   DFND 1 0 0 687,010
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 41 2,761 SH   DFND 40 0 2,761 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 25,380 994,522 SH   DFND 1 0 0 994,522
BLACKROCK MUNI INCOME TR II COM 09249N101 9,700 640,664 SH   DFND 1 0 0 640,664
BLACKROCK MUNI INCOME TR II COM 09249N101 80 5,284 SH   DFND 40 0 5,284 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 1,010 66,464 SH   DFND 1 0 0 66,464
BLACKROCK MUNIASSETS FD INC COM 09254J102 21 1,408 SH   DFND 40 0 1,408 0
BLACKROCK MUNICIPAL INCOME COM 09253X102 4,928 324,022 SH   DFND 1 0 0 324,022
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 5,630 359,975 SH   DFND 1 0 0 359,975
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 2,335 160,572 SH   DFND 1 0 0 160,572
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 54 3,710 SH   DFND 40 0 3,710 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 4,095 261,339 SH   DFND 1 0 0 261,339
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 24 1,549 SH   DFND 40 0 1,549 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 2,634 181,438 SH   DFND 1 0 0 181,438
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 13 892 SH   DFND 40 0 892 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 8,498 519,097 SH   DFND 1 0 0 519,097
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 4,341 314,538 SH   DFND 1 0 0 314,538
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 22 1,614 SH   DFND 40 0 1,614 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 1,342 88,216 SH   DFND 1 0 0 88,216
BLACKROCK MUNIVEST FD II INC COM 09253T101 15 975 SH   DFND 40 0 975 0
BLACKROCK MUNIVEST FD INC COM 09253R105 6,574 694,152 SH   DFND 1 0 0 694,152
BLACKROCK MUNIVEST FD INC COM 09253R105 17 1,843 SH   DFND 40 0 1,843 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 2,175 143,178 SH   DFND 1 0 0 143,178
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 5,426 341,472 SH   DFND 1 0 0 341,472
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 20 1,244 SH   DFND 40 0 1,244 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 13,858 933,208 SH   DFND 1 0 0 933,208
BLACKROCK MUNIYIELD FD INC COM 09253W104 25 1,690 SH   DFND 40 0 1,690 0
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 2,416 155,757 SH   DFND 1 0 0 155,757
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 4,942 358,395 SH   DFND 1 0 0 358,395
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 39 2,817 SH   DFND 40 0 2,817 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 429 26,682 SH   DFND 1 0 0 26,682
BLACKROCK MUNIYIELD QUALITY COM 09254G108 4,214 292,830 SH   DFND 1 0 0 292,830
BLACKROCK MUNIYIELD QUALITY COM 09254E103 26,559 1,809,171 SH   DFND 1 0 0 1,809,171
BLACKROCK MUNIYIELD QUALITY COM 09254G108 36 2,497 SH   DFND 40 0 2,497 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 15,396 950,397 SH   DFND 1 0 0 950,397
BLACKROCK MUNIYILD QULT FD I COM 09254F100 1 88 SH   DFND 40 0 88 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 602 38,895 SH   DFND 1 0 0 38,895
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 29 1,882 SH   DFND 40 0 1,882 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 2,768 180,431 SH   DFND 1 0 0 180,431
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 8 546 SH   DFND 40 0 546 0
BLACKROCK RES & COMMODITIES SHS 09257A108 1,213 135,865 SH   DFND 1 0 0 135,865
BLACKROCK RES & COMMODITIES SHS 09257A108 26 2,879 SH   DFND 30 0 2,879 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 76,133 1,973,371 SH   DFND 1 0 0 1,973,371
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 17,720 339,730 SH   DFND 1 0 0 339,730
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 51 971 SH   DFND 30 0 971 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 74 1,912 SH   DFND 40 0 1,912 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 29 564 SH   DFND 40 0 564 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 40,113 1,557,801 SH   DFND 1 0 0 1,557,801
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 35 1,366 SH   DFND 30 0 1,366 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 2,872 211,608 SH   DFND 1 0 0 211,608
BLACKROCK TCP CAPITAL CORP COM 09259E108 1,070 78,831 SH   DFND 30 0 78,831 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 2,115 84,178 SH   DFND 1 0 0 84,178
BLACKROCK VA MUN BD TR COM 092481100 180 10,088 SH   DFND 1 0 0 10,088
BLACKROCK VA MUN BD TR COM 092481100 15 859 SH   DFND 40 0 859 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 30 2,900 SH   DFND 1 0 0 2,900
BLACKSKY TECHNOLOGY INC *W EXP 10/30/202 09263B116 2 1,537 SH   SOLE 40 1,537 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 23 2,223 SH   DFND 40 0 2,223 0
BLACKSTONE INC COM 09260D107 4,444 38,200 SH Put DFND 1 0 0 38,200
BLACKSTONE INC COM 09260D107 523,514 4,499,864 SH   DFND 1 0 0 4,499,864
BLACKSTONE INC COM 09260D107 557 4,784 SH   DFND 17 0 0 4,784
BLACKSTONE INC COM 09260D107 4,363 37,500 SH Put DFND 30 0 37,500 0
BLACKSTONE INC COM 09260D107 54,682 470,018 SH   DFND 30 0 470,018 0
BLACKSTONE INC COM 09260D107 2,366 20,335 SH   DFND 31 0 0 20,335
BLACKSTONE INC COM 09260D107 244 2,097 SH   DFND 40 0 2,097 0
BLACKSTONE INC COM 09260D107 77 665 SH   DFND   0 665 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 1,914 126,156 SH   DFND 1 0 0 126,156
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 6 413 SH   DFND 30 0 413 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 24 1,608 SH   DFND 40 0 1,608 0
BLACKSTONE MORTGAGE TRUST IN NOTE 4.375% 5/0 09257WAB6 121 120,000 PRN   DFND 1 0 0 120,000
BLACKSTONE MORTGAGE TRUST IN NOTE 4.750% 3/1 09257WAC4 33 32,000 PRN   DFND 1 0 0 32,000
BLACKSTONE MTG TR INC COM CL A 09257W100 9,921 327,218 SH   DFND 1 0 0 327,218
BLACKSTONE MTG TR INC COM CL A 09257W100 1,886 62,200 SH Put DFND 30 0 62,200 0
BLACKSTONE MTG TR INC COM CL A 09257W100 2,647 87,290 SH   DFND 30 0 87,290 0
BLACKSTONE SENIOR FLOATNG RA COM 09256U105 734 44,730 SH   DFND 1 0 0 44,730
BLACKSTONE SENIOR FLOATNG RA COM 09256U105 7 445 SH   DFND 40 0 445 0
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 5,029 363,126 SH   DFND 1 0 0 363,126
BLADE AIR MOBILITY INC CL A COM 092667104 990 95,208 SH   DFND 1 0 0 95,208
BLADE AIR MOBILITY INC *W EXP 09/01/202 092667112 3 1,158 SH   SOLE 40 1,158 0 0
BLINK CHARGING CO COM 09354A100 446 15,600 SH   DFND 1 0 0 15,600
BLINK CHARGING CO COM 09354A100 482 16,843 SH   DFND 30 0 16,843 0
BLINK CHARGING CO *W EXP 01/31/202 09354A118 23 940 SH   SOLE 40 940 0 0
BLINK CHARGING CO COM 09354A100 2 76 SH   DFND 40 0 76 0
BLOCK H & R INC COM 093671105 8,012 320,481 SH   DFND 1 0 0 320,481
BLOCK H & R INC COM 093671105 3,718 148,713 SH   DFND 30 0 148,713 0
BLOCK H & R INC COM 093671105 36 1,447 SH   DFND 40 0 1,447 0
BLONDER TONGUE LABORATORIES COM 093698108 1 1,052 SH   SOLE 40 1,052 0 0
BLOOM ENERGY CORP COM CL A 093712107 4,355 232,625 SH   DFND 1 0 0 232,625
BLOOM ENERGY CORP COM CL A 093712107 1,872 100,000 SH Put DFND 30 0 100,000 0
BLOOM ENERGY CORP COM CL A 093712107 7,180 383,529 SH   DFND 30 0 383,529 0
BLOOM ENERGY CORP COM CL A 093712107 25 1,333 SH   DFND 33 0 0 1,333
BLOOMIN BRANDS INC COM 094235108 539 21,540 SH   DFND 1 0 0 21,540
BLOOMIN BRANDS INC COM 094235108 1,125 45,000 SH Call DFND 30 0 45,000 0
BLOOMIN BRANDS INC COM 094235108 1,540 61,600 SH Put DFND 30 0 61,600 0
BLOOMIN BRANDS INC COM 094235108 2,964 118,576 SH   DFND 30 0 118,576 0
BLOOMIN BRANDS INC COM 094235108 29 1,154 SH   DFND 40 0 1,154 0
BLUCORA INC COM 095229100 2 133 SH   DFND 1 0 0 133
BLUCORA INC COM 095229100 85 5,472 SH   DFND 30 0 5,472 0
BLUCORA INC COM 095229100 4 267 SH   DFND 40 0 267 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 15 2,000 SH   SOLE 33 2,000 0 0
BLUE APRON HLDGS INC CL A NEW 09523Q200 14 1,940 SH   SOLE 40 1,940 0 0
BLUE BIRD CORP COM 095306106 81 3,862 SH   DFND 1 0 0 3,862
BLUE FOUNDRY BANCORP COM 09549B104 73 5,279 SH   SOLE 40 5,279 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 51 3,300 SH   DFND 1 0 0 3,300
BLUE OWL CAPITAL INC *W EXP 05/19/202 09581B111 2 400 SH   SOLE 40 400 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 5 282 SH   SOLE 40 282 0 0
BLUE SAFARI GRP ACQUISITN CO CLASS A ORD SHS G1195R106 18 1,800 SH   SOLE 40 1,800 0 0
BLUE SAFARI GRP ACQUISITN CO UNIT 06/10/2026 G1195R122 5 478 SH   SOLE 40 478 0 0
BLUEBIRD BIO INC COM 09609G100 49 2,573 SH   DFND 1 0 0 2,573
BLUEBIRD BIO INC COM 09609G100 3,569 186,756 SH   DFND 30 0 186,756 0
BLUEBIRD BIO INC COM 09609G100 7 382 SH   DFND 40 0 382 0
BLUEBIRD BIO INC COM 09609G100 2 100 SH   DFND   0 100 0
BLUECITY HLDGS LTD ADS 09610L106 29 9,583 SH   SOLE 30 9,583 0 0
BLUECITY HLDGS LTD ADS 09610L106 2 801 SH   SOLE 40 801 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 69 22,587 SH   DFND 1 0 0 22,587
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 185 60,668 SH   DFND 30 0 60,668 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 12 3,790 SH   DFND 40 0 3,790 0
BLUELINX HLDGS INC COM NEW 09624H208 11 230 SH   DFND 1 0 0 230
BLUEPRINT MEDICINES CORP COM 09627Y109 2,036 19,805 SH   DFND 1 0 0 19,805
BLUEPRINT MEDICINES CORP COM 09627Y109 3,374 32,817 SH   DFND 30 0 32,817 0
BLUEPRINT MEDICINES CORP COM 09627Y109 8 82 SH   DFND 40 0 82 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 2 2,965 SH   SOLE 40 2,965 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 11 1,128 SH   SOLE 40 1,128 0 0
BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 488 49,041 SH   SOLE 40 49,041 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 157 12,290 SH   DFND 1 0 0 12,290
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 0 10 SH   DFND 30 0 10 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 1 60 SH   DFND 40 0 60 0
BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113 4 4,334 SH   SOLE 40 4,334 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 92 9,421 SH   SOLE 40 9,421 0 0
BLUESCAPE OPPORTUNITIES ACQU UNIT 99/99/9999 G1195N121 8 734 SH   SOLE 40 734 0 0
BM TECHNOLOGIES INC CL A COM 05591L107 2 181 SH   DFND 1 0 0 181
BM TECHNOLOGIES INC CL A COM 05591L107 2 203 SH   DFND 30 0 203 0
BM TECHNOLOGIES INC CL A COM 05591L107 0 27 SH   DFND 40 0 27 0
BNY MELLON ALCENTRA GLOBAL C COM 05588N108 585 61,800 SH   DFND 1 0 0 61,800
BNY MELLON ETF TRUST CORE BOND ETF 09661T602 18 365 SH   DFND 1 0 0 365
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 0 2 SH   SOLE 40 2 0 0
BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206 91 1,025 SH   SOLE 40 1,025 0 0
BNY MELLON ETF TRUST US SMLCP CORE 09661T305 15 159 SH   SOLE 40 159 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 209 64,610 SH   DFND 1 0 0 64,610
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 56 17,238 SH   DFND 30 0 17,238 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 12 3,576 SH   DFND 40 0 3,576 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 1,143 73,268 SH   DFND 1 0 0 73,268
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 38 2,413 SH   DFND 40 0 2,413 0
BNY MELLON MUN INCOME INC COM 05589T104 1,375 142,830 SH   DFND 1 0 0 142,830
BNY MELLON STRATEGIC MUN BD COM 09662E109 4,609 577,525 SH   DFND 1 0 0 577,525
BNY MELLON STRATEGIC MUNS IN COM 05588W108 4,779 549,337 SH   DFND 1 0 0 549,337
BNY MELLON STRATEGIC MUNS IN COM 05588W108 20 2,329 SH   DFND 40 0 2,329 0
BOA ACQUISITION CORP *W EXP 02/22/202 05601A117 0 99 SH   SOLE 40 99 0 0
BOA ACQUISITION CORP UNIT 99/99/9999 05601A208 8 859 SH   SOLE 40 859 0 0
BOEING CO COM 097023105 66 300 SH Put DFND 1 0 0 300
BOEING CO COM 097023105 368,269 1,674,405 SH   DFND 1 0 0 1,674,405
BOEING CO COM 097023105 22,412 101,900 SH Call DFND 30 0 101,900 0
BOEING CO COM 097023105 138,562 630,000 SH Put DFND 30 0 630,000 0
BOEING CO COM 097023105 160,120 728,019 SH   DFND 30 0 728,019 0
BOEING CO COM 097023105 1,717 7,808 SH   DFND 31 0 0 7,808
BOEING CO COM 097023105 18,197 82,737 SH   DFND 33 0 0 82,737
BOEING CO COM 097023105 53,638 243,874 SH   DFND 34 0 0 243,874
BOEING CO COM 097023105 16 75 SH   DFND 39 0 0 75
BOEING CO COM 097023105 220 1,000 SH   DFND 41 0 1,000 0
BOEING CO COM 097023105 648 2,948 SH   DFND 43 0 2,948 0
BOEING CO COM 097023105 59 269 SH   DFND   0 269 0
BOGOTA FINL CORP COM 097235105 1 100 SH   SOLE 40 100 0 0
BOISE CASCADE CO DEL COM 09739D100 93 1,717 SH   DFND 1 0 0 1,717
BOISE CASCADE CO DEL COM 09739D100 5,525 102,351 SH   DFND 30 0 102,351 0
BOK FINL CORP COM NEW 05561Q201 270 3,016 SH   DFND 1 0 0 3,016
BOK FINL CORP COM NEW 05561Q201 2,144 23,946 SH   DFND 30 0 23,946 0
BOK FINL CORP COM NEW 05561Q201 2 17 SH   DFND 40 0 17 0
BOLT BIOTHERAPEUTICS INC COM 097702104 0 15 SH   DFND 1 0 0 15
BOLT BIOTHERAPEUTICS INC COM 097702104 3 250 SH   DFND 40 0 250 0
BONANZA CREEK ENERGY INC COM NEW 097793400 141 2,939 SH   DFND 1 0 0 2,939
BONANZA CREEK ENERGY INC COM NEW 097793400 1,753 36,600 SH   DFND 30 0 36,600 0
BOOKING HOLDINGS INC COM 09857L108 93,913 39,561 SH   DFND 1 0 0 39,561
BOOKING HOLDINGS INC COM 09857L108 17 7 SH   DFND 17 0 0 7
BOOKING HOLDINGS INC COM 09857L108 42,231 17,790 SH Call DFND 30 0 17,790 0
BOOKING HOLDINGS INC COM 09857L108 46,457 19,570 SH Put DFND 30 0 19,570 0
BOOKING HOLDINGS INC COM 09857L108 54,775 23,074 SH   DFND 30 0 23,074 0
BOOKING HOLDINGS INC COM 09857L108 8,256 3,478 SH   DFND 31 0 0 3,478
BOOKING HOLDINGS INC COM 09857L108 617 260 SH   DFND 33 0 0 260
BOOKING HOLDINGS INC COM 09857L108 1,301 548 SH   DFND 35 0 548 0
BOOKING HOLDINGS INC COM 09857L108 138 58 SH   DFND 40 0 58 0
BOOKING HOLDINGS INC COM 09857L108 183 77 SH   DFND 41 0 77 0
BOOKING HOLDINGS INC COM 09857L108 1,631 687 SH   DFND   0 687 0
BOOT BARN HLDGS INC COM 099406100 81 908 SH   DFND 1 0 0 908
BOOT BARN HLDGS INC COM 099406100 147 1,651 SH   DFND 40 0 1,651 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 28,390 357,787 SH   DFND 1 0 0 357,787
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 14,385 181,291 SH   DFND 30 0 181,291 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 67 847 SH   DFND 31 0 0 847
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 59 740 SH   DFND   0 740 0
BOQII HLDG LTD SPONSORED ADS 09950L104 1 519 SH   SOLE 40 519 0 0
BORGWARNER INC COM 099724106 10,292 238,191 SH   DFND 1 0 0 238,191
BORGWARNER INC COM 099724106 7,440 172,176 SH   DFND 30 0 172,176 0
BORGWARNER INC COM 099724106 645 14,925 SH   DFND 31 0 0 14,925
BORGWARNER INC COM 099724106 13 304 SH   DFND 40 0 304 0
BORQS TECHNOLOGIES INC SHS G1466B103 0 825 SH   SOLE 40 825 0 0
BORR DRILLING LTD SHS G1466R207 7 8,265 SH   SOLE 30 8,265 0 0
BORR DRILLING LTD SHS G1466R207 8 9,839 SH   SOLE 40 9,839 0 0
BOS BETTER ONLINE SOLUTIONS SHS NEW NIS 80 M20115180 0 55 SH   DFND 31 0 55 0
BOS BETTER ONLINE SOLUTIONS SHS NEW NIS 80 M20115180 1 341 SH   DFND 40 0 341 0
BOSTON BEER INC CL A 100557107 4,179 8,199 SH   DFND 1 0 0 8,199
BOSTON BEER INC CL A 100557107 71 140 SH   DFND 31 0 0 140
BOSTON OMAHA CORP COM 101044105 79 2,025 SH   DFND 1 0 0 2,025
BOSTON OMAHA CORP COM 101044105 36 933 SH   DFND 40 0 933 0
BOSTON PROPERTIES INC COM 101121101 9,462 87,329 SH   DFND 1 0 0 87,329
BOSTON PROPERTIES INC COM 101121101 28,728 265,142 SH   DFND 30 0 265,142 0
BOSTON PROPERTIES INC COM 101121101 899 8,298 SH   DFND 31 0 0 8,298
BOSTON PROPERTIES INC COM 101121101 200 1,848 SH   DFND 40 0 1,848 0
BOSTON SCIENTIFIC CORP COM 101137107 74 1,700 SH Put DFND 1 0 0 1,700
BOSTON SCIENTIFIC CORP COM 101137107 168,244 3,877,487 SH   DFND 1 0 0 3,877,487
BOSTON SCIENTIFIC CORP COM 101137107 24 552 SH   DFND 17 0 0 552
BOSTON SCIENTIFIC CORP COM 101137107 10,091 232,566 SH Call DFND 30 0 232,566 0
BOSTON SCIENTIFIC CORP COM 101137107 31,632 729,015 SH Put DFND 30 0 729,015 0
BOSTON SCIENTIFIC CORP COM 101137107 420 9,670 SH   DFND 30 0 0 9,670
BOSTON SCIENTIFIC CORP COM 101137107 34,140 786,825 SH   DFND 30 0 786,825 0
BOSTON SCIENTIFIC CORP COM 101137107 1,744 40,186 SH   DFND 31 0 0 40,186
BOSTON SCIENTIFIC CORP COM 101137107 19 445 SH   DFND 39 0 0 445
BOSTON SCIENTIFIC CORP COM 101137107 371 8,549 SH   DFND 40 0 8,549 0
BOSTON SCIENTIFIC CORP COM 101137107 130 3,000 SH   DFND 41 0 3,000 0
BOSTON SCIENTIFIC CORP COM 101137107 98 2,255 SH   DFND   0 0 2,255
BOSTON SCIENTIFIC CORP COM 101137107 1,442 33,244 SH   DFND   0 33,244 0
BOTTOMLINE TECH DEL INC COM 101388106 5 129 SH   DFND 1 0 0 129
BOTTOMLINE TECH DEL INC COM 101388106 120 3,048 SH   DFND 30 0 3,048 0
BOTTOMLINE TECH DEL INC COM 101388106 42 1,077 SH   DFND 40 0 1,077 0
BOULDER GROWTH & INCOME FD I COM 101507101 1,097 83,673 SH   DFND 1 0 0 83,673
BOULDER GROWTH & INCOME FD I COM 101507101 16 1,233 SH   DFND 40 0 1,233 0
BOWMAN CONSULTING GROUP LTD COM 103002101 8 569 SH   SOLE 40 569 0 0
BOWX ACQUISITION CORP CL A 103085106 1,435 143,500 SH Call SOLE 30 143,500 0 0
BOWX ACQUISITION CORP UNIT 08/03/2025 103085205 17 1,585 SH   SOLE 40 1,585 0 0
BOWX ACQUISITION CORP CL A 103085106 1 103 SH   SOLE 40 103 0 0
BOX INC CL A 10316T104 1,289 54,467 SH   DFND 1 0 0 54,467
BOX INC CL A 10316T104 32 1,358 SH   DFND 40 0 1,358 0
BOXLIGHT CORP COM CL A 103197109 15 6,887 SH   SOLE 40 6,887 0 0
BOYD GAMING CORP COM 103304101 9,944 157,191 SH   DFND 1 0 0 157,191
BOYD GAMING CORP COM 103304101 2,914 46,061 SH   DFND 30 0 46,061 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 2,216 167,281 SH   DFND 1 0 0 167,281
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 2,234 168,597 SH   DFND 30 0 168,597 0
BP PLC SPONSORED ADR 055622104 27 1,000 SH Put DFND 1 0 0 1,000
BP PLC SPONSORED ADR 055622104 38,328 1,402,427 SH   DFND 1 0 0 1,402,427
BP PLC SPONSORED ADR 055622104 14,924 546,079 SH   DFND 30 0 546,079 0
BP PLC SPONSORED ADR 055622104 2 77 SH   DFND 40 0 77 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 77 18,679 SH   DFND 1 0 0 18,679
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 25 6,214 SH   DFND 40 0 6,214 0
BRADY CORP CL A 104674106 1,440 28,410 SH   DFND 1 0 0 28,410
BRADY CORP CL A 104674106 9 172 SH   DFND 40 0 172 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 4,672 963,320 SH   DFND 1 0 0 963,320
BRAEMAR HOTELS & RESORTS INC COM 10482B101 0 90 SH   DFND 40 0 90 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 25 7,500 SH   DFND 1 0 0 7,500
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 12 3,508 SH   DFND 40 0 3,508 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 178 13,282 SH   DFND 1 0 0 13,282
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 578 43,096 SH   DFND 30 0 43,096 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 42 3,156 SH   DFND 40 0 3,156 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 2,160 172,539 SH   DFND 1 0 0 172,539
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 2 154 SH   DFND 40 0 154 0
BRASILAGRO COMPANHIA BRASILE SPONSORED ADR 10554B104 11 1,924 SH   SOLE 40 1,924 0 0
BRASKEM S A SP ADR PFD A 105532105 14 645 SH   DFND 1 0 0 645
BRASKEM S A SP ADR PFD A 105532105 64 2,934 SH   DFND 30 0 2,934 0
BRASKEM S A SP ADR PFD A 105532105 10 437 SH   DFND 40 0 437 0
BREEZE HOLDINGS ACQUISITN CO *W EXP 05/25/202 106762115 1 1,531 SH   SOLE 40 1,531 0 0
BREEZE HOLDINGS ACQUISITN CO COM 106762107 3 296 SH   SOLE 40 296 0 0
BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123 0 540 SH   SOLE 40 540 0 0
BRF SA SPONSORED ADR 10552T107 35 7,049 SH   DFND 1 0 0 7,049
BRF SA SPONSORED ADR 10552T107 261 52,085 SH   DFND 30 0 52,085 0
BRF SA SPONSORED ADR 10552T107 3,023 602,206 SH   DFND 43 0 602,206 0
BRIACELL THERAPEUTICS CORP *W EXP 02/24/202 10778Y112 10 2,082 SH   SOLE 40 2,082 0 0
BRIACELL THERAPEUTICS CORP COM NEW 10778Y302 25 3,077 SH   SOLE 40 3,077 0 0
BRICKELL BIOTECH INC COM 10802T105 15 21,000 SH   SOLE 33 21,000 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100 21 1,200 SH   DFND 1 0 0 1,200
BRIDGEBIO PHARMA INC COM 10806X102 2,603 55,541 SH   DFND 1 0 0 55,541
BRIDGEBIO PHARMA INC COM 10806X102 2,680 57,184 SH   DFND 30 0 57,184 0
BRIDGELINE DIGITAL INC COM 10807Q700 24 5,944 SH   SOLE 40 5,944 0 0
BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 10 1,052 SH   SOLE 40 1,052 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 10 8,260 SH   SOLE 40 8,260 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 19 1,928 SH   SOLE 40 1,928 0 0
BRIDGETOWN HOLDINGS LTD UNIT 10/15/2025 G1355U105 12 1,195 SH   SOLE 40 1,195 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 33 1,898 SH   SOLE 40 1,898 0 0
BRIDGFORD FOODS CORP COM 108763103 0 5 SH   SOLE 30 5 0 0
BRIDGFORD FOODS CORP COM 108763103 5 393 SH   SOLE 40 393 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 379 19,775 SH   DFND 1 0 0 19,775
BRIGHAM MINERALS INC CL A COM 10918L103 733 38,261 SH   DFND 30 0 38,261 0
BRIGHT HEALTH GROUP INC COM 10920V107 133 16,328 SH   DFND 1 0 0 16,328
BRIGHT HORIZONS FAM SOL IN D COM 109194100 11,801 84,642 SH   DFND 1 0 0 84,642
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 2 2,011 SH   SOLE 40 2,011 0 0
BRIGHT LIGHTS ACQUISITION CO UNIT 99/99/9999 10920K200 213 21,239 SH   SOLE 40 21,239 0 0
BRIGHTCOVE INC COM 10921T101 12 1,000 SH   DFND 1 0 0 1,000
BRIGHTCOVE INC COM 10921T101 0 1 SH   DFND 40 0 1 0
BRIGHTHOUSE FINL INC COM 10922N103 5,744 126,998 SH   DFND 1 0 0 126,998
BRIGHTHOUSE FINL INC COM 10922N103 8,556 189,157 SH   DFND 30 0 189,157 0
BRIGHTHOUSE FINL INC COM 10922N103 12 260 SH   DFND 40 0 260 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 31 1,196 SH   DFND 1 0 0 1,196
BRIGHTSPHERE INVT GROUP INC COM 10948W103 13 495 SH   DFND 40 0 495 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 136 14,440 SH   DFND 1 0 0 14,440
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 242 25,731 SH   DFND 30 0 25,731 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 4 458 SH   DFND 40 0 458 0
BRIGHTVIEW HLDGS INC COM 10948C107 37 2,504 SH   DFND 1 0 0 2,504
BRIGHTVIEW HLDGS INC COM 10948C107 9 613 SH   DFND 40 0 613 0
BRILLIANT ACQUISITION CORP *W EXP 03/31/202 G1643W129 4 9,581 SH   SOLE 40 9,581 0 0
BRILLIANT ACQUISITION CORP UNIT 12/31/2020 G1643W103 2 186 SH   SOLE 40 186 0 0
BRILLIANT ACQUISITION CORP RIGHT 99/99/9999 G1643W137 0 1,332 SH   SOLE 40 1,332 0 0
BRILLIANT ACQUISITION CORP SHS G1643W111 4 413 SH   SOLE 40 413 0 0
BRILLIANT EARTH GROUP INC CL A COM 109504100 5 360 SH   DFND 1 0 0 360
BRINKER INTL INC COM 109641100 815 16,625 SH   DFND 1 0 0 16,625
BRINKER INTL INC COM 109641100 413 8,429 SH   DFND 30 0 8,429 0
BRINKS CO COM 109696104 127 2,014 SH   DFND 1 0 0 2,014
BRINKS CO COM 109696104 1 21 SH   DFND 40 0 21 0
BRISTOL-MYERS SQUIBB CO FRNT 9/1 110122AN8 51 34,000 PRN   DFND 1 0 0 34,000
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140 0 18 SH   DFND 1 0 0 18
BRISTOL-MYERS SQUIBB CO COM 110122108 30 500 SH Put DFND 1 0 0 500
BRISTOL-MYERS SQUIBB CO COM 110122108 288,840 4,881,531 SH   DFND 1 0 0 4,881,531
BRISTOL-MYERS SQUIBB CO COM 110122108 3,146 53,166 SH Call DFND 30 0 53,166 0
BRISTOL-MYERS SQUIBB CO COM 110122108 72,820 1,230,698 SH Put DFND 30 0 1,230,698 0
BRISTOL-MYERS SQUIBB CO COM 110122108 110,003 1,859,099 SH   DFND 30 0 1,859,099 0
BRISTOL-MYERS SQUIBB CO COM 110122108 7,670 129,626 SH   DFND 31 0 0 129,626
BRISTOL-MYERS SQUIBB CO COM 110122108 588 9,930 SH   DFND 33 0 0 9,930
BRISTOL-MYERS SQUIBB CO COM 110122108 37,465 633,180 SH   DFND 34 0 0 633,180
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140 0 1,451 SH   DFND 40 0 1,451 0
BRISTOL-MYERS SQUIBB CO COM 110122108 278 4,699 SH   DFND   0 4,699 0
BRISTOW GROUP INC COM 11040G103 80 2,511 SH   SOLE 30 2,511 0 0
BRISTOW GROUP INC COM 11040G103 6 179 SH   SOLE 40 179 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 19,116 541,841 SH   DFND 1 0 0 541,841
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 75 2,113 SH   DFND 31 0 0 2,113
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 268 7,600 SH   DFND 33 0 0 7,600
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 24 680 SH   DFND 40 0 680 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 89 2,530 SH   DFND   0 2,530 0
BRIXMOR PPTY GROUP INC COM 11120U105 9,440 426,975 SH   DFND 1 0 0 426,975
BRIXMOR PPTY GROUP INC COM 11120U105 7,474 338,038 SH   DFND 30 0 338,038 0
BROADCOM INC COM 11135F101 2,716 5,600 SH Put DFND 1 0 0 5,600
BROADCOM INC COM 11135F101 528,810 1,090,488 SH   DFND 1 0 0 1,090,488
BROADCOM INC COM 11135F101 11,593 23,907 SH   DFND 17 0 0 23,907
BROADCOM INC COM 11135F101 95,426 196,783 SH Call DFND 30 0 196,783 0
BROADCOM INC COM 11135F101 288,206 594,324 SH Put DFND 30 0 594,324 0
BROADCOM INC COM 11135F101 33,443 68,965 SH   DFND 30 0 0 68,965
BROADCOM INC COM 11135F101 282,582 582,728 SH   DFND 30 0 582,728 0
BROADCOM INC COM 11135F101 63,156 130,238 SH   DFND 31 0 0 130,238
BROADCOM INC COM 11135F101 281 580 SH   DFND 33 0 0 580
BROADCOM INC COM 11135F101 27,175 56,040 SH   DFND 34 0 0 56,040
BROADCOM INC COM 11135F101 186 384 SH   DFND 40 0 384 0
BROADCOM INC COM 11135F101 221 455 SH   DFND 41 0 455 0
BROADCOM INC COM 11135F101 1,403 2,894 SH   DFND   0 0 2,894
BROADCOM INC COM 11135F101 917 1,892 SH   DFND   0 1,892 0
BROADMARK RLTY CAP INC COM 11135B100 1,663 168,627 SH   DFND 1 0 0 168,627
BROADMARK RLTY CAP INC COM 11135B100 645 65,373 SH   DFND 30 0 65,373 0
BROADMARK RLTY CAP INC *W EXP 11/15/202 11135B118 0 20 SH   SOLE 40 20 0 0
BROADMARK RLTY CAP INC COM 11135B100 6 641 SH   DFND 40 0 641 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6,318 37,913 SH   DFND 1 0 0 37,913
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 26,160 156,987 SH   DFND 30 0 156,987 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 560 3,359 SH   DFND 31 0 0 3,359
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 133 800 SH   DFND   0 800 0
BROADSCALE ACQUISITION CORP *W EXP 02/02/202 11134Y119 2 2,223 SH   SOLE 40 2,223 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 1 117 SH   SOLE 40 117 0 0
BROADSCALE ACQUISITION CORP UNIT 02/02/2026 11134Y200 180 18,239 SH   SOLE 40 18,239 0 0
BROADSTONE ACQUISITION CORP UNIT 99/99/9999 G1739V118 19 1,827 SH   SOLE 40 1,827 0 0
BROADSTONE ACQUISITION CORP SHS CL A G1739V100 14 1,455 SH   SOLE 40 1,455 0 0
BROADSTONE NET LEASE INC COM 11135E203 18 722 SH   DFND 1 0 0 722
BROADSTONE NET LEASE INC COM 11135E203 3,910 157,586 SH   DFND 30 0 157,586 0
BROADSTONE NET LEASE INC COM 11135E203 14 576 SH   DFND 40 0 576 0
BROADWIND INC COM NEW 11161T207 57 22,134 SH   SOLE 30 22,134 0 0
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115 5 9,700 SH   SOLE 40 9,700 0 0
BROOKDALE SR LIVING INC COM 112463104 92 14,575 SH   DFND 1 0 0 14,575
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 39,362 735,593 SH   DFND 1 0 0 735,593
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3,937 73,584 SH   DFND 31 0 0 73,584
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 8,712 162,808 SH   DFND 35 0 162,808 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 56 1,040 SH   DFND 41 0 1,040 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 96 1,730 SH   DFND 1 0 0 1,730
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 33 587 SH   DFND 30 0 587 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 2 43 SH   DFND 35 0 43 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 57 1,021 SH   DFND 40 0 1,021 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 0 7 SH   DFND 41 0 7 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 190 4,140 SH   DFND 1 0 0 4,140
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 5,214 92,919 SH   DFND 1 0 0 92,919
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 70 1,246 SH   DFND 30 0 1,246 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1 20 SH   DFND 40 0 20 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 520 8,692 SH   DFND 1 0 0 8,692
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1,185 19,792 SH   DFND 30 0 19,792 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 2,804 134,108 SH   DFND 1 0 0 134,108
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 17 814 SH   DFND 30 0 814 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1,176 30,291 SH   DFND 1 0 0 30,291
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1,312 33,807 SH   DFND 30 0 33,807 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 126 3,246 SH   DFND 31 0 0 3,246
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1,892 51,252 SH   DFND 1 0 0 51,252
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 858 23,249 SH   DFND 30 0 23,249 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 27 744 SH   DFND 40 0 744 0
BROOKLINE BANCORP INC DEL COM 11373M107 314 20,570 SH   DFND 1 0 0 20,570
BROOKLINE BANCORP INC DEL COM 11373M107 466 30,535 SH   DFND 30 0 30,535 0
BROOKLINE BANCORP INC DEL COM 11373M107 0 10 SH   DFND 40 0 10 0
BROOKLINE CAP ACQUISITION CO *W EXP 08/31/202 11374E112 7 9,955 SH   SOLE 40 9,955 0 0
BROOKLINE CAP ACQUISITION CO COM 11374E104 16 1,584 SH   SOLE 40 1,584 0 0
BROOKLYN IMMUNOTHERAPEUTICS COM 114082100 70 7,500 SH   DFND 1 0 0 7,500
BROOKLYN IMMUNOTHERAPEUTICS COM 114082100 1 54 SH   DFND 40 0 54 0
BROOKS AUTOMATION INC NEW COM 114340102 4,559 44,545 SH   DFND 1 0 0 44,545
BROOKS AUTOMATION INC NEW COM 114340102 4,539 44,349 SH   DFND 30 0 44,349 0
BROOKS AUTOMATION INC NEW COM 114340102 96 942 SH   DFND 40 0 942 0
BROWN & BROWN INC COM 115236101 11,863 213,942 SH   DFND 1 0 0 213,942
BROWN & BROWN INC COM 115236101 393 7,095 SH   DFND 31 0 0 7,095
BROWN & BROWN INC COM 115236101 4 66 SH   DFND 40 0 66 0
BROWN & BROWN INC COM 115236101 112 2,021 SH   DFND   0 2,021 0
BROWN FORMAN CORP CL A 115637100 509 8,124 SH   DFND 1 0 0 8,124
BROWN FORMAN CORP CL B 115637209 9,918 148,004 SH   DFND 1 0 0 148,004
BROWN FORMAN CORP CL A 115637100 146 2,335 SH   DFND 30 0 2,335 0
BROWN FORMAN CORP CL B 115637209 18,415 274,805 SH   DFND 30 0 274,805 0
BROWN FORMAN CORP CL B 115637209 569 8,487 SH   DFND 31 0 0 8,487
BRP GROUP INC COM CL A 05589G102 80 2,393 SH   DFND 1 0 0 2,393
BRP GROUP INC COM CL A 05589G102 21 619 SH   DFND 40 0 619 0
BRP INC COM SUN VTG 05577W200 157 1,699 SH   DFND 1 0 0 1,699
BRP INC COM SUN VTG 05577W200 11 122 SH   DFND 40 0 122 0
BRT APARTMENTS CORP COM 055645303 58 3,022 SH   DFND 1 0 0 3,022
BRUKER CORP COM 116794108 2,282 29,215 SH   DFND 1 0 0 29,215
BRUKER CORP COM 116794108 1,105 14,147 SH   DFND 30 0 14,147 0
BRUNSWICK CORP COM 117043109 1,490 15,641 SH   DFND 1 0 0 15,641
BRUNSWICK CORP COM 117043109 2,802 29,413 SH   DFND 30 0 29,413 0
BRUNSWICK CORP COM 117043109 69 725 SH   DFND 40 0 725 0
BRYN MAWR BK CORP COM 117665109 53 1,148 SH   DFND 1 0 0 1,148
BRYN MAWR BK CORP COM 117665109 253 5,499 SH   DFND 30 0 5,499 0
BRYN MAWR BK CORP COM 117665109 3 61 SH   DFND 40 0 61 0
BTCS INC COM NEW 05581M404 0 1 SH   DFND 31 0 1 0
BTCS INC COM NEW 05581M404 0 10 SH   DFND 40 0 10 0
BTRS HOLDINGS INC COM CL 1 11778X104 0 4 SH   SOLE 40 4 0 0
BUCKLE INC COM 118440106 1,661 41,961 SH   DFND 1 0 0 41,961
BUCKLE INC COM 118440106 2 41 SH   DFND 40 0 41 0
BUILD ACQUISITION CORP *W EXP 03/15/202 12008J113 0 175 SH   SOLE 40 175 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 3 192 SH   DFND 1 0 0 192
BUILD-A-BEAR WORKSHOP INC COM 120076104 3 169 SH   DFND 30 0 169 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 31 1,837 SH   DFND 40 0 1,837 0
BUILDERS FIRSTSOURCE INC COM 12008R107 7,376 142,560 SH   DFND 1 0 0 142,560
BUILDERS FIRSTSOURCE INC COM 12008R107 2,739 52,946 SH   DFND 30 0 52,946 0
BUILDERS FIRSTSOURCE INC COM 12008R107 50 960 SH   DFND 40 0 960 0
BULL HORN HLDGS CORP *W EXP 10/31/202 G1686P122 0 596 SH   SOLE 40 596 0 0
BULL HORN HLDGS CORP UNIT 10/13/2025 G1686P114 4 412 SH   SOLE 40 412 0 0
BULL HORN HLDGS CORP SHS G1686P106 13 1,261 SH   SOLE 40 1,261 0 0
BUMBLE INC COM CL A 12047B105 1,641 32,833 SH   DFND 1 0 0 32,833
BUMBLE INC COM CL A 12047B105 3,579 71,600 SH Call DFND 30 0 71,600 0
BUMBLE INC COM CL A 12047B105 3,519 70,400 SH Put DFND 30 0 70,400 0
BUMBLE INC COM CL A 12047B105 33,387 668,013 SH   DFND 30 0 668,013 0
BUMBLE INC COM CL A 12047B105 52 1,034 SH   DFND 40 0 1,034 0
BUNGE LIMITED COM G16962105 15,092 185,589 SH   DFND 1 0 0 185,589
BUNGE LIMITED COM G16962105 6,598 81,142 SH   DFND 30 0 81,142 0
BUNGE LIMITED COM G16962105 675 8,296 SH   DFND 31 0 0 8,296
BUNGE LIMITED COM G16962105 6 71 SH   DFND 35 0 71 0
BUNGE LIMITED COM G16962105 2 27 SH   DFND 40 0 27 0
BURCON NUTRASCIENCE CORP COM 120831102 170 108,986 SH   SOLE 30 108,986 0 0
BURFORD CAP LTD ORD SHS G17977110 350 31,865 SH   SOLE 30 31,865 0 0
BURGERFI INTERNATIONAL INC COM 12122L101 96 11,070 SH   DFND 1 0 0 11,070
BURGERFI INTERNATIONAL INC *W EXP 12/16/202 12122L119 19 11,701 SH   SOLE 40 11,701 0 0
BURGERFI INTERNATIONAL INC COM 12122L101 10 1,191 SH   DFND 40 0 1,191 0
BURGUNDY TECHNOLOGY ACQU COR *W EXP 08/31/202 G1702T124 1 872 SH   SOLE 40 872 0 0
BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 178 17,889 SH   SOLE 40 17,889 0 0
BURLINGTON STORES INC COM 122017106 13,001 45,846 SH   DFND 1 0 0 45,846
BURLINGTON STORES INC COM 122017106 6,239 22,000 SH Call DFND 30 0 22,000 0
BURLINGTON STORES INC COM 122017106 6,947 24,500 SH Put DFND 30 0 24,500 0
BURLINGTON STORES INC COM 122017106 9,479 33,426 SH   DFND 30 0 33,426 0
BURLINGTON STORES INC COM 122017106 1,109 3,912 SH   DFND 31 0 0 3,912
BURLINGTON STORES INC COM 122017106 2,558 9,021 SH   DFND 35 0 9,021 0
BURLINGTON STORES INC COM 122017106 126 444 SH   DFND 40 0 444 0
BURLINGTON STORES INC COM 122017106 119 420 SH   DFND   0 420 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 1 74 SH   DFND 1 0 0 74
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 1,316 73,596 SH   DFND 30 0 73,596 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 41 2,292 SH   DFND 31 0 0 2,292
BUSINESS FIRST BANCSHARES IN COM 12326C105 1 61 SH   SOLE 40 61 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 115 10,975 SH   DFND 1 0 0 10,975
BUTTERFLY NETWORK INC *W EXP 02/12/202 124155110 10 3,481 SH   SOLE 40 3,481 0 0
BWX TECHNOLOGIES INC COM 05605H100 735 13,648 SH   DFND 1 0 0 13,648
BWX TECHNOLOGIES INC COM 05605H100 1,184 21,990 SH   DFND 30 0 21,990 0
BWX TECHNOLOGIES INC COM 05605H100 2 44 SH   DFND 40 0 44 0
BYLINE BANCORP INC COM 124411109 1,212 49,350 SH   DFND 1 0 0 49,350
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113 1 1,000 SH   SOLE 40 1,000 0 0
C & F FINL CORP COM 12466Q104 5 100 SH   DFND 1 0 0 100
C & F FINL CORP COM 12466Q104 60 1,136 SH   DFND 40 0 1,136 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,094 35,558 SH   DFND 1 0 0 35,558
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 610 7,015 SH   DFND 31 0 0 7,015
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 9 100 SH   DFND 33 0 0 100
C3 AI INC CL A 12468P104 1,888 40,747 SH   DFND 1 0 0 40,747
C3 AI INC CL A 12468P104 2,780 60,000 SH Put DFND 30 0 60,000 0
C3 AI INC CL A 12468P104 1,019 21,980 SH   DFND 33 0 0 21,980
C4 THERAPEUTICS INC COM STK 12529R107 16,297 364,759 SH   DFND 1 0 0 364,759
C4 THERAPEUTICS INC COM STK 12529R107 2,350 52,594 SH   DFND 30 0 52,594 0
CABALETTA BIO INC COM 12674W109 12 964 SH   SOLE 40 964 0 0
CABLE ONE INC COM 12685J105 1,643 906 SH   DFND 1 0 0 906
CABLE ONE INC COM 12685J105 5,969 3,292 SH   DFND 30 0 3,292 0
CABLE ONE INC COM 12685J105 451 249 SH   DFND 31 0 0 249
CABOT CORP COM 127055101 793 15,818 SH   DFND 1 0 0 15,818
CABOT CORP COM 127055101 954 19,039 SH   DFND 30 0 19,039 0
CABOT OIL & GAS CORP COM 127097103 4,348 199,830 SH   DFND 1 0 0 199,830
CABOT OIL & GAS CORP COM 127097103 24,960 1,147,075 SH   DFND 30 0 1,147,075 0
CACI INTL INC CL A 127190304 2,337 8,915 SH   DFND 1 0 0 8,915
CACI INTL INC CL A 127190304 4,710 17,971 SH   DFND 30 0 17,971 0
CACI INTL INC CL A 127190304 45 173 SH   DFND 40 0 173 0
CACI INTL INC CL A 127190304 97 369 SH   DFND   0 369 0
CACTUS INC CL A 127203107 50 1,329 SH   DFND 1 0 0 1,329
CACTUS INC CL A 127203107 1 37 SH   DFND 40 0 37 0
CADENCE BANCORPORATION CL A 12739A100 296 13,461 SH   DFND 1 0 0 13,461
CADENCE BANCORPORATION CL A 12739A100 1,760 80,139 SH   DFND 30 0 80,139 0
CADENCE DESIGN SYSTEM INC COM 127387108 25,339 167,321 SH   DFND 1 0 0 167,321
CADENCE DESIGN SYSTEM INC COM 127387108 62,679 413,889 SH   DFND 30 0 413,889 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,357 15,564 SH   DFND 31 0 0 15,564
CADENCE DESIGN SYSTEM INC COM 127387108 8 50 SH   DFND 33 0 0 50
CADENCE DESIGN SYSTEM INC COM 127387108 1,692 11,171 SH   DFND 35 0 11,171 0
CADENCE DESIGN SYSTEM INC COM 127387108 81 535 SH   DFND 40 0 535 0
CADENCE DESIGN SYSTEM INC COM 127387108 149 987 SH   DFND   0 987 0
CADIZ INC COM NEW 127537207 255 36,256 SH   DFND 1 0 0 36,256
CADIZ INC COM NEW 127537207 1 97 SH   DFND 30 0 97 0
CAE INC COM 124765108 44 1,480 SH   DFND 1 0 0 1,480
CAE INC COM 124765108 342 11,435 SH   DFND 31 0 0 11,435
CAE INC COM 124765108 20 682 SH   DFND 40 0 682 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 13,990 124,595 SH   DFND 1 0 0 124,595
CAESARS ENTERTAINMENT INC NE COM 12769G100 21,771 193,900 SH Call DFND 30 0 193,900 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 20,547 183,000 SH Put DFND 30 0 183,000 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 16,481 146,786 SH   DFND 30 0 146,786 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 695 6,191 SH   DFND 31 0 0 6,191
CAESARSTONE LTD ORD SHS M20598104 1 100 SH   DFND 1 0 0 100
CAESARSTONE LTD ORD SHS M20598104 126 10,118 SH   DFND 30 0 10,118 0
CAESARSTONE LTD ORD SHS M20598104 24 1,918 SH   DFND 40 0 1,918 0
CAI INTERNATIONAL INC COM 12477X106 7 125 SH   DFND 1 0 0 125
CAL MAINE FOODS INC COM NEW 128030202 276 7,646 SH   DFND 1 0 0 7,646
CAL MAINE FOODS INC COM NEW 128030202 23 646 SH   DFND 40 0 646 0
CALADRIUS BIOSCIENCES INC COM NEW 128058203 0 10 SH   DFND 1 0 0 10
CALADRIUS BIOSCIENCES INC COM NEW 128058203 0 100 SH   DFND 30 0 100 0
CALADRIUS BIOSCIENCES INC COM NEW 128058203 14 11,483 SH   DFND 40 0 11,483 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 4,401 281,590 SH   DFND 1 0 0 281,590
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 22,245 1,486,003 SH   DFND 1 0 0 1,486,003
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 13 899 SH   DFND 40 0 899 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 2,237 73,563 SH   DFND 1 0 0 73,563
CALAMOS GBL DYN INCOME FUND COM 12811L107 1,801 188,170 SH   DFND 1 0 0 188,170
CALAMOS GBL DYN INCOME FUND COM 12811L107 31 3,188 SH   DFND 40 0 3,188 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 1,601 100,723 SH   DFND 1 0 0 100,723
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 14,638 719,303 SH   DFND 1 0 0 719,303
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 354 17,420 SH   DFND 40 0 17,420 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 80,634 4,550,470 SH   DFND 1 0 0 4,550,470
CALAMP CORP COM 128126109 2 200 SH   DFND 1 0 0 200
CALAMP CORP COM 128126109 1 148 SH   DFND 40 0 148 0
CALAVO GROWERS INC COM 128246105 66 1,724 SH   DFND 1 0 0 1,724
CALAVO GROWERS INC COM 128246105 40 1,041 SH   DFND 40 0 1,041 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 0 13 SH   DFND 1 0 0 13
CALEDONIA MNG CORP PLC SHS NEW G1757E113 16 1,297 SH   DFND 30 0 1,297 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 8 625 SH   DFND 40 0 625 0
CALERES INC COM 129500104 2,639 118,748 SH   DFND 1 0 0 118,748
CALIFORNIA BANCORP INC COM 13005U101 9 500 SH   DFND 1 0 0 500
CALIFORNIA RES CORP COM STOCK 13057Q305 4 100 SH   DFND 1 0 0 100
CALIFORNIA WTR SVC GROUP COM 130788102 2,102 35,674 SH   DFND 1 0 0 35,674
CALITHERA BIOSCIENCES INC COM 13089P101 5 2,160 SH   DFND 1 0 0 2,160
CALIX INC COM 13100M509 368 7,449 SH   DFND 1 0 0 7,449
CALIX INC COM 13100M509 10 200 SH   DFND 33 0 0 200
CALIX INC COM 13100M509 46 937 SH   DFND 40 0 937 0
CALLAWAY GOLF CO COM 131193104 15,800 571,852 SH   DFND 1 0 0 571,852
CALLAWAY GOLF CO COM 131193104 3,592 130,000 SH Call DFND 30 0 130,000 0
CALLAWAY GOLF CO COM 131193104 942 34,086 SH   DFND 30 0 34,086 0
CALLAWAY GOLF CO COM 131193104 24 884 SH   DFND 40 0 884 0
CALLAWAY GOLF CO COM 131193104 14 500 SH   DFND   0 500 0
CALLIDITAS THERAPEUTICS AB SPONSERED ADS 13124Q106 4 162 SH   SOLE 40 162 0 0
CALLON PETE CO DEL COM 13123X508 406 8,266 SH   DFND 1 0 0 8,266
CALLON PETE CO DEL COM 13123X508 6,687 136,244 SH   DFND 30 0 136,244 0
CALLON PETE CO DEL COM 13123X508 5 106 SH   DFND 40 0 106 0
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 156 19,710 SH   DFND 1 0 0 19,710
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 11 1,345 SH   DFND 40 0 1,345 0
CALYXT INC COM 13173L107 0 8 SH   SOLE 30 8 0 0
CAMBIUM NETWORKS CORP SHS G17766109 188 5,189 SH   DFND 1 0 0 5,189
CAMBIUM NETWORKS CORP SHS G17766109 493 13,614 SH   DFND 30 0 13,614 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 134 5,790 SH   DFND 1 0 0 5,790
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 1,861 69,070 SH   DFND 1 0 0 69,070
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 4,174 69,351 SH   DFND 1 0 0 69,351
CAMBRIA ETF TR VALUE MOMENTUM 132061888 16 660 SH   SOLE 30 660 0 0
CAMBRIA ETF TR CANNABIS ETF 132061821 6 461 SH   SOLE 40 461 0 0
CAMBRIA ETF TR GBL TAIL RISK ET 132061805 25 1,072 SH   SOLE 40 1,072 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 6 266 SH   DFND 40 0 266 0
CAMBRIA ETF TR VALUE MOMENTUM 132061888 1 30 SH   SOLE 40 30 0 0
CAMBRIA ETF TR TRINITY 132061839 36 1,314 SH   SOLE 40 1,314 0 0
CAMBRIA ETF TR GLB ASSET ALLO 132061607 37 1,189 SH   SOLE 40 1,189 0 0
CAMBRIA ETF TR GBL REAL EST ETF 132061813 5 171 SH   SOLE 40 171 0 0
CAMBRIDGE BANCORP COM 132152109 331 3,760 SH   DFND 1 0 0 3,760
CAMDEN NATL CORP COM 133034108 802 16,742 SH   DFND 1 0 0 16,742
CAMDEN NATL CORP COM 133034108 125 2,616 SH   DFND 30 0 2,616 0
CAMDEN NATL CORP COM 133034108 8 172 SH   DFND 40 0 172 0
CAMDEN PPTY TR SH BEN INT 133131102 13,554 91,911 SH   DFND 1 0 0 91,911
CAMDEN PPTY TR SH BEN INT 133131102 30,304 205,492 SH   DFND 30 0 205,492 0
CAMDEN PPTY TR SH BEN INT 133131102 733 4,968 SH   DFND 31 0 0 4,968
CAMDEN PPTY TR SH BEN INT 133131102 5 34 SH   DFND 40 0 34 0
CAMECO CORP COM 13321L108 4,450 204,796 SH   DFND 1 0 0 204,796
CAMECO CORP COM 13321L108 49,451 2,275,700 SH Call DFND 30 0 2,275,700 0
CAMECO CORP COM 13321L108 5,433 250,000 SH Put DFND 30 0 250,000 0
CAMECO CORP COM 13321L108 3,550 163,358 SH   DFND 30 0 163,358 0
CAMECO CORP COM 13321L108 375 17,243 SH   DFND 31 0 0 17,243
CAMECO CORP COM 13321L108 258 11,861 SH   DFND 35 0 11,861 0
CAMECO CORP COM 13321L108 43 2,000 SH   DFND   0 2,000 0
CAMPBELL SOUP CO COM 134429109 2,537 60,688 SH   DFND 1 0 0 60,688
CAMPBELL SOUP CO COM 134429109 777 18,596 SH   DFND 30 0 18,596 0
CAMPBELL SOUP CO COM 134429109 483 11,555 SH   DFND 31 0 0 11,555
CAMPBELL SOUP CO COM 134429109 29 692 SH   DFND 40 0 692 0
CAMPING WORLD HLDGS INC CL A 13462K109 410 10,541 SH   DFND 1 0 0 10,541
CAMPING WORLD HLDGS INC CL A 13462K109 890 22,895 SH   DFND 30 0 22,895 0
CAMPING WORLD HLDGS INC CL A 13462K109 6 157 SH   DFND 40 0 157 0
CAMTEK LTD ORD M20791105 15 380 SH   DFND 1 0 0 380
CANAAN INC SPONSORED ADS 134748102 3 471 SH   SOLE 30 471 0 0
CANAAN INC SPONSORED ADS 134748102 37 6,000 SH   SOLE 33 6,000 0 0
CANAAN INC SPONSORED ADS 134748102 1 94 SH   SOLE 40 94 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 18,038 505,690 SH   DFND 1 0 0 505,690
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 2,675 75,000 SH Put DFND 30 0 75,000 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 31 867 SH   DFND 40 0 867 0
CANADIAN IMP BK COMM COM 136069101 5,841 52,479 SH   DFND 1 0 0 52,479
CANADIAN IMP BK COMM COM 136069101 27,825 250,000 SH Call DFND 30 0 250,000 0
CANADIAN IMP BK COMM COM 136069101 2,779 24,967 SH   DFND 31 0 0 24,967
CANADIAN IMP BK COMM COM 136069101 731 6,566 SH   DFND 35 0 6,566 0
CANADIAN IMP BK COMM COM 136069101 606 5,442 SH   DFND 40 0 5,442 0
CANADIAN IMP BK COMM COM 136069101 138 1,242 SH   DFND   0 1,242 0
CANADIAN NAT RES LTD COM 136385101 7,423 203,147 SH   DFND 1 0 0 203,147
CANADIAN NAT RES LTD COM 136385101 121 3,300 SH   DFND 17 0 0 3,300
CANADIAN NAT RES LTD COM 136385101 9,135 250,000 SH Call DFND 30 0 250,000 0
CANADIAN NAT RES LTD COM 136385101 5,327 145,784 SH   DFND 30 0 145,784 0
CANADIAN NAT RES LTD COM 136385101 304 8,332 SH   DFND 31 0 0 8,332
CANADIAN NAT RES LTD COM 136385101 4,158 113,788 SH   DFND 35 0 113,788 0
CANADIAN NATL RY CO COM 136375102 6,995 60,480 SH   DFND 1 0 0 60,480
CANADIAN NATL RY CO COM 136375102 1,966 17,000 SH Call DFND 30 0 17,000 0
CANADIAN NATL RY CO COM 136375102 3,550 30,700 SH Put DFND 30 0 30,700 0
CANADIAN NATL RY CO COM 136375102 12,318 106,508 SH   DFND 30 0 106,508 0
CANADIAN NATL RY CO COM 136375102 4,789 41,407 SH   DFND 31 0 0 41,407
CANADIAN NATL RY CO COM 136375102 8,938 77,282 SH   DFND 35 0 77,282 0
CANADIAN NATL RY CO COM 136375102 2,151 18,600 SH   DFND 41 0 18,600 0
CANADIAN PAC RY LTD COM 13645T100 21,629 332,402 SH   DFND 1 0 0 332,402
CANADIAN PAC RY LTD COM 13645T100 1,228 18,872 SH   DFND 31 0 0 18,872
CANADIAN PAC RY LTD COM 13645T100 11,018 169,326 SH   DFND 35 0 169,326 0
CANADIAN PAC RY LTD COM 13645T100 822 12,625 SH   DFND 41 0 12,625 0
CANADIAN SOLAR INC COM 136635109 546 15,773 SH   DFND 1 0 0 15,773
CANADIAN SOLAR INC COM 136635109 4,345 125,626 SH   DFND 30 0 125,626 0
CANDEL THERAPEUTICS INC COM 137404109 33 3,000 SH   DFND 1 0 0 3,000
CANGO INC ADS 137586103 24 6,019 SH   DFND 1 0 0 6,019
CANGO INC ADS 137586103 1 167 SH   DFND 30 0 167 0
CANNAE HLDGS INC COM 13765N107 2,464 79,199 SH   DFND 1 0 0 79,199
CANO HEALTH INC COM CL A 13781Y103 127 10,000 SH   DFND 1 0 0 10,000
CANO HEALTH INC COM CL A 13781Y103 260 20,500 SH Put DFND 30 0 20,500 0
CANON INC SPONSORED ADR 138006309 61 2,518 SH   DFND 1 0 0 2,518
CANON INC SPONSORED ADR 138006309 2 72 SH   DFND 40 0 72 0
CANOO INC COM CL A 13803R102 7 860 SH   DFND 1 0 0 860
CANOO INC COM CL A 13803R102 169 21,969 SH   DFND 30 0 21,969 0
CANOO INC *W EXP 12/21/202 13803R110 4 2,311 SH   SOLE 40 2,311 0 0
CANOPY GROWTH CORP COM 138035100 721 52,021 SH   DFND 1 0 0 52,021
CANOPY GROWTH CORP COM 138035100 699 50,400 SH Call DFND 30 0 50,400 0
CANOPY GROWTH CORP COM 138035100 148 10,662 SH   DFND 31 0 0 10,662
CANOPY GROWTH CORP COM 138035100 3 195 SH   DFND 33 0 0 195
CANTALOUPE INC COM 138103106 18 1,704 SH   DFND 1 0 0 1,704
CANTALOUPE INC COM 138103106 21 1,944 SH   DFND 40 0 1,944 0
CANTERBURY PK HLDG CORP COM 13811E101 8 512 SH   SOLE 40 512 0 0
CAPITAL BANCORP INC MD COM 139737100 1 22 SH   SOLE 40 22 0 0
CAPITAL CITY BK GROUP INC COM 139674105 25 1,012 SH   SOLE 30 1,012 0 0
CAPITAL ONE FINL CORP COM 14040H105 73,245 452,214 SH   DFND 1 0 0 452,214
CAPITAL ONE FINL CORP COM 14040H105 17,817 110,000 SH Put DFND 30 0 110,000 0
CAPITAL ONE FINL CORP COM 14040H105 50,362 310,937 SH   DFND 30 0 310,937 0
CAPITAL ONE FINL CORP COM 14040H105 2,092 12,913 SH   DFND 31 0 0 12,913
CAPITAL ONE FINL CORP COM 14040H105 2,754 17,004 SH   DFND 35 0 17,004 0
CAPITAL ONE FINL CORP COM 14040H105 87 538 SH   DFND 40 0 538 0
CAPITAL ONE FINL CORP COM 14040H105 194 1,200 SH   DFND 41 0 1,200 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 265 20,409 SH   DFND 1 0 0 20,409
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 3 200 SH   DFND 30 0 200 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 23 1,778 SH   DFND 40 0 1,778 0
CAPITAL SOUTHWEST CORP COM 140501107 145 5,754 SH   DFND 1 0 0 5,754
CAPITAL SOUTHWEST CORP COM 140501107 874 34,704 SH   DFND 30 0 34,704 0
CAPITAL SOUTHWEST CORP COM 140501107 49 1,952 SH   DFND 40 0 1,952 0
CAPITAL SR LIVING CORP COM 140475203 3 93 SH   SOLE 40 93 0 0
CAPITOL FED FINL INC COM 14057J101 24 2,108 SH   DFND 1 0 0 2,108
CAPITOL FED FINL INC COM 14057J101 571 49,704 SH   DFND 30 0 49,704 0
CAPRI HOLDINGS LIMITED SHS G1890L107 6,602 136,367 SH   DFND 1 0 0 136,367
CAPRI HOLDINGS LIMITED SHS G1890L107 6,071 125,400 SH Call DFND 30 0 125,400 0
CAPRI HOLDINGS LIMITED SHS G1890L107 28,126 581,000 SH Put DFND 30 0 581,000 0
CAPRI HOLDINGS LIMITED SHS G1890L107 26,158 540,346 SH   DFND 30 0 540,346 0
CAPRI HOLDINGS LIMITED SHS G1890L107 16 321 SH   DFND 40 0 321 0
CAPRI HOLDINGS LIMITED SHS G1890L107 564 11,650 SH   DFND 41 0 11,650 0
CAPSTAR FINL HLDGS INC COM 14070T102 40 1,900 SH   DFND 1 0 0 1,900
CAPSTAR FINL HLDGS INC COM 14070T102 6 269 SH   DFND 40 0 269 0
CAPSTAR SPL PURP ACQUISITION UNIT 07/09/2027 14070Y200 13 1,240 SH   SOLE 40 1,240 0 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 22 2,182 SH   SOLE 40 2,182 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 230 34,419 SH   DFND 1 0 0 34,419
CAPSTEAD MTG CORP COM NO PAR 14067E506 564 84,355 SH   DFND 30 0 84,355 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 58 8,739 SH   DFND 40 0 8,739 0
CAPSTONE GREEN ENERGY CORP COM 14067D508 231 47,949 SH   DFND 1 0 0 47,949
CAPSTONE GREEN ENERGY CORP COM 14067D508 9 1,865 SH   DFND 40 0 1,865 0
CARA THERAPEUTICS INC COM 140755109 197 12,782 SH   DFND 1 0 0 12,782
CARA THERAPEUTICS INC COM 140755109 1 36 SH   DFND 40 0 36 0
CARDIFF ONCOLOGY INC COM 14147L108 22 3,360 SH   SOLE 40 3,360 0 0
CARDINAL HEALTH INC COM 14149Y108 18,111 366,169 SH   DFND 1 0 0 366,169
CARDINAL HEALTH INC COM 14149Y108 3,957 80,000 SH Put DFND 30 0 80,000 0
CARDINAL HEALTH INC COM 14149Y108 10,541 213,131 SH   DFND 30 0 213,131 0
CARDINAL HEALTH INC COM 14149Y108 870 17,595 SH   DFND 31 0 0 17,595
CARDINAL HEALTH INC COM 14149Y108 2 33 SH   DFND 40 0 33 0
CARDIOVASCULAR SYS INC DEL COM 141619106 123 3,750 SH   DFND 1 0 0 3,750
CARDLYTICS INC COM 14161W105 45 534 SH   DFND 1 0 0 534
CARECLOUD INC COM 14167R100 475 62,300 SH   DFND 1 0 0 62,300
CAREDX INC COM 14167L103 259 4,092 SH   DFND 1 0 0 4,092
CAREDX INC COM 14167L103 2,429 38,329 SH   DFND 30 0 38,329 0
CAREDX INC COM 14167L103 30 468 SH   DFND 40 0 468 0
CAREMAX INC *W EXP 06/08/202 14171W111 5 1,720 SH   SOLE 40 1,720 0 0
CARETRUST REIT INC COM 14174T107 2,106 103,633 SH   DFND 1 0 0 103,633
CARETRUST REIT INC COM 14174T107 1,518 74,724 SH   DFND 30 0 74,724 0
CARGURUS INC COM CL A 141788109 48 1,515 SH   DFND 1 0 0 1,515
CARGURUS INC COM CL A 141788109 13 400 SH   DFND 33 0 0 400
CARIBOU BIOSCIENCES INC COM 142038108 110 4,600 SH   DFND 1 0 0 4,600
CARIBOU BIOSCIENCES INC COM 142038108 85 3,548 SH   DFND 30 0 3,548 0
CARIBOU BIOSCIENCES INC COM 142038108 19 810 SH   DFND 40 0 810 0
CARLISLE COS INC COM 142339100 3,463 17,422 SH   DFND 1 0 0 17,422
CARLISLE COS INC COM 142339100 680 3,419 SH   DFND 30 0 3,419 0
CARLISLE COS INC COM 142339100 247 1,245 SH   DFND   0 1,245 0
CARLOTZ INC COM CL A 142552108 5 1,200 SH   DFND 1 0 0 1,200
CARLOTZ INC *W EXP 02/26/202 142552116 2 2,356 SH   SOLE 40 2,356 0 0
CARLYLE GROUP INC COM 14316J108 24,611 520,529 SH   DFND 1 0 0 520,529
CARLYLE GROUP INC COM 14316J108 417 8,825 SH   DFND 31 0 0 8,825
CARLYLE GROUP INC COM 14316J108 24 500 SH   DFND 43 0 500 0
CARMAX INC COM 143130102 8,558 66,883 SH   DFND 1 0 0 66,883
CARMAX INC COM 143130102 1,318 10,300 SH Call DFND 30 0 10,300 0
CARMAX INC COM 143130102 10,595 82,800 SH Put DFND 30 0 82,800 0
CARMAX INC COM 143130102 13,979 109,247 SH   DFND 30 0 109,247 0
CARMAX INC COM 143130102 1,141 8,917 SH   DFND 31 0 0 8,917
CARNEY TECHNOLOGY ACQU CORP *W EXP 11/30/202 143636116 0 202 SH   SOLE 40 202 0 0
CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 143636207 182 18,257 SH   SOLE 40 18,257 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 25,085 1,002,996 SH   DFND 1 0 0 1,002,996
CARNIVAL CORP UNIT 99/99/9999 143658300 161,491 6,457,051 SH Call DFND 30 0 6,457,051 0
CARNIVAL CORP UNIT 99/99/9999 143658300 42,939 1,716,869 SH Put DFND 30 0 1,716,869 0
CARNIVAL CORP UNIT 99/99/9999 143658300 94,084 3,761,858 SH   DFND 30 0 3,761,858 0
CARNIVAL CORP UNIT 99/99/9999 143658300 526 21,033 SH   DFND 31 0 0 21,033
CARNIVAL CORP UNIT 99/99/9999 143658300 2,490 99,570 SH   DFND 33 0 0 99,570
CARNIVAL CORP UNIT 99/99/9999 143658300 272 10,860 SH   DFND 40 0 10,860 0
CARNIVAL CORP UNIT 99/99/9999 143658300 225 9,000 SH   DFND 41 0 9,000 0
CARNIVAL PLC ADR 14365C103 155 6,798 SH   DFND 1 0 0 6,798
CARNIVAL PLC ADR 14365C103 797 34,923 SH   DFND 30 0 34,923 0
CARPARTS COM INC COM 14427M107 106 6,763 SH   DFND 1 0 0 6,763
CARPARTS COM INC COM 14427M107 1 83 SH   DFND 40 0 83 0
CARPENTER TECHNOLOGY CORP COM 144285103 177 5,418 SH   DFND 1 0 0 5,418
CARRIAGE SVCS INC COM 143905107 30 665 SH   DFND 1 0 0 665
CARRIAGE SVCS INC COM 143905107 8 183 SH   DFND 40 0 183 0
CARRIER GLOBAL CORPORATION COM 14448C104 26 500 SH Put DFND 1 0 0 500
CARRIER GLOBAL CORPORATION COM 14448C104 70,260 1,357,414 SH   DFND 1 0 0 1,357,414
CARRIER GLOBAL CORPORATION COM 14448C104 22,216 429,220 SH   DFND 30 0 429,220 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,137 21,969 SH   DFND 31 0 0 21,969
CARRIER GLOBAL CORPORATION COM 14448C104 5 100 SH   DFND 33 0 0 100
CARRIER GLOBAL CORPORATION COM 14448C104 9 165 SH   DFND 35 0 165 0
CARRIER GLOBAL CORPORATION COM 14448C104 43 837 SH   DFND   0 837 0
CARROLS RESTAURANT GROUP INC COM 14574X104 6 1,700 SH   DFND 1 0 0 1,700
CARS COM INC COM 14575E105 1 81 SH   DFND 1 0 0 81
CARTER BANKSHARES INC COM NEW 146103106 0 34 SH   SOLE 40 34 0 0
CARTERS INC COM 146229109 774 7,964 SH   DFND 1 0 0 7,964
CARTERS INC COM 146229109 1,104 11,358 SH   DFND 30 0 11,358 0
CARTESIAN GROWTH CORP UNIT 02/26/2028 G19276123 4 372 SH   SOLE 40 372 0 0
CARVANA CO CL A 146869102 10,391 34,459 SH   DFND 1 0 0 34,459
CARVANA CO CL A 146869102 4,646 15,409 SH   DFND 30 0 15,409 0
CARVANA CO CL A 146869102 572 1,897 SH   DFND 31 0 0 1,897
CARVANA CO CL A 146869102 21 69 SH   DFND 33 0 0 69
CARVANA CO CL A 146869102 608 2,016 SH   DFND 35 0 2,016 0
CARVANA CO CL A 146869102 142 472 SH   DFND 40 0 472 0
CASA SYS INC COM 14713L102 367 54,107 SH   DFND 1 0 0 54,107
CASA SYS INC COM 14713L102 74 10,848 SH   DFND 30 0 10,848 0
CASA SYS INC COM 14713L102 25 3,637 SH   DFND 40 0 3,637 0
CASCADE ACQUISITION CORP COM CL A 147151104 139 14,000 SH   DFND 1 0 0 14,000
CASCADE ACQUISITION CORP COM CL A 147151104 20 2,001 SH   DFND 40 0 2,001 0
CASCADE ACQUISITION CORP UNIT 99/99/9999 147151203 21 2,101 SH   SOLE 40 2,101 0 0
CASCADIA ACQUISITION CORP UNIT 09/30/2028 14739D209 5 550 SH   SOLE 40 550 0 0
CASELLA WASTE SYS INC CL A 147448104 1,046 13,780 SH   DFND 1 0 0 13,780
CASEYS GEN STORES INC COM 147528103 924 4,904 SH   DFND 1 0 0 4,904
CASEYS GEN STORES INC COM 147528103 2,643 14,026 SH   DFND 30 0 14,026 0
CASEYS GEN STORES INC COM 147528103 91 485 SH   DFND   0 485 0
CASI PHARMACEUTICALS INC COM 14757U109 24 20,000 SH   DFND 1 0 0 20,000
CASI PHARMACEUTICALS INC COM 14757U109 8 6,715 SH   DFND 40 0 6,715 0
CASPER SLEEP INC COM 147626105 8 1,856 SH   DFND 1 0 0 1,856
CASS INFORMATION SYS INC COM 14808P109 37 884 SH   DFND 1 0 0 884
CASSAVA SCIENCES INC COM 14817C107 429 6,911 SH   DFND 1 0 0 6,911
CASSAVA SCIENCES INC COM 14817C107 621 10,000 SH Call DFND 30 0 10,000 0
CASSAVA SCIENCES INC COM 14817C107 2,694 43,400 SH Put DFND 30 0 43,400 0
CASTLE BIOSCIENCES INC COM 14843C105 65 979 SH   DFND 1 0 0 979
CASTLE BIOSCIENCES INC COM 14843C105 18 277 SH   DFND 30 0 277 0
CASTLIGHT HEALTH INC CL B 14862Q100 32 20,500 SH   DFND 1 0 0 20,500
CASTLIGHT HEALTH INC CL B 14862Q100 5 3,291 SH   DFND 40 0 3,291 0
CATALENT INC COM 148806102 15,022 112,891 SH   DFND 1 0 0 112,891
CATALENT INC COM 148806102 4,005 30,100 SH Put DFND 30 0 30,100 0
CATALENT INC COM 148806102 15,549 116,850 SH   DFND 30 0 116,850 0
CATALENT INC COM 148806102 1,276 9,587 SH   DFND 31 0 0 9,587
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 15 1,556 SH   SOLE 40 1,556 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 1,332 251,328 SH   DFND 1 0 0 251,328
CATALYST PHARMACEUTICALS INC COM 14888U101 1,004 189,486 SH   DFND 30 0 189,486 0
CATALYST PHARMACEUTICALS INC COM 14888U101 11 2,100 SH   DFND 33 0 0 2,100
CATCHA INVESTMENT CORP *W EXP 99/99/999 G1962Y110 2 2,659 SH   SOLE 40 2,659 0 0
CATCHA INVESTMENT CORP UNIT 99/99/9999 G1962Y128 16 1,643 SH   SOLE 40 1,643 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 1,074 90,513 SH   DFND 1 0 0 90,513
CATERPILLAR INC COM 149123101 142,460 742,097 SH   DFND 1 0 0 742,097
CATERPILLAR INC COM 149123101 46,100 240,142 SH Call DFND 30 0 240,142 0
CATERPILLAR INC COM 149123101 120,191 626,094 SH Put DFND 30 0 626,094 0
CATERPILLAR INC COM 149123101 47,543 247,658 SH   DFND 30 0 247,658 0
CATERPILLAR INC COM 149123101 5,925 30,862 SH   DFND 31 0 0 30,862
CATERPILLAR INC COM 149123101 269 1,400 SH   DFND 33 0 0 1,400
CATERPILLAR INC COM 149123101 1,278 6,659 SH   DFND 40 0 6,659 0
CATERPILLAR INC COM 149123101 39 205 SH   DFND 43 0 205 0
CATHAY GEN BANCORP COM 149150104 51 1,222 SH   DFND 1 0 0 1,222
CATHAY GEN BANCORP COM 149150104 2,017 48,723 SH   DFND 30 0 48,723 0
CATO CORP NEW CL A 149205106 313 18,940 SH   DFND 1 0 0 18,940
CATO CORP NEW CL A 149205106 3 178 SH   DFND 40 0 178 0
CAVCO INDS INC DEL COM 149568107 4,560 19,262 SH   DFND 1 0 0 19,262
CAZOO GROUP LTD COM G2007L105 13 1,700 SH   DFND 1 0 0 1,700
CB FINL SVCS INC COM 12479G101 8 350 SH   DFND 1 0 0 350
CB FINL SVCS INC COM 12479G101 37 1,563 SH   DFND 40 0 1,563 0
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CBDMD INC COM 12482W101 8 4,074 SH   DFND 40 0 4,074 0
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CBIZ INC COM 124805102 6 185 SH   DFND 40 0 185 0
CBM BANCORP INC COM 1248XT104 2 140 SH   SOLE 40 140 0 0
CBOE GLOBAL MKTS INC COM 12503M108 16,810 135,721 SH   DFND 1 0 0 135,721
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CBOE GLOBAL MKTS INC COM 12503M108 810 6,539 SH   DFND 31 0 0 6,539
CBOE GLOBAL MKTS INC COM 12503M108 1,432 11,560 SH   DFND 35 0 11,560 0
CBRE ACQUISITION HLDGS INC COM CL A 12510J106 30 2,979 SH   SOLE 40 2,979 0 0
CBRE ACQUISITION HLDGS INC UNIT 99/99/9999 12510J205 118 11,420 SH   SOLE 40 11,420 0 0
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CBRE GROUP INC CL A 12504L109 2,664 27,367 SH   DFND 1 0 0 27,367
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CBRE GROUP INC CL A 12504L109 1,796 18,446 SH   DFND 31 0 0 18,446
CBRE GROUP INC CL A 12504L109 35 359 SH   DFND 35 0 359 0
CBRE GROUP INC CL A 12504L109 58 597 SH   DFND 40 0 597 0
CBRE GROUP INC CL A 12504L109 157 1,615 SH   DFND   0 1,615 0
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CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 5 4,905 SH   SOLE 40 4,905 0 0
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CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 17 1,721 SH   SOLE 40 1,721 0 0
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CCC INTELLIGENT SOLUTIONS HL *W EXP 07/30/202 12510Q118 18 7,553 SH   SOLE 40 7,553 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 31 2,969 SH   SOLE 40 2,969 0 0
CDK GLOBAL INC COM 12508E101 1,236 29,039 SH   DFND 1 0 0 29,039
CDK GLOBAL INC COM 12508E101 1,152 27,079 SH   DFND 30 0 27,079 0
CDK GLOBAL INC COM 12508E101 57 1,351 SH   DFND 40 0 1,351 0
CDK GLOBAL INC COM 12508E101 2 50 SH   DFND   0 50 0
CDW CORP COM 12514G108 8,718 47,898 SH   DFND 1 0 0 47,898
CDW CORP COM 12514G108 35,720 196,242 SH   DFND 30 0 196,242 0
CDW CORP COM 12514G108 685 3,765 SH   DFND 31 0 0 3,765
CDW CORP COM 12514G108 798 4,384 SH   DFND 35 0 4,384 0
CDW CORP COM 12514G108 97 532 SH   DFND   0 532 0
CECO ENVIRONMENTAL CORP COM 125141101 5 775 SH   SOLE 40 775 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 2,163 46,639 SH   DFND 1 0 0 46,639
CEDAR FAIR L P DEPOSITRY UNIT 150185106 30,006 646,960 SH   DFND 30 0 646,960 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 61 1,312 SH   DFND 40 0 1,312 0
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CELANESE CORP DEL COM 150870103 26,892 178,519 SH   DFND 1 0 0 178,519
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CELCUITY INC COM 15102K100 65 3,595 SH   DFND 30 0 3,595 0
CELESTICA INC SUB VTG SHS 15101Q108 64 7,154 SH   SOLE 30 7,154 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 634 11,742 SH   DFND 1 0 0 11,742
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 1,919 35,538 SH   DFND 30 0 35,538 0
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CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 44 4,750 SH   DFND 1 0 0 4,750
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 3,723 402,000 SH Call DFND 30 0 402,000 0
CELLECTAR BIOSCIENCES INC COM PAR 15117F500 11 11,500 SH   DFND 1 0 0 11,500
CELLECTIS S A SPON ADS 15117K103 150 11,892 SH   DFND 1 0 0 11,892
CELLECTIS S A SPON ADS 15117K103 56 4,410 SH   DFND 30 0 4,410 0
CEL-SCI CORP COM PAR NEW 150837607 46 4,177 SH   DFND 1 0 0 4,177
CEL-SCI CORP COM PAR NEW 150837607 2,488 226,371 SH   DFND 30 0 226,371 0
CEL-SCI CORP COM PAR NEW 150837607 13 1,188 SH   DFND 40 0 1,188 0
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CELSIUS HLDGS INC COM NEW 15118V207 3,562 39,539 SH   DFND 30 0 39,539 0
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CELULARITY INC COM CL A 151190105 21 2,898 SH   SOLE 30 2,898 0 0
CELULARITY INC *W EXP 05/24/202 151190113 0 8 SH   SOLE 40 8 0 0
CELYAD ONCOLOGY SA ADR 151205200 2 500 SH   DFND 1 0 0 500
CELYAD ONCOLOGY SA ADR 151205200 16 3,892 SH   DFND 40 0 3,892 0
CEMEX SAB DE CV SPON ADR NEW 151290889 14 2,000 SH Put DFND 1 0 0 2,000
CEMEX SAB DE CV SPON ADR NEW 151290889 1,959 273,237 SH   DFND 1 0 0 273,237
CEMEX SAB DE CV SPON ADR NEW 151290889 8,652 1,206,679 SH Call DFND 30 0 1,206,679 0
CEMEX SAB DE CV SPON ADR NEW 151290889 8,688 1,211,679 SH Put DFND 30 0 1,211,679 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,955 272,612 SH   DFND 30 0 272,612 0
CEMTREX INC *W EXP 12/02/202 15130G113 2 23,766 SH   SOLE 40 23,766 0 0
CEMTREX INC COM NEW 15130G600 17 14,774 SH   SOLE 40 14,774 0 0
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CENOVUS ENERGY INC COM 15135U109 4,156 413,096 SH   DFND 30 0 413,096 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 10 1,752 SH   SOLE 30 1,752 0 0
CENOVUS ENERGY INC COM 15135U109 88 8,700 SH   DFND 31 0 0 8,700
CENTENE CORP DEL COM 15135B101 32,539 522,209 SH   DFND 1 0 0 522,209
CENTENE CORP DEL COM 15135B101 37,450 601,031 SH   DFND 30 0 601,031 0
CENTENE CORP DEL COM 15135B101 2,024 32,483 SH   DFND 31 0 0 32,483
CENTENE CORP DEL COM 15135B101 778 12,480 SH   DFND 35 0 12,480 0
CENTENE CORP DEL COM 15135B101 56 903 SH   DFND 40 0 903 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 686 102,436 SH   DFND 1 0 0 102,436
CENTENNIAL RESOURCE DEV INC CL A 15136A102 3,959 590,920 SH   DFND 30 0 590,920 0
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209 1,089 78,265 SH   DFND 1 0 0 78,265
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209 6 436 SH   DFND 40 0 436 0
CENTERPOINT ENERGY INC COM 15189T107 2,516 102,263 SH   DFND 1 0 0 102,263
CENTERPOINT ENERGY INC COM 15189T107 6,111 248,409 SH   DFND 30 0 248,409 0
CENTERPOINT ENERGY INC COM 15189T107 460 18,699 SH   DFND 31 0 0 18,699
CENTERPOINT ENERGY INC COM 15189T107 12 500 SH   DFND   0 500 0
CENTERRA GOLD INC COM 152006102 61 9,000 SH Call SOLE 30 9,000 0 0
CENTERRA GOLD INC COM 152006102 111 16,263 SH   SOLE 30 16,263 0 0
CENTERSPACE COM 15202L107 51 538 SH   DFND 1 0 0 538
CENTERSPACE COM 15202L107 2,069 21,895 SH   DFND 30 0 21,895 0
CENTERSPACE COM 15202L107 103 1,094 SH   DFND 40 0 1,094 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 4 221 SH   SOLE 40 221 0 0
CENTOGENE N V COM N1976T109 1 67 SH   SOLE 40 67 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 16 2,288 SH   DFND 1 0 0 2,288
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 2 280 SH   DFND 1 0 0 280
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 248 34,868 SH   DFND 30 0 34,868 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 9 1,249 SH   DFND 40 0 1,249 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 12 1,619 SH   DFND 40 0 1,619 0
CENTRAL & EASTERN EUROPE FD COM 153436100 6 191 SH   DFND 1 0 0 191
CENTRAL & EASTERN EUROPE FD COM 153436100 15 533 SH   DFND 40 0 533 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 813 18,904 SH   DFND 1 0 0 18,904
CENTRAL GARDEN & PET CO COM 153527106 327 6,821 SH   DFND 1 0 0 6,821
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 651 15,128 SH   DFND 30 0 15,128 0
CENTRAL GARDEN & PET CO COM 153527106 2 47 SH   DFND 40 0 47 0
CENTRAL PAC FINL CORP COM NEW 154760409 1 25 SH   DFND 1 0 0 25
CENTRAL PAC FINL CORP COM NEW 154760409 533 20,747 SH   DFND 30 0 20,747 0
CENTRAL PAC FINL CORP COM NEW 154760409 1 58 SH   DFND 40 0 58 0
CENTRAL PUERTO S A SPONSORED ADR 155038201 8 2,565 SH   SOLE 30 2,565 0 0
CENTRAL PUERTO S A SPONSORED ADR 155038201 3 1,110 SH   SOLE 40 1,110 0 0
CENTRAL SECS CORP COM 155123102 910 21,538 SH   DFND 1 0 0 21,538
CENTRAL VY CMNTY BANCORP COM 155685100 45 2,092 SH   DFND 1 0 0 2,092
CENTRUS ENERGY CORP CL A 15643U104 9 241 SH   SOLE 40 241 0 0
CENTURY ALUM CO COM 156431108 92 6,854 SH   DFND 1 0 0 6,854
CENTURY BANCORPORATION INC CL A NON VTG 156432106 346 3,000 SH   DFND 1 0 0 3,000
CENTURY CASINOS INC COM 156492100 13 990 SH   DFND 1 0 0 990
CENTURY CMNTYS INC COM 156504300 246 4,002 SH   DFND 1 0 0 4,002
CENTURY CMNTYS INC COM 156504300 28 459 SH   DFND 30 0 459 0
CENTURY CMNTYS INC COM 156504300 54 886 SH   DFND 40 0 886 0
CENTURY THERAPEUTICS INC COM 15673T100 12 482 SH   SOLE 40 482 0 0
CERAGON NETWORKS LTD ORD M22013102 37 10,515 SH   SOLE 30 10,515 0 0
CERAGON NETWORKS LTD ORD M22013102 28 8,150 SH   SOLE 40 8,150 0 0
CERBERUS TELECOM ACQUISITION SHS CL A G2040C104 78 10,000 SH   SOLE 40 10,000 0 0
CERBERUS TELECOM ACQUISITION UNIT 99/99/9999 G2040C112 13 1,552 SH   SOLE 40 1,552 0 0
CERENCE INC COM 156727109 1,272 13,236 SH   DFND 1 0 0 13,236
CERENCE INC COM 156727109 2,103 21,877 SH   DFND 30 0 21,877 0
CERENCE INC COM 156727109 12 125 SH   DFND 33 0 0 125
CERENCE INC COM 156727109 6 66 SH   DFND 40 0 66 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 237 8,027 SH   DFND 1 0 0 8,027
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 6 193 SH   DFND 40 0 193 0
CERIDIAN HCM HLDG INC COM 15677J108 24 211 SH   DFND 1 0 0 211
CERIDIAN HCM HLDG INC COM 15677J108 11,762 104,439 SH   DFND 30 0 104,439 0
CERIDIAN HCM HLDG INC COM 15677J108 460 4,083 SH   DFND 31 0 0 4,083
CERNER CORP COM 156782104 24,942 353,680 SH   DFND 1 0 0 353,680
CERNER CORP COM 156782104 423 6,000 SH   DFND 30 0 0 6,000
CERNER CORP COM 156782104 40,401 572,903 SH   DFND 30 0 572,903 0
CERNER CORP COM 156782104 1,266 17,959 SH   DFND 31 0 0 17,959
CERNER CORP COM 156782104 172 2,434 SH   DFND 41 0 2,434 0
CERNER CORP COM 156782104 102 1,440 SH   DFND   0 0 1,440
CERTARA INC COM 15687V109 17 525 SH   DFND 1 0 0 525
CERTARA INC COM 15687V109 220 6,632 SH   DFND 30 0 6,632 0
CERTARA INC COM 15687V109 25 760 SH   DFND 40 0 760 0
CERUS CORP COM 157085101 3,746 615,050 SH   DFND 1 0 0 615,050
CEVA INC COM 157210105 60 1,402 SH   DFND 1 0 0 1,402
CEVA INC COM 157210105 170 3,975 SH   DFND 30 0 3,975 0
CEVA INC COM 157210105 67 1,574 SH   DFND 40 0 1,574 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 5 6,138 SH   SOLE 40 6,138 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 14 1,440 SH   SOLE 40 1,440 0 0
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 185 18,732 SH   SOLE 40 18,732 0 0
CF ACQUISITION CORP V UNIT 01/25/2026 12520R205 11 1,043 SH   SOLE 40 1,043 0 0
CF ACQUISITION CORP VI *W EXP 02/18/202 12521J111 1 1,000 SH   SOLE 40 1,000 0 0
CF ACQUISITION CORP VI COM CL A 12521J103 10 1,000 SH   SOLE 40 1,000 0 0
CF ACQUISITION CORP VI UNIT 99/99/9999 12521J202 20 2,026 SH   SOLE 40 2,026 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117 0 396 SH   SOLE 40 396 0 0
CF ACQUISITION CORP VIII CLASS A COM 12520C109 8 800 SH   SOLE 40 800 0 0
CF ACQUISITION CORP VIII UNIT 03/31/2028 12520C208 9 897 SH   SOLE 40 897 0 0
CF BANKSHARES INC COM 12520L109 17 846 SH   SOLE 40 846 0 0
CF INDS HLDGS INC COM 125269100 4,596 82,338 SH   DFND 1 0 0 82,338
CF INDS HLDGS INC COM 125269100 1,675 30,000 SH Call DFND 30 0 30,000 0
CF INDS HLDGS INC COM 125269100 13,792 247,086 SH   DFND 30 0 247,086 0
CF INDS HLDGS INC COM 125269100 370 6,637 SH   DFND 31 0 0 6,637
CGI INC CL A SUB VTG 12532H104 1,131 13,347 SH   DFND 1 0 0 13,347
CGI INC CL A SUB VTG 12532H104 7,329 86,467 SH   DFND 30 0 86,467 0
CGI INC CL A SUB VTG 12532H104 568 6,705 SH   DFND 31 0 0 6,705
CGI INC CL A SUB VTG 12532H104 4,735 55,864 SH   DFND 35 0 55,864 0
CHAMPIONX CORPORATION COM 15872M104 308 13,791 SH   DFND 1 0 0 13,791
CHAMPIONX CORPORATION COM 15872M104 1,321 59,095 SH   DFND 30 0 59,095 0
CHAMPIONX CORPORATION COM 15872M104 84 3,750 SH   DFND 40 0 3,750 0
CHANGE HEALTHCARE INC COM 15912K100 169 8,049 SH   DFND 1 0 0 8,049
CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 19 272 SH   SOLE 40 272 0 0
CHANNELADVISOR CORP COM 159179100 70 2,785 SH   DFND 1 0 0 2,785
CHANNELADVISOR CORP COM 159179100 32 1,273 SH   DFND 40 0 1,273 0
CHARAH SOLUTIONS INC COM 15957P105 0 91 SH   SOLE 40 91 0 0
CHARDAN NEXTECH ACQUISITION CLASS A COM 159561109 0 1 SH   SOLE 40 1 0 0
CHARDAN NEXTECH ACQUISITION UNIT 07/29/2026 159561208 25 2,401 SH   SOLE 40 2,401 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 5,532 276,748 SH   DFND 1 0 0 276,748
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 44 2,180 SH   DFND 33 0 0 2,180
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 100 4,980 SH   DFND 40 0 4,980 0
CHARLES RIV LABS INTL INC COM 159864107 22,670 54,934 SH   DFND 1 0 0 54,934
CHARLES RIV LABS INTL INC COM 159864107 13,118 31,789 SH   DFND 30 0 31,789 0
CHARLES RIV LABS INTL INC COM 159864107 619 1,501 SH   DFND 31 0 0 1,501
CHARLES RIV LABS INTL INC COM 159864107 39 95 SH   DFND 35 0 95 0
CHARLES RIV LABS INTL INC COM 159864107 251 609 SH   DFND 40 0 609 0
CHARLES RIV LABS INTL INC COM 159864107 260 630 SH   DFND   0 630 0
CHART INDS INC COM 16115Q308 5,560 29,091 SH   DFND 1 0 0 29,091
CHART INDS INC COM 16115Q308 5,659 29,610 SH   DFND 30 0 29,610 0
CHART INDS INC COM 16115Q308 5 26 SH   DFND 40 0 26 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 45,320 62,290 SH   DFND 1 0 0 62,290
CHARTER COMMUNICATIONS INC N CL A 16119P108 45,555 62,614 SH Call DFND 30 0 62,614 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 54,534 74,954 SH Put DFND 30 0 74,954 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 108,452 149,063 SH   DFND 30 0 149,063 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,740 3,766 SH   DFND 31 0 0 3,766
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,548 3,502 SH   DFND 35 0 3,502 0
CHASE CORP COM 16150R104 4,471 43,768 SH   DFND 1 0 0 43,768
CHATHAM LODGING TR COM 16208T102 37 3,000 SH   DFND 1 0 0 3,000
CHATHAM LODGING TR COM 16208T102 577 47,091 SH   DFND 30 0 47,091 0
CHAVANT CAPITAL ACQUISITN CO UNIT 07/16/2026 G2058L129 1 92 SH   SOLE 40 92 0 0
CHECK CAP LTD *W EXP 05/03/202 M2361E161 1 8,000 SH   DFND 1 0 0 8,000
CHECK CAP LTD SHS M2361E203 1 1,000 SH   DFND 1 0 0 1,000
CHECK CAP LTD *W EXP 05/03/202 M2361E161 1 4,227 SH   DFND 40 0 4,227 0
CHECK CAP LTD SHS M2361E203 45 51,124 SH   DFND 40 0 51,124 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 20,979 185,587 SH   DFND 1 0 0 185,587
CHECK POINT SOFTWARE TECH LT ORD M22465104 17,653 156,169 SH   DFND 30 0 156,169 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 336 2,972 SH   DFND 31 0 0 2,972
CHECK POINT SOFTWARE TECH LT ORD M22465104 125 1,102 SH   DFND 40 0 1,102 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 38 335 SH   DFND 41 0 335 0
CHECKMATE PHARMACEUTICALS IN COM 162818108 1 183 SH   SOLE 30 183 0 0
CHECKPOINT THERAPEUTICS INC COM 162828107 84 25,550 SH   DFND 1 0 0 25,550
CHECKPOINT THERAPEUTICS INC COM 162828107 35 10,541 SH   DFND 40 0 10,541 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 1 1,000 PRN   DFND 1 0 0 1,000
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 12 13,000 PRN   DFND 1 0 0 13,000
CHEESECAKE FACTORY INC COM 163072101 15,393 327,500 SH   DFND 1 0 0 327,500
CHEESECAKE FACTORY INC COM 163072101 663 14,116 SH   DFND 30 0 14,116 0
CHEESECAKE FACTORY INC COM 163072101 6 132 SH   DFND 40 0 132 0
CHEETAH MOBILE INC ADR 163075104 1 707 SH   SOLE 40 707 0 0
CHEFS WHSE INC NOTE 1.875%12/0 163086AB7 15 14,000 PRN   DFND 1 0 0 14,000
CHEFS WHSE INC COM 163086101 777 23,855 SH   DFND 1 0 0 23,855
CHEFS WHSE INC COM 163086101 0 3 SH   DFND 40 0 3 0
CHEGG INC COM 163092109 2,460 36,167 SH   DFND 1 0 0 36,167
CHEGG INC COM 163092109 1,023 15,043 SH   DFND 35 0 15,043 0
CHEGG INC COM 163092109 90 1,318 SH   DFND 40 0 1,318 0
CHEGG INC COM 163092109 7 100 SH   DFND 43 0 100 0
CHEMED CORP NEW COM 16359R103 22,393 48,144 SH   DFND 1 0 0 48,144
CHEMED CORP NEW COM 16359R103 1,320 2,837 SH   DFND 30 0 2,837 0
CHEMOCENTRYX INC COM 16383L106 6 334 SH   DFND 1 0 0 334
CHEMOCENTRYX INC COM 16383L106 1,863 108,940 SH   DFND 30 0 108,940 0
CHEMOMAB THERAPEUTICS LTD SPONSORED ADS 16385C104 1 95 SH   SOLE 30 95 0 0
CHEMOMAB THERAPEUTICS LTD SPONSORED ADS 16385C104 18 1,656 SH   SOLE 40 1,656 0 0
CHEMOURS CO COM 163851108 5,992 206,194 SH   DFND 1 0 0 206,194
CHEMOURS CO COM 163851108 1,925 66,252 SH   DFND 30 0 66,252 0
CHEMOURS CO COM 163851108 27 940 SH   DFND 40 0 940 0
CHEMOURS CO COM 163851108 3 100 SH   DFND   0 100 0
CHEMUNG FINL CORP COM 164024101 32 713 SH   DFND 1 0 0 713
CHEMUNG FINL CORP COM 164024101 3 58 SH   DFND 40 0 58 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 63 73,000 PRN   DFND 1 0 0 73,000
CHENIERE ENERGY INC COM NEW 16411R208 30,017 307,330 SH   DFND 1 0 0 307,330
CHENIERE ENERGY INC COM NEW 16411R208 3,526 36,100 SH Call DFND 30 0 36,100 0
CHENIERE ENERGY INC COM NEW 16411R208 15,440 158,080 SH   DFND 30 0 158,080 0
CHENIERE ENERGY INC COM NEW 16411R208 859 8,794 SH   DFND 31 0 0 8,794
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 8,827 217,050 SH   DFND 1 0 0 217,050
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 8,658 212,882 SH   DFND 30 0 212,882 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 22 544 SH   DFND 40 0 544 0
CHERRY HILL MTG INVT CORP COM 164651101 371 41,728 SH   DFND 1 0 0 41,728
CHESAPEAKE ENERGY CORP *W EXP 09/02/202 165167180 6 199 SH   DFND 1 0 0 199
CHESAPEAKE ENERGY CORP COM 165167735 838 13,614 SH   DFND 1 0 0 13,614
CHESAPEAKE ENERGY CORP *W EXP 09/02/202 165167180 68 2,311 SH   DFND 40 0 2,311 0
CHESAPEAKE ENERGY CORP *W EXP 99/99/999 165167164 25 675 SH   SOLE 40 675 0 0
CHESAPEAKE UTILS CORP COM 165303108 548 4,563 SH   DFND 1 0 0 4,563
CHESAPEAKE UTILS CORP COM 165303108 28 233 SH   DFND 40 0 233 0
CHEVRON CORP NEW COM 166764100 2,425 23,900 SH Put DFND 1 0 0 23,900
CHEVRON CORP NEW COM 166764100 455,740 4,492,267 SH   DFND 1 0 0 4,492,267
CHEVRON CORP NEW COM 166764100 7,241 71,378 SH   DFND 17 0 0 71,378
CHEVRON CORP NEW COM 166764100 20,800 205,032 SH Call DFND 30 0 205,032 0
CHEVRON CORP NEW COM 166764100 80,081 789,369 SH Put DFND 30 0 789,369 0
CHEVRON CORP NEW COM 166764100 13,054 128,670 SH   DFND 30 0 0 128,670
CHEVRON CORP NEW COM 166764100 151,381 1,492,173 SH   DFND 30 0 1,492,173 0
CHEVRON CORP NEW COM 166764100 49,260 485,561 SH   DFND 31 0 0 485,561
CHEVRON CORP NEW COM 166764100 361 3,560 SH   DFND 33 0 0 3,560
CHEVRON CORP NEW COM 166764100 79,869 787,271 SH   DFND 34 0 0 787,271
CHEVRON CORP NEW COM 166764100 3,506 34,559 SH   DFND 35 0 34,559 0
CHEVRON CORP NEW COM 166764100 616 6,068 SH   DFND 39 0 0 6,068
CHEVRON CORP NEW COM 166764100 714 7,035 SH   DFND 41 0 7,035 0
CHEVRON CORP NEW COM 166764100 10 100 SH   DFND 43 0 100 0
CHEVRON CORP NEW COM 166764100 259 2,550 SH   DFND   0 0 2,550
CHEVRON CORP NEW COM 166764100 488 4,813 SH   DFND   0 4,813 0
CHEWY INC CL A 16679L109 12,434 182,554 SH   DFND 1 0 0 182,554
CHEWY INC CL A 16679L109 5,244 77,000 SH Call DFND 30 0 77,000 0
CHEWY INC CL A 16679L109 10,584 155,400 SH Put DFND 30 0 155,400 0
CHEWY INC CL A 16679L109 188 2,753 SH   DFND 31 0 0 2,753
CHEWY INC CL A 16679L109 82 1,200 SH   DFND 33 0 0 1,200
CHICAGO RIVET & MACH CO COM 168088102 15 551 SH   SOLE 40 551 0 0
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 5 212 SH   SOLE 40 212 0 0
CHICOS FAS INC COM 168615102 5 1,113 SH   DFND 1 0 0 1,113
CHILDRENS PL INC NEW COM 168905107 3,611 47,977 SH   DFND 1 0 0 47,977
CHILDRENS PL INC NEW COM 168905107 5,298 70,400 SH Put DFND 30 0 70,400 0
CHIMERA INVT CORP COM NEW 16934Q208 1,421 95,687 SH   DFND 1 0 0 95,687
CHIMERA INVT CORP COM NEW 16934Q208 3,531 237,801 SH   DFND 30 0 237,801 0
CHIMERIX INC COM 16934W106 133 21,557 SH   DFND 1 0 0 21,557
CHIMERIX INC COM 16934W106 755 122,020 SH   DFND 30 0 122,020 0
CHIMERIX INC COM 16934W106 8 1,236 SH   DFND 40 0 1,236 0
CHINA AUTOMOTIVE SYS INC COM 16936R105 195 59,910 SH   DFND 1 0 0 59,910
CHINA AUTOMOTIVE SYS INC COM 16936R105 4 1,321 SH   DFND 40 0 1,321 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 4 209 SH   DFND 1 0 0 209
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 28 1,491 SH   DFND 40 0 1,491 0
CHINA FD INC COM 169373107 79 3,123 SH   DFND 1 0 0 3,123
CHINA FD INC COM 169373107 20 800 SH   DFND 40 0 800 0
CHINA FIN ONLINE CO LTD SPONSORD ADS NEW 169379203 2 446 SH   SOLE 40 446 0 0
CHINA GREEN AGRICULTURE INC COM NEW 16943W204 0 17 SH   SOLE 40 17 0 0
CHINA HGS REAL ESTATE INC COM NEW 16948W209 7 4,735 SH   SOLE 40 4,735 0 0
CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 0 141 SH   SOLE 30 141 0 0
CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 8 5,128 SH   SOLE 40 5,128 0 0
CHINA JO-JO DRUGSTORES INC ORD SHS G2124G104 9 13,442 SH   SOLE 40 13,442 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 20 2,444 SH   DFND 1 0 0 2,444
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 292 35,781 SH   DFND 30 0 35,781 0
CHINA NATURAL RESOURCES INC COM G2110U109 2 1,868 SH   SOLE 40 1,868 0 0
CHINA ONLINE ED GROUP SPONSORED ADR 16954L105 0 31 SH   SOLE 30 31 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 2,339 47,573 SH   DFND 1 0 0 47,573
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 334 6,794 SH   DFND 30 0 6,794 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 32 650 SH   DFND 33 0 0 650
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 23 476 SH   DFND 40 0 476 0
CHINA PHARMA HLDGS INC COM 16941T104 11 19,519 SH   SOLE 40 19,519 0 0
CHINA RECYCLING ENERGY CORP COM 168913309 2 292 SH   SOLE 40 292 0 0
CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 7 237 SH   DFND 1 0 0 237
CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 22 780 SH   DFND 30 0 780 0
CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 14 512 SH   DFND 40 0 512 0
CHINA XD PLASTICS CO LTD COM 16948F107 6 12,909 SH   SOLE 40 12,909 0 0
CHINA XIANGTAI FOOD CO LTD SHS G21621100 1 1,296 SH   SOLE 40 1,296 0 0
CHINA YUCHAI INTL LTD COM G21082105 1,422 104,659 SH   DFND 1 0 0 104,659
CHINA YUCHAI INTL LTD COM G21082105 1 63 SH   DFND 40 0 63 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 8 900 SH   DFND 1 0 0 900
CHINDATA GROUP HLDGS LTD ADS 16955F107 2,984 354,809 SH   DFND 30 0 354,809 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 38 4,500 SH   DFND 31 0 0 4,500
CHINOOK THERAPEUTICS INC COM 16961L106 6 460 SH   DFND 1 0 0 460
CHINOOK THERAPEUTICS INC COM 16961L106 314 24,622 SH   DFND 30 0 24,622 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 50,204 27,622 SH   DFND 1 0 0 27,622
CHIPOTLE MEXICAN GRILL INC COM 169656105 38,393 21,124 SH Call DFND 30 0 21,124 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 86,645 47,672 SH Put DFND 30 0 47,672 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 10,253 5,641 SH   DFND 30 0 5,641 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,390 765 SH   DFND 31 0 0 765
CHIPOTLE MEXICAN GRILL INC COM 169656105 182 100 SH   DFND 33 0 0 100
CHIPOTLE MEXICAN GRILL INC COM 169656105 249 137 SH   DFND   0 137 0
CHOICE HOTELS INTL INC COM 169905106 7,712 61,029 SH   DFND 1 0 0 61,029
CHOICE HOTELS INTL INC COM 169905106 4,045 32,011 SH   DFND 30 0 32,011 0
CHOICE HOTELS INTL INC COM 169905106 125 990 SH   DFND   0 990 0
CHOICEONE FINL SVCS INC COM 170386106 132 5,314 SH   DFND 1 0 0 5,314
CHP MERGER CORP *W EXP 11/22/202 12558Y114 4 7,468 SH   SOLE 40 7,468 0 0
CHP MERGER CORP UNIT 11/22/2024 12558Y205 10 972 SH   SOLE 40 972 0 0
CHP MERGER CORP COM CL A 12558Y106 229 22,859 SH   SOLE 40 22,859 0 0
CHROMADEX CORP COM NEW 171077407 330 52,620 SH   DFND 1 0 0 52,620
CHUBB LIMITED COM H1467J104 17 100 SH Put DFND 1 0 0 100
CHUBB LIMITED COM H1467J104 348,318 2,007,829 SH   DFND 1 0 0 2,007,829
CHUBB LIMITED COM H1467J104 173 1,000 SH Call DFND 30 0 1,000 0
CHUBB LIMITED COM H1467J104 173 1,000 SH Put DFND 30 0 1,000 0
CHUBB LIMITED COM H1467J104 73,011 420,859 SH   DFND 30 0 420,859 0
CHUBB LIMITED COM H1467J104 4,485 25,853 SH   DFND 31 0 0 25,853
CHUBB LIMITED COM H1467J104 175 1,006 SH   DFND 35 0 1,006 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 106 2,689 SH   DFND 1 0 0 2,689
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 40 1,007 SH   DFND 17 0 0 1,007
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 18 467 SH   DFND 30 0 467 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 499 12,692 SH   DFND 33 0 0 12,692
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1 34 SH   DFND 40 0 34 0
CHURCH & DWIGHT INC COM 171340102 28,505 345,221 SH   DFND 1 0 0 345,221
CHURCH & DWIGHT INC COM 171340102 14,403 174,429 SH   DFND 30 0 174,429 0
CHURCH & DWIGHT INC COM 171340102 544 6,594 SH   DFND 31 0 0 6,594
CHURCH & DWIGHT INC COM 171340102 68 827 SH   DFND 40 0 827 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115 7 5,095 SH   SOLE 40 5,095 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 5 551 SH   SOLE 40 551 0 0
CHURCHILL CAPITAL CORP V UNIT 99/99/9999 17144T206 28 2,778 SH   SOLE 40 2,778 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 3 2,407 SH   SOLE 40 2,407 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 10 1,034 SH   SOLE 40 1,034 0 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 116 11,515 SH   SOLE 40 11,515 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 1 1,075 SH   SOLE 40 1,075 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 298 30,166 SH   SOLE 40 30,166 0 0
CHURCHILL DOWNS INC COM 171484108 2,225 9,268 SH   DFND 1 0 0 9,268
CHURCHILL DOWNS INC COM 171484108 1,729 7,200 SH Call DFND 30 0 7,200 0
CHURCHILL DOWNS INC COM 171484108 3,205 13,348 SH   DFND 30 0 13,348 0
CHUYS HLDGS INC COM 171604101 7 222 SH   DFND 1 0 0 222
CHUYS HLDGS INC COM 171604101 210 6,660 SH   DFND 30 0 6,660 0
CI FINL CORP COM 125491100 1,443 70,843 SH   SOLE 30 70,843 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 11 4,431 SH   DFND 1 0 0 4,431
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 79 31,178 SH   DFND 30 0 31,178 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 15 5,985 SH   DFND 40 0 5,985 0
CIDARA THERAPEUTICS INC COM 171757107 0 15 SH   SOLE 30 15 0 0
CIENA CORP COM NEW 171779309 3,608 70,259 SH   DFND 1 0 0 70,259
CIENA CORP COM NEW 171779309 645 12,560 SH   DFND 30 0 12,560 0
CIENA CORP COM NEW 171779309 823 16,031 SH   DFND 35 0 16,031 0
CIGNA CORP NEW COM 125523100 46,510 232,364 SH   DFND 1 0 0 232,364
CIGNA CORP NEW COM 125523100 6,946 34,700 SH Put DFND 30 0 34,700 0
CIGNA CORP NEW COM 125523100 20,213 100,984 SH   DFND 30 0 100,984 0
CIGNA CORP NEW COM 125523100 3,990 19,932 SH   DFND 31 0 0 19,932
CIGNA CORP NEW COM 125523100 386 1,929 SH   DFND   0 1,929 0
CIIG CAPITAL PARTNERS II INC UNIT 02/28/2028 12561U208 316 31,373 SH   SOLE 40 31,373 0 0
CIMAREX ENERGY CO COM 171798101 4,443 50,949 SH   DFND 1 0 0 50,949
CIMAREX ENERGY CO COM 171798101 7,848 90,000 SH Call DFND 30 0 90,000 0
CIMAREX ENERGY CO COM 171798101 1,744 20,000 SH Put DFND 30 0 20,000 0
CIMAREX ENERGY CO COM 171798101 20,296 232,753 SH   DFND 30 0 232,753 0
CIMPRESS PLC SHS EURO G2143T103 35 398 SH   DFND 1 0 0 398
CIMPRESS PLC SHS EURO G2143T103 65,936 759,364 SH   DFND 30 0 759,364 0
CIMPRESS PLC SHS EURO G2143T103 3 32 SH   DFND 40 0 32 0
CINCINNATI BANCORP INC COM NEW 17187C102 12 817 SH   DFND 1 0 0 817
CINCINNATI BANCORP INC COM NEW 17187C102 4 252 SH   DFND 40 0 252 0
CINCINNATI FINL CORP COM 172062101 14,708 128,769 SH   DFND 1 0 0 128,769
CINCINNATI FINL CORP COM 172062101 7,136 62,478 SH   DFND 30 0 62,478 0
CINCINNATI FINL CORP COM 172062101 543 4,755 SH   DFND 31 0 0 4,755
CINCINNATI FINL CORP COM 172062101 35 307 SH   DFND 40 0 307 0
CINCINNATI FINL CORP COM 172062101 109 950 SH   DFND   0 950 0
CINEDIGM CORP COM NEW 172406209 5 2,046 SH   DFND 1 0 0 2,046
CINEMARK HLDGS INC COM 17243V102 724 37,707 SH   DFND 1 0 0 37,707
CINEMARK HLDGS INC COM 17243V102 381 19,852 SH   DFND 30 0 19,852 0
CINEMARK HLDGS INC COM 17243V102 172 8,939 SH   DFND 40 0 8,939 0
CINER RESOURCES LP COM UNIT LTD 172464109 1 37 SH   DFND 1 0 0 37
CINER RESOURCES LP COM UNIT LTD 172464109 7 413 SH   DFND 40 0 413 0
CINTAS CORP COM 172908105 40,701 106,921 SH   DFND 1 0 0 106,921
CINTAS CORP COM 172908105 31,159 81,855 SH   DFND 30 0 81,855 0
CINTAS CORP COM 172908105 997 2,620 SH   DFND 31 0 0 2,620
CINTAS CORP COM 172908105 132 347 SH   DFND 40 0 347 0
CINTAS CORP COM 172908105 329 864 SH   DFND   0 864 0
CIPHER MINING INC COM 17253J106 83 8,000 SH Put SOLE 40 8,000 0 0
CIPHER MINING INC COM 17253J106 123 11,927 SH   SOLE 40 11,927 0 0
CIRRUS LOGIC INC COM 172755100 414 5,030 SH   DFND 1 0 0 5,030
CIRRUS LOGIC INC COM 172755100 2,951 35,833 SH   DFND 30 0 35,833 0
CISCO SYS INC COM 17275R102 3,560 65,400 SH Put DFND 1 0 0 65,400
CISCO SYS INC COM 17275R102 1,045,167 19,202,046 SH   DFND 1 0 0 19,202,046
CISCO SYS INC COM 17275R102 1,527 28,046 SH   DFND 17 0 0 28,046
CISCO SYS INC COM 17275R102 95,940 1,762,632 SH Call DFND 30 0 1,762,632 0
CISCO SYS INC COM 17275R102 309,022 5,677,425 SH Put DFND 30 0 5,677,425 0
CISCO SYS INC COM 17275R102 28,081 515,903 SH   DFND 30 0 0 515,903
CISCO SYS INC COM 17275R102 284,449 5,225,954 SH   DFND 30 0 5,225,954 0
CISCO SYS INC COM 17275R102 77,957 1,432,247 SH   DFND 31 0 0 1,432,247
CISCO SYS INC COM 17275R102 2,894 53,168 SH   DFND 33 0 0 53,168
CISCO SYS INC COM 17275R102 133,263 2,448,344 SH   DFND 34 0 0 2,448,344
CISCO SYS INC COM 17275R102 149 2,733 SH   DFND 35 0 2,733 0
CISCO SYS INC COM 17275R102 441 8,100 SH   DFND 41 0 8,100 0
CISCO SYS INC COM 17275R102 65 1,194 SH   DFND 43 0 1,194 0
CISCO SYS INC COM 17275R102 1,568 28,814 SH   DFND   0 0 28,814
CISCO SYS INC COM 17275R102 1,182 21,712 SH   DFND   0 21,712 0
CIT GROUP INC COM NEW 125581801 818 15,755 SH   DFND 1 0 0 15,755
CIT GROUP INC COM NEW 125581801 14,665 282,293 SH   DFND 30 0 282,293 0
CITI TRENDS INC COM 17306X102 2,107 28,883 SH   DFND 1 0 0 28,883
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 73 7,323 SH   SOLE 40 7,323 0 0
CITIC CAPITAL ACQUISITION CO UNIT 99/99/9999 G21513125 13 1,299 SH   SOLE 40 1,299 0 0
CITIGROUP INC COM NEW 172967424 105 1,500 SH Put DFND 1 0 0 1,500
CITIGROUP INC COM NEW 172967424 266,992 3,804,387 SH   DFND 1 0 0 3,804,387
CITIGROUP INC COM NEW 172967424 75,914 1,081,706 SH Call DFND 30 0 1,081,706 0
CITIGROUP INC COM NEW 172967424 474,454 6,760,532 SH Put DFND 30 0 6,760,532 0
CITIGROUP INC COM NEW 172967424 873 12,444 SH   DFND 30 0 0 12,444
CITIGROUP INC COM NEW 172967424 112,480 1,602,737 SH   DFND 30 0 1,602,737 0
CITIGROUP INC COM NEW 172967424 4,275 60,914 SH   DFND 31 0 0 60,914
CITIGROUP INC COM NEW 172967424 9,114 129,871 SH   DFND 33 0 0 129,871
CITIGROUP INC COM NEW 172967424 35 500 SH   DFND 34 0 0 500
CITIGROUP INC COM NEW 172967424 667 9,510 SH   DFND 39 0 0 9,510
CITIGROUP INC COM NEW 172967424 737 10,500 SH   DFND 40 0 10,500 0
CITIGROUP INC COM NEW 172967424 368 5,243 SH   DFND 41 0 5,243 0
CITIGROUP INC COM NEW 172967424 274 3,904 SH   DFND 43 0 3,904 0
CITIGROUP INC COM NEW 172967424 48 680 SH   DFND   0 680 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 83 41,111 SH   SOLE 30 41,111 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 32 15,651 SH   SOLE 40 15,651 0 0
CITIZENS & NORTHN CORP COM 172922106 32 1,277 SH   DFND 1 0 0 1,277
CITIZENS & NORTHN CORP COM 172922106 2 91 SH   DFND 40 0 91 0
CITIZENS FINL GROUP INC COM 174610105 60,046 1,278,111 SH   DFND 1 0 0 1,278,111
CITIZENS FINL GROUP INC COM 174610105 29,744 633,112 SH   DFND 30 0 633,112 0
CITIZENS FINL GROUP INC COM 174610105 1,128 24,005 SH   DFND 31 0 0 24,005
CITIZENS HLDG CO MISS COM 174715102 1 37 SH   SOLE 30 37 0 0
CITIZENS HLDG CO MISS COM 174715102 30 1,588 SH   SOLE 40 1,588 0 0
CITIZENS INC CL A 174740100 68 11,003 SH   DFND 1 0 0 11,003
CITIZENS INC CL A 174740100 3 561 SH   DFND 40 0 561 0
CITRIX SYS INC COM 177376100 8,650 80,565 SH   DFND 1 0 0 80,565
CITRIX SYS INC COM 177376100 4,882 45,469 SH   DFND 30 0 45,469 0
CITRIX SYS INC COM 177376100 717 6,675 SH   DFND 31 0 0 6,675
CITY HLDG CO COM 177835105 5 69 SH   DFND 1 0 0 69
CITY HLDG CO COM 177835105 468 6,013 SH   DFND 30 0 6,013 0
CITY OFFICE REIT INC COM 178587101 152 8,509 SH   DFND 1 0 0 8,509
CITY OFFICE REIT INC COM 178587101 977 54,693 SH   DFND 30 0 54,693 0
CITY OFFICE REIT INC COM 178587101 2 132 SH   DFND 40 0 132 0
CIVEO CORP CDA COM NEW 17878Y207 3 122 SH   DFND 1 0 0 122
CIVEO CORP CDA COM NEW 17878Y207 13 598 SH   DFND 40 0 598 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 186 7,991 SH   DFND 1 0 0 7,991
CKX LDS INC COM 12562N104 0 43 SH   SOLE 40 43 0 0
CLARIM ACQUISITION CORP COM CL A 18049C108 4 417 SH   SOLE 40 417 0 0
CLARIM ACQUISITION CORP UNIT 99/99/9999 18049C207 190 19,260 SH   SOLE 40 19,260 0 0
CLARIVATE PLC ORD SHS G21810109 9,200 420,099 SH   DFND 1 0 0 420,099
CLARIVATE PLC ORD SHS G21810109 265 12,100 SH Call DFND 30 0 12,100 0
CLARIVATE PLC ORD SHS G21810109 3,457 157,841 SH   DFND 30 0 157,841 0
CLARIVATE PLC ORD SHS G21810109 206 9,413 SH   DFND 31 0 0 9,413
CLARUS CORP NEW COM 18270P109 2,469 96,315 SH   DFND 1 0 0 96,315
CLARUS CORP NEW COM 18270P109 104 4,053 SH   DFND 30 0 4,053 0
CLARUS CORP NEW COM 18270P109 38 1,486 SH   DFND 40 0 1,486 0
CLARUS THERAPEUTICS HLDNGS I COM 18271L107 206 38,654 SH   SOLE 40 38,654 0 0
CLASS ACCELERATION CORP UNIT 99/99/9999 18274B205 17 1,696 SH   SOLE 40 1,696 0 0
CLEAN ENERGY FUELS CORP COM 184499101 94 11,557 SH   DFND 1 0 0 11,557
CLEAN ENERGY FUELS CORP COM 184499101 3,731 457,734 SH   DFND 30 0 457,734 0
CLEAN HARBORS INC COM 184496107 1,018 9,800 SH   DFND 1 0 0 9,800
CLEAN HARBORS INC COM 184496107 2,169 20,883 SH   DFND 30 0 20,883 0
CLEANSPARK INC COM NEW 18452B209 93 8,050 SH   DFND 1 0 0 8,050
CLEANSPARK INC COM NEW 18452B209 5 400 SH   DFND 33 0 0 400
CLEANTECH ACQUISITION CORP UNIT 07/30/2026 18453L206 4 420 SH   SOLE 40 420 0 0
CLEANTECH ACQUISITION CORP RIGHT 10/15/2026 18453L123 1 6,095 SH   SOLE 40 6,095 0 0
CLEANTECH ACQUISITION CORP COM 18453L107 16 1,575 SH   SOLE 40 1,575 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 634 234,108 SH   SOLE 30 234,108 0 0
CLEAR SECURE INC COM CL A 18467V109 357 8,702 SH   SOLE 30 8,702 0 0
CLEAR SECURE INC COM CL A 18467V109 39 953 SH   SOLE 40 953 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 269 12,296 SH   DFND 1 0 0 12,296
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 306 12,759 SH   DFND 1 0 0 12,759
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 2,504 92,226 SH   DFND 1 0 0 92,226
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 65 2,711 SH   DFND 40 0 2,711 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 35 1,293 SH   DFND 40 0 1,293 0
CLEARFIELD INC COM 18482P103 73 1,661 SH   DFND 1 0 0 1,661
CLEARONE INC COM 18506U104 1 245 SH   SOLE 40 245 0 0
CLEARPOINT NEURO INC COM 18507C103 349 19,676 SH   DFND 1 0 0 19,676
CLEARPOINT NEURO INC COM 18507C103 13 710 SH   DFND 40 0 710 0
CLEARSIDE BIOMEDICAL INC COM 185063104 36 6,000 SH   DFND 1 0 0 6,000
CLEARSIDE BIOMEDICAL INC COM 185063104 5 778 SH   DFND 40 0 778 0
CLEARSIGN TECHNOLOGIES CORP COM 185064102 11 5,330 SH   SOLE 40 5,330 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 2 61 SH   DFND 1 0 0 61
CLEARWATER PAPER CORP COM 18538R103 21 557 SH   DFND 1 0 0 557
CLEARWATER PAPER CORP COM 18538R103 64 1,665 SH   DFND 30 0 1,665 0
CLEARWATER PAPER CORP COM 18538R103 0 9 SH   DFND 40 0 9 0
CLEARWAY ENERGY INC CL A 18539C105 127 4,500 SH   DFND 1 0 0 4,500
CLEARWAY ENERGY INC CL C 18539C204 2,294 75,770 SH   DFND 1 0 0 75,770
CLEARWAY ENERGY INC CL C 18539C204 7,766 256,562 SH   DFND 30 0 256,562 0
CLEARWAY ENERGY INC CL A 18539C105 22 778 SH   DFND 40 0 778 0
CLENE INC *W EXP 11/07/202 185634110 0 197 SH   SOLE 40 197 0 0
CLENE INC COMMON STOCK 185634102 3 468 SH   SOLE 40 468 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 29,309 1,479,518 SH   DFND 1 0 0 1,479,518
CLEVELAND-CLIFFS INC NEW COM 185899101 16,839 850,000 SH Put DFND 30 0 850,000 0
CLEVELAND-CLIFFS INC NEW COM 185899101 3,138 158,384 SH   DFND 30 0 158,384 0
CLEVELAND-CLIFFS INC NEW COM 185899101 59 3,000 SH   DFND 40 0 3,000 0
CLEVER LEAVES HOLDINGS INC COM 186760104 8 1,000 SH   DFND 1 0 0 1,000
CLEVER LEAVES HOLDINGS INC COM 186760104 6 788 SH   DFND 40 0 788 0
CLIMATE REAL IMPACT SLUTINS *W EXP 01/29/202 187171111 1 592 SH   SOLE 40 592 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 11 1,123 SH   SOLE 40 1,123 0 0
CLIMATE REAL IMPACT SLUTINS UNIT 99/99/9999 187171202 17 1,738 SH   SOLE 40 1,738 0 0
CLIPPER RLTY INC COM 18885T306 125 15,393 SH   DFND 1 0 0 15,393
CLOOPEN GROUP HOLDING LIMITE ADS 18900M104 21 4,754 SH   SOLE 40 4,754 0 0
CLOROX CO DEL COM 189054109 116 700 SH Put DFND 1 0 0 700
CLOROX CO DEL COM 189054109 86,265 520,891 SH   DFND 1 0 0 520,891
CLOROX CO DEL COM 189054109 1,103 6,660 SH   DFND 31 0 0 6,660
CLOROX CO DEL COM 189054109 158 956 SH   DFND 40 0 956 0
CLOUDERA INC COM 18914U100 1,435 89,882 SH   DFND 1 0 0 89,882
CLOUDERA INC COM 18914U100 957 59,900 SH   DFND 40 0 59,900 0
CLOUDFLARE INC CL A COM 18915M107 25,781 228,858 SH   DFND 1 0 0 228,858
CLOUDFLARE INC CL A COM 18915M107 4,067 36,100 SH Call DFND 30 0 36,100 0
CLOUDFLARE INC CL A COM 18915M107 7,831 69,513 SH   DFND 30 0 69,513 0
CLOUDFLARE INC CL A COM 18915M107 718 6,373 SH   DFND 31 0 0 6,373
CLOUDFLARE INC CL A COM 18915M107 115 1,020 SH   DFND 33 0 0 1,020
CLOUDFLARE INC CL A COM 18915M107 95 841 SH   DFND 40 0 841 0
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 191 17,213 SH   DFND 1 0 0 17,213
CLOUGH GLOBAL EQUITY FD COM 18914C100 415 28,334 SH   DFND 1 0 0 28,334
CLOUGH GLOBAL EQUITY FD COM 18914C100 52 3,563 SH   DFND 40 0 3,563 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 419 34,428 SH   DFND 1 0 0 34,428
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 7 538 SH   DFND 40 0 538 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 3 400 SH   DFND 1 0 0 400
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 61 8,221 SH   DFND 30 0 8,221 0
CLOVER LEAF CAPITAL CORP COM CL A 18915E105 4 450 SH   SOLE 40 450 0 0
CLOVER LEAF CAPITAL CORP UNIT 99/99/9999 18915E204 12 1,205 SH   SOLE 40 1,205 0 0
CLOVIS ONCOLOGY INC COM 189464100 869 194,877 SH   DFND 1 0 0 194,877
CLOVIS ONCOLOGY INC COM 189464100 3,353 751,701 SH   DFND 30 0 751,701 0
CLOVIS ONCOLOGY INC COM 189464100 4 925 SH   DFND 40 0 925 0
CM LIFE SCIENCES III INC CLASS A COM 125841106 13 1,280 SH   SOLE 40 1,280 0 0
CMC MATERIALS INC COM 12571T100 425 3,445 SH   DFND 1 0 0 3,445
CMC MATERIALS INC COM 12571T100 626 5,077 SH   DFND 30 0 5,077 0
CME GROUP INC COM 12572Q105 133,121 688,392 SH   DFND 1 0 0 688,392
CME GROUP INC COM 12572Q105 24,531 126,853 SH Call DFND 30 0 126,853 0
CME GROUP INC COM 12572Q105 73,435 379,747 SH Put DFND 30 0 379,747 0
CME GROUP INC COM 12572Q105 5,807 30,028 SH   DFND 30 0 0 30,028
CME GROUP INC COM 12572Q105 51,810 267,919 SH   DFND 30 0 267,919 0
CME GROUP INC COM 12572Q105 42,674 220,675 SH   DFND 31 0 0 220,675
CME GROUP INC COM 12572Q105 6,547 33,854 SH   DFND 34 0 0 33,854
CME GROUP INC COM 12572Q105 8,077 41,770 SH   DFND 40 0 41,770 0
CME GROUP INC COM 12572Q105 534 2,760 SH   DFND 41 0 2,760 0
CME GROUP INC COM 12572Q105 36 185 SH   DFND 43 0 185 0
CME GROUP INC COM 12572Q105 209 1,081 SH   DFND   0 0 1,081
CME GROUP INC COM 12572Q105 77 400 SH   DFND   0 400 0
CMS ENERGY CORP COM 125896100 2,883 48,274 SH   DFND 1 0 0 48,274
CMS ENERGY CORP COM 125896100 11,521 192,891 SH   DFND 30 0 192,891 0
CMS ENERGY CORP COM 125896100 131 2,200 SH   DFND 31 0 0 2,200
CN ENERGY GROUP INC SHS G2181K105 6 924 SH   SOLE 40 924 0 0
CNA FINL CORP COM 126117100 170 4,052 SH   DFND 1 0 0 4,052
CNA FINL CORP COM 126117100 340 8,107 SH   DFND 30 0 8,107 0
CNFINANCE HLDGS LTD SPON ADS 18979T105 2 380 SH   DFND 1 0 0 380
CNH INDL N V SHS N20944109 15,962 960,983 SH   DFND 1 0 0 960,983
CNH INDL N V SHS N20944109 4,069 245,000 SH Put DFND 30 0 245,000 0
CNH INDL N V SHS N20944109 51,318 3,089,605 SH   DFND 30 0 3,089,605 0
CNH INDL N V SHS N20944109 902 54,289 SH   DFND 31 0 0 54,289
CNH INDL N V SHS N20944109 635 38,200 SH   DFND 34 0 0 38,200
CNH INDL N V SHS N20944109 130 7,800 SH   DFND 41 0 7,800 0
CNO FINL GROUP INC COM 12621E103 79 3,355 SH   DFND 1 0 0 3,355
CNO FINL GROUP INC COM 12621E103 737 31,309 SH   DFND 30 0 31,309 0
CNX RES CORP COM 12653C108 175 13,901 SH   DFND 1 0 0 13,901
CNX RES CORP COM 12653C108 8,895 704,845 SH   DFND 30 0 704,845 0
CNX RES CORP COM 12653C108 1 91 SH   DFND 40 0 91 0
COCA COLA CO COM 191216100 142 2,700 SH Put DFND 1 0 0 2,700
COCA COLA CO COM 191216100 791,386 15,082,642 SH   DFND 1 0 0 15,082,642
COCA COLA CO COM 191216100 18,397 350,618 SH Call DFND 30 0 350,618 0
COCA COLA CO COM 191216100 74,830 1,426,148 SH Put DFND 30 0 1,426,148 0
COCA COLA CO COM 191216100 13,457 256,471 SH   DFND 30 0 0 256,471
COCA COLA CO COM 191216100 121,735 2,320,088 SH   DFND 30 0 2,320,088 0
COCA COLA CO COM 191216100 89,044 1,697,049 SH   DFND 31 0 0 1,697,049
COCA COLA CO COM 191216100 2,683 51,125 SH   DFND 33 0 0 51,125
COCA COLA CO COM 191216100 45,802 872,910 SH   DFND 34 0 0 872,910
COCA COLA CO COM 191216100 158 3,003 SH   DFND 35 0 3,003 0
COCA COLA CO COM 191216100 2,587 49,302 SH   DFND 39 0 0 49,302
COCA COLA CO COM 191216100 956 18,227 SH   DFND 40 0 18,227 0
COCA COLA CO COM 191216100 2,133 40,643 SH   DFND 41 0 40,643 0
COCA COLA CO COM 191216100 70 1,337 SH   DFND 43 0 1,337 0
COCA COLA CO COM 191216100 123 2,340 SH   DFND   0 0 2,340
COCA COLA CO COM 191216100 138 2,625 SH   DFND   0 2,625 0
COCA COLA CONS INC COM 191098102 797 2,023 SH   DFND 1 0 0 2,023
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 5,991 108,362 SH   DFND 1 0 0 108,362
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 668 12,079 SH   DFND 31 0 0 12,079
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 463 8,377 SH   DFND   0 8,377 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 766 13,618 SH   DFND 1 0 0 13,618
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 710 12,609 SH   DFND 30 0 12,609 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 1,125 20,000 SH   DFND 31 0 0 20,000
COCRYSTAL PHARMA INC COM 19188J300 13 11,998 SH   SOLE 40 11,998 0 0
CODA OCTOPUS GROUP INC COM NEW 19188U206 0 1 SH   DFND 31 0 1 0
CODA OCTOPUS GROUP INC COM NEW 19188U206 8 874 SH   DFND 40 0 874 0
CODE CHAIN NEW CONTINENT LTD COM 19200A105 9 6,648 SH   SOLE 40 6,648 0 0
CODEXIS INC COM 192005106 25 1,071 SH   DFND 1 0 0 1,071
CO-DIAGNOSTICS INC COM 189763105 153 15,674 SH   SOLE 30 15,674 0 0
CO-DIAGNOSTICS INC COM 189763105 10 1,042 SH   SOLE 40 1,042 0 0
CODIAK BIOSCIENCES INC COM 192010106 91 5,600 SH   DFND 1 0 0 5,600
CODORUS VY BANCORP INC COM 192025104 1 35 SH   SOLE 40 35 0 0
COEUR MNG INC COM NEW 192108504 1,883 305,155 SH   DFND 1 0 0 305,155
COEUR MNG INC COM NEW 192108504 1 100 SH   DFND 31 0 100 0
COEUR MNG INC COM NEW 192108504 19 3,000 SH   DFND   0 3,000 0
COFFEE HLDG CO INC COM 192176105 2 366 SH   DFND 1 0 0 366
COFFEE HLDG CO INC COM 192176105 10 2,213 SH   DFND 40 0 2,213 0
COGENT BIOSCIENCES INC COM 19240Q201 2 258 SH   SOLE 40 258 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 489 6,896 SH   DFND 1 0 0 6,896
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 6 91 SH   DFND 40 0 91 0
COGNEX CORP COM 192422103 10,802 134,656 SH   DFND 1 0 0 134,656
COGNEX CORP COM 192422103 6,661 83,038 SH   DFND 30 0 83,038 0
COGNEX CORP COM 192422103 817 10,184 SH   DFND 31 0 0 10,184
COGNEX CORP COM 192422103 2 25 SH   DFND 40 0 25 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 15,258 205,611 SH   DFND 1 0 0 205,611
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12,950 174,510 SH Call DFND 30 0 174,510 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 22,816 307,450 SH Put DFND 30 0 307,450 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 50,363 678,650 SH   DFND 30 0 678,650 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,059 14,273 SH   DFND 31 0 0 14,273
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 40 535 SH   DFND 40 0 535 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 286 3,850 SH   DFND   0 3,850 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 72 3,488 SH   DFND 1 0 0 3,488
COGNYTE SOFTWARE LTD ORD SHS M25133105 2,372 115,420 SH   DFND 30 0 115,420 0
COHBAR INC COM 19249J109 20 21,123 SH   SOLE 40 21,123 0 0
COHEN & CO INC NEW COM 19249M102 13 653 SH   SOLE 40 653 0 0
COHEN & STEERS CLOSED-END OP COM 19248P106 1,754 128,859 SH   DFND 1 0 0 128,859
COHEN & STEERS CLOSED-END OP COM 19248P106 27 1,950 SH   DFND 40 0 1,950 0
COHEN & STEERS INC COM 19247A100 10 120 SH   DFND 1 0 0 120
COHEN & STEERS INC COM 19247A100 851 10,153 SH   DFND 1 0 0 10,153
COHEN & STEERS INC COM 19247A100 5 64 SH   DFND 40 0 64 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 24,675 910,533 SH   DFND 1 0 0 910,533
COHEN & STEERS LTD DURATION COM 19248C105 34,520 1,265,410 SH   DFND 1 0 0 1,265,410
COHEN & STEERS LTD DURATION COM 19248C105 16 584 SH   DFND 30 0 584 0
COHEN & STEERS QUALITY INCOM COM 19247L106 8,373 561,944 SH   DFND 1 0 0 561,944
COHEN & STEERS QUALITY INCOM COM 19247L106 41 2,728 SH   DFND 40 0 2,728 0
COHEN & STEERS REIT & PFD & COM 19247X100 9,500 370,361 SH   DFND 1 0 0 370,361
COHEN & STEERS REIT & PFD & COM 19247X100 60 2,346 SH   DFND 40 0 2,346 0
COHEN & STEERS SELECT PFD & COM 19248Y107 8,755 307,210 SH   DFND 1 0 0 307,210
COHEN & STEERS SELECT PFD & COM 19248Y107 6 209 SH   DFND 30 0 209 0
COHEN & STEERS SELECT PFD & COM 19248Y107 11 372 SH   DFND 40 0 372 0
COHEN & STEERS TAX ADVAN PFD COM 19249X108 11,406 455,885 SH   DFND 1 0 0 455,885
COHEN & STEERS TOTAL RETURN COM 19247R103 2,251 138,266 SH   DFND 1 0 0 138,266
COHERENT INC COM 192479103 320 1,280 SH   DFND 1 0 0 1,280
COHERENT INC COM 192479103 8,089 32,343 SH   DFND 30 0 32,343 0
COHERENT INC COM 192479103 7 27 SH   DFND 40 0 27 0
COHERUS BIOSCIENCES INC COM 19249H103 160 9,973 SH   DFND 1 0 0 9,973
COHERUS BIOSCIENCES INC COM 19249H103 1,813 112,789 SH   DFND 30 0 112,789 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 123 12,522 SH   SOLE 40 12,522 0 0
COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 505 49,848 SH   SOLE 40 49,848 0 0
COHU INC COM 192576106 23 723 SH   DFND 1 0 0 723
COHU INC COM 192576106 40 1,244 SH   DFND 30 0 1,244 0
COINBASE GLOBAL INC COM CL A 19260Q107 1,064 4,676 SH   DFND 1 0 0 4,676
COINBASE GLOBAL INC COM CL A 19260Q107 2,764 12,151 SH Call DFND 30 0 12,151 0
COINBASE GLOBAL INC COM CL A 19260Q107 123,476 542,800 SH Put DFND 30 0 542,800 0
COINBASE GLOBAL INC COM CL A 19260Q107 1,098 4,825 SH   DFND 30 0 4,825 0
COINBASE GLOBAL INC COM CL A 19260Q107 75 330 SH   DFND 31 0 0 330
COINBASE GLOBAL INC COM CL A 19260Q107 375 1,647 SH   DFND 33 0 0 1,647
COINBASE GLOBAL INC COM CL A 19260Q107 8 36 SH   DFND 39 0 0 36
COINBASE GLOBAL INC COM CL A 19260Q107 41 180 SH   DFND 40 0 180 0
COINBASE GLOBAL INC COM CL A 19260Q107 27 120 SH   DFND 43 0 120 0
COLFAX CORP COM 194014106 1,217 26,524 SH   DFND 1 0 0 26,524
COLFAX CORP COM 194014106 1,486 32,373 SH   DFND 30 0 32,373 0
COLFAX CORP COM 194014106 29 631 SH   DFND 40 0 631 0
COLGATE PALMOLIVE CO COM 194162103 385 5,100 SH Put DFND 1 0 0 5,100
COLGATE PALMOLIVE CO COM 194162103 201,817 2,670,250 SH   DFND 1 0 0 2,670,250
COLGATE PALMOLIVE CO COM 194162103 3,880 51,341 SH Call DFND 30 0 51,341 0
COLGATE PALMOLIVE CO COM 194162103 10,500 138,924 SH Put DFND 30 0 138,924 0
COLGATE PALMOLIVE CO COM 194162103 1,279 16,922 SH   DFND 30 0 0 16,922
COLGATE PALMOLIVE CO COM 194162103 40,466 535,409 SH   DFND 30 0 535,409 0
COLGATE PALMOLIVE CO COM 194162103 6,538 86,501 SH   DFND 31 0 0 86,501
COLGATE PALMOLIVE CO COM 194162103 38 500 SH   DFND 33 0 0 500
COLGATE PALMOLIVE CO COM 194162103 706 9,340 SH   DFND 34 0 0 9,340
COLGATE PALMOLIVE CO COM 194162103 17 220 SH   DFND 35 0 220 0
COLGATE PALMOLIVE CO COM 194162103 19 250 SH   DFND 39 0 0 250
COLGATE PALMOLIVE CO COM 194162103 184 2,431 SH   DFND 40 0 2,431 0
COLGATE PALMOLIVE CO COM 194162103 911 12,060 SH   DFND 41 0 12,060 0
COLGATE PALMOLIVE CO COM 194162103 52 690 SH   DFND   0 690 0
COLICITY INC *W EXP 02/24/202 194170114 1 1,499 SH   SOLE 40 1,499 0 0
COLICITY INC COM CL A 194170106 9 963 SH   SOLE 40 963 0 0
COLICITY INC UNIT 02/24/2026 194170205 166 16,752 SH   SOLE 40 16,752 0 0
COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107 0 500 SH   SOLE 40 500 0 0
COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 19423L672 128 4,439 SH   SOLE 30 4,439 0 0
COLLABORATIVE INVESTMNT SER REVERE SECTOR 19423L599 0 3 SH   SOLE 40 3 0 0
COLLABORATIVE INVESTMNT SER DE SPAC ETF 19423L649 24 1,058 SH   SOLE 40 1,058 0 0
COLLABORATIVE INVESTMNT SER FOMO ETF 19423L664 31 1,314 SH   SOLE 40 1,314 0 0
COLLABORATIVE INVESTMNT SER FAT TAIL RISK 19423L656 9 377 SH   SOLE 40 377 0 0
COLLABORATIVE INVESTMNT SER TREND AGRD GWT 19423L771 8 320 SH   SOLE 40 320 0 0
COLLABORATIVE INVESTMNT SER THE ACTIVE DIVID 19423L789 50 1,804 SH   SOLE 40 1,804 0 0
COLLABORATIVE INVESTMNT SER TREND AGREGN ESG 19423L813 13 465 SH   SOLE 40 465 0 0
COLLABORATIVE INVESTMNT SER RAREVIEW TAX ADV 19423L714 25 900 SH   SOLE 40 900 0 0
COLLABORATIVE INVESTMNT SER SHORT DE SPAC 19423L631 73 2,586 SH   SOLE 40 2,586 0 0
COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 19423L672 5 188 SH   SOLE 40 188 0 0
COLLABORATIVE INVESTMNT SER RAREVIEW DYNAMIC 19423L722 56 1,882 SH   SOLE 40 1,882 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 44 2,249 SH   DFND 1 0 0 2,249
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 35 1,796 SH   DFND 40 0 1,796 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 374 2,925 SH   DFND 1 0 0 2,925
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 210 1,644 SH   DFND 30 0 1,644 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 1 7 SH   DFND 40 0 7 0
COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116 1 2,606 SH   SOLE 40 2,606 0 0
COLOMBIER ACQUISITION CORP UNIT 99/99/9999 19533H207 28 2,803 SH   SOLE 40 2,803 0 0
COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 2 2,393 SH   SOLE 40 2,393 0 0
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 97 9,999 SH   SOLE 40 9,999 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 5 493 SH   SOLE 40 493 0 0
COLUMBIA BKG SYS INC COM 197236102 1,991 52,400 SH   DFND 1 0 0 52,400
COLUMBIA BKG SYS INC COM 197236102 1,443 37,985 SH   DFND 30 0 37,985 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 6,412 300,201 SH   DFND 1 0 0 300,201
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 32 1,500 SH   DFND 40 0 1,500 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 8,725 350,556 SH   DFND 1 0 0 350,556
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 33 583 SH   DFND 1 0 0 583
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 99 1,739 SH   DFND 40 0 1,739 0
COLUMBIA FINL INC COM 197641103 118 6,377 SH   DFND 1 0 0 6,377
COLUMBIA PPTY TR INC COM NEW 198287203 57 3,023 SH   DFND 1 0 0 3,023
COLUMBIA PPTY TR INC COM NEW 198287203 19,643 1,032,740 SH   DFND 30 0 1,032,740 0
COLUMBIA PPTY TR INC COM NEW 198287203 0 23 SH   DFND 40 0 23 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 1,185 35,941 SH   DFND 1 0 0 35,941
COLUMBIA SELIGM PREM TECH GR COM 19842X109 12 372 SH   DFND 30 0 372 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 67 2,036 SH   DFND 40 0 2,036 0
COLUMBIA SPORTSWEAR CO COM 198516106 671 7,005 SH   DFND 1 0 0 7,005
COLUMBIA SPORTSWEAR CO COM 198516106 1,457 15,200 SH Call DFND 30 0 15,200 0
COLUMBIA SPORTSWEAR CO COM 198516106 958 10,000 SH Put DFND 30 0 10,000 0
COLUMBIA SPORTSWEAR CO COM 198516106 2,397 25,012 SH   DFND 30 0 25,012 0
COLUMBIA SPORTSWEAR CO COM 198516106 103 1,070 SH   DFND   0 1,070 0
COLUMBUS MCKINNON CORP N Y COM 199333105 180 3,713 SH   DFND 1 0 0 3,713
COLUMBUS MCKINNON CORP N Y COM 199333105 74 1,524 SH   DFND 30 0 1,524 0
COMCAST CORP NEW CL A 20030N101 252 4,500 SH Put DFND 1 0 0 4,500
COMCAST CORP NEW CL A 20030N101 858,747 15,353,961 SH   DFND 1 0 0 15,353,961
COMCAST CORP NEW CL A 20030N101 1,398 25,003 SH   DFND 17 0 0 25,003
COMCAST CORP NEW CL A 20030N101 62,674 1,120,588 SH Call DFND 30 0 1,120,588 0
COMCAST CORP NEW CL A 20030N101 169,460 3,029,860 SH Put DFND 30 0 3,029,860 0
COMCAST CORP NEW CL A 20030N101 6,351 113,557 SH   DFND 30 0 0 113,557
COMCAST CORP NEW CL A 20030N101 236,759 4,233,126 SH   DFND 30 0 4,233,126 0
COMCAST CORP NEW CL A 20030N101 19,033 340,308 SH   DFND 31 0 0 340,308
COMCAST CORP NEW CL A 20030N101 53,660 959,420 SH   DFND 34 0 0 959,420
COMCAST CORP NEW CL A 20030N101 3,762 67,269 SH   DFND 35 0 67,269 0
COMCAST CORP NEW CL A 20030N101 39 700 SH   DFND 41 0 700 0
COMCAST CORP NEW CL A 20030N101 757 13,533 SH   DFND   0 0 13,533
COMCAST CORP NEW CL A 20030N101 520 9,304 SH   DFND   0 9,304 0
COMERICA INC COM 200340107 12,529 155,645 SH   DFND 1 0 0 155,645
COMERICA INC COM 200340107 15,665 194,599 SH   DFND 30 0 194,599 0
COMERICA INC COM 200340107 92 1,145 SH   DFND 40 0 1,145 0
COMFORT SYS USA INC COM 199908104 71 995 SH   DFND 1 0 0 995
COMFORT SYS USA INC COM 199908104 79 1,114 SH   DFND 1 0 0 1,114
COMFORT SYS USA INC COM 199908104 3 47 SH   DFND 40 0 47 0
COMMERCE BANCSHARES INC COM 200525103 13,687 196,431 SH   DFND 1 0 0 196,431
COMMERCE BANCSHARES INC COM 200525103 6,079 87,240 SH   DFND 30 0 87,240 0
COMMERCIAL METALS CO COM 201723103 530 17,414 SH   DFND 1 0 0 17,414
COMMSCOPE HLDG CO INC COM 20337X109 323 23,784 SH   DFND 1 0 0 23,784
COMMSCOPE HLDG CO INC COM 20337X109 24,014 1,767,000 SH Call DFND 30 0 1,767,000 0
COMMUNICATIONS SYS INC COM 203900105 18 2,036 SH   SOLE 40 2,036 0 0
COMMUNITY BANKERS TR CORP COM 203612106 32 2,831 SH   DFND 1 0 0 2,831
COMMUNITY BANKERS TR CORP COM 203612106 0 10 SH   DFND 40 0 10 0
COMMUNITY BK SYS INC COM 203607106 481 7,033 SH   DFND 1 0 0 7,033
COMMUNITY FINL CORP MD COM 20368X101 8 208 SH   SOLE 40 208 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 553 47,296 SH   DFND 1 0 0 47,296
COMMUNITY HEALTH SYS INC NEW COM 203668108 1 63 SH   DFND 40 0 63 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 276 6,097 SH   DFND 1 0 0 6,097
COMMUNITY HEALTHCARE TR INC COM 20369C106 1,292 28,589 SH   DFND 30 0 28,589 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 15 338 SH   DFND 40 0 338 0
COMMUNITY TR BANCORP INC COM 204149108 975 23,149 SH   DFND 1 0 0 23,149
COMMUNITY WEST BANCSHARES COM 204157101 29 2,186 SH   DFND 1 0 0 2,186
COMMUNITY WEST BANCSHARES COM 204157101 4 290 SH   DFND 40 0 290 0
COMMVAULT SYS INC COM 204166102 1,521 20,198 SH   SOLE 30 20,198 0 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 355 75,285 SH   DFND 1 0 0 75,285
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 20 4,300 SH   DFND 30 0 0 4,300
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 1,240 263,240 SH   DFND 31 0 0 263,240
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,215 171,574 SH   DFND 1 0 0 171,574
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 156 22,064 SH   DFND 30 0 22,064 0
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 3 460 SH   DFND 1 0 0 460
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 72 13,679 SH   SOLE 30 13,679 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 537 31,058 SH   DFND 1 0 0 31,058
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 429 24,839 SH   DFND 30 0 24,839 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 9 1,292 SH   DFND 1 0 0 1,292
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1,714 253,539 SH   DFND 30 0 253,539 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 72 10,600 SH   DFND 31 0 0 10,600
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 5 809 SH   DFND 40 0 809 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 13,912 493,854 SH   DFND 1 0 0 493,854
COMPASS DIVERSIFIED SH BEN INT 20451Q104 0 9 SH   DFND 30 0 9 0
COMPASS INC CL A 20464U100 72 5,465 SH   DFND 1 0 0 5,465
COMPASS INC CL A 20464U100 170 12,831 SH   DFND 30 0 12,831 0
COMPASS INC CL A 20464U100 2 151 SH   DFND 40 0 151 0
COMPASS MINERALS INTL INC COM 20451N101 466 7,231 SH   DFND 1 0 0 7,231
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 25 830 SH   DFND 1 0 0 830
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 70 2,340 SH   DFND 30 0 2,340 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 4 120 SH   DFND 33 0 0 120
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 15 487 SH   DFND 40 0 487 0
COMPUGEN LTD ORD M25722105 997 167,074 SH   DFND 1 0 0 167,074
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 0 214 SH   SOLE 40 214 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 0 33 SH   SOLE 40 33 0 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 27 2,732 SH   SOLE 40 2,732 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 167 4,723 SH   DFND 1 0 0 4,723
COMPUTER PROGRAMS & SYS INC COM 205306103 147 4,135 SH   DFND 30 0 4,135 0
COMPUTER TASK GROUP INC COM 205477102 20 2,507 SH   SOLE 40 2,507 0 0
COMSCORE INC COM 20564W105 354 90,800 SH   DFND 1 0 0 90,800
COMSCORE INC COM 20564W105 2,031 520,762 SH   DFND 30 0 520,762 0
COMSOVEREIGN HLDG CORP *W EXP 12/18/202 205650112 1 2,567 SH   SOLE 40 2,567 0 0
COMSOVEREIGN HLDG CORP COM NEW 205650203 4 2,714 SH   SOLE 40 2,714 0 0
COMSTOCK HLDG COS INC CL A NEW 205684202 339 71,000 SH   DFND 1 0 0 71,000
COMSTOCK MNG INC COM NEW 205750300 35 12,928 SH   SOLE 40 12,928 0 0
COMSTOCK RES INC COM 205768302 693 67,000 SH   DFND 1 0 0 67,000
COMSTOCK RES INC COM 205768302 162 15,697 SH   DFND 30 0 15,697 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 138 5,401 SH   DFND 1 0 0 5,401
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 238 9,300 SH Put DFND 30 0 9,300 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 66 2,587 SH   DFND 30 0 2,587 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 2 71 SH   DFND 40 0 71 0
CONAGRA BRANDS INC COM 205887102 1,826 53,900 SH Put DFND 1 0 0 53,900
CONAGRA BRANDS INC COM 205887102 36,504 1,077,782 SH   DFND 1 0 0 1,077,782
CONAGRA BRANDS INC COM 205887102 8,802 259,863 SH   DFND 30 0 259,863 0
CONAGRA BRANDS INC COM 205887102 946 27,933 SH   DFND 31 0 0 27,933
CONAGRA BRANDS INC COM 205887102 93 2,754 SH   DFND 40 0 2,754 0
CONCENTRIX CORP COM 20602D101 1,625 9,178 SH   DFND 1 0 0 9,178
CONCENTRIX CORP COM 20602D101 3,535 19,970 SH   DFND 30 0 19,970 0
CONCENTRIX CORP COM 20602D101 107 606 SH   DFND 40 0 606 0
CONCERT PHARMACEUTICALS INC COM 206022105 92 28,044 SH   DFND 1 0 0 28,044
CONCERT PHARMACEUTICALS INC COM 206022105 2 621 SH   DFND 40 0 621 0
CONCORD ACQUISITION CORP *W EXP 12/28/202 206071110 7 3,946 SH   SOLE 40 3,946 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 41 4,065 SH   SOLE 40 4,065 0 0
CONCORD ACQUISITION CORP II UNIT 99/99/9999 20607U207 18 1,800 SH   SOLE 40 1,800 0 0
CONCORD MED SVCS HLDGS LTD SPON ADR CL A 206277105 1 264 SH   SOLE 40 264 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 3 311 SH   DFND 1 0 0 311
CONCRETE PUMPING HLDGS INC COM 206704108 1 73 SH   DFND 40 0 73 0
CONDUENT INC COM 206787103 356 53,963 SH   DFND 1 0 0 53,963
CONDUENT INC COM 206787103 2,121 321,909 SH   DFND 30 0 321,909 0
CONDUENT INC COM 206787103 0 16 SH   DFND 31 0 16 0
CONDUENT INC COM 206787103 3 410 SH   DFND 40 0 410 0
CONFLUENT INC CLASS A COM 20717M103 1,282 21,498 SH   DFND 1 0 0 21,498
CONFLUENT INC CLASS A COM 20717M103 73 1,231 SH   DFND 30 0 1,231 0
CONFLUENT INC CLASS A COM 20717M103 257 4,305 SH   DFND 40 0 4,305 0
CONFORMIS INC COM 20717E101 2,431 1,827,950 SH   DFND 1 0 0 1,827,950
CONMED CORP COM 207410101 202 1,543 SH   DFND 1 0 0 1,543
CONNECT BIOPHARMA HLDGS LTD ADS 207523101 11 435 SH   SOLE 40 435 0 0
CONNECTONE BANCORP INC COM 20786W107 235 7,845 SH   DFND 1 0 0 7,845
CONNECTONE BANCORP INC COM 20786W107 281 9,347 SH   DFND 30 0 9,347 0
CONNECTONE BANCORP INC COM 20786W107 2 59 SH   DFND 40 0 59 0
CONNS INC COM 208242107 167 7,306 SH   DFND 1 0 0 7,306
CONOCOPHILLIPS COM 20825C104 176,746 2,608,023 SH   DFND 1 0 0 2,608,023
CONOCOPHILLIPS COM 20825C104 16,671 246,000 SH Call DFND 30 0 246,000 0
CONOCOPHILLIPS COM 20825C104 44,037 649,800 SH Put DFND 30 0 649,800 0
CONOCOPHILLIPS COM 20825C104 156,430 2,308,242 SH   DFND 30 0 2,308,242 0
CONOCOPHILLIPS COM 20825C104 1,926 28,427 SH   DFND 31 0 0 28,427
CONOCOPHILLIPS COM 20825C104 138 2,030 SH   DFND 33 0 0 2,030
CONOCOPHILLIPS COM 20825C104 33,214 490,095 SH   DFND 34 0 0 490,095
CONOCOPHILLIPS COM 20825C104 2,621 38,668 SH   DFND 35 0 38,668 0
CONOCOPHILLIPS COM 20825C104 55 808 SH   DFND 40 0 808 0
CONOCOPHILLIPS COM 20825C104 339 5,000 SH   DFND 41 0 5,000 0
CONSOL ENERGY INC NEW COM 20854L108 199 7,656 SH   DFND 1 0 0 7,656
CONSOLIDATED COMM HLDGS INC COM 209034107 40 4,325 SH   DFND 1 0 0 4,325
CONSOLIDATED COMM HLDGS INC COM 209034107 64 7,008 SH   DFND 30 0 7,008 0
CONSOLIDATED COMM HLDGS INC COM 209034107 12 1,295 SH   DFND 40 0 1,295 0
CONSOLIDATED EDISON INC COM 209115104 13,496 185,924 SH   DFND 1 0 0 185,924
CONSOLIDATED EDISON INC COM 209115104 5,430 74,800 SH Call DFND 30 0 74,800 0
CONSOLIDATED EDISON INC COM 209115104 12,311 169,600 SH Put DFND 30 0 169,600 0
CONSOLIDATED EDISON INC COM 209115104 18,504 254,913 SH   DFND 30 0 254,913 0
CONSOLIDATED EDISON INC COM 209115104 1,328 18,289 SH   DFND 31 0 0 18,289
CONSOLIDATED EDISON INC COM 209115104 450 6,200 SH   DFND 33 0 0 6,200
CONSOLIDATED WATER CO INC ORD G23773107 320 28,055 SH   DFND 1 0 0 28,055
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 1 63 SH   SOLE 40 63 0 0
CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 14 1,402 SH   SOLE 40 1,402 0 0
CONSTELLATION BRANDS INC CL A 21036P108 99,327 471,439 SH   DFND 1 0 0 471,439
CONSTELLATION BRANDS INC CL A 21036P108 4,003 19,000 SH Call DFND 30 0 19,000 0
CONSTELLATION BRANDS INC CL A 21036P108 1,896 9,000 SH Put DFND 30 0 9,000 0
CONSTELLATION BRANDS INC CL A 21036P108 31,350 148,799 SH   DFND 30 0 148,799 0
CONSTELLATION BRANDS INC CL A 21036P108 3,024 14,353 SH   DFND 31 0 0 14,353
CONSTELLATION BRANDS INC CL B 21036P207 36 172 SH   SOLE 40 172 0 0
CONSTELLATION BRANDS INC CL A 21036P108 120 571 SH   DFND   0 571 0
CONSTELLIUM SE CL A SHS F21107101 728 38,742 SH   DFND 1 0 0 38,742
CONSTRUCTION PARTNERS INC COM CL A 21044C107 1,626 48,739 SH   DFND 1 0 0 48,739
CONSUMER PORTFOLIO SVCS INC COM 210502100 20 3,510 SH   SOLE 40 3,510 0 0
CONTAINER STORE GROUP INC COM 210751103 563 59,162 SH   DFND 1 0 0 59,162
CONTANGO OIL & GAS CO COM NEW 21075N204 0 100 SH   DFND 1 0 0 100
CONTANGO OIL & GAS CO COM NEW 21075N204 402 88,066 SH   DFND 30 0 88,066 0
CONTANGO OIL & GAS CO COM NEW 21075N204 0 96 SH   DFND 40 0 96 0
CONTEXTLOGIC INC COM CL A 21077C107 366 67,065 SH   DFND 1 0 0 67,065
CONTEXTLOGIC INC COM CL A 21077C107 1,092 200,000 SH Call DFND 30 0 200,000 0
CONTEXTLOGIC INC COM CL A 21077C107 272 49,802 SH   DFND 30 0 49,802 0
CONTEXTLOGIC INC COM CL A 21077C107 7 1,200 SH   DFND 33 0 0 1,200
CONTINENTAL RES INC COM 212015101 7,704 166,931 SH   DFND 1 0 0 166,931
CONTINENTAL RES INC COM 212015101 6,136 132,951 SH   DFND 30 0 132,951 0
CONTINENTAL RES INC COM 212015101 92 2,000 SH   DFND 34 0 0 2,000
CONTRAFECT CORP COM NEW 212326300 1 140 SH   DFND 1 0 0 140
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 70 3,219 SH   DFND 1 0 0 3,219
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 10,081 462,203 SH   DFND 30 0 462,203 0
CONVEY HLDG PARENT INC COM 21258C108 7 787 SH   SOLE 30 787 0 0
CONX CORP *W EXP 10/30/202 212873111 8 6,801 SH   SOLE 40 6,801 0 0
CONX CORP COM CL A 212873103 15 1,480 SH   SOLE 40 1,480 0 0
COOPER COS INC COM NEW 216648402 163 394 SH   DFND 1 0 0 394
COOPER COS INC COM NEW 216648402 2,935 7,100 SH   DFND 1 0 0 7,100
COOPER COS INC COM NEW 216648402 21,205 51,306 SH   DFND 30 0 51,306 0
COOPER COS INC COM NEW 216648402 1,637 3,961 SH   DFND 31 0 0 3,961
COOPER COS INC COM NEW 216648402 673 1,629 SH   DFND 35 0 1,629 0
COOPER COS INC COM NEW 216648402 162 393 SH   DFND   0 393 0
COOPER STD HLDGS INC COM 21676P103 4,262 194,530 SH   DFND 1 0 0 194,530
COOTEK CAYMAN INC SPONSORED ADS 21718L102 0 100 SH   DFND 1 0 0 100
COOTEK CAYMAN INC SPONSORED ADS 21718L102 1 1,210 SH   DFND 40 0 1,210 0
COPA HOLDINGS SA CL A P31076105 2 20 SH   DFND 1 0 0 20
COPA HOLDINGS SA CL A P31076105 1,142 14,032 SH   DFND 30 0 14,032 0
COPART INC COM 217204106 38,976 280,968 SH   DFND 1 0 0 280,968
COPART INC COM 217204106 41,523 299,333 SH   DFND 30 0 299,333 0
COPART INC COM 217204106 1,671 12,043 SH   DFND 31 0 0 12,043
COPART INC COM 217204106 121 870 SH   DFND 40 0 870 0
CORAZON CAPITAL V838 MONOCER *W EXP 03/24/202 G24237128 1 778 SH   SOLE 40 778 0 0
CORAZON CAPITAL V838 MONOCER UNIT 03/24/2026 G24237110 6 615 SH   SOLE 40 615 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 3 2,501 SH   DFND 1 0 0 2,501
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 2 1,666 SH   DFND 30 0 1,666 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 7 6,545 SH   DFND 40 0 6,545 0
CORCEPT THERAPEUTICS INC COM 218352102 723 36,713 SH   DFND 1 0 0 36,713
CORCEPT THERAPEUTICS INC COM 218352102 18 899 SH   DFND 40 0 899 0
CORE & MAIN INC CL A 21874C102 35 1,332 SH   SOLE 30 1,332 0 0
CORE & MAIN INC CL A 21874C102 19 711 SH   SOLE 40 711 0 0
CORE LABORATORIES N V COM N22717107 10 373 SH   DFND 1 0 0 373
CORE LABORATORIES N V COM N22717107 368 13,262 SH   DFND 30 0 13,262 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 7 642 SH   SOLE 40 642 0 0
CORECIVIC INC COM 21871N101 15 1,662 SH   SOLE 40 1,662 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 9 2,000 SH   DFND 1 0 0 2,000
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 11 2,524 SH   DFND 40 0 2,524 0
CORESITE RLTY CORP COM 21870Q105 11,205 80,877 SH   DFND 1 0 0 80,877
CORMEDIX INC COM 21900C308 5 975 SH   DFND 1 0 0 975
CORMEDIX INC COM 21900C308 17 3,750 SH   DFND 40 0 3,750 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 9 11,350 SH   SOLE 40 11,350 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 21 2,119 SH   SOLE 40 2,119 0 0
CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 197 19,706 SH   SOLE 40 19,706 0 0
CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104 14 1,373 SH   SOLE 40 1,373 0 0
CORNER GROWTH ACQUISITN CORP UNIT 05/27/2026 G2426E112 13 1,341 SH   SOLE 40 1,341 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 817 55,931 SH   DFND 1 0 0 55,931
CORNERSTONE BLDG BRANDS INC COM 21925D109 36 2,484 SH   DFND 40 0 2,484 0
CORNERSTONE ONDEMAND INC COM 21925Y103 1,312 22,912 SH   DFND 1 0 0 22,912
CORNERSTONE ONDEMAND INC COM 21925Y103 29,617 517,244 SH   DFND 30 0 517,244 0
CORNERSTONE ONDEMAND INC COM 21925Y103 6 105 SH   DFND 35 0 105 0
CORNERSTONE ONDEMAND INC COM 21925Y103 8 145 SH   DFND 40 0 145 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 263 20,584 SH   DFND 1 0 0 20,584
CORNERSTONE TOTAL RETURN FD COM 21924U300 54 4,381 SH   SOLE 40 4,381 0 0
CORNING INC COM 219350105 46,499 1,274,289 SH   DFND 1 0 0 1,274,289
CORNING INC COM 219350105 317 8,701 SH   DFND 17 0 0 8,701
CORNING INC COM 219350105 10,993 301,260 SH Call DFND 30 0 301,260 0
CORNING INC COM 219350105 40,062 1,097,881 SH Put DFND 30 0 1,097,881 0
CORNING INC COM 219350105 36,677 1,005,117 SH   DFND 30 0 1,005,117 0
CORNING INC COM 219350105 744 20,378 SH   DFND 31 0 0 20,378
CORNING INC COM 219350105 14 397 SH   DFND 35 0 397 0
CORNING INC COM 219350105 4 100 SH   DFND 39 0 0 100
CORNING INC COM 219350105 43 1,185 SH   DFND   0 1,185 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 124 4,596 SH   DFND 1 0 0 4,596
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 5,517 204,489 SH   DFND 30 0 204,489 0
CORSAIR GAMING INC COM 22041X102 64 2,479 SH   DFND 1 0 0 2,479
CORSAIR GAMING INC COM 22041X102 1,138 43,896 SH   DFND 30 0 43,896 0
CORSAIR PARTNERING CORP SHS CL A G2540H108 1 95 SH   SOLE 40 95 0 0
CORTEVA INC COM 22052L104 43,713 1,038,813 SH   DFND 1 0 0 1,038,813
CORTEVA INC COM 22052L104 41,411 984,092 SH   DFND 30 0 984,092 0
CORTEVA INC COM 22052L104 866 20,572 SH   DFND 31 0 0 20,572
CORTEVA INC COM 22052L104 4 85 SH   DFND 33 0 0 85
CORTEVA INC COM 22052L104 10 228 SH   DFND 40 0 228 0
CORTEVA INC COM 22052L104 18 418 SH   DFND   0 418 0
CORTEXYME INC COM 22053A107 2 25 SH   DFND 1 0 0 25
CORTEXYME INC COM 22053A107 4,601 50,200 SH Put DFND 30 0 50,200 0
CORTEXYME INC COM 22053A107 1,555 16,965 SH   DFND 30 0 16,965 0
CORTLAND BANCORP COM 220587109 2 62 SH   SOLE 40 62 0 0
CORVEL CORP COM 221006109 1,602 8,605 SH   DFND 1 0 0 8,605
CORVEL CORP COM 221006109 54 291 SH   DFND 30 0 291 0
CORVUS GOLD INC COM 221013105 44 13,894 SH   SOLE 40 13,894 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 15 3,000 SH   DFND 1 0 0 3,000
COSAN S A ADS 22113B103 240 14,323 SH   DFND 1 0 0 14,323
COSAN S A ADS 22113B103 133 7,949 SH   DFND 30 0 7,949 0
COSTAMARE INC SHS Y1771G102 985 63,620 SH   DFND 1 0 0 63,620
COSTAMARE INC SHS Y1771G102 237 15,320 SH   DFND 30 0 15,320 0
COSTAR GROUP INC COM 22160N109 9,361 108,774 SH   DFND 1 0 0 108,774
COSTAR GROUP INC COM 22160N109 20,760 241,229 SH   DFND 30 0 241,229 0
COSTAR GROUP INC COM 22160N109 901 10,464 SH   DFND 31 0 0 10,464
COSTCO WHSL CORP NEW COM 22160K105 404 900 SH Put DFND 1 0 0 900
COSTCO WHSL CORP NEW COM 22160K105 5,580 12,417 SH   DFND 1 0 0 12,417
COSTCO WHSL CORP NEW COM 22160K105 988,832 2,200,582 SH   DFND 1 0 0 2,200,582
COSTCO WHSL CORP NEW COM 22160K105 8,381 18,651 SH   DFND 17 0 0 18,651
COSTCO WHSL CORP NEW COM 22160K105 13,510 30,065 SH Call DFND 30 0 30,065 0
COSTCO WHSL CORP NEW COM 22160K105 85,688 190,694 SH Put DFND 30 0 190,694 0
COSTCO WHSL CORP NEW COM 22160K105 177,637 395,320 SH   DFND 30 0 395,320 0
COSTCO WHSL CORP NEW COM 22160K105 5,580 12,418 SH   DFND 31 0 0 12,418
COSTCO WHSL CORP NEW COM 22160K105 449 1,000 SH   DFND 33 0 0 1,000
COSTCO WHSL CORP NEW COM 22160K105 1,462 3,253 SH   DFND 35 0 3,253 0
COSTCO WHSL CORP NEW COM 22160K105 1,876 4,175 SH   DFND 39 0 0 4,175
COSTCO WHSL CORP NEW COM 22160K105 2,038 4,535 SH   DFND   0 4,535 0
COTY INC COM CL A 222070203 15 1,954 SH   DFND 1 0 0 1,954
COTY INC COM CL A 222070203 8,847 1,125,600 SH Call DFND 30 0 1,125,600 0
COTY INC COM CL A 222070203 2,574 327,500 SH Put DFND 30 0 327,500 0
COTY INC COM CL A 222070203 14,376 1,829,032 SH   DFND 30 0 1,829,032 0
COUNTY BANCORP INC COM 221907108 6 166 SH   SOLE 40 166 0 0
COUPA SOFTWARE INC COM 22266L106 2,468 11,261 SH   DFND 1 0 0 11,261
COUPA SOFTWARE INC COM 22266L106 503 2,296 SH   DFND 31 0 0 2,296
COUPA SOFTWARE INC COM 22266L106 108 493 SH   DFND 40 0 493 0
COUPA SOFTWARE INC COM 22266L106 50 229 SH   DFND 43 0 229 0
COUPANG INC CL A 22266T109 5,312 190,730 SH   DFND 1 0 0 190,730
COUPANG INC CL A 22266T109 70 2,500 SH   DFND 33 0 0 2,500
COUPANG INC CL A 22266T109 100 3,600 SH   DFND 41 0 3,600 0
COURSERA INC COM 22266M104 1,206 38,114 SH   DFND 1 0 0 38,114
COURSERA INC COM 22266M104 14 450 SH   DFND 33 0 0 450
COURSERA INC COM 22266M104 764 24,140 SH   DFND 40 0 24,140 0
COUSINS PPTYS INC COM NEW 222795502 1 29 SH   DFND 1 0 0 29
COUSINS PPTYS INC COM NEW 222795502 231 6,202 SH   DFND 1 0 0 6,202
COUSINS PPTYS INC COM NEW 222795502 15,576 417,698 SH   DFND 30 0 417,698 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 2 3,430 SH   SOLE 40 3,430 0 0
COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 16 1,653 SH   SOLE 40 1,653 0 0
COVANTA HLDG CORP COM 22282E102 1,511 75,121 SH   DFND 1 0 0 75,121
COVANTA HLDG CORP COM 22282E102 3,091 153,633 SH   DFND 30 0 153,633 0
COVANTA HLDG CORP COM 22282E102 48 2,400 SH   DFND   0 2,400 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 2 64 SH   DFND 1 0 0 64
COVETRUS INC COM 22304C100 229 12,643 SH   DFND 1 0 0 12,643
COVETRUS INC COM 22304C100 181 10,000 SH Put DFND 30 0 10,000 0
COVETRUS INC COM 22304C100 1,384 76,316 SH   DFND 30 0 76,316 0
COWEN INC CL A NEW 223622606 39 1,138 SH   DFND 1 0 0 1,138
CPI AEROSTRUCTURES INC COM NEW 125919308 1 288 SH   DFND 1 0 0 288
CPI AEROSTRUCTURES INC COM NEW 125919308 3 973 SH   DFND 40 0 973 0
CPI CARD GROUP INC COM NEW 12634H200 3,944 113,608 SH   DFND 1 0 0 113,608
CPS TECHNOLOGIES CORP COM 12619F104 0 1 SH   DFND 1 0 0 1
CPS TECHNOLOGIES CORP COM 12619F104 1 136 SH   DFND 40 0 136 0
CRA INTL INC COM 12618T105 76 764 SH   DFND 1 0 0 764
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,857 13,277 SH   DFND 1 0 0 13,277
CRACKER BARREL OLD CTRY STOR COM 22410J106 252 1,803 SH   DFND 30 0 1,803 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 52 373 SH   DFND 40 0 373 0
CRANE CO COM 224399105 19 200 SH Put DFND 1 0 0 200
CRANE CO COM 224399105 73,345 773,597 SH   DFND 1 0 0 773,597
CRANE CO COM 224399105 693 7,309 SH   DFND 30 0 7,309 0
CRANE CO COM 224399105 222 2,340 SH   DFND 35 0 2,340 0
CRAWFORD & CO CL B 224633107 4 429 SH   SOLE 40 429 0 0
CRAWFORD & CO CL A 224633206 1 76 SH   SOLE 40 76 0 0
CREATD INC *W EXP 09/15/202 225265115 2 2,619 SH   SOLE 40 2,619 0 0
CREATIVE REALITIES INC COM NEW 22530J200 0 2 SH   DFND 1 0 0 2
CREATIVE REALITIES INC COM NEW 22530J200 0 2 SH   DFND 31 0 2 0
CREATIVE REALITIES INC *W EXP 11/09/202 22530J119 1 2,672 SH   SOLE 40 2,672 0 0
CREDICORP LTD COM G2519Y108 639 5,756 SH   DFND 1 0 0 5,756
CREDICORP LTD COM G2519Y108 7,653 68,981 SH   DFND 30 0 68,981 0
CREDICORP LTD COM G2519Y108 418 3,767 SH   DFND 31 0 0 3,767
CREDICORP LTD COM G2519Y108 9 80 SH   DFND 39 0 0 80
CREDIT ACCEP CORP MICH COM 225310101 672 1,148 SH   DFND 1 0 0 1,148
CREDIT ACCEP CORP MICH COM 225310101 131 223 SH   DFND 40 0 223 0
CREDIT SUISSE AG NASSAU BRH X LINK SILVER 22542D449 101 20,000 SH   DFND 1 0 0 20,000
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D480 968 115,914 SH   DFND 1 0 0 115,914
CREDIT SUISSE AG NASSAU BRH X LINK SILVER 22542D449 15 2,999 SH   DFND 40 0 2,999 0
CREDIT SUISSE AG NASSAU BRH LG CAP GRTH ENH 22542D423 67 96 SH   SOLE 40 96 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 14 3,953 SH   DFND 1 0 0 3,953
CREDIT SUISSE ASSET MGMT INC COM 224916106 4 1,231 SH   DFND 30 0 1,231 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 9 2,547 SH   DFND 40 0 2,547 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 5,344 541,998 SH   DFND 1 0 0 541,998
CREDIT SUISSE GROUP SPONSORED ADR 225401108 2,958 300,000 SH Put DFND 30 0 300,000 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 2,021 204,923 SH   DFND 30 0 204,923 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,025 104,000 SH   DFND 33 0 0 104,000
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 23 9,307 SH   DFND 1 0 0 9,307
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 7 3,030 SH   DFND 30 0 3,030 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 12 5,053 SH   DFND 40 0 5,053 0
CREDIT SUISSE NASSAU BRANCH XLNKS REIT ETN36 22539T282 579 83,703 SH   SOLE 30 83,703 0 0
CREDIT SUISSE NASSAU BRANCH ETN LKD 34 22539T456 1 101 SH   SOLE 40 101 0 0
CREDIT SUISSE NASSAU BRANCH FI ENHNCD EUR 50 22539U107 76 1,420 SH   SOLE 40 1,420 0 0
CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539T266 13 2,483 SH   SOLE 40 2,483 0 0
CREDIT SUISSE NASSAU BRANCH XLNKS REIT ETN36 22539T282 22 3,171 SH   SOLE 40 3,171 0 0
CREE INC COM 225447101 1,351 16,732 SH   DFND 1 0 0 16,732
CREE INC COM 225447101 20,688 256,267 SH   DFND 30 0 256,267 0
CREE INC COM 225447101 7 85 SH   DFND 40 0 85 0
CRESCENT CAP BDC INC COM 225655109 8 404 SH   DFND 1 0 0 404
CRESCENT CAP BDC INC COM 225655109 10 528 SH   DFND 40 0 528 0
CRESCENT PT ENERGY CORP COM 22576C101 1 200 SH   DFND 1 0 0 200
CRESCENT PT ENERGY CORP COM 22576C101 3,422 742,327 SH   DFND 30 0 742,327 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 7,840 276,251 SH   DFND 1 0 0 276,251
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 8,495 299,315 SH   DFND 30 0 299,315 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 1 135 SH   DFND 1 0 0 135
CRESUD S A C I F Y A SPONSORED ADR 226406106 16 3,201 SH   DFND 40 0 3,201 0
CRH PLC ADR 12626K203 7,581 162,193 SH   DFND 1 0 0 162,193
CRH PLC ADR 12626K203 58 1,231 SH   DFND 40 0 1,231 0
CRICUT INC COM CL A 22658D100 236 8,562 SH   DFND 1 0 0 8,562
CRICUT INC COM CL A 22658D100 10 380 SH   DFND 30 0 380 0
CRICUT INC COM CL A 22658D100 31 1,125 SH   DFND 40 0 1,125 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 447 21,221 SH   SOLE 30 21,221 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 0 6 SH   SOLE 40 6 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 15,629 139,633 SH   DFND 1 0 0 139,633
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2 20 SH   DFND 33 0 0 20
CRITEO S A SPONS ADS 226718104 509 13,888 SH   DFND 1 0 0 13,888
CRITEO S A SPONS ADS 226718104 6,014 164,099 SH   DFND 30 0 164,099 0
CRITEO S A SPONS ADS 226718104 8 208 SH   DFND 40 0 208 0
CROCS INC COM 227046109 8,750 60,986 SH   DFND 1 0 0 60,986
CROCS INC COM 227046109 2,130 14,848 SH   DFND 30 0 14,848 0
CRONOS GROUP INC COM 22717L101 84 14,770 SH   DFND 1 0 0 14,770
CRONOS GROUP INC COM 22717L101 109 19,239 SH   DFND 30 0 19,239 0
CRONOS GROUP INC COM 22717L101 6 1,000 SH   DFND 33 0 0 1,000
CROSS CTRY HEALTHCARE INC COM 227483104 18 849 SH   DFND 1 0 0 849
CROSS TIMBERS RTY TR TR UNIT 22757R109 173 12,287 SH   DFND 1 0 0 12,287
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 298 15,007 SH   DFND 1 0 0 15,007
CROSSFIRST BANKSHARES INC COM 22766M109 1 46 SH   SOLE 40 46 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 98 400 SH Put DFND 1 0 0 400
CROWDSTRIKE HLDGS INC CL A 22788C105 119,176 484,890 SH   DFND 1 0 0 484,890
CROWDSTRIKE HLDGS INC CL A 22788C105 27,232 110,800 SH Call DFND 30 0 110,800 0
CROWDSTRIKE HLDGS INC CL A 22788C105 256,619 1,044,100 SH Put DFND 30 0 1,044,100 0
CROWDSTRIKE HLDGS INC CL A 22788C105 18,455 75,086 SH   DFND 30 0 75,086 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,291 5,252 SH   DFND 31 0 0 5,252
CROWDSTRIKE HLDGS INC CL A 22788C105 6,767 27,533 SH   DFND 33 0 0 27,533
CROWDSTRIKE HLDGS INC CL A 22788C105 3,687 15,000 SH   DFND 43 0 15,000 0
CROWN CASTLE INTL CORP NEW COM 22822V101 191 1,100 SH Put DFND 1 0 0 1,100
CROWN CASTLE INTL CORP NEW COM 22822V101 8 44 SH   DFND 1 0 0 44
CROWN CASTLE INTL CORP NEW COM 22822V101 173,269 999,706 SH   DFND 1 0 0 999,706
CROWN CASTLE INTL CORP NEW COM 22822V101 25 147 SH   DFND 17 0 0 147
CROWN CASTLE INTL CORP NEW COM 22822V101 1,733 10,000 SH Call DFND 30 0 10,000 0
CROWN CASTLE INTL CORP NEW COM 22822V101 76,228 439,808 SH   DFND 30 0 439,808 0
CROWN CASTLE INTL CORP NEW COM 22822V101 4,210 24,293 SH   DFND 31 0 0 24,293
CROWN CASTLE INTL CORP NEW COM 22822V101 1,173 6,770 SH   DFND 35 0 6,770 0
CROWN CASTLE INTL CORP NEW COM 22822V101 175 1,010 SH   DFND   0 1,010 0
CROWN CRAFTS INC COM 228309100 1 113 SH   SOLE 40 113 0 0
CROWN ELECTROKINETICS CORP COM NEW 228339206 14 3,482 SH   SOLE 40 3,482 0 0
CROWN HLDGS INC COM 228368106 5,151 51,116 SH   DFND 1 0 0 51,116
CROWN HLDGS INC COM 228368106 705 7,000 SH Call DFND 30 0 7,000 0
CROWN HLDGS INC COM 228368106 4,147 41,148 SH   DFND 30 0 41,148 0
CROWN HLDGS INC COM 228368106 307 3,047 SH   DFND 31 0 0 3,047
CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 G25741128 14 1,470 SH   SOLE 40 1,470 0 0
CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116 3 3,869 SH   SOLE 40 3,869 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 8 773 SH   SOLE 40 773 0 0
CRUCIBLE ACQUISITION CORP UNIT 12/26/2025 22877P207 31 3,113 SH   SOLE 40 3,113 0 0
CRYO-CELL INTL INC COM 228895108 2 152 SH   SOLE 40 152 0 0
CRYOLIFE INC COM 228903100 2,654 119,071 SH   DFND 1 0 0 119,071
CRYOLIFE INC COM 228903100 9 388 SH   DFND 40 0 388 0
CRYOPORT INC COM PAR $0.001 229050307 5,065 76,159 SH   DFND 1 0 0 76,159
CRYOPORT INC COM PAR $0.001 229050307 62 936 SH   DFND 40 0 936 0
CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 10 10,000 PRN   DFND 1 0 0 10,000
CSG SYS INTL INC COM 126349109 4,783 99,239 SH   DFND 1 0 0 99,239
CSG SYS INTL INC COM 126349109 2,116 43,903 SH   DFND 30 0 43,903 0
CSG SYS INTL INC COM 126349109 4 80 SH   DFND 40 0 80 0
CSI COMPRESSCO LP COM UNIT 12637A103 3 1,849 SH   SOLE 40 1,849 0 0
CSP INC COM 126389105 1 162 SH   SOLE 40 162 0 0
CSW INDUSTRIALS INC COM 126402106 662 5,183 SH   DFND 1 0 0 5,183
CSW INDUSTRIALS INC COM 126402106 23 178 SH   DFND 40 0 178 0
CSX CORP COM 126408103 133,105 4,475,606 SH   DFND 1 0 0 4,475,606
CSX CORP COM 126408103 4,331 145,644 SH Call DFND 30 0 145,644 0
CSX CORP COM 126408103 3,626 121,932 SH Put DFND 30 0 121,932 0
CSX CORP COM 126408103 67,146 2,257,752 SH   DFND 30 0 2,257,752 0
CSX CORP COM 126408103 3,788 127,356 SH   DFND 31 0 0 127,356
CSX CORP COM 126408103 10 340 SH   DFND 39 0 0 340
CSX CORP COM 126408103 56 1,868 SH   DFND 40 0 1,868 0
CTI BIOPHARMA CORP COM 12648L601 1 278 SH   DFND 1 0 0 278
CTI BIOPHARMA CORP COM 12648L601 12 4,000 SH   DFND 41 0 4,000 0
CTO RLTY GROWTH INC NEW COM 22948Q101 145 2,700 SH   DFND 1 0 0 2,700
CTO RLTY GROWTH INC NEW COM 22948Q101 23 425 SH   DFND 40 0 425 0
CTS CORP COM 126501105 90 2,903 SH   DFND 1 0 0 2,903
CTS CORP COM 126501105 10 327 SH   DFND 30 0 327 0
CUBESMART COM 229663109 1,523 31,435 SH   DFND 1 0 0 31,435
CUBESMART COM 229663109 15,682 323,682 SH   DFND 30 0 323,682 0
CUE BIOPHARMA INC COM 22978P106 315 21,595 SH   DFND 1 0 0 21,595
CUE BIOPHARMA INC COM 22978P106 511 35,054 SH   DFND 30 0 35,054 0
CUE BIOPHARMA INC COM 22978P106 28 1,941 SH   DFND 40 0 1,941 0
CUE HEALTH INC COM 229790100 31 2,607 SH   SOLE 40 2,607 0 0
CUENTAS INC *W EXP 99/99/999 229794110 1 627 SH   SOLE 40 627 0 0
CULLEN FROST BANKERS INC COM 229899109 564 4,756 SH   DFND 1 0 0 4,756
CULLEN FROST BANKERS INC COM 229899109 5,870 49,487 SH   DFND 30 0 49,487 0
CULLINAN ONCOLOGY INC COM 230031106 21 947 SH   DFND 1 0 0 947
CULLINAN ONCOLOGY INC COM 230031106 69 3,046 SH   DFND 30 0 3,046 0
CULLMAN BANCORP INC COM 230153108 8 618 SH   SOLE 40 618 0 0
CULP INC COM 230215105 45 3,487 SH   DFND 1 0 0 3,487
CULP INC COM 230215105 9 702 SH   DFND 40 0 702 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 5 1,933 SH   SOLE 40 1,933 0 0
CUMMINS INC COM 231021106 67 300 SH Put DFND 1 0 0 300
CUMMINS INC COM 231021106 75,425 335,881 SH   DFND 1 0 0 335,881
CUMMINS INC COM 231021106 9,080 40,435 SH Call DFND 30 0 40,435 0
CUMMINS INC COM 231021106 22,278 99,206 SH Put DFND 30 0 99,206 0
CUMMINS INC COM 231021106 33,549 149,401 SH   DFND 30 0 149,401 0
CUMMINS INC COM 231021106 1,844 8,213 SH   DFND 31 0 0 8,213
CUMMINS INC COM 231021106 2,010 8,950 SH   DFND 41 0 8,950 0
CUMULUS MEDIA INC COM CL A 231082801 2 178 SH   SOLE 30 178 0 0
CUREVAC N V COM N2451R105 179 3,280 SH   DFND 1 0 0 3,280
CUREVAC N V COM N2451R105 663 12,144 SH Call DFND 30 0 12,144 0
CUREVAC N V COM N2451R105 14 264 SH   DFND 40 0 264 0
CURIOSITYSTREAM INC COM CL A 23130Q107 369 35,000 SH   DFND 1 0 0 35,000
CURIOSITYSTREAM INC COM CL A 23130Q107 80 7,555 SH   DFND 30 0 7,555 0
CURIOSITYSTREAM INC *W EXP 10/14/202 23130Q115 3 940 SH   SOLE 40 940 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107 60 5,718 SH   DFND 40 0 5,718 0
CURIS INC COM NEW 231269200 5 666 SH   DFND 1 0 0 666
CURIS INC COM NEW 231269200 2,782 355,314 SH   DFND 30 0 355,314 0
CURIS INC COM NEW 231269200 0 52 SH   DFND 40 0 52 0
CURTISS WRIGHT CORP COM 231561101 22,147 175,519 SH   DFND 1 0 0 175,519
CUSHING MLP & INFRASTRUCT COM NEW 231631300 38 1,201 SH   DFND 1 0 0 1,201
CUSHING MLP & INFRASTRUCT COM NEW 231631300 36 1,142 SH   DFND 40 0 1,142 0
CUSHING NEXTGEN INFRA INCM F COM 231647207 657 13,957 SH   DFND 1 0 0 13,957
CUSHING NEXTGEN INFRA INCM F COM 231647207 19 396 SH   DFND 40 0 396 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 333 17,881 SH   DFND 1 0 0 17,881
CUSHMAN WAKEFIELD PLC SHS G2717B108 140 7,502 SH   DFND   0 7,502 0
CUSTOM TRUCK ONE SOURCE INC *W EXP 01/01/202 23204X111 16 7,386 SH   SOLE 40 7,386 0 0
CUSTOMERS BANCORP INC COM 23204G100 9 219 SH   DFND 1 0 0 219
CUSTOMERS BANCORP INC COM 23204G100 1,058 24,588 SH   DFND 30 0 24,588 0
CUTERA INC COM 232109108 29 629 SH   DFND 1 0 0 629
CUTERA INC COM 232109108 10 217 SH   DFND 40 0 217 0
CVB FINL CORP COM 126600105 642 31,517 SH   DFND 1 0 0 31,517
CVB FINL CORP COM 126600105 979 48,055 SH   DFND 30 0 48,055 0
CVD EQUIP CORP COM 126601103 3 600 SH   DFND 1 0 0 600
CVD EQUIP CORP COM 126601103 1 259 SH   DFND 40 0 259 0
CVR ENERGY INC COM 12662P108 43 2,587 SH   DFND 1 0 0 2,587
CVR ENERGY INC COM 12662P108 1,715 102,955 SH   DFND 30 0 102,955 0
CVR ENERGY INC COM 12662P108 2 96 SH   DFND 40 0 96 0
CVR PARTNERS LP COM 126633205 6 90 SH   DFND 1 0 0 90
CVR PARTNERS LP COM 126633205 2,552 36,617 SH   DFND 30 0 36,617 0
CVR PARTNERS LP COM 126633205 52 750 SH   DFND 40 0 750 0
CVRX INC COM 126638105 142 8,600 SH   DFND 1 0 0 8,600
CVS HEALTH CORP COM 126650100 1,129 13,300 SH Put DFND 1 0 0 13,300
CVS HEALTH CORP COM 126650100 433,015 5,102,699 SH   DFND 1 0 0 5,102,699
CVS HEALTH CORP COM 126650100 21,840 257,364 SH Call DFND 30 0 257,364 0
CVS HEALTH CORP COM 126650100 89,829 1,058,552 SH Put DFND 30 0 1,058,552 0
CVS HEALTH CORP COM 126650100 7,899 93,086 SH   DFND 30 0 0 93,086
CVS HEALTH CORP COM 126650100 88,665 1,044,833 SH   DFND 30 0 1,044,833 0
CVS HEALTH CORP COM 126650100 43,687 514,808 SH   DFND 31 0 0 514,808
CVS HEALTH CORP COM 126650100 47,185 556,034 SH   DFND 34 0 0 556,034
CVS HEALTH CORP COM 126650100 41 486 SH   DFND 40 0 486 0
CVS HEALTH CORP COM 126650100 342 4,025 SH   DFND 41 0 4,025 0
CVS HEALTH CORP COM 126650100 491 5,786 SH   DFND   0 0 5,786
CVS HEALTH CORP COM 126650100 395 4,657 SH   DFND   0 4,657 0
CYANOTECH CORP COM PAR $0.02 232437301 0 73 SH   SOLE 40 73 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 11 9,000 PRN   DFND 1 0 0 9,000
CYBERARK SOFTWARE LTD SHS M2682V108 9,894 62,693 SH   DFND 1 0 0 62,693
CYBERARK SOFTWARE LTD SHS M2682V108 47,346 300,000 SH Put DFND 30 0 300,000 0
CYBERARK SOFTWARE LTD SHS M2682V108 8,739 55,372 SH   DFND 30 0 55,372 0
CYBERARK SOFTWARE LTD SHS M2682V108 450 2,850 SH   DFND 31 0 0 2,850
CYBERARK SOFTWARE LTD SHS M2682V108 231 1,466 SH   DFND 35 0 1,466 0
CYBERARK SOFTWARE LTD SHS M2682V108 92 580 SH   DFND 40 0 580 0
CYBEROPTICS CORP COM 232517102 947 26,605 SH   DFND 1 0 0 26,605
CYBEROPTICS CORP COM 232517102 39 1,087 SH   DFND 30 0 1,087 0
CYBEROPTICS CORP COM 232517102 9 258 SH   DFND 40 0 258 0
CYBIN INC COM 23256X100 56 25,555 SH   DFND 30 0 25,555 0
CYBIN INC COM 23256X100 0 50 SH   DFND 31 0 50 0
CYCLERION THERAPEUTICS INC COM 23255M105 11 3,544 SH   SOLE 40 3,544 0 0
CYCLO THERAPEUTICS INC *W EXP 11/14/202 23254X110 5 2,070 SH   SOLE 40 2,070 0 0
CYCLO THERAPEUTICS INC COM NEW 23254X201 269 39,914 SH   SOLE 40 39,914 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 115 31,600 SH   DFND 1 0 0 31,600
CYMABAY THERAPEUTICS INC COM 23257D103 1 197 SH   DFND 40 0 197 0
CYNERGISTEK INC COM 23258P105 4 2,450 SH   SOLE 40 2,450 0 0
CYPRESS ENVIRONMENTL PARTNR LTD PARTNER INT 232751107 0 125 SH   DFND 1 0 0 125
CYPRESS ENVIRONMENTL PARTNR LTD PARTNER INT 232751107 11 6,260 SH   DFND 40 0 6,260 0
CYREN LTD SHS M26895108 6 9,272 SH   SOLE 30 9,272 0 0
CYRUSONE INC COM 23283R100 4,582 59,197 SH   DFND 1 0 0 59,197
CYRUSONE INC COM 23283R100 6,785 87,654 SH   DFND 30 0 87,654 0
CYRUSONE INC COM 23283R100 3 42 SH   DFND 40 0 42 0
CYTEIR THERAPEUTICS INC COM 23284P103 7 419 SH   SOLE 40 419 0 0
CYTEK BIOSCIENCES INC COM 23285D109 18 831 SH   SOLE 40 831 0 0
CYTOKINETICS INC COM NEW 23282W605 411 11,492 SH   DFND 1 0 0 11,492
CYTOKINETICS INC COM NEW 23282W605 4,396 123,012 SH   DFND 30 0 123,012 0
CYTOMX THERAPEUTICS INC COM 23284F105 12 2,408 SH   DFND 1 0 0 2,408
CYTOMX THERAPEUTICS INC COM 23284F105 788 154,765 SH   DFND 30 0 154,765 0
CYTOSORBENTS CORP COM NEW 23283X206 1 140 SH   DFND 1 0 0 140
CYTOSORBENTS CORP COM NEW 23283X206 12 1,459 SH   DFND 40 0 1,459 0
CYXTERA TECHNOLOGIES INC *W EXP 09/10/202 23284C110 58 28,058 SH   DFND 1 0 0 28,058
CYXTERA TECHNOLOGIES INC COM CL A 23284C102 509 55,000 SH   DFND 1 0 0 55,000
CYXTERA TECHNOLOGIES INC *W EXP 09/10/202 23284C110 22 10,449 SH   DFND 40 0 10,449 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 2 3,166 SH   DFND 1 0 0 3,166
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 92 9,500 SH   DFND 1 0 0 9,500
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 0 31 SH   DFND 40 0 31 0
D AND Z MEDIA ACQUISITION CO UNIT 99/99/9999 23305Q205 161 16,167 SH   SOLE 40 16,167 0 0
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104 6 840 SH   DFND 1 0 0 840
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104 126 18,321 SH   DFND 30 0 18,321 0
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104 14 2,038 SH   DFND 40 0 2,038 0
D R HORTON INC COM 23331A109 40,771 485,543 SH   DFND 1 0 0 485,543
D R HORTON INC COM 23331A109 1,176 14,000 SH Call DFND 30 0 14,000 0
D R HORTON INC COM 23331A109 8,229 98,000 SH Put DFND 30 0 98,000 0
D R HORTON INC COM 23331A109 24,040 286,291 SH   DFND 30 0 286,291 0
D R HORTON INC COM 23331A109 867 10,330 SH   DFND 31 0 0 10,330
D R HORTON INC COM 23331A109 18 220 SH   DFND 35 0 220 0
D R HORTON INC COM 23331A109 81 962 SH   DFND   0 962 0
DADA NEXUS LTD ADS 23344D108 83 4,150 SH   DFND 1 0 0 4,150
DADA NEXUS LTD ADS 23344D108 2,570 128,229 SH   DFND 30 0 128,229 0
DADA NEXUS LTD ADS 23344D108 66 3,300 SH   DFND 31 0 0 3,300
DADA NEXUS LTD ADS 23344D108 13 650 SH   DFND 33 0 0 650
DADA NEXUS LTD ADS 23344D108 47 2,368 SH   DFND 40 0 2,368 0
DAILY JOURNAL CORP COM 233912104 19 60 SH   DFND 1 0 0 60
DAILY JOURNAL CORP COM 233912104 30 93 SH   DFND 40 0 93 0
DALLASNEWS CORPORATION COM SER A 235050101 2 231 SH   DFND 1 0 0 231
DALLASNEWS CORPORATION COM SER A 235050101 26 3,856 SH   DFND 40 0 3,856 0
DANA INC COM 235825205 903 40,581 SH   DFND 1 0 0 40,581
DANA INC COM 235825205 1,149 51,643 SH   DFND 30 0 51,643 0
DANAHER CORPORATION COM 235851102 700 2,300 SH Put DFND 1 0 0 2,300
DANAHER CORPORATION COM 235851102 829,197 2,723,680 SH   DFND 1 0 0 2,723,680
DANAHER CORPORATION COM 235851102 23 76 SH   DFND 17 0 0 76
DANAHER CORPORATION COM 235851102 4,367 14,343 SH Call DFND 30 0 14,343 0
DANAHER CORPORATION COM 235851102 18,580 61,030 SH Put DFND 30 0 61,030 0
DANAHER CORPORATION COM 235851102 723 2,375 SH   DFND 30 0 0 2,375
DANAHER CORPORATION COM 235851102 39,607 130,098 SH   DFND 30 0 130,098 0
DANAHER CORPORATION COM 235851102 6,160 20,234 SH   DFND 31 0 0 20,234
DANAHER CORPORATION COM 235851102 335 1,100 SH   DFND 33 0 0 1,100
DANAHER CORPORATION COM 235851102 2,740 9,000 SH   DFND 34 0 0 9,000
DANAHER CORPORATION COM 235851102 4,083 13,413 SH   DFND 35 0 13,413 0
DANAHER CORPORATION COM 235851102 228 750 SH   DFND 39 0 0 750
DANAHER CORPORATION COM 235851102 15 50 SH   DFND 40 0 50 0
DANAHER CORPORATION COM 235851102 3,682 12,095 SH   DFND 41 0 12,095 0
DANAHER CORPORATION COM 235851102 162 532 SH   DFND 43 0 532 0
DANAHER CORPORATION COM 235851102 178 585 SH   DFND   0 0 585
DANAHER CORPORATION COM 235851102 2,823 9,273 SH   DFND   0 9,273 0
DANAOS CORPORATION SHS Y1968P121 253 3,085 SH   DFND 1 0 0 3,085
DANAOS CORPORATION SHS Y1968P121 214 2,618 SH   DFND 30 0 2,618 0
DANIMER SCIENTIFIC INC COM CL A 236272100 631 38,601 SH   DFND 1 0 0 38,601
DANIMER SCIENTIFIC INC COM CL A 236272100 2 99 SH   DFND 40 0 99 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 202 3,542 SH   DFND 1 0 0 3,542
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 9,512 166,874 SH   DFND 30 0 166,874 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 148 2,600 SH   DFND 31 0 0 2,600
DARDEN RESTAURANTS INC COM 237194105 45 300 SH Put DFND 1 0 0 300
DARDEN RESTAURANTS INC COM 237194105 43,479 287,044 SH   DFND 1 0 0 287,044
DARDEN RESTAURANTS INC COM 237194105 412 2,718 SH   DFND 17 0 0 2,718
DARDEN RESTAURANTS INC COM 237194105 16,668 110,039 SH   DFND 30 0 110,039 0
DARDEN RESTAURANTS INC COM 237194105 1,158 7,643 SH   DFND 31 0 0 7,643
DARDEN RESTAURANTS INC COM 237194105 22 143 SH   DFND 35 0 143 0
DARDEN RESTAURANTS INC COM 237194105 86 570 SH   DFND   0 570 0
DARE BIOSCIENCE INC COM 23666P101 1 500 SH   DFND 1 0 0 500
DARIOHEALTH CORP COM NEW 23725P209 58 4,250 SH   DFND 1 0 0 4,250
DARLING INGREDIENTS INC COM 237266101 2,124 29,535 SH   DFND 1 0 0 29,535
DARLING INGREDIENTS INC COM 237266101 2,042 28,400 SH Call DFND 30 0 28,400 0
DARLING INGREDIENTS INC COM 237266101 6,326 87,985 SH   DFND 30 0 87,985 0
DARLING INGREDIENTS INC COM 237266101 1,622 22,553 SH   DFND 35 0 22,553 0
DASEKE INC COM 23753F107 837 90,840 SH   DFND 1 0 0 90,840
DASEKE INC COM 23753F107 25 2,730 SH   DFND 30 0 2,730 0
DASEKE INC *W EXP 02/27/202 23753F115 0 872 SH   SOLE 40 872 0 0
DATA I O CORP COM 237690102 1 180 SH   SOLE 40 180 0 0
DATA KNIGHTS ACQUISITION COR *W EXP 11/11/202 237699111 1 3,262 SH   SOLE 40 3,262 0 0
DATADOG INC CL A COM 23804L103 16,285 115,211 SH   DFND 1 0 0 115,211
DATADOG INC CL A COM 23804L103 4,594 32,500 SH Put DFND 30 0 32,500 0
DATADOG INC CL A COM 23804L103 2,353 16,646 SH   DFND 30 0 16,646 0
DATADOG INC CL A COM 23804L103 774 5,473 SH   DFND 31 0 0 5,473
DATADOG INC CL A COM 23804L103 144 1,020 SH   DFND 33 0 0 1,020
DATADOG INC CL A COM 23804L103 71 500 SH   DFND 39 0 0 500
DATCHAT INC COM 23816M107 30 2,200 SH   SOLE 40 2,200 0 0
DATTO HLDG CORP COM 23821D100 35 1,464 SH   DFND 30 0 1,464 0
DATTO HLDG CORP COM 23821D100 611 25,564 SH   DFND 35 0 25,564 0
DAVE & BUSTERS ENTMT INC COM 238337109 1,005 26,222 SH   DFND 1 0 0 26,222
DAVE & BUSTERS ENTMT INC COM 238337109 1,039 27,118 SH   DFND 30 0 27,118 0
DAVE & BUSTERS ENTMT INC COM 238337109 1 27 SH   DFND 40 0 27 0
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 4,179 212,451 SH   DFND 1 0 0 212,451
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 15,059 506,710 SH   DFND 1 0 0 506,710
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 7,491 246,342 SH   DFND 1 0 0 246,342
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 13,834 408,331 SH   DFND 1 0 0 408,331
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 36 1,826 SH   DFND 40 0 1,826 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 90 3,023 SH   DFND 40 0 3,023 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 47 1,539 SH   DFND 40 0 1,539 0
DAVITA INC COM 23918K108 1,679 14,445 SH   DFND 1 0 0 14,445
DAVITA INC COM 23918K108 6,615 56,900 SH Put DFND 30 0 56,900 0
DAVITA INC COM 23918K108 530 4,560 SH   DFND 31 0 0 4,560
DAXOR CORP COM 239467103 3 217 SH   SOLE 40 217 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 1 59 SH   SOLE 40 59 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 23 4,616 SH   SOLE 40 4,616 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630 6,424 282,767 SH   DFND 1 0 0 282,767
DBX ETF TR XTRACK MSCI EMRG 233051101 2,015 74,153 SH   DFND 1 0 0 74,153
DBX ETF TR XTRACKERS FTSE 233051515 6,006 192,065 SH   DFND 1 0 0 192,065
DBX ETF TR XTRACK MSCI ALL 233051820 404 12,242 SH   DFND 1 0 0 12,242
DBX ETF TR XTRACK MSCI EURP 233051853 7,532 220,491 SH   DFND 1 0 0 220,491
DBX ETF TR XTRACK MSCI EAFE 233051200 20,935 554,430 SH   DFND 1 0 0 554,430
DBX ETF TR XTRACK MSCI EURO 233051697 16 410 SH   DFND 1 0 0 410
DBX ETF TR XTRACKERS S&P 233051143 2,419 63,738 SH   DFND 1 0 0 63,738
DBX ETF TR XTRACK HRVST CSI 233051879 2,360 61,925 SH   DFND 1 0 0 61,925
DBX ETF TR XTRACK USD HIGH 233051432 25,783 643,279 SH   DFND 1 0 0 643,279
DBX ETF TR XTRACKERS RUSSEL 233051481 11,362 257,649 SH   DFND 1 0 0 257,649
DBX ETF TR XTRACK MSCI JAPN 233051507 2,235 44,161 SH   DFND 1 0 0 44,161
DBX ETF TR XTRACK HRVST CSI 233051879 49,980 1,311,467 SH   DFND 30 0 1,311,467 0
DBX ETF TR XTRACK MSCI EURP 233051853 796 23,300 SH   DFND 33 0 0 23,300
DBX ETF TR XTRACK MUN INFRA 233051705 75 2,584 SH   SOLE 40 2,584 0 0
DBX ETF TR XTRCK JP MRGN ES 233051713 11 493 SH   SOLE 40 493 0 0
DBX ETF TR XTCKRS BLMBRG US 233051739 29 1,295 SH   SOLE 40 1,295 0 0
DBX ETF TR XTRCK JP MRG ESG 233051747 12 572 SH   SOLE 40 572 0 0
DBX ETF TR XTRACK MSCI ALL 233051598 9 363 SH   SOLE 40 363 0 0
DBX ETF TR XTRACKERS S&P SM 233051119 1 37 SH   SOLE 40 37 0 0
DBX ETF TR XTRCK EURZON EQT 233051564 48 1,804 SH   SOLE 40 1,804 0 0
DBX ETF TR XTRACK INTL REAL 233051846 33 1,212 SH   SOLE 40 1,212 0 0
DBX ETF TR XTRACK MSCI CHIN 233051523 22 741 SH   SOLE 40 741 0 0
DBX ETF TR XTRACK MSCI GRMY 233051408 127 4,027 SH   SOLE 40 4,027 0 0
DBX ETF TR XTRACK MSCI ALL 233051820 88 2,680 SH   DFND 40 0 2,680 0
DBX ETF TR XTRACK MSCI EURP 233051853 135 3,957 SH   DFND 40 0 3,957 0
DBX ETF TR XTRACK MSCI EURO 233051697 183 4,837 SH   DFND 40 0 4,837 0
DBX ETF TR XTRACK HRVST CSI 233051879 49 1,277 SH   DFND 40 0 1,277 0
DBX ETF TR XTRCKR RUSL 1000 233051242 1 20 SH   SOLE 40 20 0 0
DBX ETF TR XTRACK MSCI CHNA 233051762 74 1,823 SH   SOLE 40 1,823 0 0
DBX ETF TR XTRACKERS RUSSEL 233051481 39 895 SH   DFND 40 0 895 0
DBX ETF TR XTRACKERS SHRT 233051283 6 121 SH   SOLE 40 121 0 0
DBX ETF TR XTRACKERS MSCI 233051135 11 131 SH   SOLE 40 131 0 0
DBX ETF TR XTRACK USD HIGH 233051432 38 937 SH   DFND   0 937 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 11,681 413,787 SH   DFND 1 0 0 413,787
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 30,418 1,077,519 SH   DFND 30 0 1,077,519 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 32 1,147 SH   DFND 40 0 1,147 0
DD3 ACQUISITION CORP II COM CL A 23318M100 18 1,801 SH   SOLE 40 1,801 0 0
DD3 ACQUISITION CORP II UNIT 99/99/9999 23318M209 7 685 SH   SOLE 40 685 0 0
DECARBONIZATION PLUS ACQU II *W EXP 01/19/202 242794113 6 4,811 SH   SOLE 40 4,811 0 0
DECARBONIZATION PLUS ACQU II UNIT 01/19/2026 242794204 20 1,909 SH   SOLE 40 1,909 0 0
DECARBONIZATION PLUS ACQUISI UNIT 07/15/2026 G2773W129 3 315 SH   SOLE 40 315 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 108 3,165 SH   DFND 1 0 0 3,165
DECIPHERA PHARMACEUTICALS IN COM 24344T101 932 27,431 SH   DFND 30 0 27,431 0
DECKERS OUTDOOR CORP COM 243537107 10,627 29,504 SH   DFND 1 0 0 29,504
DECKERS OUTDOOR CORP COM 243537107 8,277 22,979 SH   DFND 30 0 22,979 0
DECKERS OUTDOOR CORP COM 243537107 382 1,060 SH   DFND 40 0 1,060 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 2 3,073 SH   SOLE 40 3,073 0 0
DEEP LAKE CAPITAL ACQUSTN CO UNIT 01/04/2026 G27029126 2 168 SH   SOLE 40 168 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 8 868 SH   SOLE 40 868 0 0
DEERE & CO COM 244199105 127,922 381,776 SH   DFND 1 0 0 381,776
DEERE & CO COM 244199105 14,302 42,685 SH Call DFND 30 0 42,685 0
DEERE & CO COM 244199105 28,834 86,054 SH Put DFND 30 0 86,054 0
DEERE & CO COM 244199105 13,203 39,404 SH   DFND 30 0 0 39,404
DEERE & CO COM 244199105 82,037 244,835 SH   DFND 30 0 244,835 0
DEERE & CO COM 244199105 49,919 148,982 SH   DFND 31 0 0 148,982
DEERE & CO COM 244199105 13 40 SH   DFND 33 0 0 40
DEERE & CO COM 244199105 21,837 65,171 SH   DFND 34 0 0 65,171
DEERE & CO COM 244199105 438 1,308 SH   DFND 35 0 1,308 0
DEERE & CO COM 244199105 132 395 SH   DFND 40 0 395 0
DEERE & CO COM 244199105 28 85 SH   DFND 43 0 85 0
DEERE & CO COM 244199105 1,807 5,392 SH   DFND   0 0 5,392
DEL TACO RESTAURANTS INC NEW COM 245496104 5,974 684,322 SH   DFND 1 0 0 684,322
DEL TACO RESTAURANTS INC NEW COM 245496104 0 36 SH   DFND 40 0 36 0
DELAWARE ENHANCED GLOBAL DIV COM 246060107 95 9,368 SH   DFND 1 0 0 9,368
DELAWARE ENHANCED GLOBAL DIV COM 246060107 30 2,977 SH   DFND 40 0 2,977 0
DELAWARE INVTS COLO MUN INCO COM 246101109 56 3,783 SH   DFND 1 0 0 3,783
DELAWARE INVTS COLO MUN INCO COM 246101109 26 1,795 SH   DFND 40 0 1,795 0
DELAWARE INVTS DIVID & INCOM COM 245915103 190 17,256 SH   DFND 1 0 0 17,256
DELAWARE INVTS DIVID & INCOM COM 245915103 22 1,966 SH   DFND 40 0 1,966 0
DELAWARE INVTS MINN MUN INCO COM 24610V103 492 34,686 SH   DFND 1 0 0 34,686
DELAWARE INVTS MINN MUN INCO COM 24610V103 34 2,387 SH   DFND 40 0 2,387 0
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 683 48,405 SH   DFND 1 0 0 48,405
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 27 1,893 SH   DFND 40 0 1,893 0
DELAWARE IVY HIGH INCOME OPP COM 246107106 874 63,971 SH   DFND 1 0 0 63,971
DELAWARE IVY HIGH INCOME OPP COM 246107106 8 603 SH   DFND 30 0 603 0
DELAWARE IVY HIGH INCOME OPP COM 246107106 41 2,981 SH   DFND 40 0 2,981 0
DELCATH SYS INC COM NEW 24661P807 0 3 SH   DFND 1 0 0 3
DELCATH SYS INC COM NEW 24661P807 11 1,027 SH   DFND 40 0 1,027 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 81 1,794 SH   DFND 1 0 0 1,794
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 426 9,422 SH   DFND 30 0 9,422 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 20 450 SH   DFND 40 0 450 0
DELEK US HLDGS INC NEW COM 24665A103 425 23,643 SH   DFND 1 0 0 23,643
DELEK US HLDGS INC NEW COM 24665A103 3,170 176,405 SH   DFND 30 0 176,405 0
DELL TECHNOLOGIES INC CL C 24703L202 44,525 427,961 SH   DFND 1 0 0 427,961
DELL TECHNOLOGIES INC CL C 24703L202 20,631 198,300 SH Call DFND 30 0 198,300 0
DELL TECHNOLOGIES INC CL C 24703L202 8,323 80,000 SH Put DFND 30 0 80,000 0
DELL TECHNOLOGIES INC CL C 24703L202 1,256 12,071 SH   DFND 31 0 0 12,071
DELTA AIR LINES INC DEL COM NEW 247361702 50,925 1,195,153 SH   DFND 1 0 0 1,195,153
DELTA AIR LINES INC DEL COM NEW 247361702 9,310 218,500 SH Call DFND 30 0 218,500 0
DELTA AIR LINES INC DEL COM NEW 247361702 47,829 1,122,472 SH Put DFND 30 0 1,122,472 0
DELTA AIR LINES INC DEL COM NEW 247361702 48,411 1,136,153 SH   DFND 30 0 1,136,153 0
DELTA AIR LINES INC DEL COM NEW 247361702 316 7,419 SH   DFND 31 0 0 7,419
DELTA AIR LINES INC DEL COM NEW 247361702 19,661 461,418 SH   DFND 33 0 0 461,418
DELTA AIR LINES INC DEL COM NEW 247361702 103 2,412 SH   DFND 40 0 2,412 0
DELTA AIR LINES INC DEL COM NEW 247361702 213 5,000 SH   DFND 41 0 5,000 0
DELTA AIR LINES INC DEL COM NEW 247361702 29 690 SH   DFND   0 690 0
DELUXE CORP COM 248019101 385 10,715 SH   DFND 1 0 0 10,715
DELWINDS INS ACQUISITION COR *W EXP 08/01/202 24803C110 3 4,836 SH   SOLE 40 4,836 0 0
DELWINDS INS ACQUISITION COR UNIT 99/99/9999 24803C201 197 19,917 SH   SOLE 40 19,917 0 0
DENALI THERAPEUTICS INC COM 24823R105 115 2,281 SH   DFND 1 0 0 2,281
DENALI THERAPEUTICS INC COM 24823R105 3,138 62,199 SH   DFND 30 0 62,199 0
DENBURY INC COM 24790A101 14 200 SH   DFND 1 0 0 200
DENBURY INC COM 24790A101 5,274 75,073 SH   DFND 30 0 75,073 0
DENBURY INC COM 24790A101 77 1,095 SH   DFND 40 0 1,095 0
DENISON MINES CORP COM 248356107 2 1,440 SH   DFND 1 0 0 1,440
DENISON MINES CORP COM 248356107 2,029 1,380,042 SH   DFND 30 0 1,380,042 0
DENISON MINES CORP COM 248356107 74 50,000 SH   DFND 34 0 0 50,000
DENNYS CORP COM 24869P104 2 100 SH   DFND 1 0 0 100
DENNYS CORP COM 24869P104 15 914 SH   DFND 40 0 914 0
DENTSPLY SIRONA INC COM 24906P109 1,154 19,881 SH   DFND 1 0 0 19,881
DENTSPLY SIRONA INC COM 24906P109 14,594 251,402 SH   DFND 30 0 251,402 0
DENTSPLY SIRONA INC COM 24906P109 823 14,174 SH   DFND 31 0 0 14,174
DENTSPLY SIRONA INC COM 24906P109 57 980 SH   DFND 40 0 980 0
DENTSPLY SIRONA INC COM 24906P109 135 2,330 SH   DFND   0 2,330 0
DERMATA THERAPEUTICS INC *W EXP 08/13/202 249845116 2 3,000 SH   SOLE 40 3,000 0 0
DERMATA THERAPEUTICS INC COM 249845108 1 189 SH   SOLE 40 189 0 0
DERMTECH INC COM 24984K105 145 4,509 SH   DFND 1 0 0 4,509
DERMTECH INC COM 24984K105 2,779 86,536 SH   DFND 30 0 86,536 0
DERMTECH INC COM 24984K105 72 2,237 SH   DFND 40 0 2,237 0
DESCARTES SYS GROUP INC COM 249906108 130 1,601 SH   DFND 1 0 0 1,601
DESCARTES SYS GROUP INC COM 249906108 190 2,335 SH   DFND 30 0 2,335 0
DESCARTES SYS GROUP INC COM 249906108 55 678 SH   DFND 40 0 678 0
DESIGN THERAPEUTICS INC COM 25056L103 17 1,134 SH   SOLE 40 1,134 0 0
DESIGNER BRANDS INC CL A 250565108 884 63,479 SH   DFND 1 0 0 63,479
DESIGNER BRANDS INC CL A 250565108 0 20 SH   DFND 40 0 20 0
DESKTOP METAL INC COM CL A 25058X105 1,372 191,390 SH   DFND 1 0 0 191,390
DESPEGAR COM CORP ORD SHS G27358103 111 9,267 SH   DFND 1 0 0 9,267
DESPEGAR COM CORP ORD SHS G27358103 5 389 SH   DFND 30 0 389 0
DESTINATION XL GROUP INC COM 25065K104 9 1,461 SH   SOLE 40 1,461 0 0
DESWELL INDS INC COM 250639101 4 1,230 SH   SOLE 40 1,230 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 596 46,950 SH   DFND 1 0 0 46,950
DEUTSCHE BANK A G NAMEN AKT D18190898 1,416 111,494 SH   DFND 17 0 0 111,494
DEUTSCHE BANK A G NAMEN AKT D18190898 75,279 5,927,500 SH Call DFND 30 0 5,927,500 0
DEUTSCHE BANK A G NAMEN AKT D18190898 35,216 2,772,900 SH Put DFND 30 0 2,772,900 0
DEUTSCHE BANK A G NAMEN AKT D18190898 12,724 1,001,922 SH   DFND 30 0 1,001,922 0
DEUTSCHE BANK A G NAMEN AKT D18190898 947 74,581 SH   DFND 31 0 0 74,581
DEUTSCHE BANK A G NAMEN AKT D18190898 5,684 447,543 SH   DFND 33 0 0 447,543
DEUTSCHE BANK A G NAMEN AKT D18190898 76 6,023 SH   DFND 34 0 0 6,023
DEUTSCHE BANK A G NAMEN AKT D18190898 10 822 SH   DFND 39 0 0 822
DEUTSCHE BANK A G NAMEN AKT D18190898 11 860 SH   DFND 40 0 860 0
DEUTSCHE BK AG LONDON BRH GOLD DOUBLE SHOR 25154H756 6 2,242 SH   SOLE 40 2,242 0 0
DEUTSCHE BK AG LONDON BRH DB GOLD SHORT 25154H731 13 1,219 SH   SOLE 40 1,219 0 0
DEUTSCHE BK AG LONDON BRH DB GOLD DBL LNG 25154H749 154 4,230 SH   SOLE 40 4,230 0 0
DEUTSCHE BK AG LONDON BRH DB COMM LNG ETN 25154H459 14 1,497 SH   SOLE 40 1,497 0 0
DEVON ENERGY CORP NEW COM 25179M103 25 700 SH   DFND 1 0 0 700
DEVON ENERGY CORP NEW COM 25179M103 29,662 835,303 SH   DFND 1 0 0 835,303
DEVON ENERGY CORP NEW COM 25179M103 14,204 400,000 SH Call DFND 30 0 400,000 0
DEVON ENERGY CORP NEW COM 25179M103 10,341 291,200 SH Put DFND 30 0 291,200 0
DEVON ENERGY CORP NEW COM 25179M103 35,306 994,257 SH   DFND 30 0 994,257 0
DEVON ENERGY CORP NEW COM 25179M103 146 4,123 SH   DFND 31 0 0 4,123
DEXCOM INC COM 252131107 27,900 51,019 SH   DFND 1 0 0 51,019
DEXCOM INC COM 252131107 58,792 107,509 SH   DFND 30 0 107,509 0
DEXCOM INC COM 252131107 5,369 9,817 SH   DFND 31 0 0 9,817
DEXCOM INC COM 252131107 109 200 SH   DFND 33 0 0 200
DEXCOM INC COM 252131107 1,725 3,154 SH   DFND 35 0 3,154 0
DEXCOM INC COM 252131107 3,678 6,726 SH   DFND 39 0 0 6,726
DEXCOM INC COM 252131107 16 30 SH   DFND 41 0 30 0
DFP HEALTHCARE ACQUISITNS CO COM CL A 23343Q100 303 30,443 SH   SOLE 40 30,443 0 0
DFP HEALTHCARE ACQUISITNS CO UNIT 03/31/2025 23343Q209 4 380 SH   SOLE 40 380 0 0
DHB CAPITAL CORP CL A COM 23291W109 9 900 SH   SOLE 40 900 0 0
DHB CAPITAL CORP UNIT 03/31/2028 23291W208 15 1,499 SH   SOLE 40 1,499 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 1 1,635 SH   SOLE 40 1,635 0 0
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 14 1,422 SH   SOLE 40 1,422 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 1 121 SH   SOLE 40 121 0 0
DHI GROUP INC COM 23331S100 4 827 SH   SOLE 40 827 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 48 7,377 SH   DFND 1 0 0 7,377
DHT HOLDINGS INC SHS NEW Y2065G121 163 24,937 SH   DFND 30 0 24,937 0
DIAGEO PLC SPON ADR NEW 25243Q205 39 200 SH Put DFND 1 0 0 200
DIAGEO PLC SPON ADR NEW 25243Q205 425,065 2,202,407 SH   DFND 1 0 0 2,202,407
DIAGEO PLC SPON ADR NEW 25243Q205 3,118 16,158 SH   DFND 30 0 16,158 0
DIAGEO PLC SPON ADR NEW 25243Q205 203 1,052 SH   DFND 35 0 1,052 0
DIAGEO PLC SPON ADR NEW 25243Q205 6 30 SH   DFND 40 0 30 0
DIAGEO PLC SPON ADR NEW 25243Q205 39 200 SH   DFND   0 200 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 42 240 SH   DFND 1 0 0 240
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 28 158 SH   DFND 40 0 158 0
DIAMONDBACK ENERGY INC COM 25278X109 23,309 246,212 SH   DFND 1 0 0 246,212
DIAMONDBACK ENERGY INC COM 25278X109 124,983 1,320,200 SH Call DFND 30 0 1,320,200 0
DIAMONDBACK ENERGY INC COM 25278X109 2,064 21,800 SH Put DFND 30 0 21,800 0
DIAMONDBACK ENERGY INC COM 25278X109 45,475 480,358 SH   DFND 30 0 480,358 0
DIAMONDBACK ENERGY INC COM 25278X109 73 771 SH   DFND 40 0 771 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 1 2,104 SH   SOLE 40 2,104 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 10 996 SH   SOLE 40 996 0 0
DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 14 1,368 SH   SOLE 40 1,368 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 41 4,324 SH   DFND 1 0 0 4,324
DIAMONDROCK HOSPITALITY CO COM 252784301 2,755 291,583 SH   DFND 30 0 291,583 0
DIANA SHIPPING INC COM Y2066G104 11 1,908 SH   DFND 1 0 0 1,908
DIANA SHIPPING INC COM Y2066G104 1,027 179,630 SH   DFND 30 0 179,630 0
DICERNA PHARMACEUTICALS INC COM 253031108 158 7,856 SH   DFND 1 0 0 7,856
DICERNA PHARMACEUTICALS INC COM 253031108 22,018 1,092,173 SH   DFND 30 0 1,092,173 0
DICERNA PHARMACEUTICALS INC COM 253031108 16 800 SH   DFND 33 0 0 800
DICERNA PHARMACEUTICALS INC COM 253031108 9 446 SH   DFND 40 0 446 0
DICKS SPORTING GOODS INC COM 253393102 22,536 188,158 SH   DFND 1 0 0 188,158
DICKS SPORTING GOODS INC COM 253393102 6,426 53,656 SH   DFND 30 0 53,656 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 40 5,150 SH   DFND 1 0 0 5,150
DIDI GLOBAL INC SPONSORED ADS 23292E108 87,157 11,188,265 SH   DFND 30 0 11,188,265 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 126 16,200 SH   DFND 31 0 0 16,200
DIDI GLOBAL INC SPONSORED ADS 23292E108 8 1,000 SH   DFND 33 0 0 1,000
DIDI GLOBAL INC SPONSORED ADS 23292E108 1,169 150,000 SH Put DFND 40 0 150,000 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 1,669 214,200 SH   DFND 40 0 214,200 0
DIEBOLD NIXDORF INC COM STK 253651103 46 4,588 SH   DFND 1 0 0 4,588
DIEBOLD NIXDORF INC COM STK 253651103 1 57 SH   DFND 40 0 57 0
DIFFUSION PHARMACEUTICALS IN COM PAR 253748305 0 1 SH   SOLE 30 1 0 0
DIFFUSION PHARMACEUTICALS IN COM PAR 253748305 1 2,093 SH   SOLE 40 2,093 0 0
DIGI INTL INC COM 253798102 71 3,358 SH   DFND 1 0 0 3,358
DIGI INTL INC COM 253798102 42 1,985 SH   DFND 30 0 1,985 0
DIGI INTL INC COM 253798102 6 273 SH   DFND 40 0 273 0
DIGIMARC CORP NEW COM 25381B101 189 5,481 SH   DFND 1 0 0 5,481
DIGINEX LIMITED SHS Y2074E109 26 8,136 SH   SOLE 30 8,136 0 0
DIGINEX LIMITED SHS Y2074E109 2 581 SH   SOLE 40 581 0 0
DIGITAL ALLY INC COM NEW 25382P208 1 1,000 SH   DFND 1 0 0 1,000
DIGITAL BRANDS GROUP INC COM 25401N101 16 5,205 SH   SOLE 40 5,205 0 0
DIGITAL MEDIA SOLUTIONS INC *W EXP 07/15/202 25401G114 2 3,000 SH   DFND 1 0 0 3,000
DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 4 488 SH   SOLE 40 488 0 0
DIGITAL RLTY TR INC COM 253868103 41,700 288,681 SH   DFND 1 0 0 288,681
DIGITAL RLTY TR INC COM 253868103 17,536 121,400 SH Put DFND 30 0 121,400 0
DIGITAL RLTY TR INC COM 253868103 48,533 335,987 SH   DFND 30 0 335,987 0
DIGITAL RLTY TR INC COM 253868103 1,079 7,473 SH   DFND 31 0 0 7,473
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 1 980 SH   SOLE 40 980 0 0
DIGITAL TURBINE INC COM NEW 25400W102 12,615 183,485 SH   DFND 1 0 0 183,485
DIGITAL TURBINE INC COM NEW 25400W102 5,121 74,486 SH   DFND 30 0 74,486 0
DIGITAL TURBINE INC COM NEW 25400W102 39 567 SH   DFND 33 0 0 567
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 8 851 SH   SOLE 40 851 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 8,978 1,488,892 SH   DFND 1 0 0 1,488,892
DIGITALBRIDGE GROUP INC CL A COM 25401T108 133 21,979 SH   DFND 30 0 21,979 0
DIGITALOCEAN HLDGS INC COM 25402D102 8,456 108,926 SH   DFND 1 0 0 108,926
DIGITALOCEAN HLDGS INC COM 25402D102 2,018 26,000 SH Put DFND 30 0 26,000 0
DILA CAPITAL ACQUISITION COR UNIT 99/99/9999 254028202 20 1,955 SH   SOLE 40 1,955 0 0
DILA CAPITAL ACQUISITION COR COM CL A 254028103 11 1,091 SH   SOLE 40 1,091 0 0
DILLARDS INC CL A 254067101 320 1,854 SH   DFND 1 0 0 1,854
DILLARDS INC CL A 254067101 2,524 14,631 SH   DFND 30 0 14,631 0
DILLARDS INC CL A 254067101 79 459 SH   DFND 40 0 459 0
DIME CMNTY BANCSHARES INC COM 25432X102 21 645 SH   DFND 1 0 0 645
DIME CMNTY BANCSHARES INC COM 25432X102 460 14,070 SH   DFND 30 0 14,070 0
DIME CMNTY BANCSHARES INC COM 25432X102 2 56 SH   DFND 40 0 56 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 50,410 1,947,829 SH   DFND 1 0 0 1,947,829
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 40,927 1,540,360 SH   DFND 1 0 0 1,540,360
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 959 35,177 SH   DFND 1 0 0 35,177
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 687 23,755 SH   DFND 1 0 0 23,755
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 3,360 111,476 SH   DFND 1 0 0 111,476
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 333 10,159 SH   DFND 1 0 0 10,159
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2,214 49,868 SH   DFND 1 0 0 49,868
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 2,842 60,258 SH   DFND 1 0 0 60,258
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1,332 23,158 SH   DFND 1 0 0 23,158
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 20 754 SH   DFND 40 0 754 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 80 2,453 SH   DFND 40 0 2,453 0
DINE BRANDS GLOBAL INC COM 254423106 1,067 13,133 SH   DFND 1 0 0 13,133
DINE BRANDS GLOBAL INC COM 254423106 444 5,464 SH   DFND 30 0 5,464 0
DINGDONG CAYMAN LTD ADS 25445D101 32 1,365 SH   SOLE 40 1,365 0 0
DIODES INC COM 254543101 2,328 25,697 SH   DFND 1 0 0 25,697
DIODES INC COM 254543101 370 4,089 SH   DFND 30 0 4,089 0
DIRECT SELLING ACQUISITIN CO UNIT 99/99/9999 25460L202 197 19,531 SH   SOLE 40 19,531 0 0
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 45 1,416 SH   DFND 1 0 0 1,416
DIREXION SHS ETF TR WORK FROM HOME 25460G773 601 8,122 SH   DFND 1 0 0 8,122
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 9,724 117,331 SH   DFND 1 0 0 117,331
DIREXION SHS ETF TR DAILY TECHNOLOGY 25460G872 315 66,000 SH   SOLE 30 66,000 0 0
DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 159 15,466 SH   SOLE 30 15,466 0 0
DIREXION SHS ETF TR HYDROGEN ETF 25460G617 5,063 250,000 SH   SOLE 30 250,000 0 0
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 231 10,769 SH   SOLE 30 10,769 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 190 8,180 SH   SOLE 30 8,180 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25460G880 0 2 SH   SOLE 30 2 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 754 24,456 SH   SOLE 30 24,456 0 0
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 33 775 SH   SOLE 30 775 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 1,003 17,710 SH Call SOLE 30 17,710 0 0
DIREXION SHS ETF TR DAILY MSCI REAL 25460E141 4 777 SH   SOLE 33 777 0 0
DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G690 354 50,000 SH   SOLE 33 50,000 0 0
DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547 11 1,111 SH   SOLE 33 1,111 0 0
DIREXION SHS ETF TR CSI300 CHINA1X 25459Y116 6 333 SH   SOLE 33 333 0 0
DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521 386 20,000 SH   SOLE 33 20,000 0 0
DIREXION SHS ETF TR DAILY CS 2X SH 25460E505 1,394 71,800 SH   SOLE 33 71,800 0 0
DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716 5 222 SH   SOLE 33 222 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 400 17,264 SH   SOLE 33 17,264 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25460E240 10 438 SH   SOLE 33 438 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25460G880 1 23 SH   SOLE 33 23 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 14 438 SH   SOLE 33 438 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 21 515 SH   SOLE 33 515 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 260 4,700 SH   SOLE 33 4,700 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 1,483 26,190 SH   SOLE 33 26,190 0 0
DIREXION SHS ETF TR DAILY MSCI INDIA 25490K331 105 1,710 SH   SOLE 33 1,710 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 819 13,151 SH   SOLE 33 13,151 0 0
DIREXION SHS ETF TR DAILY DJ BULL 25460E364 1,765 22,300 SH   SOLE 33 22,300 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 87 1,100 SH   SOLE 33 1,100 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 1,631 19,670 SH   SOLE 33 19,670 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 6,164 57,615 SH   SOLE 33 57,615 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 487 4,210 SH   SOLE 33 4,210 0 0
DIREXION SHS ETF TR DAILY 5G COMMUNI 25460G559 4 189 SH   SOLE 40 189 0 0
DIREXION SHS ETF TR WORLD WITHOUT 25460G641 43 1,517 SH   SOLE 40 1,517 0 0
DIREXION SHS ETF TR DAILY TECHNOLOGY 25460G872 31 6,595 SH   SOLE 40 6,595 0 0
DIREXION SHS ETF TR DAILY MSCI REAL 25460E141 6 1,214 SH   SOLE 40 1,214 0 0
DIREXION SHS ETF TR DLY S&P OIL GAS 25460G658 42 6,977 SH   SOLE 40 6,977 0 0
DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G690 50 7,069 SH   SOLE 40 7,069 0 0
DIREXION SHS ETF TR LOW PRICED STK 25460G534 1,169 125,000 SH   SOLE 40 125,000 0 0
DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547 19 2,010 SH   SOLE 40 2,010 0 0
DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 72 7,050 SH   SOLE 40 7,050 0 0
DIREXION SHS ETF TR DLY JR GOLD 2X 25460G807 2 135 SH   SOLE 40 135 0 0
DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521 107 5,536 SH   SOLE 40 5,536 0 0
DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716 67 3,137 SH   SOLE 40 3,137 0 0
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 93 4,353 SH   SOLE 40 4,353 0 0
DIREXION SHS ETF TR DAILY GLOBAL CLN 25460G526 21 951 SH   SOLE 40 951 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25460E240 166 7,086 SH   SOLE 40 7,086 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25460G880 177 7,303 SH   SOLE 40 7,303 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 106 4,038 SH   SOLE 40 4,038 0 0
DIREXION SHS ETF TR DRX DLYSOKOR3X 25459Y520 32 1,156 SH   SOLE 40 1,156 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 209 6,769 SH   SOLE 40 6,769 0 0
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 102 3,179 SH   DFND 40 0 3,179 0
DIREXION SHS ETF TR DLY RUSSIA BL 2X 25490K273 90 2,812 SH   SOLE 40 2,812 0 0
DIREXION SHS ETF TR DLY INDL BU 3X 25460E737 56 1,486 SH   SOLE 40 1,486 0 0
DIREXION SHS ETF TR DAILY ROBOTICS 25460G823 32 686 SH   SOLE 40 686 0 0
DIREXION SHS ETF TR FLIGHT TO SAFT 25460G203 87 1,787 SH   SOLE 40 1,787 0 0
DIREXION SHS ETF TR DYNAMIC HEDGE 25460G740 0 1 SH   SOLE 40 1 0 0
DIREXION SHS ETF TR DAILY MSCI INDIA 25490K331 100 1,624 SH   SOLE 40 1,624 0 0
DIREXION SHS ETF TR DAILY LATIN AMER 25460E273 100 1,606 SH   SOLE 40 1,606 0 0
DIREXION SHS ETF TR FALLEN KNIVES 25460G757 34 481 SH   SOLE 40 481 0 0
DIREXION SHS ETF TR WORK FROM HOME 25460G773 308 4,165 SH   DFND 40 0 4,165 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 3 31 SH   DFND 40 0 31 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 360 4,339 SH   SOLE 40 4,339 0 0
DIREXION SHS ETF TR DLY MSCI MX 3X 25460E281 81 969 SH   SOLE 40 969 0 0
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 68 734 SH   SOLE 40 734 0 0
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 28 256 SH   SOLE 40 256 0 0
DIREXION SHS ETF TR RUSELL1000 GWT 25460E448 155 1,322 SH   SOLE 40 1,322 0 0
DIREXION SHS ETF TR RETAIL BULL 3X 25460G815 62 330 SH   SOLE 40 330 0 0
DIREXION SHS ETF TR DAILY RGNAL BULL 25460G864 22 97 SH   SOLE 40 97 0 0
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 2 697 SH   DFND 1 0 0 697
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 0 100 SH   DFND 30 0 100 0
DISCOVER FINL SVCS COM 254709108 12 100 SH Put DFND 1 0 0 100
DISCOVER FINL SVCS COM 254709108 155,748 1,267,786 SH   DFND 1 0 0 1,267,786
DISCOVER FINL SVCS COM 254709108 6,450 52,500 SH Put DFND 30 0 52,500 0
DISCOVER FINL SVCS COM 254709108 47,798 389,075 SH   DFND 30 0 389,075 0
DISCOVER FINL SVCS COM 254709108 2,144 17,449 SH   DFND 31 0 0 17,449
DISCOVER FINL SVCS COM 254709108 85 690 SH   DFND 33 0 0 690
DISCOVER FINL SVCS COM 254709108 63 516 SH   DFND 40 0 516 0
DISCOVERY INC COM SER C 25470F302 1,785 73,568 SH   DFND 1 0 0 73,568
DISCOVERY INC COM SER A 25470F104 24,426 962,413 SH   DFND 1 0 0 962,413
DISCOVERY INC COM SER C 25470F302 2 84 SH Put DFND 30 0 84 0
DISCOVERY INC COM SER C 25470F302 15,939 656,744 SH   DFND 30 0 656,744 0
DISCOVERY INC COM SER A 25470F104 3,755 147,953 SH Call DFND 30 0 147,953 0
DISCOVERY INC COM SER A 25470F104 1 47 SH Put DFND 30 0 47 0
DISCOVERY INC COM SER A 25470F104 6,217 244,975 SH   DFND 30 0 244,975 0
DISCOVERY INC COM SER C 25470F302 400 16,494 SH   DFND 31 0 0 16,494
DISCOVERY INC COM SER A 25470F104 258 10,156 SH   DFND 31 0 0 10,156
DISCOVERY INC COM SER A 25470F104 19 735 SH   DFND 40 0 735 0
DISCOVERY INC COM SER C 25470F302 7 300 SH   DFND   0 300 0
DISCOVERY INC COM SER A 25470F104 46 1,800 SH   DFND   0 1,800 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 25 24,000 PRN   DFND 1 0 0 24,000
DISH NETWORK CORPORATION CL A 25470M109 1,449 33,340 SH   DFND 1 0 0 33,340
DISH NETWORK CORPORATION CL A 25470M109 13,733 316,000 SH Call DFND 30 0 316,000 0
DISH NETWORK CORPORATION CL A 25470M109 14,345 330,069 SH Put DFND 30 0 330,069 0
DISH NETWORK CORPORATION CL A 25470M109 3,256 74,915 SH   DFND 30 0 74,915 0
DISH NETWORK CORPORATION CL A 25470M109 266 6,112 SH   DFND 31 0 0 6,112
DISH NETWORK CORPORATION CL A 25470M109 47 1,079 SH   DFND 40 0 1,079 0
DISNEY WALT CO COM 254687106 237 1,400 SH Put DFND 1 0 0 1,400
DISNEY WALT CO COM 254687106 979,663 5,790,998 SH   DFND 1 0 0 5,790,998
DISNEY WALT CO COM 254687106 11,989 70,870 SH   DFND 17 0 0 70,870
DISNEY WALT CO COM 254687106 97,648 577,219 SH Call DFND 30 0 577,219 0
DISNEY WALT CO COM 254687106 215,216 1,272,190 SH Put DFND 30 0 1,272,190 0
DISNEY WALT CO COM 254687106 10,149 59,990 SH   DFND 30 0 0 59,990
DISNEY WALT CO COM 254687106 190,105 1,123,751 SH   DFND 30 0 1,123,751 0
DISNEY WALT CO COM 254687106 55,891 330,386 SH   DFND 31 0 0 330,386
DISNEY WALT CO COM 254687106 4,296 25,392 SH   DFND 33 0 0 25,392
DISNEY WALT CO COM 254687106 109,924 649,787 SH   DFND 34 0 0 649,787
DISNEY WALT CO COM 254687106 3,383 20,000 SH   DFND 35 0 20,000 0
DISNEY WALT CO COM 254687106 9,634 56,948 SH   DFND 39 0 0 56,948
DISNEY WALT CO COM 254687106 3,786 22,378 SH   DFND 41 0 22,378 0
DISNEY WALT CO COM 254687106 341 2,017 SH   DFND 43 0 2,017 0
DISNEY WALT CO COM 254687106 1,268 7,497 SH   DFND   0 0 7,497
DISNEY WALT CO COM 254687106 868 5,133 SH   DFND   0 5,133 0
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128 1 1,169 SH   SOLE 40 1,169 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 351 21,871 SH   DFND 1 0 0 21,871
DIVERSEY HLDGS LTD ORD SHS G28923103 22 1,355 SH   DFND 30 0 1,355 0
DIVERSEY HLDGS LTD ORD SHS G28923103 23 1,408 SH   DFND 40 0 1,408 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 301 88,693 SH   DFND 1 0 0 88,693
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1,449 427,315 SH   DFND 30 0 427,315 0
DIXIE GROUP INC CL A 255519100 24 5,000 SH   DFND 1 0 0 5,000
DIXIE GROUP INC CL A 255519100 6 1,246 SH   DFND 40 0 1,246 0
DLOCAL LTD CLASS A COM G29018101 3,656 67,003 SH   DFND 1 0 0 67,003
DLOCAL LTD CLASS A COM G29018101 815 14,944 SH   DFND 30 0 14,944 0
DLOCAL LTD CLASS A COM G29018101 36 660 SH   DFND 33 0 0 660
DLOCAL LTD CLASS A COM G29018101 36 662 SH   DFND 40 0 662 0
DMC GLOBAL INC COM 23291C103 18 490 SH   DFND 1 0 0 490
DMC GLOBAL INC COM 23291C103 14 387 SH   DFND 30 0 387 0
DMC GLOBAL INC COM 23291C103 2 64 SH   DFND 40 0 64 0
DMY TECHNOLOGY GROUP INC IV *W EXP 03/04/202 23344K110 2 1,200 SH   SOLE 40 1,200 0 0
DMY TECHNOLOGY GROUP INC IV UNIT 99/99/9999 23344K201 21 2,017 SH   SOLE 40 2,017 0 0
DNP SELECT INCOME FD INC COM 23325P104 5,421 508,580 SH   DFND 1 0 0 508,580
DNP SELECT INCOME FD INC COM 23325P104 68 6,397 SH   DFND 40 0 6,397 0
DOCEBO INC COM 25609L105 7 91 SH   SOLE 40 91 0 0
DOCUMENT SEC SYS INC COM NEW 25614T309 0 64 SH   DFND 1 0 0 64
DOCUMENT SEC SYS INC COM NEW 25614T309 0 102 SH   DFND 30 0 102 0
DOCUSIGN INC COM 256163106 144,972 563,152 SH   DFND 1 0 0 563,152
DOCUSIGN INC COM 256163106 45 173 SH   DFND 17 0 0 173
DOCUSIGN INC COM 256163106 23,503 91,300 SH Call DFND 30 0 91,300 0
DOCUSIGN INC COM 256163106 185,375 720,100 SH Put DFND 30 0 720,100 0
DOCUSIGN INC COM 256163106 46,227 179,573 SH   DFND 30 0 179,573 0
DOCUSIGN INC COM 256163106 1,327 5,153 SH   DFND 31 0 0 5,153
DOCUSIGN INC COM 256163106 12,234 47,523 SH   DFND 33 0 0 47,523
DOCUSIGN INC COM 256163106 4 15 SH   DFND 39 0 0 15
DOCUSIGN INC COM 256163106 66 255 SH   DFND 43 0 255 0
DOCUSIGN INC COM 256163106 90 350 SH   DFND   0 350 0
DOGNESS INTERNATIONAL CORP COM CL A G2788T103 7 2,580 SH   SOLE 40 2,580 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 8,418 95,660 SH   DFND 1 0 0 95,660
DOLBY LABORATORIES INC COM CL A 25659T107 1,708 19,406 SH   DFND 30 0 19,406 0
DOLBY LABORATORIES INC COM CL A 25659T107 67 767 SH   DFND   0 767 0
DOLE PLC ORD SHS G27907107 0 10 SH   DFND 1 0 0 10
DOLE PLC ORD SHS G27907107 30,636 1,806,365 SH   DFND 30 0 1,806,365 0
DOLE PLC ORD SHS G27907107 17 984 SH   DFND 40 0 984 0
DOLLAR GEN CORP NEW COM 256677105 21 100 SH Put DFND 1 0 0 100
DOLLAR GEN CORP NEW COM 256677105 226,577 1,068,056 SH   DFND 1 0 0 1,068,056
DOLLAR GEN CORP NEW COM 256677105 26 121 SH   DFND 17 0 0 121
DOLLAR GEN CORP NEW COM 256677105 12,014 56,633 SH Call DFND 30 0 56,633 0
DOLLAR GEN CORP NEW COM 256677105 27,981 131,899 SH Put DFND 30 0 131,899 0
DOLLAR GEN CORP NEW COM 256677105 31,779 149,801 SH   DFND 30 0 149,801 0
DOLLAR GEN CORP NEW COM 256677105 3,312 15,612 SH   DFND 31 0 0 15,612
DOLLAR GEN CORP NEW COM 256677105 902 4,250 SH   DFND 34 0 0 4,250
DOLLAR GEN CORP NEW COM 256677105 2,108 9,936 SH   DFND 35 0 9,936 0
DOLLAR GEN CORP NEW COM 256677105 199 940 SH   DFND 40 0 940 0
DOLLAR GEN CORP NEW COM 256677105 265 1,250 SH   DFND 41 0 1,250 0
DOLLAR GEN CORP NEW COM 256677105 1,514 7,138 SH   DFND   0 7,138 0
DOLLAR TREE INC COM 256746108 26,092 272,586 SH   DFND 1 0 0 272,586
DOLLAR TREE INC COM 256746108 26,118 272,857 SH Call DFND 30 0 272,857 0
DOLLAR TREE INC COM 256746108 56,116 586,256 SH Put DFND 30 0 586,256 0
DOLLAR TREE INC COM 256746108 24,740 258,457 SH   DFND 30 0 258,457 0
DOLLAR TREE INC COM 256746108 667 6,965 SH   DFND 31 0 0 6,965
DOLLAR TREE INC COM 256746108 1,522 15,902 SH   DFND 35 0 15,902 0
DOLLAR TREE INC COM 256746108 14 150 SH   DFND   0 150 0
DOLPHIN ENTMT INC COM NEW 25686H209 12 1,000 SH   DFND 1 0 0 1,000
DOLPHIN ENTMT INC COM NEW 25686H209 48 3,910 SH   DFND 40 0 3,910 0
DOMA HOLDINGS INC COMMON STOCK 25703A104 173 23,325 SH   DFND 1 0 0 23,325
DOMA HOLDINGS INC *W EXP 07/28/202 25703A112 6 4,010 SH   SOLE 40 4,010 0 0
DOMINION ENERGY INC COM 25746U109 51 700 SH Put DFND 1 0 0 700
DOMINION ENERGY INC COM 25746U109 104,279 1,428,088 SH   DFND 1 0 0 1,428,088
DOMINION ENERGY INC COM 25746U109 22,872 313,229 SH Call DFND 30 0 313,229 0
DOMINION ENERGY INC COM 25746U109 61,404 840,915 SH Put DFND 30 0 840,915 0
DOMINION ENERGY INC COM 25746U109 26,683 365,421 SH   DFND 30 0 365,421 0
DOMINION ENERGY INC COM 25746U109 399 5,467 SH   DFND 31 0 0 5,467
DOMINION ENERGY INC COM 25746U109 29 396 SH   DFND 35 0 396 0
DOMINION ENERGY INC COM 25746U109 51 695 SH   DFND   0 695 0
DOMINOS PIZZA INC COM 25754A201 22,247 46,643 SH   DFND 1 0 0 46,643
DOMINOS PIZZA INC COM 25754A201 4,388 9,200 SH Call DFND 30 0 9,200 0
DOMINOS PIZZA INC COM 25754A201 11,209 23,500 SH Put DFND 30 0 23,500 0
DOMINOS PIZZA INC COM 25754A201 1,058 2,218 SH   DFND 31 0 0 2,218
DOMINOS PIZZA INC COM 25754A201 9 19 SH   DFND 33 0 0 19
DOMINOS PIZZA INC COM 25754A201 148 311 SH   DFND 40 0 311 0
DOMINOS PIZZA INC COM 25754A201 72 150 SH   DFND 43 0 150 0
DOMO INC COM CL B 257554105 1,716 20,318 SH   DFND 1 0 0 20,318
DOMO INC COM CL B 257554105 208 2,466 SH   DFND 30 0 2,466 0
DOMO INC COM CL B 257554105 37 440 SH   DFND 33 0 0 440
DOMO INC COM CL B 257554105 66 782 SH   DFND 40 0 782 0
DOMTAR CORP COM NEW 257559203 23 414 SH   DFND 1 0 0 414
DOMTAR CORP COM NEW 257559203 2,393 43,880 SH   DFND 30 0 43,880 0
DONALDSON INC COM 257651109 10,671 185,881 SH   DFND 1 0 0 185,881
DONALDSON INC COM 257651109 1,722 29,996 SH   DFND 30 0 29,996 0
DONALDSON INC COM 257651109 146 2,547 SH   DFND 40 0 2,547 0
DONALDSON INC COM 257651109 48 840 SH   DFND   0 840 0
DONEGAL GROUP INC CL B 257701300 6 472 SH   SOLE 40 472 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 26 738 SH   DFND 1 0 0 738
DONNELLEY FINL SOLUTIONS INC COM 25787G100 44 1,263 SH   DFND 30 0 1,263 0
DONNELLEY R R & SONS CO COM 257867200 2 311 SH   DFND 1 0 0 311
DOORDASH INC CL A 25809K105 10,300 50,005 SH   DFND 1 0 0 50,005
DOORDASH INC CL A 25809K105 2,060 10,000 SH Put DFND 30 0 10,000 0
DOORDASH INC CL A 25809K105 3,258 15,816 SH   DFND 30 0 15,816 0
DOORDASH INC CL A 25809K105 288 1,400 SH   DFND 31 0 0 1,400
DOORDASH INC CL A 25809K105 33 158 SH   DFND 40 0 158 0
DORCHESTER MINERALS LP COM UNIT 25820R105 495 25,835 SH   DFND 1 0 0 25,835
DORCHESTER MINERALS LP COM UNIT 25820R105 92 4,824 SH   DFND 30 0 4,824 0
DORCHESTER MINERALS LP COM UNIT 25820R105 14 744 SH   DFND 40 0 744 0
DORIAN LPG LTD SHS USD Y2106R110 34 2,725 SH   DFND 1 0 0 2,725
DORIAN LPG LTD SHS USD Y2106R110 9 751 SH   DFND 30 0 751 0
DORMAN PRODS INC COM 258278100 1,235 13,048 SH   DFND 1 0 0 13,048
DORMAN PRODS INC COM 258278100 48 503 SH   DFND 40 0 503 0
DOUBLEDOWN INTERACTIVE CO LT ADS 25862B109 34 1,945 SH   SOLE 40 1,945 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 34,871 1,963,474 SH   DFND 1 0 0 1,963,474
DOUBLELINE INCOME SOLUTIONS COM 258622109 54 3,045 SH   DFND 30 0 3,045 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 3,233 163,934 SH   DFND 1 0 0 163,934
DOUBLELINE OPPORTUNISTIC CR COM 258623107 7 355 SH   DFND 30 0 355 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 72 3,640 SH   DFND 40 0 3,640 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 38,487 2,013,958 SH   DFND 1 0 0 2,013,958
DOUBLEVERIFY HLDGS INC COM 25862V105 8 229 SH   SOLE 30 229 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 46 1,356 SH   SOLE 40 1,356 0 0
DOUGLAS DYNAMICS INC COM 25960R105 76 2,084 SH   DFND 1 0 0 2,084
DOUGLAS EMMETT INC COM 25960P109 9 300 SH   DFND 1 0 0 300
DOUGLAS EMMETT INC COM 25960P109 10,803 341,751 SH   DFND 30 0 341,751 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 602 182,996 SH   DFND 1 0 0 182,996
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 184 55,995 SH   DFND 30 0 55,995 0
DOVER CORP COM 260003108 19,767 127,119 SH   DFND 1 0 0 127,119
DOVER CORP COM 260003108 29,234 187,997 SH   DFND 30 0 187,997 0
DOVER CORP COM 260003108 1,340 8,617 SH   DFND 31 0 0 8,617
DOVER CORP COM 260003108 54 348 SH   DFND 40 0 348 0
DOVER MOTORSPORTS INC COM 260174107 1 400 SH   DFND 1 0 0 400
DOW INC COM 260557103 1,134 19,700 SH Put DFND 1 0 0 19,700
DOW INC COM 260557103 180,594 3,137,493 SH   DFND 1 0 0 3,137,493
DOW INC COM 260557103 18,763 325,981 SH Call DFND 30 0 325,981 0
DOW INC COM 260557103 81,991 1,424,442 SH Put DFND 30 0 1,424,442 0
DOW INC COM 260557103 49,947 867,740 SH   DFND 30 0 867,740 0
DOW INC COM 260557103 1,143 19,858 SH   DFND 31 0 0 19,858
DOW INC COM 260557103 16 285 SH   DFND 33 0 0 285
DOW INC COM 260557103 86 1,490 SH   DFND 40 0 1,490 0
DOW INC COM 260557103 85 1,472 SH   DFND 43 0 1,472 0
DOW INC COM 260557103 45 777 SH   DFND   0 777 0
DOXIMITY INC CL A 26622P107 1,786 22,136 SH   DFND 1 0 0 22,136
DOXIMITY INC CL A 26622P107 205 2,540 SH   DFND 33 0 0 2,540
DPCM CAP INC COM CL A 23344P101 2 230 SH   DFND 1 0 0 230
DPCM CAP INC COM CL A 23344P101 2 237 SH   DFND 40 0 237 0
DPCM CAP INC UNIT 99/99/9999 23344P200 7 692 SH   SOLE 40 692 0 0
DR REDDYS LABS LTD ADR 256135203 996 15,296 SH   DFND 1 0 0 15,296
DR REDDYS LABS LTD ADR 256135203 11 166 SH   DFND 30 0 166 0
DR REDDYS LABS LTD ADR 256135203 63 971 SH   DFND 40 0 971 0
DRAFTKINGS INC COM CL A 26142R104 47,757 991,640 SH   DFND 1 0 0 991,640
DRAFTKINGS INC COM CL A 26142R104 2,745 57,000 SH Call DFND 30 0 57,000 0
DRAFTKINGS INC COM CL A 26142R104 1,377 28,600 SH Put DFND 30 0 28,600 0
DRAFTKINGS INC COM CL A 26142R104 413 8,570 SH   DFND 31 0 0 8,570
DRAFTKINGS INC COM CL A 26142R104 122 2,530 SH   DFND 33 0 0 2,530
DRAGANFLY INC. COM NEW 26142Q205 12 3,701 SH   SOLE 40 3,701 0 0
DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 59 5,951 SH   SOLE 40 5,951 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 16 1,683 SH   SOLE 40 1,683 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 51 6,317 SH   SOLE 30 6,317 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 11 1,376 SH   SOLE 40 1,376 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 2 104 SH   DFND 1 0 0 104
DRIL-QUIP INC COM 262037104 5 214 SH   DFND 1 0 0 214
DRIL-QUIP INC COM 262037104 184 7,322 SH   DFND 30 0 7,322 0
DRIVE SHACK INC COM 262077100 633 225,329 SH   DFND 1 0 0 225,329
DRIVE SHACK INC COM 262077100 27 9,619 SH   DFND 40 0 9,619 0
DRIVEN BRANDS HLDGS INC COM 26210V102 317 10,958 SH   DFND 1 0 0 10,958
DRIVEN BRANDS HLDGS INC COM 26210V102 633 21,900 SH   DFND 33 0 0 21,900
DRIVEN BRANDS HLDGS INC COM 26210V102 4 139 SH   DFND 40 0 139 0
DROPBOX INC CL A 26210C104 13,638 466,724 SH   DFND 1 0 0 466,724
DROPBOX INC CL A 26210C104 70 2,400 SH Call DFND 30 0 2,400 0
DROPBOX INC CL A 26210C104 3,506 120,000 SH Put DFND 30 0 120,000 0
DROPBOX INC CL A 26210C104 6,604 226,014 SH   DFND 30 0 226,014 0
DROPBOX INC CL A 26210C104 231 7,897 SH   DFND 31 0 0 7,897
DROPBOX INC CL A 26210C104 2,045 70,000 SH   DFND 33 0 0 70,000
DROPBOX INC CL A 26210C104 8 289 SH   DFND 40 0 289 0
DSP GROUPS INC COM 23332B106 28 1,291 SH   SOLE 30 1,291 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 3,656 79,062 SH   DFND 1 0 0 79,062
DT MIDSTREAM INC COMMON STOCK 23345M107 2,011 43,493 SH   DFND 30 0 43,493 0
DT MIDSTREAM INC COMMON STOCK 23345M107 9 200 SH   DFND 33 0 0 200
DT MIDSTREAM INC COMMON STOCK 23345M107 41 896 SH   DFND 40 0 896 0
DTE ENERGY CO COM 233331107 10,956 98,075 SH   DFND 1 0 0 98,075
DTE ENERGY CO COM 233331107 15,811 141,533 SH   DFND 30 0 141,533 0
DTE ENERGY CO COM 233331107 145 1,300 SH   DFND 31 0 0 1,300
DTE ENERGY CO COM 233331107 45 400 SH   DFND 33 0 0 400
DTE ENERGY CO COM 233331107 37 328 SH   DFND 40 0 328 0
DTF TAX-FREE INCOME INC COM 23334J107 232 16,074 SH   DFND 1 0 0 16,074
DTRT HEALTH ACQUISITION CORP UNIT 08/31/2029 23344T202 4 394 SH   SOLE 40 394 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 376 8,488 SH   DFND 1 0 0 8,488
DUCK CREEK TECHNOLOGIES INC SHS 264120106 2,318 52,406 SH   DFND 30 0 52,406 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 19 440 SH   DFND 40 0 440 0
DUCKHORN PORTFOLIO INC COM 26414D106 35 1,525 SH   DFND 1 0 0 1,525
DUCKHORN PORTFOLIO INC COM 26414D106 25 1,100 SH   DFND 33 0 0 1,100
DUCOMMUN INC DEL COM 264147109 13 255 SH   DFND 1 0 0 255
DUCOMMUN INC DEL COM 264147109 16 317 SH   DFND 30 0 317 0
DUCOMMUN INC DEL COM 264147109 12 233 SH   DFND 40 0 233 0
DUDDELL STREET ACQUISITN COR *W EXP 99/99/999 G28553116 0 21 SH   SOLE 40 21 0 0
DUDDELL STREET ACQUISITN COR CL A G28553108 11 1,145 SH   SOLE 40 1,145 0 0
DUDDELL STREET ACQUISITN COR UNIT 10/21/2025 G28553124 16 1,609 SH   SOLE 40 1,609 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 3,642 271,373 SH   DFND 1 0 0 271,373
DUKE ENERGY CORP NEW COM NEW 26441C204 156 1,600 SH Put DFND 1 0 0 1,600
DUKE ENERGY CORP NEW COM NEW 26441C204 145,499 1,490,926 SH   DFND 1 0 0 1,490,926
DUKE ENERGY CORP NEW COM NEW 26441C204 6,583 67,452 SH   DFND 17 0 0 67,452
DUKE ENERGY CORP NEW COM NEW 26441C204 86,095 882,209 SH Call DFND 30 0 882,209 0
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DUOLINGO INC CL A COM 26603R106 48 289 SH   DFND 40 0 289 0
DUOS TECHNOLOGIES GROUP INC COM 266042407 6 1,000 SH   DFND 1 0 0 1,000
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DXP ENTERPRISES INC COM NEW 233377407 29 979 SH   SOLE 30 979 0 0
DYCOM INDS INC COM 267475101 111 1,561 SH   DFND 1 0 0 1,561
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 135 44,194 SH   DFND 1 0 0 44,194
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E L F BEAUTY INC COM 26856L103 9,671 332,917 SH   DFND 1 0 0 332,917
E L F BEAUTY INC COM 26856L103 563 19,365 SH   DFND 30 0 19,365 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 1 1,992 SH   SOLE 40 1,992 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 21 2,150 SH   SOLE 40 2,150 0 0
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EAGLE BANCORP INC MD COM 268948106 103 1,788 SH   DFND 1 0 0 1,788
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EAGLE BANCORP MONT INC COM 26942G100 16 705 SH   SOLE 40 705 0 0
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EAGLE CAP GROWTH FD INC COM 269451100 5 481 SH   DFND 40 0 481 0
EAGLE MATLS INC COM 26969P108 2,062 15,723 SH   DFND 1 0 0 15,723
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EAGLE MATLS INC COM 26969P108 6 43 SH   DFND 35 0 43 0
EAGLE MATLS INC COM 26969P108 4 28 SH   DFND 40 0 28 0
EAGLE PHARMACEUTICALS INC COM 269796108 3 50 SH   DFND 1 0 0 50
EAGLE PHARMACEUTICALS INC COM 269796108 1,271 22,780 SH   DFND 30 0 22,780 0
EAGLE PHARMACEUTICALS INC COM 269796108 21 374 SH   DFND 40 0 374 0
EAGLE POINT INCOME COMPANY I COM 269817102 177 10,055 SH   DFND 1 0 0 10,055
EAGLE PT CR CO LLC COM 269808101 89 6,524 SH   DFND 1 0 0 6,524
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EAST RES ACQUISITION CO COM CL A 274681105 14 1,469 SH   SOLE 40 1,469 0 0
EAST RES ACQUISITION CO UNIT 07/01/2027 274681204 12 1,157 SH   SOLE 40 1,157 0 0
EAST STONE ACQUISITION CORP SHS G2911D108 28 2,782 SH   SOLE 40 2,782 0 0
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EASTGROUP PPTYS INC COM 277276101 2,578 15,473 SH   DFND 1 0 0 15,473
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EASTMAN CHEM CO COM 277432100 31,246 310,167 SH   DFND 1 0 0 310,167
EASTMAN CHEM CO COM 277432100 4,030 40,000 SH Put DFND 30 0 40,000 0
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EASTMAN CHEM CO COM 277432100 321 3,191 SH   DFND 31 0 0 3,191
EASTMAN KODAK CO COM NEW 277461406 18 2,682 SH   DFND 1 0 0 2,682
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EATON CORP PLC SHS G29183103 30 200 SH Put DFND 1 0 0 200
EATON CORP PLC SHS G29183103 150,930 1,010,850 SH   DFND 1 0 0 1,010,850
EATON CORP PLC SHS G29183103 44,399 297,358 SH   DFND 30 0 297,358 0
EATON CORP PLC SHS G29183103 3,400 22,772 SH   DFND 31 0 0 22,772
EATON CORP PLC SHS G29183103 98 656 SH   DFND 40 0 656 0
EATON CORP PLC SHS G29183103 652 4,368 SH   DFND   0 4,368 0
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EATON VANCE FLTING RATE INC COM 278279104 213 14,649 SH   DFND 30 0 14,649 0
EATON VANCE LTD DURATION INC COM 27828H105 21,477 1,629,515 SH   DFND 1 0 0 1,629,515
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EATON VANCE MUN INCOME 2028 SHS 27829U105 3,976 178,046 SH   DFND 1 0 0 178,046
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EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 5,332 385,544 SH   DFND 1 0 0 385,544
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 840 35,487 SH   DFND 1 0 0 35,487
EATON VANCE NEW YORK MUN BD COM 27827Y109 3,647 297,227 SH   DFND 1 0 0 297,227
EATON VANCE RISK-MANAGED DIV COM 27829G106 761 71,187 SH   DFND 1 0 0 71,187
EATON VANCE RISK-MANAGED DIV COM 27829G106 12 1,097 SH   DFND 30 0 1,097 0
EATON VANCE RISK-MANAGED DIV COM 27829G106 6 558 SH   DFND 40 0 558 0
EATON VANCE SHORT DURATION D COM 27828V104 10 744 SH   DFND 1 0 0 744
EATON VANCE SHORT DURATION D COM 27828V104 53 3,960 SH   DFND 30 0 3,960 0
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EATON VANCE SR FLTNG RTE TR COM 27828Q105 3,669 251,139 SH   DFND 1 0 0 251,139
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EATON VANCE TAX ADVT DIV INC COM 27828G107 30,421 1,108,225 SH   DFND 1 0 0 1,108,225
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EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 21 1,832 SH   DFND 40 0 1,832 0
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EATON VANCE TAX MNGED BUY WR COM 27828X100 9 560 SH   DFND 30 0 560 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106 3,398 112,774 SH   DFND 1 0 0 112,774
EATON VANCE TAX-ADVANTAGED G COM 27828U106 29 976 SH   DFND 40 0 976 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 10,129 633,460 SH   DFND 1 0 0 633,460
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 32 2,027 SH   DFND 30 0 2,027 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 20 1,254 SH   DFND 40 0 1,254 0
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EATON VANCE TAX-MANAGED GLOB COM 27829F108 7,342 734,963 SH   DFND 1 0 0 734,963
EATON VANCE TAX-MANAGED GLOB COM 27829C105 4,659 431,025 SH   DFND 1 0 0 431,025
EATON VANCE TAX-MANAGED GLOB COM 27829F108 639 63,914 SH   DFND 30 0 63,914 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 26 2,419 SH   DFND 30 0 2,419 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 44 4,417 SH   DFND 40 0 4,417 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 45,319 2,129,649 SH   DFND 1 0 0 2,129,649
EBANG INTL HLDGS INC CL A SHS G3R33A106 1 632 SH   SOLE 30 632 0 0
EBAY INC. COM 278642103 44,303 635,897 SH   DFND 1 0 0 635,897
EBAY INC. COM 278642103 21,883 314,100 SH Call DFND 30 0 314,100 0
EBAY INC. COM 278642103 29,700 426,300 SH Put DFND 30 0 426,300 0
EBAY INC. COM 278642103 52,532 754,013 SH   DFND 30 0 754,013 0
EBAY INC. COM 278642103 2,660 38,184 SH   DFND 31 0 0 38,184
EBAY INC. COM 278642103 488 7,000 SH   DFND 34 0 0 7,000
EBAY INC. COM 278642103 836 12,000 SH   DFND 41 0 12,000 0
EBAY INC. COM 278642103 978 14,040 SH   DFND   0 14,040 0
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ECHOSTAR CORP CL A 278768106 1,153 45,214 SH   DFND 30 0 45,214 0
ECHOSTAR CORP CL A 278768106 11 423 SH   DFND 40 0 423 0
ECO WAVE POWER GLOBAL AB SPONSORED ADS 27900N103 1 159 SH   SOLE 40 159 0 0
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 687 49,302 SH   DFND 1 0 0 49,302
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 4 320 SH   DFND 40 0 320 0
ECOLAB INC COM 278865100 21 100 SH Call DFND 1 0 0 100
ECOLAB INC COM 278865100 121,519 582,490 SH   DFND 1 0 0 582,490
ECOLAB INC COM 278865100 8,208 39,345 SH   DFND 17 0 0 39,345
ECOLAB INC COM 278865100 41,371 198,308 SH   DFND 30 0 198,308 0
ECOLAB INC COM 278865100 2,987 14,316 SH   DFND 31 0 0 14,316
ECOLAB INC COM 278865100 2,041 9,784 SH   DFND 35 0 9,784 0
ECOLAB INC COM 278865100 6,208 29,756 SH   DFND 39 0 0 29,756
ECOLAB INC COM 278865100 168 805 SH   DFND 40 0 805 0
ECOLAB INC COM 278865100 80 385 SH   DFND   0 385 0
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ECP ENVIRONMENTAL GW OPT COR *W EXP 03/01/202 26829T118 1 880 SH   SOLE 40 880 0 0
ECP ENVIRONMENTAL GW OPT COR COM CL A 26829T100 0 29 SH   SOLE 40 29 0 0
ECP ENVIRONMENTAL GW OPT COR UNIT 03/01/2026 26829T209 9 945 SH   SOLE 40 945 0 0
EDAP TMS S A SPONSORED ADR 268311107 7 1,035 SH   SOLE 40 1,035 0 0
EDESA BIOTECH INC COM 27966L108 0 33 SH   DFND 31 0 33 0
EDESA BIOTECH INC COM 27966L108 39 5,336 SH   DFND 40 0 5,336 0
EDGEWELL PERS CARE CO COM 28035Q102 87 2,401 SH   DFND 1 0 0 2,401
EDGEWELL PERS CARE CO COM 28035Q102 413 11,373 SH   DFND 30 0 11,373 0
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EFFECTOR THERAPEUTICS INC *W EXP 12/31/202 28202V116 2 1,228 SH   SOLE 40 1,228 0 0
EG ACQUISITION CORP *W EXP 05/28/202 26846A118 2 2,572 SH   SOLE 40 2,572 0 0
EG ACQUISITION CORP COM CL A 26846A100 14 1,400 SH   SOLE 40 1,400 0 0
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EHANG HLDGS LTD ADS 26853E102 5 200 SH   DFND 1 0 0 200
EHANG HLDGS LTD ADS 26853E102 1,422 59,492 SH   DFND 30 0 59,492 0
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EHEALTH INC COM 28238P109 73 1,792 SH   DFND 1 0 0 1,792
EHEALTH INC COM 28238P109 236 5,826 SH   DFND 30 0 5,826 0
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EIGER BIOPHARMACEUTICALS INC COM 28249U105 25 3,781 SH   DFND 40 0 3,781 0
EJF ACQUISITION CORP CL A SHS G2955B109 9 954 SH   SOLE 40 954 0 0
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EL POLLO LOCO HLDGS INC COM 268603107 97 5,726 SH   DFND 30 0 5,726 0
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ELANCO ANIMAL HEALTH INC COM 28414H103 6,484 203,332 SH   DFND 1 0 0 203,332
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ELANCO ANIMAL HEALTH INC COM 28414H103 47,003 1,473,895 SH   DFND 30 0 1,473,895 0
ELANCO ANIMAL HEALTH INC COM 28414H103 392 12,277 SH   DFND 31 0 0 12,277
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ELASTIC N V ORD SHS N14506104 2,657 17,834 SH   DFND 1 0 0 17,834
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ELBIT SYS LTD ORD M3760D101 276 1,907 SH   DFND 1 0 0 1,907
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ELBIT SYS LTD ORD M3760D101 51 350 SH   DFND 33 0 0 350
ELDORADO GOLD CORP NEW COM 284902509 9 1,141 SH   DFND 1 0 0 1,141
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ELECTRAMECCANICA VEHS CORP *W EXP 08/03/202 284849114 0 139 SH   SOLE 40 139 0 0
ELECTRIC LAST MILE SOLUTNS I CLASS A COM 28489L104 3 450 SH   SOLE 33 450 0 0
ELECTRIC LAST MILE SOLUTNS I *W EXP 08/24/202 28489L112 3 2,108 SH   SOLE 40 2,108 0 0
ELECTROCORE INC COM 28531P103 9 7,936 SH   DFND 1 0 0 7,936
ELECTROCORE INC COM 28531P103 20 17,662 SH   DFND 40 0 17,662 0
ELECTROMED INC COM 285409108 11 1,000 SH   DFND 1 0 0 1,000
ELECTROMED INC COM 285409108 22 1,990 SH   DFND 40 0 1,990 0
ELECTRONIC ARTS INC COM 285512109 41,018 288,350 SH   DFND 1 0 0 288,350
ELECTRONIC ARTS INC COM 285512109 51,765 363,904 SH Call DFND 30 0 363,904 0
ELECTRONIC ARTS INC COM 285512109 91,622 644,092 SH Put DFND 30 0 644,092 0
ELECTRONIC ARTS INC COM 285512109 2,907 20,434 SH   DFND 30 0 0 20,434
ELECTRONIC ARTS INC COM 285512109 136,391 958,809 SH   DFND 30 0 958,809 0
ELECTRONIC ARTS INC COM 285512109 6,414 45,088 SH   DFND 31 0 0 45,088
ELECTRONIC ARTS INC COM 285512109 18 130 SH   DFND 33 0 0 130
ELECTRONIC ARTS INC COM 285512109 754 5,300 SH   DFND 34 0 0 5,300
ELECTRONIC ARTS INC COM 285512109 1,810 12,726 SH   DFND 35 0 12,726 0
ELECTRONIC ARTS INC COM 285512109 42 296 SH   DFND 40 0 296 0
ELECTRONIC ARTS INC COM 285512109 540 3,793 SH   DFND   0 0 3,793
ELECTRONIC ARTS INC COM 285512109 32 226 SH   DFND   0 226 0
ELECTRO-SENSORS INC COM 285233102 2 332 SH   SOLE 40 332 0 0
ELEDON PHARMACEUTICALS INC COM 28617K101 0 55 SH   DFND 1 0 0 55
ELEMENT SOLUTIONS INC COM 28618M106 6,781 312,774 SH   DFND 1 0 0 312,774
ELEMENT SOLUTIONS INC COM 28618M106 655 30,200 SH Put DFND 30 0 30,200 0
ELEMENT SOLUTIONS INC COM 28618M106 3,441 158,738 SH   DFND 30 0 158,738 0
ELEVATE CREDIT INC COM 28621V101 2 400 SH   DFND 1 0 0 400
ELIEM THERAPEUTICS INC COM 28658R106 249 13,873 SH   SOLE 40 13,873 0 0
ELLINGTON FINANCIAL INC COM 28852N109 4,055 221,691 SH   DFND 1 0 0 221,691
ELLINGTON FINANCIAL INC COM 28852N109 1,242 67,887 SH   DFND 30 0 67,887 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 10 929 SH   SOLE 40 929 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 1 100 SH   SOLE 40 100 0 0
ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 268 26,500 SH   SOLE 40 26,500 0 0
ELLOMAY CAPITAL LIMITED SHS M39927120 12 439 SH   SOLE 30 439 0 0
ELLOMAY CAPITAL LIMITED SHS M39927120 11 434 SH   SOLE 40 434 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 325 24,294 SH   DFND 1 0 0 24,294
ELYS GAME TECHNOLOGY CORP COM 290734102 0 12 SH   DFND 31 0 12 0
EMAGIN CORP COM NEW 29076N206 7 3,187 SH   SOLE 40 3,187 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 1 52 SH   DFND 1 0 0 52
EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 4 322 SH   SOLE 40 322 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 5,673 333,733 SH   DFND 1 0 0 333,733
EMBRAER S.A. SPONSORED ADS 29082A107 235 13,842 SH   DFND 30 0 13,842 0
EMCOR GROUP INC COM 29084Q100 1,487 12,887 SH   DFND 1 0 0 12,887
EMERALD HOLDING INC COM 29103W104 1 152 SH   SOLE 40 152 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 652 13,016 SH   DFND 1 0 0 13,016
EMERGENT BIOSOLUTIONS INC COM 29089Q105 3,704 73,982 SH   DFND 30 0 73,982 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 15 302 SH   DFND 35 0 302 0
EMERSON ELEC CO COM 291011104 9 100 SH Put DFND 1 0 0 100
EMERSON ELEC CO COM 291011104 139,973 1,485,911 SH   DFND 1 0 0 1,485,911
EMERSON ELEC CO COM 291011104 3,175 33,700 SH Call DFND 30 0 33,700 0
EMERSON ELEC CO COM 291011104 8,798 93,400 SH Put DFND 30 0 93,400 0
EMERSON ELEC CO COM 291011104 4,964 52,701 SH   DFND 30 0 0 52,701
EMERSON ELEC CO COM 291011104 43,967 466,739 SH   DFND 30 0 466,739 0
EMERSON ELEC CO COM 291011104 36,126 383,499 SH   DFND 31 0 0 383,499
EMERSON ELEC CO COM 291011104 7,178 76,198 SH   DFND 34 0 0 76,198
EMERSON ELEC CO COM 291011104 2,414 25,631 SH   DFND 35 0 25,631 0
EMERSON ELEC CO COM 291011104 13 140 SH   DFND 40 0 140 0
EMERSON ELEC CO COM 291011104 306 3,250 SH   DFND 41 0 3,250 0
EMERSON ELEC CO COM 291011104 40 420 SH   DFND 43 0 420 0
EMERSON ELEC CO COM 291011104 273 2,901 SH   DFND   0 0 2,901
EMERSON ELEC CO COM 291011104 100 1,065 SH   DFND   0 1,065 0
EMLES TR PROTECTIVE ALCTN 291361509 3 131 SH   SOLE 40 131 0 0
EMLES TR REAL ESTATE CRD 291361608 1 50 SH   SOLE 40 50 0 0
EMLES TR HOME ETF 291361103 0 1 SH   SOLE 40 1 0 0
EMLES TR FEDERAL CONTRCTR 291361871 2 74 SH   SOLE 40 74 0 0
EMLES TR LUXURY GOODS ETF 291361889 57 1,937 SH   SOLE 40 1,937 0 0
EMLES TR MADE IN AMERICA 291361707 31 1,059 SH   SOLE 40 1,059 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 184 19,611 SH   DFND 1 0 0 19,611
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 86 8,603 SH   DFND 1 0 0 8,603
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 525 51,744 SH   DFND 1 0 0 51,744
EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308 10 1,092 SH   DFND 40 0 1,092 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 24 2,405 SH   DFND 40 0 2,405 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 16 1,559 SH   DFND 40 0 1,559 0
EMPIRE ST RLTY TR INC CL A 292104106 1,358 135,426 SH   DFND 1 0 0 135,426
EMPIRE ST RLTY TR INC CL A 292104106 1,953 194,728 SH   DFND 30 0 194,728 0
EMPIRE ST RLTY TR INC CL A 292104106 53 5,252 SH   DFND 40 0 5,252 0
EMPLOYERS HLDGS INC COM 292218104 2 56 SH   DFND 1 0 0 56
EMPLOYERS HLDGS INC COM 292218104 71 1,801 SH   DFND 30 0 1,801 0
EMPLOYERS HLDGS INC COM 292218104 41 1,028 SH   DFND 40 0 1,028 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 1 1,444 SH   SOLE 40 1,444 0 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 9 930 SH   SOLE 40 930 0 0
EMPOWERMENT & INCLUSION CAPI UNIT 99/99/9999 29248N209 198 19,792 SH   SOLE 40 19,792 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 7 980 SH   SOLE 40 980 0 0
EMX RTY CORP COM 26873J107 6 2,400 SH   SOLE 40 2,400 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 877 108,047 SH   DFND 1 0 0 108,047
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 4,712 580,251 SH   DFND 30 0 580,251 0
ENANTA PHARMACEUTICALS INC COM 29251M106 1,763 31,042 SH   SOLE 30 31,042 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 9 163 SH   SOLE 40 163 0 0
ENBRIDGE INC COM 29250N105 64,720 1,626,138 SH   DFND 1 0 0 1,626,138
ENBRIDGE INC COM 29250N105 10,746 270,000 SH Call DFND 30 0 270,000 0
ENBRIDGE INC COM 29250N105 5,488 137,879 SH   DFND 30 0 137,879 0
ENBRIDGE INC COM 29250N105 3,139 78,864 SH   DFND 31 0 0 78,864
ENBRIDGE INC COM 29250N105 153 3,850 SH   DFND 33 0 0 3,850
ENBRIDGE INC COM 29250N105 13,346 335,323 SH   DFND 35 0 335,323 0
ENBRIDGE INC COM 29250N105 175 4,403 SH   DFND   0 4,403 0
ENCOMPASS HEALTH CORP COM 29261A100 1,360 18,124 SH   DFND 1 0 0 18,124
ENCOMPASS HEALTH CORP COM 29261A100 2,875 38,317 SH   DFND 30 0 38,317 0
ENCORE CAP GROUP INC COM 292554102 0 10 SH   DFND 1 0 0 10
ENCORE CAP GROUP INC COM 292554102 1,808 36,700 SH Put DFND 30 0 36,700 0
ENCORE WIRE CORP COM 292562105 4,723 49,803 SH   DFND 1 0 0 49,803
ENCORE WIRE CORP COM 292562105 478 5,042 SH   DFND 30 0 5,042 0
ENCORE WIRE CORP COM 292562105 83 871 SH   DFND 40 0 871 0
ENDAVA PLC ADS 29260V105 674 4,964 SH   DFND 1 0 0 4,964
ENDAVA PLC ADS 29260V105 326 2,397 SH   DFND 30 0 2,397 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 118 4,115 SH   DFND 1 0 0 4,115
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 11,206 390,866 SH   DFND 30 0 390,866 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 920 32,099 SH   DFND 35 0 32,099 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 36 1,252 SH   DFND 40 0 1,252 0
ENDEAVOUR SILVER CORP COM 29258Y103 115 28,032 SH   DFND 1 0 0 28,032
ENDEAVOUR SILVER CORP COM 29258Y103 234 57,212 SH   DFND 30 0 57,212 0
ENDEAVOUR SILVER CORP COM 29258Y103 79 19,285 SH   DFND 40 0 19,285 0
ENDO INTL PLC SHS G30401106 87 26,920 SH   DFND 1 0 0 26,920
ENDRA LIFE SCIENCES INC COM 29273B104 49 28,208 SH   DFND 1 0 0 28,208
ENDRA LIFE SCIENCES INC *W EXP 99/99/999 29273B112 1 3,533 SH   SOLE 40 3,533 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 1,385 236,707 SH   DFND 1 0 0 236,707
ENEL AMERICAS S A SPONSORED ADR 29274F104 645 110,277 SH   DFND 30 0 110,277 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 9 1,500 SH   DFND 33 0 0 1,500
ENEL CHILE S.A. SPONSORED ADR 29278D105 7 2,974 SH   DFND 1 0 0 2,974
ENEL CHILE S.A. SPONSORED ADR 29278D105 5 2,080 SH   DFND 30 0 2,080 0
ENERGIZER HLDGS INC NEW COM 29272W109 3,831 98,102 SH   DFND 1 0 0 98,102
ENERGIZER HLDGS INC NEW COM 29272W109 716 18,334 SH   DFND 30 0 18,334 0
ENERGOUS CORP COM 29272C103 4 1,713 SH   DFND 1 0 0 1,713
ENERGOUS CORP COM 29272C103 1 500 SH   DFND 31 0 0 500
ENERGY FUELS INC COM NEW 292671708 18 2,551 SH   DFND 1 0 0 2,551
ENERGY FUELS INC COM NEW 292671708 1,228 174,951 SH   DFND 30 0 174,951 0
ENERGY FUELS INC COM NEW 292671708 0 7 SH   DFND 31 0 7 0
ENERGY FUELS INC COM NEW 292671708 7 1,000 SH   DFND 33 0 0 1,000
ENERGY FUELS INC COM NEW 292671708 8 1,106 SH   DFND 34 0 0 1,106
ENERGY RECOVERY INC COM 29270J100 76 4,000 SH   DFND 1 0 0 4,000
ENERGY RECOVERY INC COM 29270J100 1,090 57,304 SH   DFND 30 0 57,304 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 10 1,000 SH Call DFND 1 0 0 1,000
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 161,962 16,906,220 SH   DFND 1 0 0 16,906,220
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 41,994 4,383,500 SH Call DFND 30 0 4,383,500 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 58,135 6,068,345 SH   DFND 30 0 6,068,345 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 5 250 SH   DFND 1 0 0 250
ENERPLUS CORP COM 292766102 49 6,075 SH   DFND 1 0 0 6,075
ENERPLUS CORP COM 292766102 113 14,116 SH   DFND 30 0 14,116 0
ENERSYS COM 29275Y102 1,098 14,748 SH   DFND 1 0 0 14,748
ENERSYS COM 29275Y102 50 674 SH   DFND 30 0 674 0
ENGINE MEDIA HLDGS INC COM 29287R103 2 410 SH   SOLE 40 410 0 0
ENGLOBAL CORP COM 293306106 80 30,000 SH   DFND 1 0 0 30,000
ENI S P A SPONSORED ADR 26874R108 345 12,910 SH   DFND 1 0 0 12,910
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 4,337 635,949 SH   DFND 1 0 0 635,949
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 11,809 1,731,494 SH   DFND 30 0 1,731,494 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 26 3,741 SH   DFND 40 0 3,741 0
ENLIVEX THERAPEUTICS LTD COM M4130Y106 7 750 SH   DFND 1 0 0 750
ENLIVEX THERAPEUTICS LTD COM M4130Y106 142 14,418 SH   DFND 30 0 14,418 0
ENLIVEX THERAPEUTICS LTD COM M4130Y106 3 286 SH   DFND 40 0 286 0
ENNIS INC COM 293389102 4,136 219,430 SH   DFND 1 0 0 219,430
ENNIS INC COM 293389102 94 4,997 SH   DFND 30 0 4,997 0
ENOCHIAN BIOSCIENCES INC COM 29350E104 0 15 SH   DFND 1 0 0 15
ENOVA INTL INC COM 29357K103 63 1,810 SH   DFND 1 0 0 1,810
ENOVA INTL INC COM 29357K103 262 7,582 SH   DFND 30 0 7,582 0
ENOVIX CORPORATION *W EXP 11/30/202 293594115 10 1,094 SH   SOLE 40 1,094 0 0
ENOVIX CORPORATION COM 293594107 2 90 SH   SOLE 40 90 0 0
ENPHASE ENERGY INC COM 29355A107 16,480 109,891 SH   DFND 1 0 0 109,891
ENPHASE ENERGY INC COM 29355A107 7,798 52,000 SH Put DFND 30 0 52,000 0
ENPHASE ENERGY INC COM 29355A107 23,236 154,935 SH   DFND 30 0 154,935 0
ENPHASE ENERGY INC COM 29355A107 528 3,521 SH   DFND 31 0 0 3,521
ENPHASE ENERGY INC COM 29355A107 249 1,660 SH   DFND 33 0 0 1,660
ENPRO INDS INC COM 29355X107 505 5,802 SH   DFND 1 0 0 5,802
ENPRO INDS INC COM 29355X107 200 2,297 SH   DFND 30 0 2,297 0
ENSIGN GROUP INC COM 29358P101 1,361 18,176 SH   DFND 1 0 0 18,176
ENSTAR GROUP LIMITED SHS G3075P101 3,985 16,975 SH   DFND 1 0 0 16,975
ENSTAR GROUP LIMITED SHS G3075P101 66 281 SH   DFND 30 0 281 0
ENTASIS THERAPEUTICS HLDGS I COM 293614103 18 5,310 SH   SOLE 40 5,310 0 0
ENTEGRIS INC COM 29362U104 126 1,000 SH Put DFND 1 0 0 1,000
ENTEGRIS INC COM 29362U104 12,783 101,529 SH   DFND 1 0 0 101,529
ENTEGRIS INC COM 29362U104 38,379 304,834 SH   DFND 30 0 304,834 0
ENTEGRIS INC COM 29362U104 52 415 SH   DFND 40 0 415 0
ENTERA BIO LTD *W EXP 07/02/202 M40527117 1 1,178 SH   SOLE 40 1,178 0 0
ENTERA BIO LTD SHS M40527109 3 565 SH   SOLE 40 565 0 0
ENTERGY CORP NEW COM 29364G103 20 200 SH Put DFND 1 0 0 200
ENTERGY CORP NEW COM 29364G103 27,680 278,726 SH   DFND 1 0 0 278,726
ENTERGY CORP NEW COM 29364G103 9,112 91,755 SH   DFND 30 0 91,755 0
ENTERGY CORP NEW COM 29364G103 139 1,396 SH   DFND 31 0 0 1,396
ENTERPRISE BANCORP INC MASS COM 293668109 14 377 SH   DFND 1 0 0 377
ENTERPRISE FINL SVCS CORP COM 293712105 65 1,432 SH   DFND 1 0 0 1,432
ENTERPRISE FINL SVCS CORP COM 293712105 477 10,538 SH   DFND 30 0 10,538 0
ENTERPRISE PRODS PARTNERS L COM 293792107 22 1,000 SH Put DFND 1 0 0 1,000
ENTERPRISE PRODS PARTNERS L COM 293792107 214,812 9,926,607 SH   DFND 1 0 0 9,926,607
ENTERPRISE PRODS PARTNERS L COM 293792107 6,629 306,320 SH Call DFND 30 0 306,320 0
ENTERPRISE PRODS PARTNERS L COM 293792107 12,091 558,720 SH Put DFND 30 0 558,720 0
ENTERPRISE PRODS PARTNERS L COM 293792107 22,661 1,047,198 SH   DFND 30 0 1,047,198 0
ENTERPRISE PRODS PARTNERS L COM 293792107 17 796 SH   DFND 40 0 796 0
ENTHUSIAST GAMING HLDGS INC COM 29385B109 17 4,790 SH   SOLE 30 4,790 0 0
ENTHUSIAST GAMING HLDGS INC COM 29385B109 14 3,764 SH   SOLE 40 3,764 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 4 600 SH   DFND 1 0 0 600
ENTRAVISION COMMUNICATIONS C CL A 29382R107 1 102 SH   DFND 40 0 102 0
ENTREPRENEURSHARES SERIES TR ERSHARES NEXTGEN 293828885 0 2 SH   SOLE 40 2 0 0
ENTREPRENEURSHARES SERIES TR ERSHARES 293828802 35 1,427 SH   SOLE 40 1,427 0 0
ENVELA CORP COM 29402E102 21 5,000 SH   DFND 1 0 0 5,000
ENVELA CORP COM 29402E102 10 2,460 SH   DFND 40 0 2,460 0
ENVERIC BIOSCIENCES INC COM NEW 29405E109 1 476 SH   DFND 1 0 0 476
ENVERIC BIOSCIENCES INC COM NEW 29405E109 0 1 SH   DFND 30 0 1 0
ENVESTNET INC COM 29404K106 1,670 20,808 SH   DFND 1 0 0 20,808
ENVIRONMENTAL IMPACT ACQU CO *W EXP 09/30/202 29408N114 7 7,235 SH   SOLE 40 7,235 0 0
ENVIRONMENTAL IMPACT ACQU CO UNIT 11/05/2025 29408N205 211 20,355 SH   SOLE 40 20,355 0 0
ENVIRONMENTAL IMPACT ACQU CO COM CL A 29408N106 1 67 SH   SOLE 40 67 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 433 10,361 SH   DFND 1 0 0 10,361
ENVISTA HOLDINGS CORPORATION COM 29415F104 3,315 79,281 SH   DFND 30 0 79,281 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 201 4,805 SH   DFND   0 4,805 0
ENVIVA PARTNERS LP COM UNIT 29414J107 1,347 24,907 SH   DFND 1 0 0 24,907
ENVIVA PARTNERS LP COM UNIT 29414J107 2,528 46,745 SH   DFND 30 0 46,745 0
ENVIVA PARTNERS LP COM UNIT 29414J107 24 436 SH   DFND 40 0 436 0
ENZO BIOCHEM INC COM 294100102 2 425 SH   DFND 1 0 0 425
ENZO BIOCHEM INC COM 294100102 14 3,939 SH   DFND 40 0 3,939 0
EOG RES INC COM 26875P101 8 100 SH Put DFND 1 0 0 100
EOG RES INC COM 26875P101 178,936 2,229,181 SH   DFND 1 0 0 2,229,181
EOG RES INC COM 26875P101 4,014 50,000 SH Put DFND 30 0 50,000 0
EOG RES INC COM 26875P101 4,203 52,367 SH   DFND 30 0 0 52,367
EOG RES INC COM 26875P101 80,375 1,001,305 SH   DFND 30 0 1,001,305 0
EOG RES INC COM 26875P101 26,621 331,638 SH   DFND 31 0 0 331,638
EOG RES INC COM 26875P101 205 2,560 SH   DFND 33 0 0 2,560
EOG RES INC COM 26875P101 7,009 87,316 SH   DFND 34 0 0 87,316
EOG RES INC COM 26875P101 158 1,971 SH   DFND 40 0 1,971 0
EOG RES INC COM 26875P101 257 3,200 SH   DFND 41 0 3,200 0
EOG RES INC COM 26875P101 225 2,802 SH   DFND   0 0 2,802
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 1,112 79,287 SH   DFND 1 0 0 79,287
EOS ENERGY ENTERPRISES INC *W EXP 05/06/202 29415C119 18 3,525 SH   SOLE 40 3,525 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 16 1,113 SH   DFND 40 0 1,113 0
EPAM SYS INC COM 29414B104 72,130 126,438 SH   DFND 1 0 0 126,438
EPAM SYS INC COM 29414B104 17,457 30,600 SH Put DFND 30 0 30,600 0
EPAM SYS INC COM 29414B104 18,686 32,755 SH   DFND 30 0 32,755 0
EPAM SYS INC COM 29414B104 904 1,584 SH   DFND 31 0 0 1,584
EPAM SYS INC COM 29414B104 2,920 5,118 SH   DFND 35 0 5,118 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 2 1,985 SH   SOLE 40 1,985 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 39 4,004 SH   SOLE 40 4,004 0 0
EPIPHANY TECHNOLOGY ACQUISIT UNIT 99/99/9999 29429X208 26 2,569 SH   SOLE 40 2,569 0 0
EPIZYME INC COM 29428V104 8 1,500 SH   DFND 1 0 0 1,500
EPIZYME INC COM 29428V104 185 36,227 SH   DFND 30 0 36,227 0
EPIZYME INC COM 29428V104 14 2,675 SH   DFND 40 0 2,675 0
EPLUS INC COM 294268107 5,561 54,194 SH   DFND 1 0 0 54,194
EPLUS INC COM 294268107 65 637 SH   DFND 30 0 637 0
EPLUS INC COM 294268107 77 750 SH   DFND 40 0 750 0
EPR PPTYS COM SH BEN INT 26884U109 565 11,441 SH   DFND 1 0 0 11,441
EPR PPTYS COM SH BEN INT 26884U109 2,446 49,533 SH   DFND 30 0 49,533 0
EQT CORP COM 26884L109 516 25,224 SH   DFND 1 0 0 25,224
EQT CORP COM 26884L109 3,900 190,600 SH Call DFND 30 0 190,600 0
EQT CORP COM 26884L109 6,576 321,386 SH   DFND 30 0 321,386 0
EQT CORP COM 26884L109 50 2,458 SH   DFND 40 0 2,458 0
EQUIFAX INC COM 294429105 12,224 48,237 SH   DFND 1 0 0 48,237
EQUIFAX INC COM 294429105 17,807 70,265 SH   DFND 30 0 70,265 0
EQUIFAX INC COM 294429105 962 3,796 SH   DFND 31 0 0 3,796
EQUIFAX INC COM 294429105 94 371 SH   DFND 40 0 371 0
EQUINIX INC COM 29444U700 36,028 45,597 SH   DFND 1 0 0 45,597
EQUINIX INC COM 29444U700 11,852 15,000 SH Put DFND 30 0 15,000 0
EQUINIX INC COM 29444U700 59,880 75,785 SH   DFND 30 0 75,785 0
EQUINIX INC COM 29444U700 4,009 5,074 SH   DFND 31 0 0 5,074
EQUINIX INC COM 29444U700 284 360 SH   DFND 34 0 0 360
EQUINIX INC COM 29444U700 780 987 SH   DFND 35 0 987 0
EQUINIX INC COM 29444U700 822 1,040 SH   DFND 41 0 1,040 0
EQUINIX INC COM 29444U700 20 25 SH   DFND   0 25 0
EQUINOR ASA SPONSORED ADR 29446M102 641 25,119 SH   DFND 1 0 0 25,119
EQUINOR ASA SPONSORED ADR 29446M102 10,516 412,398 SH   DFND 30 0 412,398 0
EQUINOR ASA SPONSORED ADR 29446M102 20 800 SH   DFND 33 0 0 800
EQUINOX GOLD CORP COM 29446Y502 80 12,133 SH   DFND 1 0 0 12,133
EQUINOX GOLD CORP COM 29446Y502 1,337 202,500 SH Call DFND 30 0 202,500 0
EQUINOX GOLD CORP COM 29446Y502 670 101,500 SH Put DFND 30 0 101,500 0
EQUINOX GOLD CORP COM 29446Y502 869 131,629 SH   DFND 30 0 131,629 0
EQUINOX GOLD CORP COM 29446Y502 8 1,229 SH   DFND 40 0 1,229 0
EQUITABLE HLDGS INC COM 29452E101 9 300 SH Put DFND 1 0 0 300
EQUITABLE HLDGS INC COM 29452E101 354 11,929 SH   DFND 1 0 0 11,929
EQUITABLE HLDGS INC COM 29452E101 6,718 226,641 SH   DFND 30 0 226,641 0
EQUITABLE HLDGS INC COM 29452E101 727 24,525 SH   DFND 31 0 0 24,525
EQUITABLE HLDGS INC COM 29452E101 7 240 SH   DFND 40 0 240 0
EQUITRANS MIDSTREAM CORP COM 294600101 19,119 1,885,551 SH   DFND 1 0 0 1,885,551
EQUITRANS MIDSTREAM CORP COM 294600101 5,402 532,731 SH   DFND 30 0 532,731 0
EQUITRANS MIDSTREAM CORP COM 294600101 6 605 SH   DFND 40 0 605 0
EQUITY BANCSHARES INC COM CL A 29460X109 33 992 SH   SOLE 40 992 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 392 15,092 SH   DFND 1 0 0 15,092
EQUITY COMWLTH COM SH BEN INT 294628102 2,926 112,611 SH   DFND 30 0 112,611 0
EQUITY COMWLTH COM SH BEN INT 294628102 61 2,333 SH   DFND 40 0 2,333 0
EQUITY DISTR ACQUISITION COR UNIT 99/99/9999 29465E205 339 33,593 SH   SOLE 40 33,593 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,706 21,840 SH   DFND 1 0 0 21,840
EQUITY LIFESTYLE PPTYS INC COM 29472R108 24,766 317,101 SH   DFND 30 0 317,101 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 409 5,243 SH   DFND 31 0 0 5,243
EQUITY RESIDENTIAL SH BEN INT 29476L107 8 100 SH Put DFND 1 0 0 100
EQUITY RESIDENTIAL SH BEN INT 29476L107 24,136 298,267 SH   DFND 1 0 0 298,267
EQUITY RESIDENTIAL SH BEN INT 29476L107 54,665 675,541 SH   DFND 30 0 675,541 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,588 19,626 SH   DFND 31 0 0 19,626
EQUUS TOTAL RETURN INC COM 294766100 6 2,495 SH   SOLE 40 2,495 0 0
ERASCA INC COM 29479A108 15 725 SH   SOLE 40 725 0 0
ERICSSON ADR B SEK 10 294821608 8,884 793,216 SH   DFND 1 0 0 793,216
ERICSSON ADR B SEK 10 294821608 4,227 377,372 SH   DFND 30 0 377,372 0
ERIE INDTY CO CL A 29530P102 1,706 9,561 SH   DFND 1 0 0 9,561
ERIE INDTY CO CL A 29530P102 2,501 14,019 SH   DFND 30 0 14,019 0
ERIE INDTY CO CL A 29530P102 282 1,581 SH   DFND 31 0 0 1,581
ERO COPPER CORP COM 296006109 113 6,366 SH   SOLE 30 6,366 0 0
ERO COPPER CORP COM 296006109 2 107 SH   SOLE 40 107 0 0
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 54 58,930 SH   DFND 1 0 0 58,930
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 32 35,017 SH   DFND 40 0 35,017 0
ESCALADE INC COM 296056104 14 765 SH   SOLE 40 765 0 0
ESCO TECHNOLOGIES INC COM 296315104 193 2,512 SH   DFND 1 0 0 2,512
ESCO TECHNOLOGIES INC COM 296315104 485 6,305 SH   DFND 30 0 6,305 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 9 913 SH   SOLE 40 913 0 0
ESOTERICA THEMATIC TRUST NEXTG ECONOMY 296582109 107 1,868 SH   SOLE 40 1,868 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 206 17,119 SH   DFND 1 0 0 17,119
ESPERION THERAPEUTICS INC NE COM 29664W105 209 17,303 SH   DFND 30 0 17,303 0
ESPERION THERAPEUTICS INC NE COM 29664W105 1 94 SH   DFND 40 0 94 0
ESPEY MFG & ELECTRS CORP COM 296650104 4 300 SH   DFND 1 0 0 300
ESPEY MFG & ELECTRS CORP COM 296650104 19 1,339 SH   DFND 40 0 1,339 0
ESPORTS ENTMT GROUP INC COM 29667K306 34 5,000 SH   DFND 1 0 0 5,000
ESPORTS ENTMT GROUP INC *W EXP 03/31/202 29667K116 2 359 SH   SOLE 40 359 0 0
ESPORTS ENTMT GROUP INC COM 29667K306 2 369 SH   DFND 40 0 369 0
ESQUIRE FINL HLDGS INC COM 29667J101 27 930 SH   DFND 1 0 0 930
ESSA BANCORP INC COM 29667D104 3 194 SH   DFND 1 0 0 194
ESSA BANCORP INC COM 29667D104 4 262 SH   DFND 40 0 262 0
ESSA PHARMA INC COM NEW 29668H708 118 14,805 SH   SOLE 30 14,805 0 0
ESSA PHARMA INC COM NEW 29668H708 1 81 SH   SOLE 40 81 0 0
ESSENT GROUP LTD COM G3198U102 201 4,571 SH   DFND 1 0 0 4,571
ESSENT GROUP LTD COM G3198U102 4,081 92,725 SH   DFND 30 0 92,725 0
ESSENT GROUP LTD COM G3198U102 48 1,100 SH   DFND 40 0 1,100 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 42 1,511 SH   DFND 1 0 0 1,511
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 3,510 125,718 SH   DFND 30 0 125,718 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 6 201 SH   DFND 40 0 201 0
ESSENTIAL UTILS INC COM 29670G102 11,889 258,005 SH   DFND 1 0 0 258,005
ESSENTIAL UTILS INC COM 29670G102 2,889 62,697 SH   DFND 30 0 62,697 0
ESSENTIAL UTILS INC COM 29670G102 587 12,735 SH   DFND 31 0 0 12,735
ESSEX PPTY TR INC COM 297178105 31,987 100,040 SH   DFND 1 0 0 100,040
ESSEX PPTY TR INC COM 297178105 31,476 98,442 SH   DFND 30 0 98,442 0
ESSEX PPTY TR INC COM 297178105 611 1,911 SH   DFND 31 0 0 1,911
ESSEX PPTY TR INC COM 297178105 110 344 SH   DFND 40 0 344 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 430 6,003 SH   DFND 1 0 0 6,003
ESTABLISHMENT LABS HLDGS INC COM G31249108 28,710 401,096 SH   DFND 30 0 401,096 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 51 713 SH   DFND 40 0 713 0
ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY 26923H200 15 422 SH   SOLE 30 422 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1 90 SH   DFND 1 0 0 90
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 21 315 SH   DFND 1 0 0 315
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 147 10,218 SH   DFND 30 0 10,218 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 903 14,848 SH   DFND 30 0 14,848 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 812 12,317 SH   SOLE 30 12,317 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 203 3,004 SH   DFND 30 0 3,004 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 61 1,000 SH   DFND 31 0 0 1,000
ETF MANAGERS TR PRIME 2X DLY JUR 26924G730 4 796 SH   SOLE 40 796 0 0
ETF MANAGERS TR ETFMG US ALTER 26924G755 0 1 SH   SOLE 40 1 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 52 4,364 SH   SOLE 40 4,364 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 0 34 SH   DFND 40 0 34 0
ETF MANAGERS TR TREATMENTS TSTNG 26924G763 80 1,949 SH   SOLE 40 1,949 0 0
ETF MANAGERS TR AI POWERED EQT 26924G813 51 1,244 SH   SOLE 40 1,244 0 0
ETF MANAGERS TR ETFMG SIT ULTR 26924G789 64 1,292 SH   SOLE 40 1,292 0 0
ETF MANAGERS TR WEDBUSH ETFMG 26924G805 83 1,612 SH   SOLE 40 1,612 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 51 842 SH   DFND 40 0 842 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 38 583 SH   SOLE 40 583 0 0
ETF MANAGERS TR WEDBUSH VID GAME 26924G706 25 296 SH   SOLE 40 296 0 0
ETF OPPORTUNITIES TRUST FORMIDABLE ETF 26923N306 1 36 SH   SOLE 40 36 0 0
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 5 166 SH   SOLE 40 166 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 18,127 767,116 SH   DFND 1 0 0 767,116
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 34,178 941,035 SH   DFND 1 0 0 941,035
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600 48 2,451 SH   SOLE 30 2,451 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 7,089 300,000 SH Call DFND 30 0 300,000 0
ETF SER SOLUTIONS US GLB JETS 26922A842 4,464 188,899 SH   DFND 30 0 188,899 0
ETF SER SOLUTIONS DFIANC NQ JR BT 26922A149 12 400 SH   SOLE 40 400 0 0
ETF SER SOLUTIONS LONCAR CANCER 26922A826 48 1,574 SH   SOLE 40 1,574 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 27 1,663 SH   SOLE 40 1,663 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600 70 3,547 SH   SOLE 40 3,547 0 0
ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873 124 5,500 SH   SOLE 40 5,500 0 0
ETF SER SOLUTIONS DEFIANCE NXT GN 26922B204 48 2,073 SH   SOLE 40 2,073 0 0
ETF SER SOLUTIONS AAM S&P DEV MK 26922A347 50 2,123 SH   SOLE 40 2,123 0 0
ETF SER SOLUTIONS BLUE HORIZON BNE 26922B303 24 864 SH   SOLE 40 864 0 0
ETF SER SOLUTIONS ACQUIRERS FD 26922A263 12 414 SH   SOLE 40 414 0 0
ETF SER SOLUTIONS NATIONWIDE RSK 26922A669 7 249 SH   SOLE 40 249 0 0
ETF SER SOLUTIONS NETLEASE CORP 26922A248 26 895 SH   SOLE 40 895 0 0
ETF SER SOLUTIONS AAM S&P 500 26922A594 61 2,059 SH   SOLE 40 2,059 0 0
ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105 25 834 SH   SOLE 40 834 0 0
ETF SER SOLUTIONS CLEARSHS OCIO 26922A727 13 409 SH   SOLE 40 409 0 0
ETF SER SOLUTIONS PRMSE CP DIVRSFD 26922A768 45 1,369 SH   SOLE 40 1,369 0 0
ETF SER SOLUTIONS AI PWD INTL EQTY 26922A461 23 700 SH   SOLE 40 700 0 0
ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 49 1,409 SH   SOLE 40 1,409 0 0
ETF SER SOLUTIONS US DIVERSIFIED 26922A511 23 648 SH   SOLE 40 648 0 0
ETF SER SOLUTIONS LONCAR CHINA BIO 26922A370 36 954 SH   SOLE 40 954 0 0
ETF SER SOLUTIONS NATIONWIDE ETF 26922A677 6 152 SH   SOLE 40 152 0 0
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 13 326 SH   SOLE 40 326 0 0
ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230 17 419 SH   SOLE 40 419 0 0
ETF SER SOLUTIONS NATIONWIDE MAX 26922A651 57 1,434 SH   SOLE 40 1,434 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321 4 94 SH   SOLE 40 94 0 0
ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 29 677 SH   SOLE 40 677 0 0
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 0 1 SH   SOLE 40 1 0 0
ETF SER SOLUTIONS VIDENT CORE US 26922A602 8 150 SH   SOLE 40 150 0 0
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 15 184 SH   SOLE 40 184 0 0
ETF SER SOLUTIONS CLERSHS PITON IN 26922A131 74 750 SH   SOLE 40 750 0 0
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 151 1,509 SH   SOLE 40 1,509 0 0
ETFIS SER TR I INFRACP REIT PFD 26923G400 4,236 173,332 SH   DFND 1 0 0 173,332
ETFIS SER TR I VIRTUS REAL AS 26923G780 41 1,627 SH   SOLE 40 1,627 0 0
ETFIS SER TR I VIRTUS REAVES UT 26923G806 4 100 SH   SOLE 40 100 0 0
ETFIS SER TR I VIRTUS LIFESC CT 26923G301 6 124 SH   SOLE 40 124 0 0
ETFIS SER TR I VIRTUS LIFESC BT 26923G202 2 30 SH   SOLE 40 30 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 6,768 285,561 SH   DFND 1 0 0 285,561
ETHAN ALLEN INTERIORS INC COM 297602104 7 293 SH   DFND 30 0 293 0
ETHAN ALLEN INTERIORS INC COM 297602104 7 278 SH   DFND 40 0 278 0
ETSY INC COM 29786A106 16,309 78,424 SH   DFND 1 0 0 78,424
ETSY INC COM 29786A106 1,040 5,000 SH Put DFND 30 0 5,000 0
ETSY INC COM 29786A106 6,888 33,121 SH   DFND 30 0 33,121 0
ETSY INC COM 29786A106 698 3,356 SH   DFND 31 0 0 3,356
ETSY INC COM 29786A106 31 150 SH   DFND 33 0 0 150
ETSY INC COM 29786A106 26 127 SH   DFND 40 0 127 0
EUCRATES BIOMEDICAL ACQU COR *W EXP 10/23/202 G3141W122 1 1,175 SH   SOLE 40 1,175 0 0
EUCRATES BIOMEDICAL ACQU COR UNIT 10/23/2027 G3141W114 14 1,408 SH   SOLE 40 1,408 0 0
EUCRATES BIOMEDICAL ACQU COR SHS G3141W106 24 2,500 SH   SOLE 40 2,500 0 0
EURONAV NV SHS B38564108 482 49,431 SH   DFND 1 0 0 49,431
EURONAV NV SHS B38564108 1,051 107,719 SH   DFND 31 0 0 107,719
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 15 14,000 PRN   DFND 1 0 0 14,000
EURONET WORLDWIDE INC COM 298736109 1,198 9,409 SH   DFND 1 0 0 9,409
EURONET WORLDWIDE INC COM 298736109 94 735 SH   DFND 40 0 735 0
EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 2 169 SH   SOLE 40 169 0 0
EUROPEAN BIOTECH ACQUTN CORP UNIT 03/09/2026 G3167F110 9 879 SH   SOLE 40 879 0 0
EUROPEAN EQUITY FD INC COM 298768102 10 941 SH   SOLE 40 941 0 0
EUROPEAN SUSTAINABLE GROWTH UNIT 01/18/2024 G3194F125 16 1,512 SH   SOLE 40 1,512 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 11 400 SH   DFND 1 0 0 400
EUROPEAN WAX CTR INC CLASS A COM 29882P106 9 305 SH   DFND 40 0 305 0
EUROSEAS LTD SHS Y23592135 14 430 SH   SOLE 30 430 0 0
EVANS BANCORP INC COM NEW 29911Q208 26 671 SH   SOLE 40 671 0 0
EVAXION BIOTECH A S ADS 29970R105 22 2,261 SH   SOLE 40 2,261 0 0
EVELO BIOSCIENCES INC COM 299734103 144 20,400 SH Call SOLE 30 20,400 0 0
EVELO BIOSCIENCES INC COM 299734103 8 1,138 SH   SOLE 40 1,138 0 0
EVENTBRITE INC COM CL A 29975E109 57 3,000 SH   DFND 1 0 0 3,000
EVERBRIDGE INC COM 29978A104 848 5,615 SH   DFND 1 0 0 5,615
EVERBRIDGE INC COM 29978A104 200 1,321 SH   DFND 30 0 1,321 0
EVERBRIDGE INC COM 29978A104 135 891 SH   DFND 40 0 891 0
EVERCOMMERCE INC COM 29977X105 48 2,941 SH   DFND 1 0 0 2,941
EVERCOMMERCE INC COM 29977X105 23 1,400 SH   DFND 40 0 1,400 0
EVERCORE INC CLASS A 29977A105 8,371 62,621 SH   DFND 1 0 0 62,621
EVERCORE INC CLASS A 29977A105 6,534 48,881 SH   DFND 30 0 48,881 0
EVERCORE INC CLASS A 29977A105 86 640 SH   DFND 40 0 640 0
EVEREST RE GROUP LTD COM G3223R108 2,870 11,446 SH   DFND 1 0 0 11,446
EVEREST RE GROUP LTD COM G3223R108 10,648 42,461 SH   DFND 30 0 42,461 0
EVEREST RE GROUP LTD COM G3223R108 320 1,276 SH   DFND 31 0 0 1,276
EVEREST RE GROUP LTD COM G3223R108 24 97 SH   DFND 40 0 97 0
EVER-GLORY INTL GROUP INC COM NEW 299766204 9 3,403 SH   SOLE 40 3,403 0 0
EVERGY INC COM 30034W106 7,041 113,195 SH   DFND 1 0 0 113,195
EVERGY INC COM 30034W106 6,280 100,965 SH   DFND 30 0 100,965 0
EVERGY INC COM 30034W106 104 1,668 SH   DFND 31 0 0 1,668
EVERGY INC COM 30034W106 71 1,134 SH   DFND 40 0 1,134 0
EVERI HLDGS INC COM 30034T103 174 7,210 SH   DFND 1 0 0 7,210
EVERI HLDGS INC COM 30034T103 1,082 44,750 SH   DFND 30 0 44,750 0
EVERI HLDGS INC COM 30034T103 26 1,067 SH   DFND 40 0 1,067 0
EVERQUOTE INC COM CL A 30041R108 309 16,612 SH   DFND 1 0 0 16,612
EVERQUOTE INC COM CL A 30041R108 4 218 SH   DFND 30 0 218 0
EVERSOURCE ENERGY COM 30040W108 54,182 662,696 SH   DFND 1 0 0 662,696
EVERSOURCE ENERGY COM 30040W108 14,619 178,803 SH   DFND 30 0 178,803 0
EVERSOURCE ENERGY COM 30040W108 1,525 18,651 SH   DFND 31 0 0 18,651
EVERSOURCE ENERGY COM 30040W108 76 925 SH   DFND 40 0 925 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 1,115 171,996 SH   DFND 1 0 0 171,996
EVERSPIN TECHNOLOGIES INC COM 30041T104 3 404 SH   DFND 40 0 404 0
EVERTEC INC COM 30040P103 283 6,183 SH   DFND 1 0 0 6,183
EVGO INC CL A COM 30052F100 32 3,895 SH   DFND 1 0 0 3,895
EVGO INC CL A COM 30052F100 39 4,726 SH   DFND 30 0 4,726 0
EVGO INC CL A COM 30052F100 16 2,000 SH   DFND 33 0 0 2,000
EVGO INC CL A COM 30052F100 32 3,910 SH   DFND 40 0 3,910 0
EVI INDS INC COM 26929N102 41 1,500 SH   DFND 1 0 0 1,500
EVO ACQUISITION CORP *W EXP 01/04/202 30052G116 0 168 SH   SOLE 40 168 0 0
EVO ACQUISITION CORP COM CL A 30052G108 12 1,200 SH   SOLE 40 1,200 0 0
EVO PMTS INC CL A COM 26927E104 26 1,090 SH   DFND 1 0 0 1,090
EVOFEM BIOSCIENCES INC COM 30048L104 5 7,202 SH   DFND 1 0 0 7,202
EVOFEM BIOSCIENCES INC COM 30048L104 0 345 SH   DFND 30 0 345 0
EVOFEM BIOSCIENCES INC COM 30048L104 29 38,885 SH   DFND 40 0 38,885 0
EVOGENE LTD SHS M4119S104 38 14,481 SH   DFND 1 0 0 14,481
EVOKE PHARMA INC COM 30049G104 3 2,303 SH   SOLE 40 2,303 0 0
EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3 18 16,000 PRN   DFND 1 0 0 16,000
EVOLENT HEALTH INC CL A 30050B101 284 9,150 SH   DFND 1 0 0 9,150
EVOLENT HEALTH INC CL A 30050B101 1,240 40,000 SH Call DFND 30 0 40,000 0
EVOLENT HEALTH INC CL A 30050B101 1,240 40,000 SH Put DFND 30 0 40,000 0
EVOLENT HEALTH INC CL A 30050B101 747 24,091 SH   DFND 30 0 24,091 0
EVOLUS INC COM 30052C107 42 5,450 SH   DFND 1 0 0 5,450
EVOLUS INC COM 30052C107 15 1,935 SH   DFND 40 0 1,935 0
EVOLUTION PETE CORP COM 30049A107 23 4,000 SH   DFND 1 0 0 4,000
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 85 14,100 SH   DFND 1 0 0 14,100
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 482 80,338 SH   DFND 30 0 80,338 0
EVOLVE TRANSITION INFRASTRU COM UNITS REP B 30053M104 3 2,983 SH   DFND 1 0 0 2,983
EVOLVE TRANSITION INFRASTRU COM UNITS REP B 30053M104 16 15,226 SH   DFND 30 0 15,226 0
EVOLVE TRANSITION INFRASTRU COM UNITS REP B 30053M104 15 14,138 SH   DFND 40 0 14,138 0
EVOLVING SYS INC COM NEW 30049R209 7 3,152 SH   SOLE 40 3,152 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 4,252 113,201 SH   DFND 1 0 0 113,201
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,742 46,368 SH   DFND 30 0 46,368 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 3 76 SH   DFND 40 0 76 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 7 7,000 PRN   DFND 1 0 0 7,000
EXACT SCIENCES CORP COM 30063P105 14,878 155,874 SH   DFND 1 0 0 155,874
EXACT SCIENCES CORP COM 30063P105 4,200 44,000 SH Put DFND 30 0 44,000 0
EXACT SCIENCES CORP COM 30063P105 13,449 140,902 SH   DFND 30 0 140,902 0
EXACT SCIENCES CORP COM 30063P105 410 4,291 SH   DFND 31 0 0 4,291
EXAGEN INC COM 30068X103 1,766 129,843 SH   SOLE 30 129,843 0 0
EXAGEN INC COM 30068X103 1 56 SH   SOLE 40 56 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 3 146 SH   SOLE 40 146 0 0
EXCHANGE LISTED FDS TR CABANA AGGRESSIV 30151E616 5 210 SH   SOLE 40 210 0 0
EXCHANGE LISTED FDS TR CABANA MODERATE 30151E624 0 12 SH   SOLE 40 12 0 0
EXCHANGE LISTED FDS TR CABANA CONSERVAT 30151E632 40 1,625 SH   SOLE 40 1,625 0 0
EXCHANGE LISTED FDS TR CABANA TARGET 5 30151E731 9 365 SH   SOLE 40 365 0 0
EXCHANGE LISTED FDS TR CORBETT ROAD TAC 30151E665 55 2,081 SH   SOLE 40 2,081 0 0
EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715 1 50 SH   SOLE 40 50 0 0
EXCHANGE LISTED FDS TR ASIAN GROWTH CUB 30151E640 37 1,398 SH   SOLE 40 1,398 0 0
EXCHANGE LISTED FDS TR CABANA TARGET 13 30151E699 2 72 SH   SOLE 40 72 0 0
EXCHANGE LISTED FDS TR CABANA TARGET 16 30151E681 40 1,440 SH   SOLE 40 1,440 0 0
EXCHANGE LISTED FDS TR QRAFT AI-ENHNCD 30151E772 49 1,631 SH   SOLE 40 1,631 0 0
EXCHANGE LISTED FDS TR QRAFT AI ENANE 30151E673 32 1,045 SH   SOLE 40 1,045 0 0
EXCHANGE LISTED FDS TR QRAFT AI US MMTM 30151E780 54 1,550 SH   SOLE 40 1,550 0 0
EXCHANGE LISTED FDS TR QRAFT AI ENHCD 30151E798 62 1,476 SH   SOLE 40 1,476 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731 583 13,649 SH   DFND 1 0 0 13,649
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 23,544 516,532 SH   DFND 1 0 0 516,532
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 20,748 418,400 SH   DFND 1 0 0 418,400
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 90,379 1,403,187 SH   DFND 1 0 0 1,403,187
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 138 2,139 SH   DFND 17 0 0 2,139
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 150 3,025 SH   DFND 30 0 3,025 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 148 2,292 SH   DFND 30 0 2,292 0
EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 0 5 SH   SOLE 30 5 0 0
EXCHANGE TRADED CONCEPTS TR 6 MERIDIAN QUAL 301505616 4 161 SH   SOLE 40 161 0 0
EXCHANGE TRADED CONCEPTS TR 6 MERIDIAN LOW 301505699 13 386 SH   SOLE 40 386 0 0
EXCHANGE TRADED CONCEPTS TR VSPR US LC ETF 301505749 7 210 SH   SOLE 40 210 0 0
EXCHANGE TRADED CONCEPTS TR NIFTY INDIA FINA 301505640 44 1,200 SH   SOLE 40 1,200 0 0
EXCHANGE TRADED CONCEPTS TR LINK NXTGEN VEHI 301505756 22 545 SH   SOLE 40 545 0 0
EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764 15 358 SH   SOLE 40 358 0 0
EXECUTIVE NETWORK PARTNERING UNIT 99/99/9999 30158L209 17 1,762 SH   SOLE 40 1,762 0 0
EXELA TECHNOLOGIES INC COM NEW 30162V409 0 186 SH   DFND 1 0 0 186
EXELA TECHNOLOGIES INC COM NEW 30162V409 0 74 SH   DFND 30 0 74 0
EXELIXIS INC COM 30161Q104 930 44,009 SH   DFND 1 0 0 44,009
EXELIXIS INC COM 30161Q104 9,080 429,499 SH   DFND 30 0 429,499 0
EXELON CORP COM 30161N101 39,853 824,425 SH   DFND 1 0 0 824,425
EXELON CORP COM 30161N101 21,796 450,894 SH Call DFND 30 0 450,894 0
EXELON CORP COM 30161N101 41,649 861,584 SH Put DFND 30 0 861,584 0
EXELON CORP COM 30161N101 48,298 999,138 SH   DFND 30 0 999,138 0
EXELON CORP COM 30161N101 1,270 26,262 SH   DFND 31 0 0 26,262
EXELON CORP COM 30161N101 17 350 SH   DFND 33 0 0 350
EXELON CORP COM 30161N101 225 4,662 SH   DFND 34 0 0 4,662
EXELON CORP COM 30161N101 186 3,848 SH   DFND 40 0 3,848 0
EXICURE INC COM 30205M101 12 10,000 SH   DFND 1 0 0 10,000
EXICURE INC COM 30205M101 23 19,409 SH   DFND 40 0 19,409 0
EXLSERVICE HOLDINGS INC COM 302081104 87 707 SH   DFND 1 0 0 707
EXLSERVICE HOLDINGS INC COM 302081104 1,664 13,519 SH   DFND 30 0 13,519 0
EXLSERVICE HOLDINGS INC COM 302081104 66 533 SH   DFND 39 0 0 533
EXLSERVICE HOLDINGS INC COM 302081104 28 225 SH   DFND 40 0 225 0
EXONE CO COM 302104104 2 80 SH   DFND 1 0 0 80
EXONE CO COM 302104104 2 80 SH   DFND 40 0 80 0
EXP WORLD HLDGS INC COM 30212W100 3,592 90,314 SH   DFND 1 0 0 90,314
EXP WORLD HLDGS INC COM 30212W100 34,120 857,929 SH   DFND 30 0 857,929 0
EXP WORLD HLDGS INC COM 30212W100 24 600 SH   DFND 33 0 0 600
EXPEDIA GROUP INC COM NEW 30212P303 29,253 178,480 SH   DFND 1 0 0 178,480
EXPEDIA GROUP INC COM NEW 30212P303 101,736 620,721 SH Call DFND 30 0 620,721 0
EXPEDIA GROUP INC COM NEW 30212P303 11,739 71,621 SH Put DFND 30 0 71,621 0
EXPEDIA GROUP INC COM NEW 30212P303 7,267 44,340 SH   DFND 30 0 44,340 0
EXPEDIA GROUP INC COM NEW 30212P303 598 3,647 SH   DFND 31 0 0 3,647
EXPEDIA GROUP INC COM NEW 30212P303 36 220 SH   DFND 33 0 0 220
EXPEDIA GROUP INC COM NEW 30212P303 208 1,267 SH   DFND 40 0 1,267 0
EXPEDIA GROUP INC COM NEW 30212P303 3 19 SH   DFND   0 19 0
EXPEDITORS INTL WASH INC COM 302130109 9,371 78,662 SH   DFND 1 0 0 78,662
EXPEDITORS INTL WASH INC COM 302130109 16,407 137,725 SH   DFND 30 0 137,725 0
EXPEDITORS INTL WASH INC COM 302130109 1,096 9,199 SH   DFND 31 0 0 9,199
EXPONENT INC COM 30214U102 2,853 25,210 SH   DFND 1 0 0 25,210
EXPONENT INC COM 30214U102 15 133 SH   DFND 40 0 133 0
EXPRESS INC COM 30219E103 255 54,000 SH   DFND 1 0 0 54,000
EXPRESS INC COM 30219E103 1 204 SH   DFND 30 0 204 0
EXTERRAN CORP COM 30227H106 0 44 SH   DFND 1 0 0 44
EXTERRAN CORP COM 30227H106 0 28 SH   DFND 30 0 28 0
EXTRA SPACE STORAGE INC COM 30225T102 18,722 111,447 SH   DFND 1 0 0 111,447
EXTRA SPACE STORAGE INC COM 30225T102 35,403 210,745 SH   DFND 30 0 210,745 0
EXTRA SPACE STORAGE INC COM 30225T102 619 3,684 SH   DFND 31 0 0 3,684
EXTRACTION OIL & GAS INC COM 30227M303 2 42 SH   SOLE 40 42 0 0
EXTREME NETWORKS INC COM 30226D106 36 3,618 SH   DFND 1 0 0 3,618
EXXON MOBIL CORP COM 30231G102 335 5,700 SH Put DFND 1 0 0 5,700
EXXON MOBIL CORP COM 30231G102 291,618 4,957,795 SH   DFND 1 0 0 4,957,795
EXXON MOBIL CORP COM 30231G102 28,578 485,850 SH Call DFND 30 0 485,850 0
EXXON MOBIL CORP COM 30231G102 60,496 1,028,489 SH Put DFND 30 0 1,028,489 0
EXXON MOBIL CORP COM 30231G102 194,156 3,300,851 SH   DFND 30 0 3,300,851 0
EXXON MOBIL CORP COM 30231G102 1,781 30,276 SH   DFND 31 0 0 30,276
EXXON MOBIL CORP COM 30231G102 2,284 38,830 SH   DFND 33 0 0 38,830
EXXON MOBIL CORP COM 30231G102 98,483 1,674,303 SH   DFND 34 0 0 1,674,303
EXXON MOBIL CORP COM 30231G102 17 297 SH   DFND 35 0 297 0
EXXON MOBIL CORP COM 30231G102 157 2,663 SH   DFND 39 0 0 2,663
EXXON MOBIL CORP COM 30231G102 156 2,655 SH   DFND 40 0 2,655 0
EXXON MOBIL CORP COM 30231G102 1,463 24,870 SH   DFND 41 0 24,870 0
EXXON MOBIL CORP COM 30231G102 435 7,400 SH   DFND 43 0 7,400 0
EXXON MOBIL CORP COM 30231G102 187 3,180 SH   DFND   0 3,180 0
EYEGATE PHARMACEUTICALS INC COM NEW 30233M503 1 399 SH   DFND 1 0 0 399
EYENOVIA INC COM 30234E104 30 6,100 SH   DFND 1 0 0 6,100
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 5 500 SH   DFND 1 0 0 500
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 5 516 SH   DFND 40 0 516 0
EZCORP INC CL A NON VTG 302301106 2 200 SH   DFND 1 0 0 200
EZFILL HOLDINGS INC COM NEW 302314208 2 464 SH   SOLE 40 464 0 0
EZGO TECHNOLOGIES LTD SHS G5279F102 17 5,886 SH   SOLE 40 5,886 0 0
F N B CORP COM 302520101 183 15,790 SH   DFND 1 0 0 15,790
F N B CORP COM 302520101 5,005 430,729 SH   DFND 30 0 430,729 0
F45 TRAINING HLDGS INC COM 30322L101 21 1,389 SH   SOLE 40 1,389 0 0
F5 NETWORKS INC COM 315616102 8,326 41,886 SH   DFND 1 0 0 41,886
F5 NETWORKS INC COM 315616102 12,428 62,522 SH   DFND 30 0 62,522 0
F5 NETWORKS INC COM 315616102 398 2,000 SH   DFND 31 0 0 2,000
FABRINET SHS G3323L100 835 8,147 SH   DFND 1 0 0 8,147
FABRINET SHS G3323L100 126 1,227 SH   DFND 30 0 1,227 0
FABRINET SHS G3323L100 10 100 SH   DFND 33 0 0 100
FABRINET SHS G3323L100 5 49 SH   DFND 40 0 49 0
FACEBOOK INC CL A 30303M102 34 100 SH Call DFND 1 0 0 100
FACEBOOK INC CL A 30303M102 543 1,600 SH Put DFND 1 0 0 1,600
FACEBOOK INC CL A 30303M102 98,250 289,491 SH   DFND 1 0 0 289,491
FACEBOOK INC CL A 30303M102 2,085,143 6,143,796 SH   DFND 1 0 0 6,143,796
FACEBOOK INC CL A 30303M102 198 584 SH   DFND 17 0 0 584
FACEBOOK INC CL A 30303M102 140,965 415,349 SH Call DFND 30 0 415,349 0
FACEBOOK INC CL A 30303M102 450,525 1,327,456 SH Put DFND 30 0 1,327,456 0
FACEBOOK INC CL A 30303M102 18,497 54,501 SH   DFND 30 0 0 54,501
FACEBOOK INC CL A 30303M102 518,194 1,526,840 SH   DFND 30 0 1,526,840 0
FACEBOOK INC CL A 30303M102 106,298 313,204 SH   DFND 31 0 0 313,204
FACEBOOK INC CL A 30303M102 14,500 42,723 SH   DFND 33 0 0 42,723
FACEBOOK INC CL A 30303M102 12,889 37,978 SH   DFND 34 0 0 37,978
FACEBOOK INC CL A 30303M102 13,004 38,315 SH   DFND 35 0 38,315 0
FACEBOOK INC CL A 30303M102 582 1,715 SH   DFND 39 0 0 1,715
FACEBOOK INC CL A 30303M102 5,682 16,741 SH   DFND 41 0 16,741 0
FACEBOOK INC CL A 30303M102 19,717 58,094 SH   DFND 43 0 58,094 0
FACEBOOK INC CL A 30303M102 2,302 6,782 SH   DFND   0 0 6,782
FACEBOOK INC CL A 30303M102 5,668 16,700 SH   DFND   0 16,700 0
FACTSET RESH SYS INC COM 303075105 2,073 5,250 SH   DFND 1 0 0 5,250
FACTSET RESH SYS INC COM 303075105 12,098 30,645 SH   DFND 30 0 30,645 0
FACTSET RESH SYS INC COM 303075105 940 2,381 SH   DFND 31 0 0 2,381
FACTSET RESH SYS INC COM 303075105 29 73 SH   DFND 35 0 73 0
FACTSET RESH SYS INC COM 303075105 59 150 SH   DFND   0 150 0
FAIR ISAAC CORP COM 303250104 2,764 6,947 SH   DFND 1 0 0 6,947
FAIR ISAAC CORP COM 303250104 146,836 369,000 SH Call DFND 30 0 369,000 0
FAIR ISAAC CORP COM 303250104 26,104 65,600 SH Put DFND 30 0 65,600 0
FAIR ISAAC CORP COM 303250104 15,345 38,562 SH   DFND 30 0 38,562 0
FAIR ISAAC CORP COM 303250104 354 890 SH   DFND 31 0 0 890
FAIR ISAAC CORP COM 303250104 199 500 SH   DFND 33 0 0 500
FAIR ISAAC CORP COM 303250104 74 186 SH   DFND 40 0 186 0
FAIR ISAAC CORP COM 303250104 44 110 SH   DFND   0 110 0
FALCON MINERALS CORP CL A COM 30607B109 81 17,130 SH   DFND 43 0 17,130 0
FANG HLDGS LTD ADR NEW 30711Y300 0 14 SH   SOLE 30 14 0 0
FANG HLDGS LTD ADR NEW 30711Y300 8 1,283 SH   SOLE 40 1,283 0 0
FANHUA INC SPONSORED ADR 30712A103 4,758 395,195 SH   DFND 1 0 0 395,195
FANHUA INC SPONSORED ADR 30712A103 2 194 SH   DFND 30 0 194 0
FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 11 6,308 SH   SOLE 40 6,308 0 0
FAR PEAK ACQUISITION CORP UNIT 99/99/9999 G3312L129 8 778 SH   SOLE 40 778 0 0
FARFETCH LTD ORD SH CL A 30744W107 3,492 93,178 SH   DFND 1 0 0 93,178
FARFETCH LTD ORD SH CL A 30744W107 1,325 35,360 SH Call DFND 30 0 35,360 0
FARFETCH LTD ORD SH CL A 30744W107 5,622 150,000 SH Put DFND 30 0 150,000 0
FARFETCH LTD ORD SH CL A 30744W107 9,455 252,260 SH   DFND 30 0 252,260 0
FARFETCH LTD ORD SH CL A 30744W107 8 218 SH   DFND 39 0 0 218
FARFETCH LTD ORD SH CL A 30744W107 128 3,404 SH   DFND 40 0 3,404 0
FARFETCH LTD ORD SH CL A 30744W107 97 2,600 SH   DFND 41 0 2,600 0
FARFETCH LTD ORD SH CL A 30744W107 7,143 190,577 SH   DFND 43 0 190,577 0
FARMERS & MERCHANTS BANCORP COM 30779N105 70 3,115 SH   DFND 1 0 0 3,115
FARMERS & MERCHANTS BANCORP COM 30779N105 8 357 SH   DFND 40 0 357 0
FARMERS NATIONAL BANC CORP COM 309627107 5 344 SH   DFND 1 0 0 344
FARMERS NATIONAL BANC CORP COM 309627107 1 46 SH   DFND 40 0 46 0
FARMLAND PARTNERS INC COM 31154R109 182 15,186 SH   DFND 1 0 0 15,186
FARMMI INC SHS G33277107 11 23,000 SH   SOLE 40 23,000 0 0
FAST ACQUISITION CORP *W EXP 08/25/202 311875116 10 1,721 SH   SOLE 40 1,721 0 0
FAST ACQUISITION CORP UNIT 99/99/9999 311875207 9 591 SH   SOLE 40 591 0 0
FAST ACQUISITION CORP COM CL A 311875108 0 38 SH   SOLE 40 38 0 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 1 1,155 SH   SOLE 40 1,155 0 0
FAST ACQUISITION CORP II UNIT 03/16/2026 311874200 11 1,085 SH   SOLE 40 1,085 0 0
FASTENAL CO COM 311900104 14,625 283,374 SH   DFND 1 0 0 283,374
FASTENAL CO COM 311900104 883 17,118 SH Call DFND 30 0 17,118 0
FASTENAL CO COM 311900104 1,767 34,235 SH Put DFND 30 0 34,235 0
FASTENAL CO COM 311900104 24,923 482,903 SH   DFND 30 0 482,903 0
FASTENAL CO COM 311900104 1,650 31,976 SH   DFND 31 0 0 31,976
FASTLY INC CL A 31188V100 6,846 169,280 SH   DFND 1 0 0 169,280
FASTLY INC CL A 31188V100 2,912 72,000 SH Call DFND 30 0 72,000 0
FASTLY INC CL A 31188V100 4,044 100,000 SH Put DFND 30 0 100,000 0
FASTLY INC CL A 31188V100 10,469 258,878 SH   DFND 30 0 258,878 0
FASTLY INC CL A 31188V100 738 18,250 SH   DFND 33 0 0 18,250
FAT BRANDS INC CLASS A COM 30258N105 14 1,477 SH   SOLE 40 1,477 0 0
FAT BRANDS INC CLASS B COM 30258N600 4 507 SH   SOLE 40 507 0 0
FATE THERAPEUTICS INC COM 31189P102 35 587 SH   DFND 1 0 0 587
FATE THERAPEUTICS INC COM 31189P102 1,535 25,898 SH   DFND 30 0 25,898 0
FATHOM HOLDINGS INC COM 31189V109 4 154 SH   SOLE 40 154 0 0
FB FINL CORP COM 30257X104 177 4,128 SH   DFND 1 0 0 4,128
FB FINL CORP COM 30257X104 643 14,995 SH   DFND 30 0 14,995 0
FEDERAL AGRIC MTG CORP CL C 313148306 2,742 25,267 SH   DFND 1 0 0 25,267
FEDERAL AGRIC MTG CORP CL A 313148108 0 4 SH   SOLE 40 4 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 5,930 50,257 SH   DFND 1 0 0 50,257
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 6,433 54,524 SH   DFND 30 0 54,524 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 31 260 SH   DFND 40 0 260 0
FEDERAL SIGNAL CORP COM 313855108 12,150 314,594 SH   DFND 1 0 0 314,594
FEDERATED HERMES INC CL B 314211103 137 4,208 SH   DFND 1 0 0 4,208
FEDERATED HERMES INC CL B 314211103 1,006 30,958 SH   DFND 30 0 30,958 0
FEDERATED HERMES INC CL B 314211103 3 84 SH   DFND 40 0 84 0
FEDERATED HERMES PREM MUNI I COM 31423P108 872 56,928 SH   DFND 1 0 0 56,928
FEDERATED HERMES PREM MUNI I COM 31423P108 26 1,674 SH   DFND 40 0 1,674 0
FEDEX CORP COM 31428X106 145,946 665,540 SH   DFND 1 0 0 665,540
FEDEX CORP COM 31428X106 6,140 28,000 SH Call DFND 30 0 28,000 0
FEDEX CORP COM 31428X106 42,762 195,000 SH Put DFND 30 0 195,000 0
FEDEX CORP COM 31428X106 31,485 143,575 SH   DFND 30 0 143,575 0
FEDEX CORP COM 31428X106 2,518 11,483 SH   DFND 31 0 0 11,483
FEDEX CORP COM 31428X106 1,009 4,600 SH   DFND 33 0 0 4,600
FEDEX CORP COM 31428X106 557 2,541 SH   DFND 35 0 2,541 0
FEDEX CORP COM 31428X106 299 1,362 SH   DFND 40 0 1,362 0
FEDEX CORP COM 31428X106 247 1,125 SH   DFND 41 0 1,125 0
FEDEX CORP COM 31428X106 26 120 SH   DFND 43 0 120 0
FEDNAT HLDG CO COM 31431B109 0 153 SH   SOLE 30 153 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 1 64 SH   SOLE 30 64 0 0
FERGUSON PLC NEW SHS G3421J106 2,518 18,047 SH   DFND 1 0 0 18,047
FERGUSON PLC NEW SHS G3421J106 5,601 40,148 SH   DFND 17 0 0 40,148
FERGUSON PLC NEW SHS G3421J106 6,706 48,062 SH   DFND 30 0 48,062 0
FERGUSON PLC NEW SHS G3421J106 1,805 12,938 SH   DFND 31 0 0 12,938
FERRARI N V COM N3167Y103 10,993 52,567 SH   DFND 1 0 0 52,567
FERRARI N V COM N3167Y103 7,263 34,731 SH Call DFND 30 0 34,731 0
FERRARI N V COM N3167Y103 23,004 110,003 SH Put DFND 30 0 110,003 0
FERRARI N V COM N3167Y103 1,133 5,418 SH   DFND 31 0 0 5,418
FERRARI N V COM N3167Y103 3,844 18,380 SH   DFND 33 0 0 18,380
FERRARI N V COM N3167Y103 202 965 SH   DFND 35 0 965 0
FERRARI N V COM N3167Y103 7,463 35,690 SH   DFND 39 0 0 35,690
FERRARI N V COM N3167Y103 462 2,210 SH   DFND 41 0 2,210 0
FERRO CORP COM 315405100 38 1,873 SH   DFND 1 0 0 1,873
FERRO CORP COM 315405100 1,002 49,257 SH   DFND 30 0 49,257 0
FERROGLOBE PLC SHS G33856108 891 102,458 SH   SOLE 30 102,458 0 0
FG FINANCIAL GROUP INC COM 30259W104 6 1,267 SH   SOLE 40 1,267 0 0
FIBROGEN INC COM 31572Q808 17 1,678 SH   DFND 1 0 0 1,678
FIBROGEN INC COM 31572Q808 3,094 302,784 SH   DFND 30 0 302,784 0
FIBROGEN INC COM 31572Q808 7 656 SH   DFND 34 0 0 656
FIBROGEN INC COM 31572Q808 8 764 SH   DFND 40 0 764 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 5,098 90,747 SH   DFND 1 0 0 90,747
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1,375 95,439 SH   DFND 1 0 0 95,439
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1,817 59,761 SH   DFND 1 0 0 59,761
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 573 13,926 SH   DFND 1 0 0 13,926
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 2,761 66,729 SH   DFND 1 0 0 66,729
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2,661 63,578 SH   DFND 1 0 0 63,578
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 82 1,852 SH   DFND 1 0 0 1,852
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 222 4,682 SH   DFND 1 0 0 4,682
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 256 4,935 SH   DFND 1 0 0 4,935
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 3,938 73,736 SH   DFND 1 0 0 73,736
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 92 1,716 SH   DFND 1 0 0 1,716
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 5,106 80,026 SH   DFND 1 0 0 80,026
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 820 10,217 SH   DFND 1 0 0 10,217
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,989 16,767 SH   DFND 1 0 0 16,767
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 28 1,100 SH   SOLE 40 1,100 0 0
FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337 64 3,087 SH   SOLE 40 3,087 0 0
FIDELITY COVINGTON TRUST FIDELITY SML-MID 316092295 75 3,252 SH   SOLE 40 3,252 0 0
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 5 202 SH   SOLE 40 202 0 0
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 41 1,349 SH   SOLE 40 1,349 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 12 376 SH   SOLE 40 376 0 0
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 2 54 SH   SOLE 40 54 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 78 2,108 SH   SOLE 40 2,108 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 108 2,261 SH   SOLE 40 2,261 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 62 1,269 SH   SOLE 40 1,269 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 47 954 SH   SOLE 40 954 0 0
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 25 443 SH   SOLE 40 443 0 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 41,695 819,964 SH   DFND 1 0 0 819,964
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 7,056 135,041 SH   DFND 1 0 0 135,041
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 46,575 876,620 SH   DFND 1 0 0 876,620
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 44 789 SH   DFND 1 0 0 789
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 50 976 SH   DFND 40 0 976 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 20,397 449,872 SH   DFND 1 0 0 449,872
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 8,943 197,250 SH   DFND 30 0 197,250 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 385 8,489 SH   DFND 31 0 0 8,489
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 52 1,141 SH   DFND 40 0 1,141 0
FIDELITY NATL INFORMATION SV COM 31620M106 236,756 1,945,724 SH   DFND 1 0 0 1,945,724
FIDELITY NATL INFORMATION SV COM 31620M106 33 268 SH   DFND 17 0 0 268
FIDELITY NATL INFORMATION SV COM 31620M106 6,571 54,000 SH Call DFND 30 0 54,000 0
FIDELITY NATL INFORMATION SV COM 31620M106 44,087 362,323 SH   DFND 30 0 362,323 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,088 17,162 SH   DFND 31 0 0 17,162
FIDELITY NATL INFORMATION SV COM 31620M106 2,686 22,073 SH   DFND 35 0 22,073 0
FIDELITY NATL INFORMATION SV COM 31620M106 111 911 SH   DFND 40 0 911 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,701 13,982 SH   DFND   0 13,982 0
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q205 133 12,453 SH   DFND 1 0 0 12,453
FIDUS INVT CORP COM 316500107 498 28,537 SH   DFND 1 0 0 28,537
FIDUS INVT CORP COM 316500107 559 32,062 SH   DFND 30 0 32,062 0
FIDUS INVT CORP COM 316500107 2 116 SH   DFND 40 0 116 0
FIESTA RESTAURANT GROUP INC COM 31660B101 51 4,673 SH   DFND 1 0 0 4,673
FIESTA RESTAURANT GROUP INC COM 31660B101 7 666 SH   DFND 40 0 666 0
FIFTH THIRD BANCORP COM 316773100 32,140 757,315 SH   DFND 1 0 0 757,315
FIFTH THIRD BANCORP COM 316773100 4,244 100,000 SH Call DFND 30 0 100,000 0
FIFTH THIRD BANCORP COM 316773100 5,305 125,000 SH Put DFND 30 0 125,000 0
FIFTH THIRD BANCORP COM 316773100 50,784 1,196,599 SH   DFND 30 0 1,196,599 0
FIFTH THIRD BANCORP COM 316773100 813 19,155 SH   DFND 31 0 0 19,155
FIFTH THIRD BANCORP COM 316773100 41 974 SH   DFND 40 0 974 0
FIGS INC CL A 30260D103 164 4,406 SH   DFND 1 0 0 4,406
FIGS INC CL A 30260D103 72 1,944 SH   DFND 30 0 1,944 0
FIGS INC CL A 30260D103 38 1,020 SH   DFND 33 0 0 1,020
FIGS INC CL A 30260D103 17 450 SH   DFND 40 0 450 0
FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 12 1,225 SH   SOLE 40 1,225 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 17 1,683 SH   SOLE 40 1,683 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107 20 4,090 SH   DFND 1 0 0 4,090
FINANCE OF AMERICA COMPAN COM CL A 31738L107 20 4,122 SH   DFND 40 0 4,122 0
FINCH THERAPEUTICS GROUP INC COM 31773D101 21 1,591 SH   SOLE 40 1,591 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 0 363 SH   SOLE 40 363 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 144 14,566 SH   SOLE 40 14,566 0 0
FINTECH ACQUISITION CORP V *W EXP 12/31/202 31810Q115 0 100 SH   SOLE 40 100 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 41 4,071 SH   SOLE 40 4,071 0 0
FINTECH ACQUISITION CORP V UNIT 99/99/9999 31810Q305 11 1,022 SH   SOLE 40 1,022 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 23 2,374 SH   SOLE 40 2,374 0 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 216 21,874 SH   SOLE 40 21,874 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 10 1,750 SH   DFND 1 0 0 1,750
FINVOLUTION GROUP SPONSORED ADS 31810T101 21 3,731 SH   DFND 30 0 3,731 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 14 2,500 SH   DFND 40 0 2,500 0
FIREEYE INC COM 31816Q101 6,525 366,591 SH   DFND 1 0 0 366,591
FIREEYE INC COM 31816Q101 1,634 91,800 SH Put DFND 30 0 91,800 0
FIREEYE INC COM 31816Q101 3,530 198,333 SH   DFND 30 0 198,333 0
FIREEYE INC COM 31816Q101 69 3,888 SH   DFND 33 0 0 3,888
FIRST AMERN FINL CORP COM 31847R102 3,307 49,318 SH   DFND 1 0 0 49,318
FIRST AMERN FINL CORP COM 31847R102 5,797 86,455 SH   DFND 30 0 86,455 0
FIRST AMERN FINL CORP COM 31847R102 86 1,281 SH   DFND 40 0 1,281 0
FIRST BANCORP INC ME COM 31866P102 44 1,515 SH   DFND 1 0 0 1,515
FIRST BANCORP INC ME COM 31866P102 4 139 SH   DFND 40 0 139 0
FIRST BANCORP N C COM 318910106 95 2,220 SH   DFND 1 0 0 2,220
FIRST BANCORP N C COM 318910106 604 14,051 SH   DFND 30 0 14,051 0
FIRST BANCORP P R COM NEW 318672706 225 17,148 SH   DFND 1 0 0 17,148
FIRST BANCORP P R COM NEW 318672706 2,752 209,315 SH   DFND 30 0 209,315 0
FIRST BANCORP P R COM NEW 318672706 8 607 SH   DFND 40 0 607 0
FIRST BANCSHARES INC MS COM 318916103 212 5,469 SH   DFND 1 0 0 5,469
FIRST BANCSHARES INC MS COM 318916103 1 27 SH   DFND 40 0 27 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 15 1,098 SH   DFND 1 0 0 1,098
FIRST BUSEY CORP COM NEW 319383204 1 55 SH   DFND 1 0 0 55
FIRST BUSEY CORP COM NEW 319383204 444 18,010 SH   DFND 30 0 18,010 0
FIRST BUSINESS FINL SVCS INC COM 319390100 19 664 SH   SOLE 40 664 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 122 3,832 SH   DFND 1 0 0 3,832
FIRST CMNTY CORP S C COM 319835104 1 26 SH   SOLE 30 26 0 0
FIRST CMNTY CORP S C COM 319835104 22 1,091 SH   SOLE 40 1,091 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 74 5,463 SH   DFND 1 0 0 5,463
FIRST COMWLTH FINL CORP PA COM 319829107 656 48,106 SH   DFND 30 0 48,106 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 319 378 SH   DFND 1 0 0 378
FIRST CTZNS BANCSHARES INC N CL A 31946M103 98 116 SH   DFND 40 0 116 0
FIRST EAGLE ALTR CAP BDC INC COM 26943B100 88 20,000 SH   DFND 1 0 0 20,000
FIRST EAGLE ALTR CAP BDC INC COM 26943B100 17 3,905 SH   DFND 40 0 3,905 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 6 357 SH   SOLE 40 357 0 0
FIRST FINL BANCORP OH COM 320209109 712 30,400 SH   DFND 1 0 0 30,400
FIRST FINL BANCORP OH COM 320209109 872 37,238 SH   DFND 30 0 37,238 0
FIRST FINL BANCORP OH COM 320209109 59 2,500 SH   DFND   0 2,500 0
FIRST FINL BANKSHARES INC COM 32020R109 606 13,189 SH   DFND 1 0 0 13,189
FIRST FINL BANKSHARES INC COM 32020R109 3,246 70,639 SH   DFND 30 0 70,639 0
FIRST FINL BANKSHARES INC COM 32020R109 3 58 SH   DFND 40 0 58 0
FIRST FINL CORP IND COM 320218100 786 18,698 SH   DFND 1 0 0 18,698
FIRST FINL CORP IND COM 320218100 293 6,970 SH   DFND 30 0 6,970 0
FIRST FINL CORP IND COM 320218100 4 96 SH   DFND 40 0 96 0
FIRST FNDTN INC COM 32026V104 104 3,937 SH   DFND 1 0 0 3,937
FIRST FNDTN INC COM 32026V104 314 11,943 SH   DFND 30 0 11,943 0
FIRST GTY BANCSHARES INC COM 32043P106 29 1,450 SH   DFND 1 0 0 1,450
FIRST GTY BANCSHARES INC COM 32043P106 1 45 SH   DFND 40 0 45 0
FIRST HAWAIIAN INC COM 32051X108 247 8,423 SH   DFND 1 0 0 8,423
FIRST HAWAIIAN INC COM 32051X108 3,863 131,620 SH   DFND 30 0 131,620 0
FIRST HIGH SCH ED GROUP CO L SPON ADS RP CL A 320505100 16 5,149 SH   SOLE 40 5,149 0 0
FIRST HORIZON CORPORATION COM 320517105 16,676 1,023,679 SH   DFND 1 0 0 1,023,679
FIRST HORIZON CORPORATION COM 320517105 12,299 755,016 SH   DFND 30 0 755,016 0
FIRST HORIZON CORPORATION COM 320517105 50 3,063 SH   DFND 40 0 3,063 0
FIRST HORIZON CORPORATION COM 320517105 14 870 SH   DFND   0 870 0
FIRST INDL RLTY TR INC COM 32054K103 1,156 22,194 SH   DFND 1 0 0 22,194
FIRST INDL RLTY TR INC COM 32054K103 13,385 257,015 SH   DFND 30 0 257,015 0
FIRST INDL RLTY TR INC COM 32054K103 5 88 SH   DFND 40 0 88 0
FIRST INTERNET BANCORP COM 320557101 1 29 SH   SOLE 40 29 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 218 5,427 SH   DFND 1 0 0 5,427
FIRST LONG IS CORP COM 320734106 21 1,028 SH   DFND 1 0 0 1,028
FIRST LONG IS CORP COM 320734106 2 76 SH   DFND 40 0 76 0
FIRST MAJESTIC SILVER CORP COM 32076V103 2,729 241,520 SH   DFND 1 0 0 241,520
FIRST MAJESTIC SILVER CORP COM 32076V103 320 28,350 SH   DFND 30 0 28,350 0
FIRST MAJESTIC SILVER CORP COM 32076V103 78 6,900 SH Put DFND 30 0 6,900 0
FIRST MAJESTIC SILVER CORP COM 32076V103 5 450 SH   DFND 33 0 0 450
FIRST MAJESTIC SILVER CORP COM 32076V103 68 6,048 SH   DFND 40 0 6,048 0
FIRST MERCHANTS CORP COM 320817109 544 13,012 SH   DFND 1 0 0 13,012
FIRST MERCHANTS CORP COM 320817109 553 13,222 SH   DFND 30 0 13,222 0
FIRST MERCHANTS CORP COM 320817109 3 65 SH   DFND 40 0 65 0
FIRST MID ILL BANCSHARES INC COM 320866106 2 52 SH   SOLE 40 52 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 12 608 SH   DFND 1 0 0 608
FIRST MIDWEST BANCORP DEL COM 320867104 1,234 64,938 SH   DFND 30 0 64,938 0
FIRST NATL CORP COM 32106V107 6 277 SH   SOLE 40 277 0 0
FIRST NORTHWEST BANCORP COM 335834107 14 811 SH   SOLE 40 811 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 38,649 200,376 SH   DFND 1 0 0 200,376
FIRST REP BK SAN FRANCISCO C COM 33616C100 47,273 245,090 SH   DFND 30 0 245,090 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,848 9,582 SH   DFND 31 0 0 9,582
FIRST SEACOAST BANCORP COM 33631P102 64 6,562 SH   DFND 1 0 0 6,562
FIRST SOLAR INC COM 336433107 19,036 199,415 SH   DFND 1 0 0 199,415
FIRST SOLAR INC COM 336433107 955 10,000 SH Call DFND 30 0 10,000 0
FIRST SOLAR INC COM 336433107 17,660 185,000 SH Put DFND 30 0 185,000 0
FIRST SOLAR INC COM 336433107 15,796 165,475 SH   DFND 30 0 165,475 0
FIRST SOLAR INC COM 336433107 312 3,270 SH   DFND 33 0 0 3,270
FIRST SOLAR INC COM 336433107 140 1,470 SH   DFND 41 0 1,470 0
FIRST SOLAR INC COM 336433107 37 390 SH   DFND   0 390 0
FIRST SVGS FINL GROUP INC COM 33621E109 84 3,000 SH   SOLE 30 3,000 0 0
FIRST TR / ABERDEEN EMERGING COM 33731K102 63 4,316 SH   DFND 1 0 0 4,316
FIRST TR / ABERDEEN GLOBAL O COM SHS 337319107 1,094 107,955 SH   DFND 1 0 0 107,955
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 1,834 30,605 SH   DFND 1 0 0 30,605
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 5,665 439,450 SH   DFND 1 0 0 439,450
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 26 2,009 SH   DFND 40 0 2,009 0
FIRST TR ENERGY INCOME & GRO COM 33738G104 3,197 235,803 SH   DFND 1 0 0 235,803
FIRST TR ENERGY INFRASTRCTR COM 33738C103 3,042 238,572 SH   DFND 1 0 0 238,572
FIRST TR ENERGY INFRASTRCTR COM 33738C103 16 1,282 SH   DFND 40 0 1,282 0
FIRST TR ENHANCED EQUITY INC COM 337318109 5,870 297,993 SH   DFND 1 0 0 297,993
FIRST TR ENHANCED EQUITY INC COM 337318109 106 5,367 SH   DFND 30 0 5,367 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 283,076 13,781,687 SH   DFND 1 0 0 13,781,687
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 23,503 1,138,179 SH   DFND 1 0 0 1,138,179
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 107,269 1,889,208 SH   DFND 1 0 0 1,889,208
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 5,267 76,097 SH   DFND 1 0 0 76,097
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 158 7,700 SH   DFND 17 0 0 7,700
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 12 218 SH   SOLE 40 218 0 0
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 21 318 SH   SOLE 40 318 0 0
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 38 1,934 SH   SOLE 40 1,934 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 16 772 SH   SOLE 40 772 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 18 561 SH   SOLE 40 561 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 21 630 SH   SOLE 40 630 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 81 1,433 SH   DFND 40 0 1,433 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 57 1,000 SH   DFND   0 1,000 0
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 86 1,320 SH   DFND 1 0 0 1,320
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 13,906 516,393 SH   DFND 1 0 0 516,393
FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109 8,502 262,893 SH   DFND 1 0 0 262,893
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 7,529 179,643 SH   DFND 1 0 0 179,643
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 398 8,650 SH   DFND 1 0 0 8,650
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 44 825 SH   DFND 1 0 0 825
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 80 1,458 SH   DFND 1 0 0 1,458
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 4,862 114,960 SH   DFND 1 0 0 114,960
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 15,463 253,706 SH   DFND 1 0 0 253,706
FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 1 18 SH   SOLE 40 18 0 0
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 26 1,459 SH   SOLE 40 1,459 0 0
FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133 7 524 SH   SOLE 40 524 0 0
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 25 541 SH   DFND 40 0 541 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 40 763 SH   DFND 40 0 763 0
FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141 28 915 SH   SOLE 40 915 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 100,262 4,158,539 SH   DFND 1 0 0 4,158,539
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 76 3,169 SH   DFND 17 0 0 3,169
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 16,516 1,438,675 SH   DFND 1 0 0 1,438,675
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 7,457 298,266 SH   DFND 1 0 0 298,266
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1,255 42,410 SH   DFND 1 0 0 42,410
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 43,296 978,436 SH   DFND 1 0 0 978,436
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 154,137 3,163,736 SH   DFND 1 0 0 3,163,736
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 133 2,619 SH   DFND 1 0 0 2,619
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 6,314 112,784 SH   DFND 1 0 0 112,784
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 6,508 115,616 SH   DFND 1 0 0 115,616
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 30,481 531,584 SH   DFND 1 0 0 531,584
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 75 1,278 SH   DFND 1 0 0 1,278
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 30,554 516,909 SH   DFND 1 0 0 516,909
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 20,903 326,256 SH   DFND 1 0 0 326,256
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 34,108 400,611 SH   DFND 1 0 0 400,611
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 21,607 233,315 SH   DFND 1 0 0 233,315
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 136,789 1,298,300 SH   DFND 1 0 0 1,298,300
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 42,428 356,420 SH   DFND 1 0 0 356,420
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 70,175 571,134 SH   DFND 1 0 0 571,134
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 57,039 462,230 SH   DFND 1 0 0 462,230
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 67,139 879,815 SH   DFND 1 0 0 879,815
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,553 31,869 SH   DFND 30 0 31,869 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 184 2,160 SH   DFND 30 0 2,160 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 836 7,939 SH   DFND 30 0 7,939 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 471 6,178 SH   DFND 30 0 6,178 0
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 19 475 SH   SOLE 40 475 0 0
FIRST TR EXCHANGE TRADED FD IPOX EUROPE EQ 33734X788 9 280 SH   SOLE 40 280 0 0
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 28 477 SH   DFND 40 0 477 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 53 820 SH   DFND 40 0 820 0
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 22 730 SH   SOLE 40 730 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 4,657 65,057 SH   DFND 1 0 0 65,057
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 4,304 97,229 SH   DFND 1 0 0 97,229
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 2,389 47,883 SH   DFND 1 0 0 47,883
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 28,408 395,051 SH   DFND 1 0 0 395,051
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 121 1,679 SH   DFND 40 0 1,679 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 103 2,334 SH   DFND 40 0 2,334 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 4,111 250,667 SH   DFND 1 0 0 250,667
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 12,465 404,436 SH   DFND 1 0 0 404,436
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 52,716 1,151,500 SH   DFND 1 0 0 1,151,500
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 40,198 711,850 SH   DFND 1 0 0 711,850
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 15,500 920,402 SH   DFND 1 0 0 920,402
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 5,121 245,038 SH   DFND 1 0 0 245,038
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 4,362 191,813 SH   DFND 1 0 0 191,813
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 29,237 1,235,187 SH   DFND 1 0 0 1,235,187
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 6,621 202,844 SH   DFND 1 0 0 202,844
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 21,638 615,591 SH   DFND 1 0 0 615,591
FIRST TR EXCHANGE-TRADED FD ETF 33733E708 320 6,766 SH   DFND 1 0 0 6,766
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 168,708 3,553,986 SH   DFND 1 0 0 3,553,986
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 77,236 1,614,124 SH   DFND 1 0 0 1,614,124
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 61,540 1,277,031 SH   DFND 1 0 0 1,277,031
FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 234 4,755 SH   DFND 1 0 0 4,755
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 320,063 6,327,853 SH   DFND 1 0 0 6,327,853
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 5,127 98,918 SH   DFND 1 0 0 98,918
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 159,786 2,665,329 SH   DFND 1 0 0 2,665,329
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 50,353 804,368 SH   DFND 1 0 0 804,368
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 176,848 2,363,643 SH   DFND 1 0 0 2,363,643
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 63,715 383,661 SH   DFND 1 0 0 383,661
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 155,234 658,024 SH   DFND 1 0 0 658,024
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 21,303 519,464 SH   DFND 1 0 0 519,464
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 5,515 64,176 SH   DFND 1 0 0 64,176
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 67 286 SH   DFND 17 0 0 286
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 1,479 87,840 SH   DFND 30 0 87,840 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,208 5,122 SH   DFND 30 0 5,122 0
FIRST TR EXCHANGE-TRADED FD HEDGED BUYWRITE 33738R407 0 6 SH   SOLE 40 6 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 33 1,354 SH   SOLE 40 1,354 0 0
FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746 17 606 SH   SOLE 40 606 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738 12 425 SH   SOLE 40 425 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 157 3,838 SH   DFND 40 0 3,838 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 34 633 SH   SOLE 40 633 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 105 3,394 SH   DFND 40 0 3,394 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 100 1,772 SH   DFND 40 0 1,772 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 54 2,589 SH   DFND 40 0 2,589 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 31 1,371 SH   DFND 40 0 1,371 0
FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 27 1,156 SH   SOLE 40 1,156 0 0
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 6 258 SH   SOLE 40 258 0 0
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 77 2,801 SH   SOLE 40 2,801 0 0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 13 489 SH   SOLE 40 489 0 0
FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 17 547 SH   SOLE 40 547 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 63 1,789 SH   DFND 40 0 1,789 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 22 533 SH   SOLE 40 533 0 0
FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779 80 1,666 SH   SOLE 40 1,666 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 13 257 SH   SOLE 40 257 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 5 86 SH   DFND 40 0 86 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1 9 SH   DFND 40 0 9 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 850 3,602 SH   DFND 40 0 3,602 0
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 25 958 SH   SOLE 40 958 0 0
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 28 874 SH   SOLE 40 874 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT PE 33733E880 67 2,069 SH   SOLE 40 2,069 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 44 1,870 SH   DFND   0 1,870 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 714 14,825 SH   DFND   0 14,825 0
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 961 38,824 SH   DFND 1 0 0 38,824
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 5,465 205,607 SH   DFND 1 0 0 205,607
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 91,512 1,708,911 SH   DFND 1 0 0 1,708,911
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 37 1,815 SH   SOLE 40 1,815 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573 0 1 SH   SOLE 40 1 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 76 2,191 SH   SOLE 40 2,191 0 0
FIRST TR EXCHNG TRADED FD VI TCW EMERGING MKT 33740U604 23 1,185 SH   SOLE 40 1,185 0 0
FIRST TR EXCHNG TRADED FD VI TCW ESG PREMIER 33740U877 0 1 SH   SOLE 40 1 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656 14 677 SH   SOLE 40 677 0 0
FIRST TR EXCHNG TRADED FD VI EQTCOMPAS TACT 33740F706 15 690 SH   SOLE 40 690 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 9 409 SH   SOLE 40 409 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 34 1,537 SH   SOLE 40 1,537 0 0
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 9 359 SH   DFND 40 0 359 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 21 838 SH   SOLE 40 838 0 0
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 78 3,002 SH   SOLE 40 3,002 0 0
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 0 1 SH   SOLE 40 1 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 35 1,134 SH   SOLE 40 1,134 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 10 333 SH   SOLE 40 333 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 76 2,434 SH   SOLE 40 2,434 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 0 13 SH   SOLE 40 13 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 10 330 SH   SOLE 40 330 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 74 2,321 SH   SOLE 40 2,321 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 30 934 SH   SOLE 40 934 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 39 1,203 SH   SOLE 40 1,203 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 54 1,605 SH   SOLE 40 1,605 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 55 1,641 SH   SOLE 40 1,641 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 45 1,335 SH   SOLE 40 1,335 0 0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 58 1,707 SH   SOLE 40 1,707 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 17 506 SH   SOLE 40 506 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 111 3,217 SH   SOLE 40 3,217 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 61 1,685 SH   SOLE 40 1,685 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 48 1,327 SH   SOLE 40 1,327 0 0
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 54 1,469 SH   SOLE 40 1,469 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 44 1,147 SH   SOLE 40 1,147 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 801 30,150 SH   DFND   0 30,150 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 178 3,320 SH   DFND   0 3,320 0
FIRST TR FTSE EPRA / NAREIT COM 33736N101 71 1,419 SH   DFND 1 0 0 1,419
FIRST TR HIGH INCOME LONG / COM 33738E109 4,084 256,993 SH   DFND 1 0 0 256,993
FIRST TR HIGH INCOME LONG / COM 33738E109 17 1,081 SH   DFND 30 0 1,081 0
FIRST TR HIGH INCOME LONG / COM 33738E109 25 1,558 SH   DFND 40 0 1,558 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 123 6,000 SH   DFND 1 0 0 6,000
FIRST TR INTER DURATN PFD & COM 33718W103 6,717 268,460 SH   DFND 1 0 0 268,460
FIRST TR INTER DURATN PFD & COM 33718W103 35 1,401 SH   DFND 30 0 1,401 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 76,727 1,191,042 SH   DFND 1 0 0 1,191,042
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 31,869 373,612 SH   DFND 1 0 0 373,612
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 24,760 253,484 SH   DFND 1 0 0 253,484
FIRST TR MLP & ENERGY INCOM COM 33739B104 2,122 294,776 SH   DFND 1 0 0 294,776
FIRST TR MORNINGSTAR DIVID L SHS 336917109 14,437 440,680 SH   DFND 1 0 0 440,680
FIRST TR MTG INCOME FD COM SHS 33734E103 11 806 SH   DFND 1 0 0 806
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 960 8,113 SH   DFND 1 0 0 8,113
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 51 432 SH   DFND 40 0 432 0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 1,874 26,755 SH   DFND 1 0 0 26,755
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 63,804 573,522 SH   DFND 1 0 0 573,522
FIRST TR NASDAQ 100 TECH IND SHS 337345102 62,141 393,797 SH   DFND 1 0 0 393,797
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 8,090 143,844 SH   DFND 1 0 0 143,844
FIRST TR S&P REIT INDEX FD COM 33734G108 4,148 146,662 SH   DFND 1 0 0 146,662
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 18,887 206,308 SH   DFND 1 0 0 206,308
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 27 6,781 SH   SOLE 40 6,781 0 0
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 2,052 212,876 SH   DFND 1 0 0 212,876
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 47 4,914 SH   DFND 40 0 4,914 0
FIRST TR SR FLTG RATE INCOME COM 33733U108 3,559 290,807 SH   DFND 1 0 0 290,807
FIRST TR SR FLTG RATE INCOME COM 33733U108 9 747 SH   DFND 30 0 747 0
FIRST TR SR FLTG RATE INCOME COM 33733U108 27 2,170 SH   DFND 40 0 2,170 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 13,895 999,649 SH   DFND 1 0 0 999,649
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 70 5,016 SH   DFND 40 0 5,016 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 338,567 8,636,917 SH   DFND 1 0 0 8,636,917
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 46,327 417,022 SH   DFND 1 0 0 417,022
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 146 1,318 SH   DFND 40 0 1,318 0
FIRST UTD CORP COM 33741H107 30 1,609 SH   SOLE 40 1,609 0 0
FIRST WAVE BIOPHARMA INC COM 33749P101 3 926 SH   SOLE 40 926 0 0
FIRST WESTN FINL INC COM 33751L105 3 105 SH   SOLE 40 105 0 0
FIRSTCASH INC COM 33767D105 167 1,904 SH   DFND 1 0 0 1,904
FIRSTCASH INC COM 33767D105 295 3,371 SH   DFND 30 0 3,371 0
FIRSTENERGY CORP COM 337932107 23,120 649,077 SH   DFND 1 0 0 649,077
FIRSTENERGY CORP COM 337932107 20,635 579,300 SH Call DFND 30 0 579,300 0
FIRSTENERGY CORP COM 337932107 12,625 354,426 SH   DFND 30 0 354,426 0
FIRSTENERGY CORP COM 337932107 116 3,266 SH   DFND 31 0 0 3,266
FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 1 200 SH   DFND 1 0 0 200
FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 19 3,986 SH   DFND 40 0 3,986 0
FIRSTMARK HORIZON ACQUISITIO *W EXP 09/26/202 33765Y119 1 763 SH   SOLE 40 763 0 0
FIRSTMARK HORIZON ACQUISITIO UNIT 99/99/9999 33765Y200 21 2,050 SH   SOLE 40 2,050 0 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 0 40 SH   SOLE 40 40 0 0
FIRSTSERVICE CORP NEW COM 33767E202 1,059 5,865 SH   DFND 1 0 0 5,865
FIRSTSERVICE CORP NEW COM 33767E202 493 2,730 SH   DFND 31 0 0 2,730
FISERV INC COM 337738108 63,304 583,450 SH   DFND 1 0 0 583,450
FISERV INC COM 337738108 9,440 87,000 SH Call DFND 30 0 87,000 0
FISERV INC COM 337738108 39,129 360,639 SH   DFND 30 0 360,639 0
FISERV INC COM 337738108 1,822 16,791 SH   DFND 31 0 0 16,791
FISERV INC COM 337738108 4 40 SH   DFND 39 0 0 40
FISKER INC CL A COM STK 33813J106 6,493 443,241 SH   DFND 1 0 0 443,241
FISKER INC CL A COM STK 33813J106 65 4,411 SH Call DFND 30 0 4,411 0
FIVE BELOW INC COM 33829M101 1,544 8,731 SH   DFND 1 0 0 8,731
FIVE BELOW INC COM 33829M101 3,118 17,636 SH   DFND 30 0 17,636 0
FIVE BELOW INC COM 33829M101 108 610 SH   DFND 40 0 610 0
FIVE BELOW INC COM 33829M101 40 224 SH   DFND   0 224 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 2 483 SH   DFND 1 0 0 483
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 6 1,439 SH   DFND 30 0 1,439 0
FIVE9 INC COM 338307101 1,512 9,464 SH   DFND 1 0 0 9,464
FIVE9 INC COM 338307101 1,837 11,500 SH Put DFND 30 0 11,500 0
FIVE9 INC COM 338307101 12,082 75,636 SH   DFND 30 0 75,636 0
FIVE9 INC COM 338307101 1,138 7,126 SH   DFND 40 0 7,126 0
FIVERR INTL LTD ORD SHS M4R82T106 2,102 11,506 SH   DFND 1 0 0 11,506
FIVERR INTL LTD ORD SHS M4R82T106 5,279 28,900 SH   DFND 30 0 28,900 0
FIVERR INTL LTD ORD SHS M4R82T106 9 50 SH   DFND 33 0 0 50
FLAGSTAR BANCORP INC COM PAR .001 337930705 1,381 27,200 SH   DFND 1 0 0 27,200
FLAGSTAR BANCORP INC COM PAR .001 337930705 346 6,823 SH   DFND 30 0 6,823 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 1 24 SH   DFND 40 0 24 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 292 10,155 SH   DFND 1 0 0 10,155
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 10 352 SH   DFND 30 0 352 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 839 65,410 SH   DFND 1 0 0 65,410
FLAHERTY & CRUMRINE PFD INCO COM 338480106 1,236 78,421 SH   DFND 1 0 0 78,421
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 11 878 SH   DFND 40 0 878 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 1,882 84,494 SH   DFND 1 0 0 84,494
FLAHERTY & CRUMRINE PFD SECS COM 338478100 18 802 SH   DFND 30 0 802 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 536 22,342 SH   DFND 1 0 0 22,342
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 5 207 SH   DFND 30 0 207 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 5 190 SH   DFND 40 0 190 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 0 85 SH   SOLE 40 85 0 0
FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 15 1,470 SH   SOLE 40 1,470 0 0
FLANIGANS ENTERPRISES INC COM 338517105 2 90 SH   DFND 1 0 0 90
FLEETCOR TECHNOLOGIES INC COM 339041105 11,039 42,252 SH   DFND 1 0 0 42,252
FLEETCOR TECHNOLOGIES INC COM 339041105 16,858 64,523 SH   DFND 30 0 64,523 0
FLEETCOR TECHNOLOGIES INC COM 339041105 550 2,107 SH   DFND 31 0 0 2,107
FLEETCOR TECHNOLOGIES INC COM 339041105 169 645 SH   DFND 40 0 645 0
FLEETCOR TECHNOLOGIES INC COM 339041105 51 195 SH   DFND 43 0 195 0
FLEX LNG LTD SHS G35947202 2,032 112,871 SH   SOLE 30 112,871 0 0
FLEX LTD ORD Y2573F102 5,875 332,299 SH   DFND 1 0 0 332,299
FLEX LTD ORD Y2573F102 2,269 128,336 SH   DFND 30 0 128,336 0
FLEX LTD ORD Y2573F102 16 922 SH   DFND 35 0 922 0
FLEX LTD ORD Y2573F102 72 4,070 SH   DFND   0 4,070 0
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 439 122,000 SH   DFND 1 0 0 122,000
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 6 1,671 SH   DFND 40 0 1,671 0
FLEXION THERAPEUTICS INC NOTE 3.375% 5/0 33938JAB2 13 15,000 PRN   DFND 1 0 0 15,000
FLEXION THERAPEUTICS INC COM 33938J106 12 1,979 SH   DFND 1 0 0 1,979
FLEXSHARES TR INTL QLTDV DEF 33939L811 44 1,900 SH   DFND 1 0 0 1,900
FLEXSHARES TR INTL QLTDV IDX 33939L837 17,939 711,570 SH   DFND 1 0 0 711,570
FLEXSHARES TR IBOXX 3R TARGT 33939L506 12,704 482,840 SH   DFND 1 0 0 482,840
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 19,887 711,775 SH   DFND 1 0 0 711,775
FLEXSHARES TR MORNSTAR UPSTR 33939L407 69,008 1,885,454 SH   DFND 1 0 0 1,885,454
FLEXSHARES TR QLT DIV DEF IDX 33939L845 1,069 20,116 SH   DFND 1 0 0 20,116
FLEXSHARES TR QUALT DIVD IDX 33939L860 15,629 280,836 SH   DFND 1 0 0 280,836
FLEXSHARES TR STOXX GLOBR INF 33939L795 1,672 29,971 SH   DFND 1 0 0 29,971
FLEXSHARES TR QLT DIVDYN IDX 33939L852 293 4,945 SH   DFND 1 0 0 4,945
FLEXSHARES TR MSTAR EMKT FAC 33939L308 6 100 SH   DFND 1 0 0 100
FLEXSHARES TR GLB QLT R/E IDX 33939L787 700 10,593 SH   DFND 1 0 0 10,593
FLEXSHARES TR M STAR DEV MKT 33939L803 11 149 SH   DFND 1 0 0 149
FLEXSHARES TR READY ACC VARI 33939L886 2,033 26,703 SH   DFND 1 0 0 26,703
FLEXSHARES TR STOX GBL ESG SLT 33939L688 466 3,310 SH   DFND 1 0 0 3,310
FLEXSHARES TR MORNSTAR USMKT 33939L100 2,202 13,045 SH   DFND 1 0 0 13,045
FLEXSHARES TR MORNSTAR UPSTR 33939L407 0 1 SH   DFND 30 0 1 0
FLEXSHARES TR US QUALITY CAP 33939L746 77 1,617 SH   SOLE 40 1,617 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662 5 109 SH   SOLE 40 109 0 0
FLEXSHARES TR CR SCD US BD 33939L761 5 91 SH   SOLE 40 91 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 156 2,791 SH   DFND 40 0 2,791 0
FLEXSHARES TR STOX GBL ESG SLT 33939L688 3 18 SH   DFND 40 0 18 0
FLEXSHOPPER INC COM NEW 33939J303 309 100,000 SH   DFND 1 0 0 100,000
FLEXSHOPPER INC COM NEW 33939J303 7 2,363 SH   DFND 40 0 2,363 0
FLEXSTEEL INDS INC COM 339382103 7 232 SH   SOLE 30 232 0 0
FLEXSTEEL INDS INC COM 339382103 13 420 SH   SOLE 40 420 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 2,091 17,315 SH   DFND 1 0 0 17,315
FLOOR & DECOR HLDGS INC CL A 339750101 2,710 22,434 SH   DFND 30 0 22,434 0
FLOOR & DECOR HLDGS INC CL A 339750101 127 1,051 SH   DFND 40 0 1,051 0
FLORA GROWTH CORP COM 339764102 24 4,305 SH   SOLE 30 4,305 0 0
FLOWERS FOODS INC COM 343498101 1,269 53,691 SH   DFND 1 0 0 53,691
FLOWERS FOODS INC COM 343498101 2,338 98,927 SH   DFND 30 0 98,927 0
FLOWERS FOODS INC COM 343498101 26 1,085 SH   DFND 40 0 1,085 0
FLOWSERVE CORP COM 34354P105 938 27,065 SH   DFND 1 0 0 27,065
FLOWSERVE CORP COM 34354P105 1,793 51,717 SH   DFND 30 0 51,717 0
FLOWSERVE CORP COM 34354P105 48 1,374 SH   DFND 40 0 1,374 0
FLUENT INC COM 34380C102 8 3,445 SH   DFND 1 0 0 3,445
FLUENT INC COM 34380C102 2 956 SH   DFND 40 0 956 0
FLUIDIGM CORP DEL COM 34385P108 5,189 787,372 SH   DFND 1 0 0 787,372
FLUIDIGM CORP DEL COM 34385P108 5 790 SH   DFND 40 0 790 0
FLUIDIGM CORPORATION NOTE 2.750% 2/0 34385PAA6 6 6,000 PRN   DFND 1 0 0 6,000
FLUOR CORP NEW COM 343412102 628 39,346 SH   DFND 1 0 0 39,346
FLUOR CORP NEW COM 343412102 3,837 240,249 SH   DFND 30 0 240,249 0
FLUSHING FINL CORP COM 343873105 443 19,623 SH   DFND 1 0 0 19,623
FLUSHING FINL CORP COM 343873105 196 8,661 SH   DFND 30 0 8,661 0
FMC CORP COM NEW 302491303 30,082 328,550 SH   DFND 1 0 0 328,550
FMC CORP COM NEW 302491303 3,662 40,000 SH Call DFND 30 0 40,000 0
FMC CORP COM NEW 302491303 2,747 30,000 SH Put DFND 30 0 30,000 0
FMC CORP COM NEW 302491303 100 1,088 SH   DFND 30 0 1,088 0
FMC CORP COM NEW 302491303 352 3,846 SH   DFND 31 0 0 3,846
FMC CORP COM NEW 302491303 775 8,463 SH   DFND 35 0 8,463 0
FMC CORP COM NEW 302491303 181 1,974 SH   DFND 40 0 1,974 0
FMC CORP COM NEW 302491303 108 1,185 SH   DFND   0 1,185 0
FNCB BANCORP INC COM 302578109 2 265 SH   SOLE 40 265 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 667 12,739 SH   DFND 1 0 0 12,739
FOCUS FINL PARTNERS INC COM CL A 34417P100 2,727 52,080 SH   DFND 30 0 52,080 0
FOCUS UNVL INC COM 34417J104 18 2,104 SH   SOLE 40 2,104 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 399 4,598 SH   DFND 1 0 0 4,598
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 652 7,524 SH   DFND 30 0 7,524 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 32 370 SH   DFND 33 0 0 370
FONAR CORP COM NEW 344437405 0 4 SH   DFND 1 0 0 4
FOOT LOCKER INC COM 344849104 3,008 65,887 SH   DFND 1 0 0 65,887
FOOT LOCKER INC COM 344849104 320 7,000 SH Call DFND 30 0 7,000 0
FOOT LOCKER INC COM 344849104 1,826 40,000 SH Put DFND 30 0 40,000 0
FOOT LOCKER INC COM 344849104 6,377 139,672 SH   DFND 30 0 139,672 0
FOOT LOCKER INC COM 344849104 56 1,222 SH   DFND 40 0 1,222 0
FORD MTR CO DEL COM 345370860 116,999 8,262,652 SH   DFND 1 0 0 8,262,652
FORD MTR CO DEL COM 345370860 1,614 114,000 SH Call DFND 30 0 114,000 0
FORD MTR CO DEL COM 345370860 56,640 4,000,000 SH Put DFND 30 0 4,000,000 0
FORD MTR CO DEL COM 345370860 47,796 3,375,414 SH   DFND 30 0 3,375,414 0
FORD MTR CO DEL COM 345370860 2,013 142,153 SH   DFND 31 0 0 142,153
FORD MTR CO DEL COM 345370860 168 11,879 SH   DFND 33 0 0 11,879
FORD MTR CO DEL COM 345370860 25 1,750 SH   DFND 39 0 0 1,750
FORD MTR CO DEL COM 345370860 35 2,500 SH   DFND   0 2,500 0
FORESIGHT ACQUISITION CORP UNIT 01/29/2026 34552Y205 18 1,751 SH   SOLE 40 1,751 0 0
FORESIGHT ACQUISITION CORP CL A 34552Y106 8 801 SH   SOLE 40 801 0 0
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 3 1,049 SH   DFND 1 0 0 1,049
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 49 15,804 SH   DFND 30 0 15,804 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 1 1,051 SH   SOLE 40 1,051 0 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 21 2,074 SH   SOLE 40 2,074 0 0
FORESTAR GROUP INC COM 346232101 3 149 SH   DFND 1 0 0 149
FORESTAR GROUP INC COM 346232101 2,705 145,175 SH   DFND 30 0 145,175 0
FORGEROCK INC CL A 34631B101 306 7,866 SH   SOLE 30 7,866 0 0
FORGEROCK INC CL A 34631B101 72 1,848 SH   SOLE 40 1,848 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 162 7,000 SH   DFND 1 0 0 7,000
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 343 14,780 SH   DFND 30 0 14,780 0
FORMFACTOR INC COM 346375108 5,749 154,017 SH   DFND 1 0 0 154,017
FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105 20 200 SH   DFND 1 0 0 200
FORRESTER RESH INC COM 346563109 10 200 SH   DFND 1 0 0 200
FORRESTER RESH INC COM 346563109 132 2,676 SH   DFND 30 0 2,676 0
FORRESTER RESH INC COM 346563109 4 75 SH   DFND 40 0 75 0
FORTE BIOSCIENCES INC COM 34962G109 1 300 SH   DFND 1 0 0 300
FORTERRA INC COM 34960W106 57 2,400 SH   DFND 1 0 0 2,400
FORTERRA INC COM 34960W106 912 38,710 SH   DFND 30 0 38,710 0
FORTINET INC COM 34959E109 146,724 502,412 SH   DFND 1 0 0 502,412
FORTINET INC COM 34959E109 33,216 113,739 SH   DFND 30 0 113,739 0
FORTINET INC COM 34959E109 1,100 3,768 SH   DFND 31 0 0 3,768
FORTINET INC COM 34959E109 105 360 SH   DFND 33 0 0 360
FORTINET INC COM 34959E109 900 3,082 SH   DFND 35 0 3,082 0
FORTINET INC COM 34959E109 93 320 SH   DFND 41 0 320 0
FORTIS INC COM 349553107 2,225 50,199 SH   DFND 1 0 0 50,199
FORTIS INC COM 349553107 749 16,893 SH   DFND 31 0 0 16,893
FORTIS INC COM 349553107 4,161 93,870 SH   DFND 35 0 93,870 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 3 281 SH   SOLE 40 281 0 0
FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 7 666 SH   SOLE 40 666 0 0
FORTIVE CORP COM 34959J108 64 900 SH Put DFND 1 0 0 900
FORTIVE CORP COM 34959J108 40,746 577,380 SH   DFND 1 0 0 577,380
FORTIVE CORP COM 34959J108 24,777 351,102 SH   DFND 30 0 351,102 0
FORTIVE CORP COM 34959J108 1,239 17,550 SH   DFND 31 0 0 17,550
FORTIVE CORP COM 34959J108 111 1,570 SH   DFND 40 0 1,570 0
FORTIVE CORP COM 34959J108 93 1,321 SH   DFND   0 1,321 0
FORTRESS BIOTECH INC COM 34960Q109 1 300 SH   DFND 1 0 0 300
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 5 6,066 SH   SOLE 40 6,066 0 0
FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 169 17,255 SH   SOLE 40 17,255 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 3,558 140,183 SH   DFND 1 0 0 140,183
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 74 2,900 SH Put DFND 30 0 2,900 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 584 23,025 SH   DFND 30 0 23,025 0
FORTRESS VALUE ACQUIS CORP I *W EXP 12/31/202 34964G115 1 1,165 SH   SOLE 40 1,165 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 21 2,163 SH   SOLE 40 2,163 0 0
FORTRESS VALUE ACQUIS CORP I UNIT 12/31/2027 34964G206 113 11,339 SH   SOLE 40 11,339 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 17 1,720 SH   SOLE 40 1,720 0 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 10 1,030 SH   SOLE 40 1,030 0 0
FORTUNA SILVER MINES INC COM 349915108 219 55,648 SH   DFND 1 0 0 55,648
FORTUNA SILVER MINES INC COM 349915108 686 174,458 SH   DFND 30 0 174,458 0
FORTUNA SILVER MINES INC COM 349915108 6 1,500 SH   DFND 33 0 0 1,500
FORTUNE BRANDS HOME & SEC IN COM 34964C106 7,357 82,279 SH   DFND 1 0 0 82,279
FORTUNE BRANDS HOME & SEC IN COM 34964C106 7,444 83,253 SH   DFND 30 0 83,253 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 774 8,660 SH   DFND 31 0 0 8,660
FORTUNE BRANDS HOME & SEC IN COM 34964C106 117 1,313 SH   DFND 40 0 1,313 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 0 18 SH   SOLE 30 18 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112 1 662 SH   SOLE 40 662 0 0
FORUM MERGER IV CORP UNIT 03/15/2028 349875203 4 416 SH   SOLE 40 416 0 0
FORWARD AIR CORP COM 349853101 508 6,115 SH   DFND 1 0 0 6,115
FORWARD AIR CORP COM 349853101 116 1,400 SH   DFND 30 0 1,400 0
FORWARD INDS INC N Y COM NEW 349862300 1 524 SH   SOLE 40 524 0 0
FOSSIL GROUP INC COM 34988V106 1 51 SH   DFND 1 0 0 51
FOSSIL GROUP INC COM 34988V106 305 25,736 SH   DFND 30 0 25,736 0
FOSTER L B CO COM 350060109 18 1,151 SH   SOLE 40 1,151 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 500 18,616 SH   DFND 1 0 0 18,616
FOUR CORNERS PPTY TR INC COM 35086T109 2,367 88,122 SH   DFND 30 0 88,122 0
FOX CORP CL B COM 35137L204 182 4,902 SH   DFND 1 0 0 4,902
FOX CORP CL A COM 35137L105 2,109 52,582 SH   DFND 1 0 0 52,582
FOX CORP CL B COM 35137L204 2 41 SH Put DFND 30 0 41 0
FOX CORP CL B COM 35137L204 10,392 279,970 SH   DFND 30 0 279,970 0
FOX CORP CL A COM 35137L105 7,950 198,200 SH Call DFND 30 0 198,200 0
FOX CORP CL A COM 35137L105 340 8,489 SH Put DFND 30 0 8,489 0
FOX CORP CL A COM 35137L105 18,546 462,389 SH   DFND 30 0 462,389 0
FOX CORP CL B COM 35137L204 225 6,062 SH   DFND 31 0 0 6,062
FOX CORP CL A COM 35137L105 407 10,149 SH   DFND 31 0 0 10,149
FOX FACTORY HLDG CORP COM 35138V102 356 2,466 SH   DFND 1 0 0 2,466
FOX FACTORY HLDG CORP COM 35138V102 1,540 10,655 SH   DFND 30 0 10,655 0
FOX FACTORY HLDG CORP COM 35138V102 31 216 SH   DFND 40 0 216 0
FOXWAYNE ENTERPRIS AQSTN COR UNIT 01/12/2026 35166L208 15 1,464 SH   SOLE 40 1,464 0 0
FOXWAYNE ENTERPRIS AQSTN COR COM CL A 35166L109 4 396 SH   SOLE 40 396 0 0
FRANCHISE GROUP INC COM 35180X105 143 4,034 SH   DFND 1 0 0 4,034
FRANCO NEV CORP COM 351858105 8,335 64,161 SH   DFND 1 0 0 64,161
FRANCO NEV CORP COM 351858105 2,377 18,300 SH Put DFND 30 0 18,300 0
FRANCO NEV CORP COM 351858105 899 6,919 SH   DFND 31 0 0 6,919
FRANCO NEV CORP COM 351858105 37 286 SH   DFND 34 0 0 286
FRANCO NEV CORP COM 351858105 420 3,230 SH   DFND 39 0 0 3,230
FRANKLIN COVEY CO COM 353469109 270 6,619 SH   DFND 1 0 0 6,619
FRANKLIN COVEY CO COM 353469109 16 394 SH   DFND 40 0 394 0
FRANKLIN ELEC INC COM 353514102 599 7,503 SH   DFND 1 0 0 7,503
FRANKLIN ELEC INC COM 353514102 1,525 19,098 SH   DFND 30 0 19,098 0
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 2,306 24,345 SH   DFND 1 0 0 24,345
FRANKLIN FINL SVCS CORP COM 353525108 22 705 SH   DFND 1 0 0 705
FRANKLIN FINL SVCS CORP COM 353525108 14 454 SH   DFND 40 0 454 0
FRANKLIN LTD DURATION INCOME COM 35472T101 1,086 119,424 SH   DFND 1 0 0 119,424
FRANKLIN LTD DURATION INCOME COM 35472T101 6 700 SH   DFND 30 0 700 0
FRANKLIN LTD DURATION INCOME COM 35472T101 6 646 SH   DFND 40 0 646 0
FRANKLIN RESOURCES INC COM 354613101 23,163 779,360 SH   DFND 1 0 0 779,360
FRANKLIN RESOURCES INC COM 354613101 13,929 468,687 SH   DFND 30 0 468,687 0
FRANKLIN RESOURCES INC COM 354613101 855 28,755 SH   DFND 31 0 0 28,755
FRANKLIN STR PPTYS CORP COM 35471R106 536 115,489 SH   SOLE 30 115,489 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 0 90 SH   SOLE 40 90 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 64 2,410 SH   DFND 1 0 0 2,410
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 1,472 47,645 SH   DFND 1 0 0 47,645
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 61 1,785 SH   DFND 1 0 0 1,785
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 5,072 120,270 SH   DFND 1 0 0 120,270
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 18 916 SH   SOLE 40 916 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY SYSTMT 35473P546 6 271 SH   SOLE 40 271 0 0
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 3 121 SH   SOLE 40 121 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 4 164 SH   SOLE 40 164 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY SR LN 35473P595 1 39 SH   SOLE 40 39 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INTL 35473P611 3 116 SH   SOLE 40 116 0 0
FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777 34 1,314 SH   SOLE 40 1,314 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 51 1,964 SH   SOLE 40 1,964 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY FDRL TAX 35473P850 33 1,218 SH   SOLE 40 1,218 0 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 35 1,213 SH   SOLE 40 1,213 0 0
FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843 12 416 SH   SOLE 40 416 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 81 2,654 SH   SOLE 40 2,654 0 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 42 1,289 SH   SOLE 40 1,289 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN RUSIA 35473P728 13 384 SH   SOLE 40 384 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US SML 35473P876 1 38 SH   SOLE 40 38 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 25 602 SH   DFND 40 0 602 0
FRANKLIN TEMPLETON ETF TR INTELLIGENT MACH 35473P512 11 227 SH   SOLE 40 227 0 0
FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF 35473P538 64 1,301 SH   SOLE 40 1,301 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 523 64,498 SH   DFND 1 0 0 64,498
FRANKLIN UNVL TR SH BEN INT 355145103 46 5,717 SH   DFND 30 0 5,717 0
FRANKLIN UNVL TR SH BEN INT 355145103 3 351 SH   DFND 40 0 351 0
FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 11 1,151 SH   SOLE 40 1,151 0 0
FRAZIER LIFESCIENCES ACQU CO UNIT 12/09/2025 G3710A121 6 579 SH   SOLE 40 579 0 0
FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 16 1,616 SH   SOLE 40 1,616 0 0
FREEDOM HLDG CORP NEV COM 356390104 59 945 SH   DFND 1 0 0 945
FREEDOM HLDG CORP NEV COM 356390104 82 1,300 SH   DFND 30 0 1,300 0
FREELINE THERAPEUTICS HLDGS SPONSORED ADS 35655L107 2 500 SH   SOLE 40 500 0 0
FREEPORT-MCMORAN INC CL B 35671D857 26 800 SH Put DFND 1 0 0 800
FREEPORT-MCMORAN INC CL B 35671D857 63,725 1,958,954 SH   DFND 1 0 0 1,958,954
FREEPORT-MCMORAN INC CL B 35671D857 12,719 391,000 SH Call DFND 30 0 391,000 0
FREEPORT-MCMORAN INC CL B 35671D857 82,786 2,544,900 SH Put DFND 30 0 2,544,900 0
FREEPORT-MCMORAN INC CL B 35671D857 67,668 2,080,168 SH   DFND 30 0 2,080,168 0
FREEPORT-MCMORAN INC CL B 35671D857 1,358 41,756 SH   DFND 31 0 0 41,756
FREEPORT-MCMORAN INC CL B 35671D857 446 13,700 SH   DFND 33 0 0 13,700
FREEPORT-MCMORAN INC CL B 35671D857 81 2,500 SH   DFND 34 0 0 2,500
FREIGHTCAR AMER INC COM 357023100 60 13,200 SH   DFND 1 0 0 13,200
FREIGHTCAR AMER INC COM 357023100 17 3,773 SH   DFND 40 0 3,773 0
FREQUENCY THERAPEUTICS INC COM 35803L108 6 821 SH   DFND 1 0 0 821
FREQUENCY THERAPEUTICS INC COM 35803L108 1 92 SH   DFND 40 0 92 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 4,054 115,927 SH   DFND 1 0 0 115,927
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 70 2,014 SH   DFND 40 0 2,014 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 367 11,393 SH   SOLE 30 11,393 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 3 95 SH   SOLE 40 95 0 0
FRESHPET INC COM 358039105 609 4,266 SH   DFND 1 0 0 4,266
FRESHPET INC COM 358039105 1,427 10,004 SH   DFND 30 0 10,004 0
FREYR BATTERY SHS L4135L100 57 5,750 SH   DFND 1 0 0 5,750
FREYR BATTERY *W EXP 10/31/202 L4135L118 7 2,532 SH   SOLE 40 2,532 0 0
FRIEDMAN INDS INC COM 358435105 18 1,494 SH   SOLE 40 1,494 0 0
FRONTDOOR INC COM 35905A109 156 3,730 SH   DFND 1 0 0 3,730
FRONTDOOR INC COM 35905A109 919 21,934 SH   DFND 30 0 21,934 0
FRONTDOOR INC COM 35905A109 28 657 SH   DFND 40 0 657 0
FRONTDOOR INC COM 35905A109 57 1,370 SH   DFND   0 1,370 0
FRONTIER ACQUISITION CORP *W EXP 03/04/202 G36826124 0 324 SH   SOLE 40 324 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 5 466 SH   SOLE 40 466 0 0
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 19 1,891 SH   SOLE 40 1,891 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 500 17,933 SH   DFND 1 0 0 17,933
FRONTIER COMMUNICATIONS PARE COM 35909D109 17 612 SH   DFND 30 0 612 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 16 578 SH   DFND 40 0 578 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 62 2,239 SH   DFND 41 0 2,239 0
FRONTIER GROUP HLDGS INC COM 35909R108 5 295 SH   DFND 1 0 0 295
FRONTIER GROUP HLDGS INC COM 35909R108 723 45,758 SH   DFND 35 0 45,758 0
FRONTIER GROUP HLDGS INC COM 35909R108 14 886 SH   DFND 40 0 886 0
FRONTLINE LTD SHS NEW G3682E192 907 96,850 SH   DFND 1 0 0 96,850
FRONTLINE LTD SHS NEW G3682E192 1 117 SH   DFND 40 0 117 0
FRP HLDGS INC COM 30292L107 22 400 SH   DFND 1 0 0 400
FRP HLDGS INC COM 30292L107 64 1,153 SH   DFND 30 0 1,153 0
FS BANCORP INC COM 30263Y104 10 300 SH   DFND 1 0 0 300
FS BANCORP INC COM 30263Y104 2 47 SH   DFND 40 0 47 0
FS DEVELOPMENT CORP II COM CL A 30318F100 2 185 SH   SOLE 40 185 0 0
FS KKR CAP CORP COM 302635206 7,649 347,064 SH   DFND 1 0 0 347,064
FS KKR CAP CORP COM 302635206 4,103 186,157 SH   DFND 30 0 186,157 0
FS KKR CAP CORP COM 302635206 4 178 SH   DFND 40 0 178 0
FSD PHARMA INC CL B SUB VTG 35954B206 1 920 SH   SOLE 40 920 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100 504 88,758 SH   DFND 1 0 0 88,758
F-STAR THERAPEUTICS INC COM 30315R107 0 50 SH   DFND 1 0 0 50
F-STAR THERAPEUTICS INC COM 30315R107 3 460 SH   DFND 40 0 460 0
FTAC ATHENA ACQUISITION CORP UNIT 99/99/9999 G37283127 11 1,046 SH   SOLE 40 1,046 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 1 1,284 SH   SOLE 40 1,284 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 25 2,581 SH   SOLE 40 2,581 0 0
FTAC PARNASSUS ACQUISITN COR *W EXP 03/10/202 30319B116 0 154 SH   SOLE 40 154 0 0
FTAC PARNASSUS ACQUISITN COR UNIT 03/10/2026 30319B207 6 596 SH   SOLE 40 596 0 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 12 1,200 SH   SOLE 40 1,200 0 0
FTC SOLAR INC COM 30320C103 1,498 192,361 SH   DFND 1 0 0 192,361
FTC SOLAR INC COM 30320C103 999 128,290 SH   DFND 30 0 128,290 0
FTC SOLAR INC COM 30320C103 5 656 SH   DFND 40 0 656 0
FTI CONSULTING INC COM 302941109 302 2,245 SH   DFND 1 0 0 2,245
FTI CONSULTING INC COM 302941109 2,042 15,158 SH   DFND 30 0 15,158 0
FTI CONSULTING INC COM 302941109 13 99 SH   DFND 40 0 99 0
FUBOTV INC COM 35953D104 718 29,972 SH   DFND 1 0 0 29,972
FUBOTV INC COM 35953D104 958 40,000 SH Call DFND 30 0 40,000 0
FUEL TECH INC COM 359523107 0 250 SH   DFND 1 0 0 250
FUEL TECH INC COM 359523107 18 10,150 SH   DFND 30 0 10,150 0
FUEL TECH INC COM 359523107 9 4,996 SH   DFND 40 0 4,996 0
FUELCELL ENERGY INC COM 35952H601 17 2,584 SH   DFND 1 0 0 2,584
FUELCELL ENERGY INC COM 35952H601 1,686 252,000 SH Call DFND 30 0 252,000 0
FUELCELL ENERGY INC COM 35952H601 1,530 228,676 SH   DFND 30 0 228,676 0
FUELCELL ENERGY INC COM 35952H601 67 10,000 SH   DFND 33 0 0 10,000
FULCRUM THERAPEUTICS INC COM 359616109 37 1,305 SH   SOLE 40 1,305 0 0
FULGENT GENETICS INC COM 359664109 3,591 39,922 SH   DFND 1 0 0 39,922
FULGENT GENETICS INC COM 359664109 90 1,001 SH   DFND 30 0 1,001 0
FULL HSE RESORTS INC COM 359678109 395 37,207 SH   DFND 1 0 0 37,207
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 12 756 SH   SOLE 40 756 0 0
FULLER H B CO COM 359694106 1,874 29,024 SH   DFND 1 0 0 29,024
FULTON FINL CORP PA COM 360271100 566 37,025 SH   DFND 1 0 0 37,025
FULTON FINL CORP PA COM 360271100 1,537 100,595 SH   DFND 30 0 100,595 0
FUNKO INC COM CL A 361008105 1,240 68,068 SH   DFND 1 0 0 68,068
FURY GOLD MINES LIMITED COM 36117T100 0 79 SH   DFND 1 0 0 79
FURY GOLD MINES LIMITED COM 36117T100 30 48,363 SH   DFND 30 0 48,363 0
FURY GOLD MINES LIMITED COM 36117T100 0 49 SH   DFND 31 0 49 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 16 1,697 SH   SOLE 40 1,697 0 0
FUSION FUEL GREEN PLC CL A G3R25D118 3 300 SH   DFND 1 0 0 300
FUSION FUEL GREEN PLC CL A G3R25D118 460 42,396 SH   DFND 30 0 42,396 0
FUSION FUEL GREEN PLC *W EXP 07/01/202 G3R25D100 9 2,362 SH   SOLE 40 2,362 0 0
FUSION PHARMACEUTICALS INC COM 36118A100 26 3,222 SH   SOLE 30 3,222 0 0
FUSION PHARMACEUTICALS INC COM 36118A100 9 1,076 SH   SOLE 40 1,076 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 729 8,008 SH   DFND 1 0 0 8,008
FUTU HLDGS LTD SPON ADS CL A 36118L106 13,170 144,690 SH Call DFND 30 0 144,690 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 4,487 49,300 SH Put DFND 30 0 49,300 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 18,857 207,176 SH   DFND 30 0 207,176 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 138 1,520 SH   DFND 31 0 0 1,520
FUTU HLDGS LTD SPON ADS CL A 36118L106 71 775 SH   DFND 40 0 775 0
FUTURE FINTECH GROUP INC COM 36117V105 7 3,152 SH   DFND 1 0 0 3,152
FUTURE FINTECH GROUP INC COM 36117V105 45 21,383 SH   DFND 40 0 21,383 0
FUTURE HEALTH ESG CORP UNIT 09/09/2026 36118W201 3 299 SH   SOLE 40 299 0 0
FUTUREFUEL CORP COM 36116M106 4 607 SH   DFND 1 0 0 607
FUTUREFUEL CORP COM 36116M106 12 1,645 SH   DFND 30 0 1,645 0
FUTUREFUEL CORP COM 36116M106 15 2,046 SH   DFND 40 0 2,046 0
FVCBANKCORP INC COM 36120Q101 21 1,032 SH   SOLE 40 1,032 0 0
G III APPAREL GROUP LTD COM 36237H101 17 600 SH   DFND 1 0 0 600
G III APPAREL GROUP LTD COM 36237H101 651 22,990 SH   DFND 30 0 22,990 0
G III APPAREL GROUP LTD COM 36237H101 19 675 SH   DFND 40 0 675 0
G MED INNOVATIONS HLDGS LTD *W EXP 06/30/202 G39462117 6 14,629 SH   SOLE 40 14,629 0 0
G MED INNOVATIONS HLDGS LTD SHS NEW G39462208 7 3,248 SH   SOLE 40 3,248 0 0
G SQUARED ASCEND I INC *W EXP 02/01/202 G4204R117 4 4,031 SH   SOLE 40 4,031 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 220 22,328 SH   SOLE 40 22,328 0 0
G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 226 22,453 SH   SOLE 40 22,453 0 0
G SQUARED ASCEND II INC UNIT 99/99/9999 G42041114 21 2,137 SH   SOLE 40 2,137 0 0
G WILLI FOOD INTL LTD ORD M52523103 6 300 SH   DFND 1 0 0 300
G WILLI FOOD INTL LTD ORD M52523103 24 1,159 SH   DFND 40 0 1,159 0
G&P ACQUISITION CORP *W EXP 02/28/202 36146G111 0 757 SH   SOLE 40 757 0 0
G&P ACQUISITION CORP UNIT 02/28/2028 36146G202 26 2,617 SH   SOLE 40 2,617 0 0
G&P ACQUISITION CORP COM CL A 36146G103 23 2,358 SH   SOLE 40 2,358 0 0
G1 THERAPEUTICS INC COM 3621LQ109 3 213 SH   DFND 1 0 0 213
G1 THERAPEUTICS INC COM 3621LQ109 1,615 120,349 SH   DFND 30 0 120,349 0
G3 VRM ACQUISITION CORP RIGHT 06/29/2026 362425126 0 1,210 SH   SOLE 40 1,210 0 0
G3 VRM ACQUISITION CORP CLASS A COM 362425100 14 1,381 SH   SOLE 40 1,381 0 0
G3 VRM ACQUISITION CORP UNIT 06/29/2026 362425209 5 503 SH   SOLE 40 503 0 0
GABELLI CONV & INC SECS FD I COM 36240B109 17 2,832 SH   DFND 1 0 0 2,832
GABELLI DIVID & INCOME TR COM 36242H104 7,709 298,920 SH   DFND 1 0 0 298,920
GABELLI EQUITY TR INC COM 362397101 2,118 318,505 SH   DFND 1 0 0 318,505
GABELLI ETFS TRUST GROWTH INNOVATOR 36261K202 3 102 SH   SOLE 40 102 0 0
GABELLI ETFS TRUST LOVE OUR PLANET 36261K103 17 613 SH   SOLE 40 613 0 0
GABELLI GLOBAL SMALL & MID C COM 36249W104 1,449 90,981 SH   DFND 1 0 0 90,981
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 385 19,615 SH   DFND 1 0 0 19,615
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 21 1,085 SH   DFND 40 0 1,085 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 2,779 210,382 SH   DFND 1 0 0 210,382
GABELLI MULTIMEDIA TR INC COM 36239Q109 122 13,402 SH   DFND 1 0 0 13,402
GABELLI UTIL TR COM 36240A101 647 82,217 SH   DFND 1 0 0 82,217
GAIA INC NEW CL A 36269P104 4 430 SH   DFND 1 0 0 430
GAIA INC NEW CL A 36269P104 122 12,921 SH   DFND 30 0 12,921 0
GAIN THERAPEUTICS INC COM 36269B105 31 4,100 SH   DFND 1 0 0 4,100
GAIN THERAPEUTICS INC COM 36269B105 20 2,640 SH   DFND 40 0 2,640 0
GALAPAGOS NV SPON ADR 36315X101 9 180 SH   DFND 1 0 0 180
GALAPAGOS NV SPON ADR 36315X101 36 688 SH   DFND 30 0 688 0
GALATA ACQUISITION CORP UNIT 99/99/9999 G3R23A124 3 349 SH   SOLE 40 349 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 8 1,988 SH   SOLE 40 1,988 0 0
GALIANO GOLD INC COM 36352H100 0 87 SH   SOLE 40 87 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,230 28,453 SH   DFND 1 0 0 28,453
GALLAGHER ARTHUR J & CO COM 363576109 1,599 10,754 SH   DFND 31 0 0 10,754
GALMED PHARMACEUTICALS LTD SHS M47238106 0 160 SH   SOLE 40 160 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 22 2,359 SH   SOLE 40 2,359 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 399 106,877 SH   DFND 1 0 0 106,877
GAMCO INVS INC CL A COM 361438104 15 555 SH   SOLE 40 555 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 157 30,997 SH   DFND 1 0 0 30,997
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 4 716 SH   DFND 30 0 716 0
GAMESTOP CORP NEW CL A 36467W109 88 499 SH   DFND 1 0 0 499
GAMESTOP CORP NEW CL A 36467W109 1,737 9,900 SH Call DFND 30 0 9,900 0
GAMESTOP CORP NEW CL A 36467W109 1,018 5,800 SH Put DFND 30 0 5,800 0
GAMESTOP CORP NEW CL A 36467W109 47 267 SH   DFND 40 0 267 0
GAMIDA CELL LTD SHS M47364100 54 13,861 SH   SOLE 30 13,861 0 0
GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 1 1,012 SH   SOLE 40 1,012 0 0
GAMING & HOSPITALITY ACQU CO UNIT 02/04/2028 364681205 202 20,433 SH   SOLE 40 20,433 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 19 1,908 SH   SOLE 40 1,908 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 2,401 51,845 SH   DFND 1 0 0 51,845
GAMING & LEISURE PPTYS INC COM 36467J108 6,352 137,142 SH   DFND 30 0 137,142 0
GAN LTD SHS G3728V109 32 2,150 SH   DFND 1 0 0 2,150
GAN LTD SHS G3728V109 8 505 SH   DFND 30 0 505 0
GANNETT CO INC COM 36472T109 946 141,582 SH   DFND 1 0 0 141,582
GANNETT CO INC COM 36472T109 53 7,960 SH   DFND 30 0 7,960 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 2 516 SH   DFND 1 0 0 516
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 154 50,000 SH Call DFND 30 0 50,000 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 223 72,800 SH Put DFND 30 0 72,800 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 636 207,296 SH   DFND 30 0 207,296 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 13 4,200 SH   DFND 31 0 0 4,200
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 53 17,306 SH   DFND 40 0 17,306 0
GAP INC COM 364760108 5,209 229,467 SH   DFND 1 0 0 229,467
GAP INC COM 364760108 1,135 50,000 SH Put DFND 30 0 50,000 0
GAP INC COM 364760108 173 7,635 SH   DFND 40 0 7,635 0
GARMIN LTD SHS H2906T109 33,756 217,137 SH   DFND 1 0 0 217,137
GARMIN LTD SHS H2906T109 4,669 30,036 SH Call DFND 30 0 30,036 0
GARMIN LTD SHS H2906T109 20,693 133,108 SH Put DFND 30 0 133,108 0
GARMIN LTD SHS H2906T109 26,318 169,289 SH   DFND 30 0 169,289 0
GARMIN LTD SHS H2906T109 1,372 8,823 SH   DFND 31 0 0 8,823
GARMIN LTD SHS H2906T109 119 768 SH   DFND 40 0 768 0
GARRETT MOTION INC COM 366505105 85 11,487 SH   DFND 1 0 0 11,487
GARRETT MOTION INC COM 366505105 0 2 SH   DFND 30 0 2 0
GARRETT MOTION INC COM 366505105 0 13 SH   DFND 31 0 13 0
GARRETT MOTION INC COM 366505105 17 2,351 SH   DFND 40 0 2,351 0
GARTNER INC COM 366651107 3,602 11,853 SH   DFND 1 0 0 11,853
GARTNER INC COM 366651107 32,075 105,552 SH   DFND 30 0 105,552 0
GARTNER INC COM 366651107 824 2,710 SH   DFND 31 0 0 2,710
GARTNER INC COM 366651107 270 890 SH   DFND   0 890 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 78 16,125 SH   DFND 1 0 0 16,125
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 14 2,982 SH   DFND 40 0 2,982 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 708 43,510 SH   DFND 1 0 0 43,510
GATOS SILVER INC COM 368036109 771 66,300 SH Call SOLE 30 66,300 0 0
GATOS SILVER INC COM 368036109 2,384 205,000 SH Put SOLE 30 205,000 0 0
GATOS SILVER INC COM 368036109 1,209 103,977 SH   SOLE 30 103,977 0 0
GATX CORP COM 361448103 385 4,296 SH   DFND 1 0 0 4,296
GATX CORP COM 361448103 139 1,556 SH   DFND 30 0 1,556 0
GATX CORP COM 361448103 2 20 SH   DFND 40 0 20 0
GATX CORP COM 361448103 69 765 SH   DFND   0 765 0
GAUCHO GROUP HLDGS INC COM NEW 36809R206 2 504 SH   SOLE 40 504 0 0
GBS INC COM 36151G105 16 6,332 SH   SOLE 40 6,332 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116 2 918 SH   SOLE 40 918 0 0
GCM GROSVENOR INC COM CL A 36831E108 3 241 SH   SOLE 40 241 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 183 8,341 SH   DFND 1 0 0 8,341
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 34 1,532 SH   DFND 30 0 1,532 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 2 91 SH   DFND 40 0 91 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 4 200 SH   DFND   0 200 0
GDL FD COM SH BEN IT 361570104 131 14,606 SH   DFND 1 0 0 14,606
GDS HLDGS LTD SPONSORED ADS 36165L108 3,285 58,029 SH   DFND 1 0 0 58,029
GDS HLDGS LTD SPONSORED ADS 36165L108 4,246 75,000 SH Put DFND 30 0 75,000 0
GDS HLDGS LTD SPONSORED ADS 36165L108 22,389 395,500 SH   DFND 30 0 395,500 0
GDS HLDGS LTD SPONSORED ADS 36165L108 249 4,400 SH   DFND 31 0 0 4,400
GDS HLDGS LTD SPONSORED ADS 36165L108 73 1,297 SH   DFND 39 0 0 1,297
GEE GROUP INC COM 36165A102 41 89,727 SH   SOLE 40 89,727 0 0
GEMINI THERAPEUTICS INC COM 36870G105 5 1,303 SH   SOLE 40 1,303 0 0
GENASYS INC COM 36872P103 17 3,272 SH   DFND 1 0 0 3,272
GENCO SHIPPING & TRADING LTD SHS Y2685T131 12 600 SH   DFND 1 0 0 600
GENCOR INDS INC COM 368678108 264 23,780 SH   DFND 1 0 0 23,780
GENCOR INDS INC COM 368678108 0 12 SH   DFND 30 0 12 0
GENERAC HLDGS INC COM 368736104 41 100 SH Call DFND 1 0 0 100
GENERAC HLDGS INC COM 368736104 36 88 SH   DFND 1 0 0 88
GENERAC HLDGS INC COM 368736104 83,801 205,057 SH   DFND 1 0 0 205,057
GENERAC HLDGS INC COM 368736104 1,594 3,900 SH Call DFND 30 0 3,900 0
GENERAC HLDGS INC COM 368736104 817 2,000 SH Put DFND 30 0 2,000 0
GENERAC HLDGS INC COM 368736104 15,097 36,942 SH   DFND 30 0 36,942 0
GENERAC HLDGS INC COM 368736104 1,367 3,345 SH   DFND 31 0 0 3,345
GENERAC HLDGS INC COM 368736104 2,598 6,356 SH   DFND 35 0 6,356 0
GENERAL AMERN INVS CO INC COM 368802104 397 9,212 SH   DFND 1 0 0 9,212
GENERAL DYNAMICS CORP COM 369550108 76,842 391,993 SH   DFND 1 0 0 391,993
GENERAL DYNAMICS CORP COM 369550108 6,553 33,427 SH   DFND 17 0 0 33,427
GENERAL DYNAMICS CORP COM 369550108 31,757 162,002 SH   DFND 30 0 162,002 0
GENERAL DYNAMICS CORP COM 369550108 321 1,635 SH   DFND 31 0 0 1,635
GENERAL DYNAMICS CORP COM 369550108 96 492 SH   DFND 33 0 0 492
GENERAL DYNAMICS CORP COM 369550108 189 964 SH   DFND   0 964 0
GENERAL ELECTRIC CO COM NEW 369604301 149,707 1,453,045 SH   DFND 1 0 0 1,453,045
GENERAL ELECTRIC CO COM NEW 369604301 2,725 26,449 SH Call DFND 30 0 26,449 0
GENERAL ELECTRIC CO COM NEW 369604301 16,835 163,398 SH Put DFND 30 0 163,398 0
GENERAL ELECTRIC CO COM NEW 369604301 85,536 830,203 SH   DFND 30 0 830,203 0
GENERAL ELECTRIC CO COM NEW 369604301 3,413 33,128 SH   DFND 31 0 0 33,128
GENERAL ELECTRIC CO COM NEW 369604301 14,594 141,647 SH   DFND 33 0 0 141,647
GENERAL ELECTRIC CO COM NEW 369604301 295 2,862 SH   DFND 34 0 0 2,862
GENERAL ELECTRIC CO COM NEW 369604301 2,122 20,594 SH   DFND 39 0 0 20,594
GENERAL ELECTRIC CO COM NEW 369604301 103 1,004 SH   DFND 40 0 1,004 0
GENERAL ELECTRIC CO COM NEW 369604301 13 125 SH   DFND   0 125 0
GENERAL MLS INC COM 370334104 104,421 1,745,592 SH   DFND 1 0 0 1,745,592
GENERAL MLS INC COM 370334104 1,896 31,700 SH Call DFND 30 0 31,700 0
GENERAL MLS INC COM 370334104 8,375 140,000 SH Put DFND 30 0 140,000 0
GENERAL MLS INC COM 370334104 15,862 265,158 SH   DFND 30 0 265,158 0
GENERAL MLS INC COM 370334104 2,034 34,009 SH   DFND 31 0 0 34,009
GENERAL MLS INC COM 370334104 132 2,200 SH   DFND 34 0 0 2,200
GENERAL MLS INC COM 370334104 65 1,091 SH   DFND 40 0 1,091 0
GENERAL MLS INC COM 370334104 74 1,230 SH   DFND   0 1,230 0
GENERAL MTRS CO COM 37045V100 110,006 2,087,007 SH   DFND 1 0 0 2,087,007
GENERAL MTRS CO COM 37045V100 56,083 1,064,000 SH Call DFND 30 0 1,064,000 0
GENERAL MTRS CO COM 37045V100 116,479 2,209,800 SH Put DFND 30 0 2,209,800 0
GENERAL MTRS CO COM 37045V100 64,175 1,217,511 SH   DFND 30 0 1,217,511 0
GENERAL MTRS CO COM 37045V100 1,843 34,970 SH   DFND 31 0 0 34,970
GENERAL MTRS CO COM 37045V100 178 3,374 SH   DFND 33 0 0 3,374
GENERAL MTRS CO COM 37045V100 802 15,207 SH   DFND 35 0 15,207 0
GENERAL MTRS CO COM 37045V100 31 580 SH   DFND 39 0 0 580
GENERAL MTRS CO COM 37045V100 26 500 SH   DFND 41 0 500 0
GENERAL MTRS CO COM 37045V100 26 500 SH   DFND   0 500 0
GENERATION INCOME PPTYS INC UNIT 99/99/9999 37149D303 12 1,204 SH   SOLE 40 1,204 0 0
GENESCO INC COM 371532102 35 600 SH   DFND 1 0 0 600
GENESIS ENERGY L P UNIT LTD PARTN 371927104 4,916 493,063 SH   DFND 1 0 0 493,063
GENESIS ENERGY L P UNIT LTD PARTN 371927104 3,546 355,684 SH   DFND 30 0 355,684 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 30 2,973 SH   DFND 40 0 2,973 0
GENETIC TECHNOLOGIES LTD NEW SPONSRD ADR 37185R307 0 75 SH   DFND 1 0 0 75
GENETRON HLDGS LTD ADS 37186H100 1 85 SH   SOLE 30 85 0 0
GENETRON HLDGS LTD ADS 37186H100 27 1,961 SH   SOLE 40 1,961 0 0
GENFIT S A ADS 372279109 14 3,652 SH   SOLE 40 3,652 0 0
GENIE ENERGY LTD CL B 372284208 7 1,000 SH   DFND 1 0 0 1,000
GENIE ENERGY LTD CL B 372284208 6 867 SH   DFND 40 0 867 0
GENIUS BRANDS INTL INC COM 37229T301 54 40,000 SH   DFND 1 0 0 40,000
GENIUS BRANDS INTL INC COM 37229T301 22 16,327 SH   DFND 40 0 16,327 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 2,633 141,105 SH   DFND 1 0 0 141,105
GENMAB A/S SPONSORED ADS 372303206 1,688 38,616 SH   DFND 1 0 0 38,616
GENMAB A/S SPONSORED ADS 372303206 1,333 30,502 SH   DFND 30 0 30,502 0
GENPACT LIMITED SHS G3922B107 489 10,298 SH   DFND 1 0 0 10,298
GENPACT LIMITED SHS G3922B107 3,837 80,758 SH   DFND 30 0 80,758 0
GENPREX INC COM 372446104 720 268,642 SH   DFND 1 0 0 268,642
GENPREX INC COM 372446104 3 1,200 SH   DFND 33 0 0 1,200
GENTEX CORP COM 371901109 2,934 88,960 SH   DFND 1 0 0 88,960
GENTEX CORP COM 371901109 3,954 119,888 SH   DFND 30 0 119,888 0
GENTHERM INC COM 37253A103 10,961 135,441 SH   DFND 1 0 0 135,441
GENUINE PARTS CO COM 372460105 24,668 203,480 SH   DFND 1 0 0 203,480
GENUINE PARTS CO COM 372460105 12,659 104,420 SH   DFND 30 0 104,420 0
GENUINE PARTS CO COM 372460105 1,054 8,694 SH   DFND 31 0 0 8,694
GENUINE PARTS CO COM 372460105 6 47 SH   DFND 40 0 47 0
GENUINE PARTS CO COM 372460105 139 1,150 SH   DFND   0 1,150 0
GENWORTH FINL INC COM CL A 37247D106 41 10,833 SH   DFND 1 0 0 10,833
GENWORTH FINL INC COM CL A 37247D106 1,006 268,241 SH   DFND 30 0 268,241 0
GEO GROUP INC NEW COM 36162J106 7 952 SH   DFND 1 0 0 952
GEO GROUP INC NEW COM 36162J106 426 56,994 SH   DFND 30 0 56,994 0
GEO GROUP INC NEW COM 36162J106 31 4,209 SH   DFND 40 0 4,209 0
GEOPARK LTD USD SHS G38327105 13 1,004 SH   DFND 1 0 0 1,004
GEOPARK LTD USD SHS G38327105 249 19,523 SH   DFND 30 0 19,523 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 4 465 SH   SOLE 40 465 0 0
GEOVAX LABS INC COM 373678507 8 1,817 SH   SOLE 40 1,817 0 0
GERDAU SA SPON ADR REP PFD 373737105 35 7,099 SH   DFND 1 0 0 7,099
GERDAU SA SPON ADR REP PFD 373737105 147 29,864 SH   DFND 30 0 29,864 0
GERDAU SA SPON ADR REP PFD 373737105 9 1,907 SH   DFND 40 0 1,907 0
GERMAN AMERN BANCORP INC COM 373865104 129 3,345 SH   DFND 1 0 0 3,345
GERON CORP COM 374163103 9 6,709 SH   DFND 1 0 0 6,709
GERON CORP COM 374163103 555 405,371 SH   DFND 30 0 405,371 0
GETTY RLTY CORP NEW COM 374297109 7 235 SH   DFND 1 0 0 235
GETTY RLTY CORP NEW COM 374297109 631 21,534 SH   DFND 1 0 0 21,534
GETTY RLTY CORP NEW COM 374297109 1,674 57,116 SH   DFND 30 0 57,116 0
GEVO INC COM PAR 374396406 1 100 SH   DFND 1 0 0 100
GEVO INC COM PAR 374396406 2,727 410,634 SH   DFND 30 0 410,634 0
GEVO INC COM PAR 374396406 166 25,000 SH   DFND 33 0 0 25,000
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 21 568 SH   DFND 1 0 0 568
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 172 4,636 SH   DFND 31 0 0 4,636
GIBRALTAR INDS INC COM 374689107 338 4,853 SH   DFND 1 0 0 4,853
GIBRALTAR INDS INC COM 374689107 113 1,624 SH   DFND 30 0 1,624 0
GIGCAPITAL4 INC *W EXP 02/08/202 37518G119 2 1,472 SH   SOLE 40 1,472 0 0
GIGCAPITAL4 INC COM 37518G101 9 928 SH   SOLE 40 928 0 0
GIGCAPITAL4 INC UNIT 99/99/9999 37518G200 11 1,109 SH   SOLE 40 1,109 0 0
GIGINTERNATIONAL1 INC UNIT 05/19/2026 37518W205 10 977 SH   SOLE 40 977 0 0
GIGINTERNATIONAL1 INC COM 37518W106 4 380 SH   SOLE 40 380 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 158 17,550 SH   DFND 1 0 0 17,550
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 120 13,400 SH   DFND 33 0 0 13,400
GILDAN ACTIVEWEAR INC COM 375916103 86 2,363 SH   DFND 1 0 0 2,363
GILDAN ACTIVEWEAR INC COM 375916103 1,074 29,417 SH   DFND 30 0 29,417 0
GILDAN ACTIVEWEAR INC COM 375916103 457 12,524 SH   DFND 31 0 0 12,524
GILDAN ACTIVEWEAR INC COM 375916103 14 389 SH   DFND 40 0 389 0
GILEAD SCIENCES INC COM 375558103 42 600 SH Put DFND 1 0 0 600
GILEAD SCIENCES INC COM 375558103 117,721 1,685,346 SH   DFND 1 0 0 1,685,346
GILEAD SCIENCES INC COM 375558103 221 3,166 SH   DFND 17 0 0 3,166
GILEAD SCIENCES INC COM 375558103 59,060 845,519 SH Call DFND 30 0 845,519 0
GILEAD SCIENCES INC COM 375558103 107,221 1,535,019 SH Put DFND 30 0 1,535,019 0
GILEAD SCIENCES INC COM 375558103 135,372 1,938,034 SH   DFND 30 0 1,938,034 0
GILEAD SCIENCES INC COM 375558103 4,961 71,024 SH   DFND 31 0 0 71,024
GILEAD SCIENCES INC COM 375558103 910 13,032 SH   DFND 33 0 0 13,032
GILEAD SCIENCES INC COM 375558103 21 302 SH   DFND 35 0 302 0
GILEAD SCIENCES INC COM 375558103 95 1,360 SH   DFND 39 0 0 1,360
GILEAD SCIENCES INC COM 375558103 512 7,332 SH   DFND 41 0 7,332 0
GILEAD SCIENCES INC COM 375558103 89 1,280 SH   DFND   0 1,280 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 21 1,839 SH   DFND 1 0 0 1,839
GINKGO BIOWORKS HOLDINGS INC *W EXP 08/01/202 37611X118 2 506 SH   SOLE 40 506 0 0
GLACIER BANCORP INC NEW COM 37637Q105 152 2,740 SH   DFND 1 0 0 2,740
GLACIER BANCORP INC NEW COM 37637Q105 3,269 59,061 SH   DFND 30 0 59,061 0
GLADSTONE CAPITAL CORP COM 376535100 50 4,416 SH   DFND 1 0 0 4,416
GLADSTONE CAPITAL CORP COM 376535100 555 49,135 SH   DFND 30 0 49,135 0
GLADSTONE COMMERCIAL CORP COM 376536108 127 6,056 SH   DFND 1 0 0 6,056
GLADSTONE COMMERCIAL CORP COM 376536108 37 1,768 SH   DFND 30 0 1,768 0
GLADSTONE INVT CORP COM 376546107 72 5,162 SH   DFND 1 0 0 5,162
GLADSTONE INVT CORP COM 376546107 619 44,643 SH   DFND 30 0 44,643 0
GLADSTONE INVT CORP COM 376546107 38 2,762 SH   DFND 40 0 2,762 0
GLADSTONE LD CORP COM 376549101 536 23,548 SH   DFND 1 0 0 23,548
GLASS HOUSES ACQUISITION COR *W EXP 03/25/202 37714P111 1 1,124 SH   SOLE 40 1,124 0 0
GLATFELTER CORPORATION COM 377320106 589 41,784 SH   SOLE 30 41,784 0 0
GLATFELTER CORPORATION COM 377320106 9 627 SH   SOLE 40 627 0 0
GLAUKOS CORP COM 377322102 57 1,175 SH   DFND 1 0 0 1,175
GLAUKOS CORP COM 377322102 1,042 21,626 SH   DFND 30 0 21,626 0
GLAUKOS CORP COM 377322102 16 325 SH   DFND 40 0 325 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 38 1,000 SH Put DFND 1 0 0 1,000
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 48,085 1,258,453 SH   DFND 1 0 0 1,258,453
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,477 91,000 SH Call DFND 30 0 91,000 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 228,073 5,968,939 SH   DFND 30 0 5,968,939 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 118 3,100 SH   DFND 33 0 0 3,100
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 34 878 SH   DFND 39 0 0 878
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 19 495 SH   DFND 40 0 495 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 191 5,000 SH   DFND 41 0 5,000 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 79 2,075 SH   DFND   0 2,075 0
GLEN BURNIE BANCORP COM 377407101 11 952 SH   SOLE 40 952 0 0
GLENFARNE MERGER CORP CLASS A COM 378579106 4 432 SH   SOLE 40 432 0 0
GLIMPSE GROUP INC COM 37892C106 22 2,969 SH   SOLE 40 2,969 0 0
GLOBAL BETA ETF TR SMART INCOME 37959X100 4 175 SH   SOLE 40 175 0 0
GLOBAL BETA ETF TR RISING STARS 37959X308 0 3 SH   SOLE 40 3 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,090 42,763 SH   DFND 1 0 0 42,763
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 759 29,800 SH Call DFND 30 0 29,800 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2,607 102,306 SH   DFND 30 0 102,306 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 18 711 SH   DFND 40 0 711 0
GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107 4 691 SH   SOLE 40 691 0 0
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 2 413 SH   SOLE 40 413 0 0
GLOBAL E ONLINE LTD SHS M5216V106 616 8,579 SH   DFND 1 0 0 8,579
GLOBAL E ONLINE LTD SHS M5216V106 992 13,812 SH   DFND 30 0 13,812 0
GLOBAL E ONLINE LTD SHS M5216V106 101 1,400 SH   DFND 33 0 0 1,400
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 255 9,356 SH   SOLE 30 9,356 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 33 866 SH   DFND 1 0 0 866
GLOBAL INDUSTRIAL COMPANY COM 37892E102 20 534 SH   DFND 40 0 534 0
GLOBAL INTERNET OF PEOPLE IN SHS G3932F106 16 6,802 SH   SOLE 40 6,802 0 0
GLOBAL MED REIT INC COM NEW 37954A204 2,755 187,426 SH   DFND 1 0 0 187,426
GLOBAL MED REIT INC COM NEW 37954A204 1,208 82,179 SH   DFND 30 0 82,179 0
GLOBAL NET LEASE INC COM NEW 379378201 153 9,576 SH   DFND 1 0 0 9,576
GLOBAL NET LEASE INC COM NEW 379378201 2,439 152,219 SH   DFND 30 0 152,219 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 3 3,212 SH   SOLE 40 3,212 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 10 1,045 SH   SOLE 40 1,045 0 0
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 10 1,052 SH   SOLE 40 1,052 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 295 13,919 SH   DFND 1 0 0 13,919
GLOBAL PARTNERS LP COM UNITS 37946R109 10 465 SH   DFND 40 0 465 0
GLOBAL PMTS INC COM 37940X102 39,062 247,884 SH   DFND 1 0 0 247,884
GLOBAL PMTS INC COM 37940X102 33,157 210,411 SH   DFND 30 0 210,411 0
GLOBAL PMTS INC COM 37940X102 2,367 15,023 SH   DFND 31 0 0 15,023
GLOBAL PMTS INC COM 37940X102 14 87 SH   DFND 35 0 87 0
GLOBAL PMTS INC COM 37940X102 61 388 SH   DFND 43 0 388 0
GLOBAL PMTS INC COM 37940X102 83 527 SH   DFND   0 527 0
GLOBAL SELF STORAGE INC COM 37955N106 35 6,854 SH   DFND 1 0 0 6,854
GLOBAL SELF STORAGE INC COM 37955N106 16 3,099 SH   DFND 40 0 3,099 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 917 38,656 SH   DFND 1 0 0 38,656
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 151 6,383 SH   DFND 30 0 6,383 0
GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K137 31 3,041 SH   SOLE 40 3,041 0 0
GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 0 315 SH   SOLE 40 315 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 3 350 SH   SOLE 40 350 0 0
GLOBAL SYNERGY ACQUISIT CORP UNIT 01/01/2024 G3934J114 197 19,662 SH   SOLE 40 19,662 0 0
GLOBAL WTR RES INC COM 379463102 567 30,275 SH   DFND 1 0 0 30,275
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 5,025 420,170 SH   DFND 1 0 0 420,170
GLOBAL X FDS GLB X SUPERDIV 37950E549 2,444 184,701 SH   DFND 1 0 0 184,701
GLOBAL X FDS MSCI CHINA FINCL 37950E606 75 5,215 SH   DFND 1 0 0 5,215
GLOBAL X FDS GBL X FTSE ETF 37950E648 115 7,966 SH   DFND 1 0 0 7,966
GLOBAL X FDS GLBX MSCI NORW 37950E747 544 37,600 SH   DFND 1 0 0 37,600
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 2,946 166,266 SH   DFND 1 0 0 166,266
GLOBAL X FDS GLOBX SUPDV US 37950E291 727 37,407 SH   DFND 1 0 0 37,407
GLOBAL X FDS MSCI CHINA COMMU 37950E804 15 740 SH   DFND 1 0 0 740
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 45,425 2,059,176 SH   DFND 1 0 0 2,059,176
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 3,602 151,415 SH   DFND 1 0 0 151,415
GLOBAL X FDS US INFR DEV ETF 37954Y673 69 2,700 SH Put DFND 1 0 0 2,700
GLOBAL X FDS US INFR DEV ETF 37954Y673 71,229 2,803,186 SH   DFND 1 0 0 2,803,186
GLOBAL X FDS US PFD ETF 37954Y657 19,521 757,807 SH   DFND 1 0 0 757,807
GLOBAL X FDS MSCI GREECE ETF 37954Y319 32 1,166 SH   DFND 1 0 0 1,166
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 1,397 49,852 SH   DFND 1 0 0 49,852
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 1,385 49,397 SH   DFND 1 0 0 49,397
GLOBAL X FDS MSCI CHINA IT 37954Y533 98 3,427 SH   DFND 1 0 0 3,427
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 29,612 1,011,344 SH   DFND 1 0 0 1,011,344
GLOBAL X FDS GLBX MSCI COLUM 37954Y327 60 2,043 SH   DFND 1 0 0 2,043
GLOBAL X FDS FTSE NORDIC REG 37950E101 193 6,259 SH   DFND 1 0 0 6,259
GLOBAL X FDS GLOBAL X COPPER 37954Y830 4,837 141,440 SH   DFND 1 0 0 141,440
GLOBAL X FDS GLOBAL X SILVER 37954Y848 8,615 245,520 SH   DFND 1 0 0 245,520
GLOBAL X FDS GLBL X MLP ETF 37954Y343 14,768 418,717 SH   DFND 1 0 0 418,717
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 7,914 220,499 SH   DFND 1 0 0 220,499
GLOBAL X FDS INTERNET OF THNG 37954Y780 8,930 246,000 SH   DFND 1 0 0 246,000
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 28,202 771,167 SH   DFND 1 0 0 771,167
GLOBAL X FDS FINTECH ETF 37954Y814 68,691 1,430,474 SH   DFND 1 0 0 1,430,474
GLOBAL X FDS S&P 500 COVERED 37954Y475 13,899 286,397 SH   DFND 1 0 0 286,397
GLOBAL X FDS GLB X GURU INDEX 37950E341 130 2,679 SH   DFND 1 0 0 2,679
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 37,160 453,389 SH   DFND 1 0 0 453,389
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 15,793 713,344 SH   DFND 1 0 0 713,344
GLOBAL X FDS E COMMERCE ETF 37954Y467 5,042 167,188 SH   DFND 1 0 0 167,188
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 3,360 62,299 SH   DFND 1 0 0 62,299
GLOBAL X FDS SOCIAL MED ETF 37950E416 4,467 73,302 SH   DFND 1 0 0 73,302
GLOBAL X FDS US PFD ETF 37954Y657 158 6,150 SH   DFND 17 0 0 6,150
GLOBAL X FDS E COMMERCE ETF 37954Y467 39 1,294 SH   DFND 30 0 1,294 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 246 13,873 SH   DFND 30 0 13,873 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 4,977 209,200 SH Call DFND 30 0 209,200 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 2,808 118,017 SH   DFND 30 0 118,017 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 521 20,495 SH   DFND 30 0 20,495 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 1 54 SH   SOLE 30 54 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 527 18,800 SH   DFND 30 0 18,800 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 47 1,678 SH   DFND 30 0 1,678 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 530 18,091 SH   DFND 30 0 18,091 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1,257 41,201 SH   SOLE 30 41,201 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 2,751 80,443 SH   DFND 30 0 80,443 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 110 3,129 SH   DFND 30 0 3,129 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 10 272 SH   DFND 30 0 272 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 628 17,164 SH   DFND 30 0 17,164 0
GLOBAL X FDS FINTECH ETF 37954Y814 682 14,210 SH   DFND 30 0 14,210 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 847 10,338 SH   DFND 30 0 10,338 0
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 165 3,849 SH   SOLE 30 3,849 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 123 1,500 SH   DFND 31 0 0 1,500
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 9 495 SH   DFND 33 0 0 495
GLOBAL X FDS US PFD ETF 37954Y657 62 2,400 SH   DFND 33 0 0 2,400
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 10 352 SH   DFND 33 0 0 352
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 11 352 SH   SOLE 33 352 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 10 278 SH   DFND 33 0 0 278
GLOBAL X FDS FINTECH ETF 37954Y814 53 1,100 SH   DFND 33 0 0 1,100
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 307 3,751 SH   DFND 33 0 0 3,751
GLOBAL X FDS GLBL X MLP ETF 37954Y343 35 1,000 SH   DFND 34 0 0 1,000
GLOBAL X FDS CLEAN WTR ETF 37954Y186 1 56 SH   SOLE 40 56 0 0
GLOBAL X FDS SOLAR ETF 37960A701 0 8 SH   SOLE 40 8 0 0
GLOBAL X FDS E COMMERCE ETF 37954Y467 73 2,424 SH   DFND 40 0 2,424 0
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 40 938 SH   SOLE 40 938 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 25 470 SH   DFND 40 0 470 0
GLOBAL X FDS CHINA INOVATION 37954Y210 27 1,469 SH   SOLE 40 1,469 0 0
GLOBAL X FDS CANNABIS ETF 37954Y426 7 827 SH   SOLE 40 827 0 0
GLOBAL X FDS EDUCATION ETF 37954Y723 6 523 SH   SOLE 40 523 0 0
GLOBAL X FDS GBL X MSCI PT ET 37950E192 20 1,791 SH   SOLE 40 1,791 0 0
GLOBAL X FDS EMKT INTRNT ECOM 37954Y244 30 2,547 SH   SOLE 40 2,547 0 0
GLOBAL X FDS MSCI CHINA FINCL 37950E606 42 2,914 SH   DFND 40 0 2,914 0
GLOBAL X FDS MSCI SUPDIV EA 37954Y699 17 1,089 SH   SOLE 40 1,089 0 0
GLOBAL X FDS RENEWABLE ENERGY 37954Y707 9 566 SH   SOLE 40 566 0 0
GLOBAL X FDS CHINA BIOTECHINV 37954Y251 31 1,935 SH   SOLE 40 1,935 0 0
GLOBAL X FDS MSCI CHINA INDST 37950E705 3 157 SH   SOLE 40 157 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 51 2,873 SH   DFND 40 0 2,873 0
GLOBAL X FDS CLEANTECH ETF 37954Y228 24 1,270 SH   SOLE 40 1,270 0 0
GLOBAL X FDS MSCI CHINA COMMU 37950E804 44 2,194 SH   DFND 40 0 2,194 0
GLOBAL X FDS MSCI NXT EMRNG 37950E218 13 650 SH   SOLE 40 650 0 0
GLOBAL X FDS MSCI CHINA UTL 37954Y517 18 870 SH   SOLE 40 870 0 0
GLOBAL X FDS US PFD ETF 37954Y657 80 3,096 SH   DFND 40 0 3,096 0
GLOBAL X FDS MSCI CHINA MATRL 37950E242 26 1,023 SH   SOLE 40 1,023 0 0
GLOBAL X FDS S&P 500 TAIL 37960A107 4 166 SH   SOLE 40 166 0 0
GLOBAL X FDS S&P 500 COLLAR 37960A305 0 5 SH   SOLE 40 5 0 0
GLOBAL X FDS X EMERGING MKT 37954Y350 1 24 SH   SOLE 40 24 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 43 1,600 SH   SOLE 40 1,600 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319 48 1,782 SH   DFND 40 0 1,782 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 18 646 SH   SOLE 40 646 0 0
GLOBAL X FDS RATE PREFERRED 37954Y376 11 404 SH   SOLE 40 404 0 0
GLOBAL X FDS MSCI CHINA CON 37954Y558 28 980 SH   SOLE 40 980 0 0
GLOBAL X FDS MSCI CHINA IT 37954Y533 39 1,350 SH   DFND 40 0 1,350 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 204 6,975 SH   DFND 40 0 6,975 0
GLOBAL X FDS S&P 500 COVERED 37954Y277 4 146 SH   SOLE 40 146 0 0
GLOBAL X FDS FTSE NORDIC REG 37950E101 1 28 SH   DFND 40 0 28 0
GLOBAL X FDS DAX GERMANY ETF 37954Y491 30 924 SH   SOLE 40 924 0 0
GLOBAL X FDS S&P EX US ETF 37954Y368 0 5 SH   SOLE 40 5 0 0
GLOBAL X FDS MSCI CHINA LRG 37954Y566 1 42 SH   SOLE 40 42 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 55 1,645 SH   SOLE 40 1,645 0 0
GLOBAL X FDS FOUNDER RUN CO 37954Y681 0 1 SH   SOLE 40 1 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 11 228 SH   DFND 40 0 228 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 11 300 SH   DFND   0 300 0
GLOBALSTAR INC COM 378973408 2,474 1,481,615 SH   DFND 1 0 0 1,481,615
GLOBALSTAR INC COM 378973408 7 4,336 SH   DFND 40 0 4,336 0
GLOBANT S A COM L44385109 6,454 22,967 SH   DFND 1 0 0 22,967
GLOBANT S A COM L44385109 12,719 45,260 SH   DFND 30 0 45,260 0
GLOBANT S A COM L44385109 534 1,900 SH   DFND 31 0 0 1,900
GLOBANT S A COM L44385109 26 91 SH   DFND 40 0 91 0
GLOBE LIFE INC COM 37959E102 2,789 31,330 SH   DFND 1 0 0 31,330
GLOBE LIFE INC COM 37959E102 181 2,038 SH   DFND 31 0 0 2,038
GLOBE LIFE INC COM 37959E102 25 276 SH   DFND 40 0 276 0
GLOBIS ACQUISITION CORP COM 379582109 3 267 SH   SOLE 40 267 0 0
GLOBIS ACQUISITION CORP UNIT 11/01/2025 379582208 11 994 SH   SOLE 40 994 0 0
GLOBUS MED INC CL A 379577208 2,968 38,739 SH   DFND 1 0 0 38,739
GLOBUS MED INC CL A 379577208 3,317 43,287 SH   DFND 30 0 43,287 0
GLOBUS MED INC CL A 379577208 145 1,896 SH   DFND 40 0 1,896 0
GLRY STR NW MDIA GRUP HLDG L *W EXP 02/13/202 G39973113 0 5,796 SH   SOLE 40 5,796 0 0
GLRY STR NW MDIA GRUP HLDG L SHS G39973105 2 1,304 SH   SOLE 40 1,304 0 0
GLYCOMIMETICS INC COM 38000Q102 0 32 SH   SOLE 30 32 0 0
GMS INC COM 36251C103 3 58 SH   DFND 1 0 0 58
GMS INC COM 36251C103 6,960 158,900 SH Call DFND 30 0 158,900 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 2 3,374 SH   SOLE 40 3,374 0 0
GO ACQUISITION CORP COM 362019101 256 26,060 SH   SOLE 40 26,060 0 0
GO ACQUISITION CORP UNIT 08/31/2027 362019200 9 945 SH   SOLE 40 945 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 27 47,182 SH   SOLE 40 47,182 0 0
GOAL ACQUISITIONS CORP COM 38021H107 19 1,904 SH   SOLE 40 1,904 0 0
GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206 9 892 SH   SOLE 40 892 0 0
GOBI ACQUISITION CORP CLASS A ORD SHS G4022Y104 25 2,630 SH   SOLE 40 2,630 0 0
GODADDY INC CL A 380237107 3,553 50,976 SH   DFND 1 0 0 50,976
GODADDY INC CL A 380237107 420 6,023 SH   DFND 31 0 0 6,023
GODADDY INC CL A 380237107 4 59 SH   DFND 35 0 59 0
GOGO INC COM 38046C109 487 28,157 SH   DFND 1 0 0 28,157
GOGO INC COM 38046C109 2,595 150,000 SH Call DFND 30 0 150,000 0
GOGO INC COM 38046C109 1,644 95,000 SH Put DFND 30 0 95,000 0
GOGO INC COM 38046C109 83 4,806 SH   DFND 40 0 4,806 0
GOHEALTH INC COM CL A 38046W105 40 8,000 SH   DFND 1 0 0 8,000
GOHEALTH INC COM CL A 38046W105 76 15,079 SH   DFND 30 0 15,079 0
GOHEALTH INC COM CL A 38046W105 40 7,931 SH   DFND 40 0 7,931 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 131 17,232 SH   SOLE 30 17,232 0 0
GOLAR LNG LTD SHS G9456A100 65 5,000 SH   DFND 1 0 0 5,000
GOLAR LNG LTD SHS G9456A100 1,764 136,000 SH Call DFND 30 0 136,000 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 40 4,985 SH   DFND 1 0 0 4,985
GOLD FIELDS LTD SPONSORED ADR 38059T106 1,567 193,000 SH Call DFND 30 0 193,000 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 2,046 251,999 SH   DFND 30 0 251,999 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 0 40 SH   DFND 40 0 40 0
GOLD RESOURCE CORP COM 38068T105 1 500 SH   DFND 1 0 0 500
GOLD RESOURCE CORP COM 38068T105 4 2,427 SH   DFND 40 0 2,427 0
GOLD ROYALTY CORP COMMON SHARES 38071H106 230 45,947 SH   SOLE 30 45,947 0 0
GOLD STD VENTURES CORP COM 380738104 23 50,000 SH   DFND 1 0 0 50,000
GOLD STD VENTURES CORP COM 380738104 78 173,704 SH   DFND 30 0 173,704 0
GOLD STD VENTURES CORP COM 380738104 13 29,450 SH   DFND 40 0 29,450 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 0 163 SH   SOLE 40 163 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 0 8 SH   SOLE 40 8 0 0
GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205 13 1,283 SH   SOLE 40 1,283 0 0
GOLDEN ENTMT INC COM 381013101 92 1,868 SH   DFND 1 0 0 1,868
GOLDEN ENTMT INC COM 381013101 1,611 32,822 SH   DFND 30 0 32,822 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 1 1,600 SH   DFND 1 0 0 1,600
GOLDEN FALCON ACQUISITION CO CL A 38102H109 31 3,200 SH   DFND 1 0 0 3,200
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 3 4,465 SH   DFND 40 0 4,465 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109 14 1,467 SH   DFND 40 0 1,467 0
GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208 19 1,919 SH   SOLE 40 1,919 0 0
GOLDEN MINERALS CO COM 381119106 4 8,980 SH   SOLE 40 8,980 0 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 11 620 SH   DFND 1 0 0 620
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 22 2,000 SH   DFND 1 0 0 2,000
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 29 2,700 SH   DFND 40 0 2,700 0
GOLDEN PATH ACQUISITION CORP RIGHT 01/31/2028 G4028H113 0 4 SH   SOLE 40 4 0 0
GOLDEN PATH ACQUISITION CORP ORDINARY SHARES G4028H105 12 1,190 SH   SOLE 40 1,190 0 0
GOLDEN STAR RES LTD CDA COM 38119T807 0 15 SH   DFND 1 0 0 15
GOLDENBRIDGE ACQUISITION LTD SHS G3970D104 24 2,400 SH   SOLE 40 2,400 0 0
GOLDENBRIDGE ACQUISITION LTD UNIT 03/02/2026 G3970D112 12 1,111 SH   SOLE 40 1,111 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 2,204 120,102 SH   DFND 1 0 0 120,102
GOLDMAN SACHS BDC INC SHS 38147U107 2,073 112,953 SH   DFND 30 0 112,953 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 33,221 972,224 SH   DFND 1 0 0 972,224
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 73 2,060 SH   DFND 1 0 0 2,060
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 24,998 673,814 SH   DFND 1 0 0 673,814
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 207 4,120 SH   DFND 1 0 0 4,120
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 1,158 21,301 SH   DFND 1 0 0 21,301
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 3,388 54,272 SH   DFND 1 0 0 54,272
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 248 3,710 SH   DFND 1 0 0 3,710
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 93,801 1,090,331 SH   DFND 1 0 0 1,090,331
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 6,752 68,474 SH   DFND 1 0 0 68,474
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 43,302 432,670 SH   DFND 1 0 0 432,670
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 263 7,703 SH   DFND 40 0 7,703 0
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 92 2,605 SH   DFND 40 0 2,605 0
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 28 721 SH   SOLE 40 721 0 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 210 4,145 SH   SOLE 40 4,145 0 0
GOLDMAN SACHS ETF TR MARKETBETA EMRNG 381430164 9 167 SH   SOLE 40 167 0 0
GOLDMAN SACHS ETF TR MARKETBETA INTL 381430180 0 7 SH   SOLE 40 7 0 0
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 2 34 SH   SOLE 40 34 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 10 146 SH   DFND 40 0 146 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 229 2,285 SH   DFND 40 0 2,285 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1,032 30,200 SH   DFND   0 30,200 0
GOLDMAN SACHS GROUP INC COM 38141G104 295,198 780,884 SH   DFND 1 0 0 780,884
GOLDMAN SACHS GROUP INC COM 38141G104 41,581 109,995 SH Call DFND 30 0 109,995 0
GOLDMAN SACHS GROUP INC COM 38141G104 239,054 632,368 SH Put DFND 30 0 632,368 0
GOLDMAN SACHS GROUP INC COM 38141G104 133,684 353,632 SH   DFND 30 0 353,632 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,873 10,244 SH   DFND 31 0 0 10,244
GOLDMAN SACHS GROUP INC COM 38141G104 3,334 8,819 SH   DFND 33 0 0 8,819
GOLDMAN SACHS GROUP INC COM 38141G104 49,943 132,113 SH   DFND 34 0 0 132,113
GOLDMAN SACHS GROUP INC COM 38141G104 20 53 SH   DFND 35 0 53 0
GOLDMAN SACHS GROUP INC COM 38141G104 361 954 SH   DFND 40 0 954 0
GOLDMAN SACHS GROUP INC COM 38141G104 416 1,100 SH   DFND 41 0 1,100 0
GOLDMAN SACHS GROUP INC COM 38141G104 11 30 SH   DFND 43 0 30 0
GOLDMAN SACHS GROUP INC COM 38141G104 89 235 SH   DFND   0 235 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 1,426 132,500 SH   DFND 1 0 0 132,500
GOLUB CAP BDC INC COM 38173M102 2,616 165,456 SH   DFND 1 0 0 165,456
GOLUB CAP BDC INC COM 38173M102 2,096 132,546 SH   DFND 30 0 132,546 0
GOOD WKS II ACQUISITION CORP *W EXP 02/01/202 38216G112 2 2,615 SH   SOLE 40 2,615 0 0
GOOD WKS II ACQUISITION CORP COMMON STOCK 38216G104 18 1,853 SH   SOLE 40 1,853 0 0
GOODRICH PETE CORP COM PAR 382410843 18 781 SH   DFND 1 0 0 781
GOODRICH PETE CORP COM PAR 382410843 40 1,674 SH   DFND 40 0 1,674 0
GOODRX HLDGS INC COM CL A 38246G108 12,900 314,485 SH   DFND 1 0 0 314,485
GOODRX HLDGS INC COM CL A 38246G108 4,102 100,000 SH Call DFND 30 0 100,000 0
GOODRX HLDGS INC COM CL A 38246G108 10,870 265,000 SH Put DFND 30 0 265,000 0
GOODRX HLDGS INC COM CL A 38246G108 6,567 160,086 SH   DFND 30 0 160,086 0
GOODRX HLDGS INC COM CL A 38246G108 4,026 98,140 SH   DFND 33 0 0 98,140
GOODRX HLDGS INC COM CL A 38246G108 127 3,100 SH   DFND 41 0 3,100 0
GOODYEAR TIRE & RUBR CO COM 382550101 10,834 612,111 SH   DFND 1 0 0 612,111
GOODYEAR TIRE & RUBR CO COM 382550101 177 9,977 SH Call DFND 30 0 9,977 0
GOOSEHEAD INS INC COM CL A 38267D109 564 3,703 SH   DFND 1 0 0 3,703
GOOSEHEAD INS INC COM CL A 38267D109 31 206 SH   DFND 40 0 206 0
GOPRO INC CL A 38268T103 350 37,350 SH   DFND 1 0 0 37,350
GOPRO INC CL A 38268T103 752 80,393 SH   DFND 30 0 80,393 0
GOPRO INC CL A 38268T103 361 38,545 SH   DFND 33 0 0 38,545
GOPRO INC CL A 38268T103 43 4,623 SH   DFND 40 0 4,623 0
GORES GUGGENHEIM INC UNIT 03/25/2028 38286Q206 27 2,531 SH   SOLE 40 2,531 0 0
GORES GUGGENHEIM INC CLASS A COM 38286Q107 34 3,311 SH   SOLE 40 3,311 0 0
GORES HLDGS VIII INC *W EXP 03/01/202 382863116 1 1,242 SH   SOLE 40 1,242 0 0
GORES HLDGS VIII INC CL A 382863108 17 1,760 SH   SOLE 40 1,760 0 0
GORES HLDGS VIII INC UNIT 02/01/2028 382863207 12 1,216 SH   SOLE 40 1,216 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 139 14,078 SH   SOLE 40 14,078 0 0
GORES METROPOULOS II INC UNIT 01/31/2028 382873206 129 12,613 SH   SOLE 40 12,613 0 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 7 705 SH   SOLE 40 705 0 0
GORES TECHNOLOGY PARTNERS IN *W EXP 03/16/202 382870111 1 1,308 SH   SOLE 40 1,308 0 0
GORMAN RUPP CO COM 383082104 5,915 165,176 SH   DFND 1 0 0 165,176
GOSSAMER BIO INC COM 38341P102 742 59,013 SH   SOLE 30 59,013 0 0
GOSSAMER BIO INC COM 38341P102 37 2,962 SH   SOLE 40 2,962 0 0
GP STRATEGIES CORP COM 36225V104 1 42 SH   SOLE 40 42 0 0
GRACO INC COM 384109104 20,673 295,454 SH   DFND 1 0 0 295,454
GRACO INC COM 384109104 5,947 84,993 SH   DFND 30 0 84,993 0
GRACO INC COM 384109104 53 758 SH   DFND 40 0 758 0
GRACO INC COM 384109104 83 1,180 SH   DFND   0 1,180 0
GRAF ACQUISITION CORP IV UNIT 05/31/2028 384272209 18 1,815 SH   SOLE 40 1,815 0 0
GRAFTECH INTL LTD COM 384313508 83 8,038 SH   DFND 1 0 0 8,038
GRAHAM CORP COM 384556106 62 5,000 SH   DFND 1 0 0 5,000
GRAHAM HLDGS CO COM CL B 384637104 2,254 3,825 SH   DFND 1 0 0 3,825
GRAHAM HLDGS CO COM CL B 384637104 1,272 2,159 SH   DFND 30 0 2,159 0
GRAHAM HLDGS CO COM CL B 384637104 71 121 SH   DFND 40 0 121 0
GRAINGER W W INC COM 384802104 13,132 33,409 SH   DFND 1 0 0 33,409
GRAINGER W W INC COM 384802104 13,116 33,369 SH   DFND 30 0 33,369 0
GRAINGER W W INC COM 384802104 1,127 2,868 SH   DFND 31 0 0 2,868
GRAINGER W W INC COM 384802104 619 1,575 SH   DFND   0 1,575 0
GRAN TIERRA ENERGY INC COM 38500T101 1 1,000 SH   DFND 1 0 0 1,000
GRAN TIERRA ENERGY INC COM 38500T101 1 1,592 SH   DFND 30 0 1,592 0
GRAN TIERRA ENERGY INC COM 38500T101 0 142 SH   DFND 31 0 142 0
GRAND CANYON ED INC COM 38526M106 481 5,470 SH   DFND 1 0 0 5,470
GRAND CANYON ED INC COM 38526M106 3,308 37,611 SH   DFND 30 0 37,611 0
GRANITE CONSTR INC COM 387328107 630 15,930 SH   DFND 1 0 0 15,930
GRANITE PT MTG TR INC COM STK 38741L107 73 5,542 SH   DFND 1 0 0 5,542
GRANITE PT MTG TR INC COM STK 38741L107 388 29,450 SH   DFND 30 0 29,450 0
GRANITE PT MTG TR INC COM STK 38741L107 1 65 SH   DFND 40 0 65 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 114 1,600 SH   DFND 1 0 0 1,600
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1,160 16,303 SH   DFND 30 0 16,303 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 857 12,048 SH   DFND 35 0 12,048 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 20 284 SH   DFND 40 0 284 0
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 27 1,773 SH   SOLE 40 1,773 0 0
GRANITESHARES ETF TR XOUT US LRG CP 38747R603 39 954 SH   SOLE 40 954 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 81 4,656 SH   DFND 1 0 0 4,656
GRAPHIC PACKAGING HLDG CO COM 388689101 2,433 127,762 SH   DFND 1 0 0 127,762
GRAPHIC PACKAGING HLDG CO COM 388689101 1,473 77,344 SH   DFND 30 0 77,344 0
GRAPHIC PACKAGING HLDG CO COM 388689101 11 599 SH   DFND 40 0 599 0
GRAPHITE BIO INC COM 38870X104 41 2,509 SH   DFND 1 0 0 2,509
GRAVITY CO LTD SPONSORED ADS NE 38911N206 0 1 SH   DFND 1 0 0 1
GRAVITY CO LTD SPONSORED ADS NE 38911N206 0 1 SH   DFND 30 0 1 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206 158 1,750 SH   DFND 33 0 0 1,750
GRAVITY CO LTD SPONSORED ADS NE 38911N206 62 680 SH   DFND 40 0 680 0
GRAY TELEVISION INC COM 389375106 187 8,189 SH   DFND 1 0 0 8,189
GRAY TELEVISION INC COM 389375106 85,120 3,730,053 SH   DFND 30 0 3,730,053 0
GRAY TELEVISION INC CL A 389375205 4 184 SH   SOLE 40 184 0 0
GRAYBUG VISION INC COM SHS 38942Q103 1 209 SH   SOLE 30 209 0 0
GREAT ELM GROUP INC COM NEW 39037G109 1 433 SH   DFND 1 0 0 433
GREAT LAKES DREDGE & DOCK CO COM 390607109 2 119 SH   DFND 1 0 0 119
GREAT PANTHER MNG LTD COM 39115V101 11 24,635 SH   SOLE 30 24,635 0 0
GREAT PANTHER MNG LTD COM 39115V101 2 4,334 SH   SOLE 40 4,334 0 0
GREAT SOUTHN BANCORP INC COM 390905107 341 6,230 SH   DFND 1 0 0 6,230
GREAT WESTERN BANCORP INC COM 391416104 24 720 SH   DFND 1 0 0 720
GREAT WESTERN BANCORP INC COM 391416104 4,723 144,261 SH   DFND 30 0 144,261 0
GREAT WESTERN BANCORP INC COM 391416104 2,423 74,009 SH   DFND 40 0 74,009 0
GREEN BRICK PARTNERS INC COM 392709101 251 12,225 SH   DFND 1 0 0 12,225
GREEN BRICK PARTNERS INC COM 392709101 128 6,228 SH   DFND 30 0 6,228 0
GREEN BRICK PARTNERS INC COM 392709101 24 1,181 SH   DFND 40 0 1,181 0
GREEN DOT CORP CL A 39304D102 94 1,868 SH   DFND 1 0 0 1,868
GREEN DOT CORP CL A 39304D102 69,493 1,380,745 SH   DFND 30 0 1,380,745 0
GREEN DOT CORP CL A 39304D102 9 180 SH   DFND 33 0 0 180
GREEN DOT CORP CL A 39304D102 3 62 SH   DFND 40 0 62 0
GREEN PLAINS INC COM 393222104 5,911 181,047 SH   SOLE 30 181,047 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 172 12,987 SH   SOLE 30 12,987 0 0
GREENBRIER COS INC COM 393657101 223 5,180 SH   DFND 1 0 0 5,180
GREENBROOK TMS INC COM NEW 393704309 16 2,162 SH   SOLE 40 2,162 0 0
GREENCITY ACQUISITION CORP *W EXP 04/28/202 G4086B123 0 976 SH   SOLE 40 976 0 0
GREENCITY ACQUISITION CORP UNIT 04/30/2026 G4086B115 22 2,149 SH   SOLE 40 2,149 0 0
GREENCITY ACQUISITION CORP COM G4086B107 15 1,463 SH   SOLE 40 1,463 0 0
GREENE CNTY BANCORP INC COM 394357107 12 337 SH   SOLE 40 337 0 0
GREENHILL & CO INC COM 395259104 0 16 SH   DFND 1 0 0 16
GREENHILL & CO INC COM 395259104 6 381 SH   DFND 40 0 381 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 10 408 SH   SOLE 30 408 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 72 2,828 SH   SOLE 40 2,828 0 0
GREENLANE HLDGS INC CL A 395330103 0 165 SH   DFND 1 0 0 165
GREENLANE HLDGS INC CL A 395330103 31 13,073 SH   DFND 30 0 13,073 0
GREENLANE HLDGS INC CL A 395330103 8 3,223 SH   DFND 40 0 3,223 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 604 81,743 SH   DFND 1 0 0 81,743
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 12 1,600 SH   DFND 33 0 0 1,600
GREENPOWER MTR CO INC COM NEW 39540E302 30 2,000 SH   DFND 1 0 0 2,000
GREENPOWER MTR CO INC COM NEW 39540E302 1,109 74,517 SH   DFND 30 0 74,517 0
GREENSKY INC CL A 39572G100 4,239 379,142 SH   SOLE 30 379,142 0 0
GREENSKY INC CL A 39572G100 1 76 SH   SOLE 40 76 0 0
GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 45 5,458 SH   DFND 1 0 0 5,458
GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 1 65 SH   DFND 30 0 65 0
GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 12 1,465 SH   DFND 40 0 1,465 0
GREENWICH LIFESCIENCES INC COM 396879108 168 4,310 SH   SOLE 30 4,310 0 0
GREIF INC CL A 397624107 905 14,010 SH   DFND 1 0 0 14,010
GREIF INC CL A 397624107 767 11,873 SH   DFND 30 0 11,873 0
GREIF INC CL A 397624107 19 289 SH   DFND 40 0 289 0
GREIF INC CL B 397624206 15 225 SH   SOLE 40 225 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 5 188 SH   DFND 1 0 0 188
GRID DYNAMICS HLDGS INC CL A 39813G109 445 15,239 SH   DFND 30 0 15,239 0
GRID DYNAMICS HLDGS INC CL A 39813G109 2 79 SH   DFND 40 0 79 0
GRIFFON CORP COM 398433102 90 3,665 SH   DFND 1 0 0 3,665
GRIFFON CORP COM 398433102 0 11 SH   DFND 40 0 11 0
GRIFOLS S A SP ADR REP B NVT 398438408 408 27,952 SH   DFND 1 0 0 27,952
GRIFOLS S A SP ADR REP B NVT 398438408 2,760 188,910 SH   DFND 30 0 188,910 0
GRITSTONE BIO INC COM 39868T105 903 83,610 SH   DFND 1 0 0 83,610
GRITSTONE BIO INC COM 39868T105 109 10,117 SH   DFND 30 0 10,117 0
GRITSTONE BIO INC COM 39868T105 26 2,447 SH   DFND 40 0 2,447 0
GROCERY OUTLET HLDG CORP COM 39874R101 2,981 138,193 SH   DFND 1 0 0 138,193
GROCERY OUTLET HLDG CORP COM 39874R101 28 1,307 SH   DFND 40 0 1,307 0
GROM SOCIAL ENTERPRISES INC *W EXP 06/17/202 39878L118 7 6,120 SH   SOLE 40 6,120 0 0
GROM SOCIAL ENTERPRISES INC COM NEW 39878L308 19 4,804 SH   SOLE 40 4,804 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 11,638 61,945 SH   DFND 1 0 0 61,945
GROUP 1 AUTOMOTIVE INC COM 398905109 38 203 SH   DFND 30 0 203 0
GROUP 1 AUTOMOTIVE INC COM 398905109 46 243 SH   DFND 40 0 243 0
GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 2 3,174 SH   SOLE 40 3,174 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 5 517 SH   SOLE 40 517 0 0
GROUP NINE ACQUISITION CORP UNIT 01/15/2026 39947R203 422 42,629 SH   SOLE 40 42,629 0 0
GROUPON INC COM NEW 399473206 9 409 SH   DFND 1 0 0 409
GROUPON INC COM NEW 399473206 29 1,250 SH   DFND 43 0 1,250 0
GROVE INC COM 39959A106 15 2,880 SH   SOLE 40 2,880 0 0
GROWGENERATION CORP COM 39986L109 7 281 SH   DFND 1 0 0 281
GROWGENERATION CORP COM 39986L109 2,837 115,000 SH Put DFND 30 0 115,000 0
GROWGENERATION CORP COM 39986L109 20 810 SH   DFND 33 0 0 810
GROWGENERATION CORP COM 39986L109 17 679 SH   DFND 40 0 679 0
GROWTH CAP ACQUISITION CORP *W EXP 06/01/202 39986V115 2 2,048 SH   SOLE 40 2,048 0 0
GROWTH CAP ACQUISITION CORP UNIT 06/01/2027 39986V206 15 1,425 SH   SOLE 40 1,425 0 0
GROWTH CAP ACQUISITION CORP CL A 39986V107 28 2,878 SH   SOLE 40 2,878 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 273 5,817 SH   SOLE 30 5,817 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 24 127 SH   DFND 1 0 0 127
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 92 490 SH   DFND 30 0 490 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 23 125 SH   DFND 40 0 125 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 30 257 SH   DFND 1 0 0 257
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 86 742 SH   DFND 30 0 742 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 5 47 SH   DFND 40 0 47 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 10 1,706 SH   DFND 1 0 0 1,706
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 130 12,884 SH   SOLE 30 12,884 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 11 1,083 SH   SOLE 40 1,083 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 50 22,330 SH   SOLE 30 22,330 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 12 5,309 SH   SOLE 40 5,309 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 461 41,983 SH   DFND 1 0 0 41,983
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 138 12,550 SH   DFND 30 0 12,550 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 36 3,285 SH   DFND 40 0 3,285 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 114 11,130 SH   DFND 1 0 0 11,130
GS ACQUISITION HLDGS CORP II *W EXP 06/30/202 36258Q113 10 4,715 SH   SOLE 40 4,715 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 25 2,493 SH   DFND 40 0 2,493 0
GS ACQUISITION HLDGS CORP II UNIT 99/99/9999 36258Q204 8 718 SH   SOLE 40 718 0 0
GS FIN CORP MEDIUM TERM NTS 362273302 270 889 SH   SOLE 40 889 0 0
GT BIOPHARMA INC COM NEW 36254L209 20 3,029 SH   DFND 1 0 0 3,029
GT BIOPHARMA INC COM NEW 36254L209 12 1,729 SH   DFND 40 0 1,729 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 4 486 SH   SOLE 40 486 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 2 55 SH   SOLE 40 55 0 0
GUARANTY FED BANCSHARES INC COM 40108P101 10 405 SH   SOLE 40 405 0 0
GUARDANT HEALTH INC COM 40131M109 2,174 17,391 SH   DFND 1 0 0 17,391
GUARDANT HEALTH INC COM 40131M109 1,137 9,092 SH   DFND 30 0 9,092 0
GUARDANT HEALTH INC COM 40131M109 12 92 SH   DFND 40 0 92 0
GUARDION HEALTH SCIENCES INC COM 40145Q401 10 7,697 SH   SOLE 40 7,697 0 0
GUESS INC COM 401617105 26 1,250 SH   DFND 1 0 0 1,250
GUESS INC COM 401617105 1,416 67,400 SH Call DFND 30 0 67,400 0
GUESS INC COM 401617105 630 30,000 SH Put DFND 30 0 30,000 0
GUGGENHEIM CR ALLOCATION FD COM 40168G108 3,325 160,329 SH   DFND 1 0 0 160,329
GUGGENHEIM CR ALLOCATION FD COM 40168G108 4 180 SH   DFND 30 0 180 0
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GUGGENHEIM TAXABLE MUNICP BO COM 401664107 10 418 SH   DFND 30 0 418 0
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GUIDEWIRE SOFTWARE INC COM 40171V100 2,310 19,433 SH   DFND 1 0 0 19,433
GUIDEWIRE SOFTWARE INC COM 40171V100 1,326 11,157 SH   DFND 30 0 11,157 0
GUIDEWIRE SOFTWARE INC COM 40171V100 273 2,298 SH   DFND 31 0 0 2,298
GUIDEWIRE SOFTWARE INC COM 40171V100 59 498 SH   DFND 40 0 498 0
GUILD HLDGS CO CL A 40172N107 1 100 SH   DFND 1 0 0 100
GUINNESS ATKINSON FDS SMARTETFS ADVER 402031868 9 326 SH   SOLE 40 326 0 0
GUINNESS ATKINSON FDS SUSTNBL ENRGY II 402031850 8 250 SH   SOLE 40 250 0 0
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GX ACQUISITION CORP II UNIT 03/17/2026 36260F204 15 1,475 SH   SOLE 40 1,475 0 0
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GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,404 17,900 SH Call DFND 30 0 17,900 0
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H I G ACQUISITION CORP *W EXP 99/99/999 G44898123 0 584 SH   SOLE 40 584 0 0
H I G ACQUISITION CORP COM CL A G44898107 2 163 SH   SOLE 40 163 0 0
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HALLIBURTON CO COM 406216101 21,767 1,006,787 SH Call DFND 30 0 1,006,787 0
HALLIBURTON CO COM 406216101 35,903 1,660,661 SH Put DFND 30 0 1,660,661 0
HALLIBURTON CO COM 406216101 166,480 7,700,300 SH   DFND 30 0 7,700,300 0
HALLIBURTON CO COM 406216101 142 6,570 SH   DFND 31 0 0 6,570
HALLIBURTON CO COM 406216101 2,794 129,216 SH   DFND 33 0 0 129,216
HALLIBURTON CO COM 406216101 4 200 SH   DFND 39 0 0 200
HALLIBURTON CO COM 406216101 152 7,043 SH   DFND 40 0 7,043 0
HALOZYME THERAPEUTICS INC COM 40637H109 2,412 59,286 SH   DFND 1 0 0 59,286
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HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 9 559 SH   DFND 1 0 0 559
HAMILTON LANE ALLIANCE HLDGS *W EXP 01/12/202 40749M111 1 1,875 SH   SOLE 40 1,875 0 0
HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 163 16,336 SH   SOLE 40 16,336 0 0
HAMILTON LANE INC CL A 407497106 754 8,885 SH   DFND 1 0 0 8,885
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HANCOCK JAFFE LABORATORIES I *W EXP 05/30/202 41015N114 0 192 SH   SOLE 40 192 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 1,498 35,238 SH   DFND 1 0 0 35,238
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HANCOCK JOHN INVS TR COM 410142103 1,464 78,441 SH   DFND 1 0 0 78,441
HANCOCK JOHN INVS TR COM 410142103 0 20 SH   DFND 40 0 20 0
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 381 58,210 SH   DFND 1 0 0 58,210
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 7,419 345,048 SH   DFND 1 0 0 345,048
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 11 520 SH   DFND 30 0 520 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 10,299 549,858 SH   DFND 1 0 0 549,858
HANCOCK JOHN PFD INCOME FD I COM 41013X106 4,727 217,829 SH   DFND 1 0 0 217,829
HANCOCK JOHN PFD INCOME FD I COM 41021P103 12 640 SH   DFND 30 0 640 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 64 2,965 SH   DFND 30 0 2,965 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 14 658 SH   DFND 40 0 658 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 555 33,370 SH   DFND 1 0 0 33,370
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 13 772 SH   DFND 30 0 772 0
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HANESBRANDS INC COM 410345102 69 4,000 SH   DFND 33 0 0 4,000
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HANGER INC COM NEW 41043F208 124 5,637 SH   DFND 30 0 5,637 0
HANGER INC COM NEW 41043F208 14 634 SH   DFND 40 0 634 0
HANMI FINL CORP COM NEW 410495204 244 12,143 SH   SOLE 30 12,143 0 0
HANMI FINL CORP COM NEW 410495204 1 70 SH   SOLE 40 70 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 12,683 237,147 SH   DFND 1 0 0 237,147
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,842 34,450 SH   DFND 33 0 0 34,450
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HAPPINESS BIOTECH GROUP LTD SHS G4289N114 4 3,743 SH   SOLE 40 3,743 0 0
HARBOR CUSTOM DEVELOPMENT IN *W EXP 05/09/202 41150T116 0 100 SH   SOLE 40 100 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 167 11,908 SH   DFND 1 0 0 11,908
HARBORONE BANCORP INC NEW COM NEW 41165Y100 269 19,171 SH   DFND 30 0 19,171 0
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HARLEY DAVIDSON INC COM 412822108 28,552 779,900 SH Call DFND 30 0 779,900 0
HARLEY DAVIDSON INC COM 412822108 10,514 287,200 SH Put DFND 30 0 287,200 0
HARLEY DAVIDSON INC COM 412822108 6,379 174,238 SH   DFND 30 0 174,238 0
HARLEY DAVIDSON INC COM 412822108 59 1,600 SH   DFND 33 0 0 1,600
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HARMONIC INC COM 413160102 955 109,100 SH   DFND 1 0 0 109,100
HARMONIC INC COM 413160102 40 4,595 SH   DFND 30 0 4,595 0
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HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 1 360 SH   DFND 1 0 0 360
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 3,938 1,250,000 SH Call DFND 30 0 1,250,000 0
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HARPOON THERAPEUTICS INC COM 41358P106 4 456 SH   DFND 1 0 0 456
HARROW HEALTH INC COM 415858109 153 16,842 SH   DFND 1 0 0 16,842
HARROW HEALTH INC COM 415858109 11 1,217 SH   DFND 40 0 1,217 0
HARSCO CORP COM 415864107 85 5,034 SH   DFND 1 0 0 5,034
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HARTFORD FDS EXCHANGE TRADED SCHRODERS ESG US 41653L800 12 490 SH   SOLE 40 490 0 0
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HARTFORD FINL SVCS GROUP INC COM 416515104 35,952 511,774 SH   DFND 1 0 0 511,774
HARTFORD FINL SVCS GROUP INC COM 416515104 597 8,500 SH Call DFND 30 0 8,500 0
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HARTFORD FINL SVCS GROUP INC COM 416515104 35,211 501,227 SH   DFND 30 0 501,227 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,425 20,286 SH   DFND 31 0 0 20,286
HARTFORD FINL SVCS GROUP INC COM 416515104 352 5,012 SH   DFND 40 0 5,012 0
HARVARD BIOSCIENCE INC COM 416906105 23 3,233 SH   SOLE 40 3,233 0 0
HASBRO INC COM 418056107 14,938 167,430 SH   DFND 1 0 0 167,430
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HASBRO INC COM 418056107 690 7,729 SH   DFND 31 0 0 7,729
HAVERTY FURNITURE COS INC COM 419596101 1,360 40,340 SH   DFND 1 0 0 40,340
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HAWAIIAN HOLDINGS INC COM 419879101 159 7,342 SH   DFND 1 0 0 7,342
HAWKINS INC COM 420261109 1,397 40,053 SH   DFND 1 0 0 40,053
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HAWTHORN BANCSHARES INC COM 420476103 17 732 SH   SOLE 40 732 0 0
HAYMAKER ACQUISITION CORP II *W EXP 03/04/202 42087R116 0 94 SH   SOLE 40 94 0 0
HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 8 866 SH   SOLE 40 866 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 3 69 SH   SOLE 40 69 0 0
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HCA HEALTHCARE INC COM 40412C101 485 2,000 SH Call DFND 30 0 2,000 0
HCA HEALTHCARE INC COM 40412C101 5,825 24,000 SH Put DFND 30 0 24,000 0
HCA HEALTHCARE INC COM 40412C101 38,267 157,661 SH   DFND 30 0 157,661 0
HCA HEALTHCARE INC COM 40412C101 3,741 15,414 SH   DFND 31 0 0 15,414
HCA HEALTHCARE INC COM 40412C101 256 1,055 SH   DFND 40 0 1,055 0
HCA HEALTHCARE INC COM 40412C101 1,282 5,282 SH   DFND 41 0 5,282 0
HCI GROUP INC COM 40416E103 26 232 SH   DFND 1 0 0 232
HCI GROUP INC COM 40416E103 55 495 SH   DFND 30 0 495 0
HCI GROUP INC COM 40416E103 9 85 SH   DFND 40 0 85 0
HCW BIOLOGICS INC COM 40423R105 119 37,384 SH   SOLE 40 37,384 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 3,860 52,808 SH   DFND 1 0 0 52,808
HDFC BANK LTD SPONSORED ADS 40415F101 19,997 273,595 SH   DFND 30 0 0 273,595
HDFC BANK LTD SPONSORED ADS 40415F101 26,844 367,278 SH   DFND 30 0 367,278 0
HDFC BANK LTD SPONSORED ADS 40415F101 47,918 655,599 SH   DFND 31 0 0 655,599
HDFC BANK LTD SPONSORED ADS 40415F101 16,346 223,643 SH   DFND 34 0 0 223,643
HDFC BANK LTD SPONSORED ADS 40415F101 3,021 41,331 SH   DFND 35 0 41,331 0
HDFC BANK LTD SPONSORED ADS 40415F101 10 140 SH   DFND 39 0 0 140
HDFC BANK LTD SPONSORED ADS 40415F101 706 9,660 SH   DFND 41 0 9,660 0
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HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 43 882 SH   DFND 40 0 882 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 49 5,000 SH   SOLE 30 5,000 0 0
HEALTH ASSURN ACQUISITION CO *W EXP 11/12/202 42226W117 7 7,086 SH   SOLE 40 7,086 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 15 1,525 SH   SOLE 40 1,525 0 0
HEALTH ASSURN ACQUISITION CO UNIT 99/99/9999 42226W208 23 2,246 SH   SOLE 40 2,246 0 0
HEALTH CATALYST INC COM 42225T107 30 600 SH   DFND 1 0 0 600
HEALTH CATALYST INC COM 42225T107 740 14,794 SH   DFND 30 0 14,794 0
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 5 537 SH   SOLE 40 537 0 0
HEALTHCARE RLTY TR COM 421946104 189 6,357 SH   DFND 1 0 0 6,357
HEALTHCARE RLTY TR COM 421946104 3,220 108,138 SH   DFND 30 0 108,138 0
HEALTHCARE RLTY TR COM 421946104 6 203 SH   DFND 40 0 203 0
HEALTHCARE SERVICES ACQU COR UNIT 11/18/2023 42227K203 301 30,376 SH   SOLE 40 30,376 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 7 731 SH   SOLE 40 731 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 2,750 110,025 SH   DFND 1 0 0 110,025
HEALTHCARE SVCS GROUP INC COM 421906108 2 85 SH   DFND 40 0 85 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 8,246 278,002 SH   DFND 1 0 0 278,002
HEALTHCARE TR AMER INC CL A NEW 42225P501 10,563 356,122 SH   DFND 30 0 356,122 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 87 2,937 SH   DFND 40 0 2,937 0
HEALTHCOR CATALIO ACQU CORP CL A SHS G44125105 37 3,721 SH   SOLE 40 3,721 0 0
HEALTHEQUITY INC COM 42226A107 2,787 43,033 SH   DFND 1 0 0 43,033
HEALTHEQUITY INC COM 42226A107 648 10,000 SH Put DFND 30 0 10,000 0
HEALTHEQUITY INC COM 42226A107 59 917 SH   DFND 40 0 917 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,713 51,173 SH   DFND 1 0 0 51,173
HEALTHPEAK PROPERTIES INC COM 42250P103 18,412 549,930 SH   DFND 30 0 549,930 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,083 32,345 SH   DFND 31 0 0 32,345
HEALTHSTREAM INC COM 42222N103 17 600 SH   DFND 1 0 0 600
HEALTHSTREAM INC COM 42222N103 72 2,523 SH   DFND 30 0 2,523 0
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HEARTLAND EXPRESS INC COM 422347104 87 5,417 SH   DFND 1 0 0 5,417
HEARTLAND EXPRESS INC COM 422347104 113 7,063 SH   DFND 30 0 7,063 0
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HEICO CORP NEW CL A 422806208 4,018 33,925 SH   DFND 1 0 0 33,925
HEICO CORP NEW COM 422806109 10,545 79,964 SH   DFND 1 0 0 79,964
HEICO CORP NEW CL A 422806208 1,448 12,224 SH   DFND 30 0 12,224 0
HEICO CORP NEW COM 422806109 4,810 36,476 SH   DFND 30 0 36,476 0
HEICO CORP NEW CL A 422806208 278 2,349 SH   DFND 31 0 0 2,349
HEICO CORP NEW COM 422806109 125 947 SH   DFND 31 0 0 947
HEICO CORP NEW COM 422806109 60 457 SH   DFND   0 457 0
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HELIX ENERGY SOLUTIONS GRP I COM 42330P107 154 39,563 SH   DFND 30 0 39,563 0
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HELLO GROUP INC ADS 423403104 794 75,000 SH Put DFND 30 0 75,000 0
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HEMISPHERE MEDIA GROUP INC CL A 42365Q103 74 6,110 SH   SOLE 30 6,110 0 0
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HENNESSY CAPITAL INVS CORP V UNIT 01/15/2025 42589T206 19 1,893 SH   SOLE 40 1,893 0 0
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HENRY JACK & ASSOC INC COM 426281101 6,794 41,412 SH   DFND 1 0 0 41,412
HENRY JACK & ASSOC INC COM 426281101 12,295 74,942 SH   DFND 30 0 74,942 0
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HEPION PHARMACEUTICALS INC COM 426897104 74 48,351 SH   SOLE 30 48,351 0 0
HERBALIFE NUTRITION LTD NOTE 2.625% 3/1 42703MAD5 16 16,000 PRN   DFND 1 0 0 16,000
HERBALIFE NUTRITION LTD COM SHS G4412G101 15 350 SH   DFND 1 0 0 350
HERBALIFE NUTRITION LTD COM SHS G4412G101 77 1,819 SH   DFND 30 0 1,819 0
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HERC HLDGS INC COM 42704L104 1,001 6,122 SH   DFND 1 0 0 6,122
HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 5 5,000 PRN   DFND 1 0 0 5,000
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HERITAGE COMM CORP COM 426927109 372 31,945 SH   DFND 30 0 31,945 0
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HERITAGE FINL CORP WASH COM 42722X106 1 44 SH   DFND 40 0 44 0
HERITAGE GLOBAL INC COM 42727E103 0 65 SH   DFND 31 0 65 0
HERITAGE GLOBAL INC COM 42727E103 29 14,650 SH   DFND 40 0 14,650 0
HERON THERAPEUTICS INC COM 427746102 78 7,310 SH   DFND 1 0 0 7,310
HERON THERAPEUTICS INC COM 427746102 2,551 238,633 SH   DFND 30 0 238,633 0
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HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 15 1,596 SH   DFND 1 0 0 1,596
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 320 34,273 SH   DFND 30 0 34,273 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 12 1,233 SH   DFND 40 0 1,233 0
HERSHEY CO COM 427866108 34,712 205,091 SH   DFND 1 0 0 205,091
HERSHEY CO COM 427866108 6,838 40,404 SH Call DFND 30 0 40,404 0
HERSHEY CO COM 427866108 6,838 40,404 SH Put DFND 30 0 40,404 0
HERSHEY CO COM 427866108 29,380 173,587 SH   DFND 30 0 173,587 0
HERSHEY CO COM 427866108 682 4,032 SH   DFND 31 0 0 4,032
HERZFELD CARIBBEAN BASIN FD COM 42804T106 7 1,191 SH   SOLE 40 1,191 0 0
HESKA CORP COM RESTRC NEW 42805E306 223 863 SH   DFND 1 0 0 863
HESKA CORP COM RESTRC NEW 42805E306 355 1,374 SH   DFND 30 0 1,374 0
HESS CORP COM 42809H107 2,864 36,669 SH   DFND 1 0 0 36,669
HESS CORP COM 42809H107 20,309 260,000 SH Put DFND 30 0 260,000 0
HESS CORP COM 42809H107 26,874 344,055 SH   DFND 30 0 344,055 0
HESS CORP COM 42809H107 545 6,980 SH   DFND 31 0 0 6,980
HESS CORP COM 42809H107 5,363 68,663 SH   DFND 35 0 68,663 0
HESS MIDSTREAM LP CL A SHS 428103105 11,537 408,974 SH   DFND 1 0 0 408,974
HESS MIDSTREAM LP CL A SHS 428103105 1,128 39,977 SH   DFND 30 0 39,977 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 8,180 574,009 SH   DFND 1 0 0 574,009
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,196 224,263 SH Call DFND 30 0 224,263 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 25,664 1,800,989 SH Put DFND 30 0 1,800,989 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 18,876 1,324,644 SH   DFND 30 0 1,324,644 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,064 74,637 SH   DFND 31 0 0 74,637
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5 319 SH   DFND 40 0 319 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 46 3,200 SH   DFND   0 3,200 0
HEXCEL CORP NEW COM 428291108 327 5,511 SH   DFND 1 0 0 5,511
HEXCEL CORP NEW COM 428291108 4,669 78,624 SH   DFND 30 0 78,624 0
HEXCEL CORP NEW COM 428291108 14 233 SH   DFND 35 0 233 0
HEXCEL CORP NEW COM 428291108 9 155 SH   DFND 40 0 155 0
HEXO CORP COM NEW 428304307 2 912 SH   DFND 1 0 0 912
HEXO CORP COM NEW 428304307 23 12,558 SH   DFND 30 0 12,558 0
HF FOODS GROUP INC COM 40417F109 2 370 SH   DFND 1 0 0 370
HF FOODS GROUP INC COM 40417F109 3 548 SH   DFND 40 0 548 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 1 1,247 SH   SOLE 40 1,247 0 0
HHG CAPITAL CORPORATION UNIT 02/25/2026 G4R23P137 2 200 SH   SOLE 40 200 0 0
HIBBETT INC COM 428567101 348 4,920 SH   DFND 1 0 0 4,920
HIGH INCOME SECS FD SHS BEN INT 42968F108 4 410 SH   DFND 1 0 0 410
HIGH TIDE INC COM NEW 42981E401 5 866 SH   SOLE 40 866 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 14 885 SH   SOLE 40 885 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 111 12,230 SH   DFND 1 0 0 12,230
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 28 3,099 SH   DFND 40 0 3,099 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 202 18,775 SH   DFND 1 0 0 18,775
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 34 3,158 SH   DFND 30 0 3,158 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 0 12 SH   DFND 40 0 12 0
HIGHLAND TRANSCEND PARTNERS UNIT 99/99/9999 G44690116 218 20,878 SH   SOLE 40 20,878 0 0
HIGHPEAK ENERGY INC *W EXP 08/21/202 43114Q121 11 5,417 SH   SOLE 30 5,417 0 0
HIGHPEAK ENERGY INC *W EXP 08/21/202 43114Q121 2 1,135 SH   SOLE 40 1,135 0 0
HIGHWAY HLDGS LTD ORD G4481U106 6 1,714 SH   DFND 1 0 0 1,714
HIGHWAY HLDGS LTD ORD G4481U106 14 3,641 SH   DFND 40 0 3,641 0
HIGHWOODS PPTYS INC COM 431284108 2,898 66,065 SH   DFND 1 0 0 66,065
HIGHWOODS PPTYS INC COM 431284108 8,927 203,523 SH   DFND 30 0 203,523 0
HIGHWOODS PPTYS INC COM 431284108 38 855 SH   DFND 40 0 855 0
HILLENBRAND INC COM 431571108 602 14,115 SH   DFND 1 0 0 14,115
HILLENBRAND INC COM 431571108 355 8,319 SH   DFND 30 0 8,319 0
HILLMAN SOLUTIONS CORP COM 431636109 2 143 SH   DFND 1 0 0 143
HILLMAN SOLUTIONS CORP *W EXP 10/01/202 431636117 12 4,104 SH   SOLE 40 4,104 0 0
HILLMAN SOLUTIONS CORP COM 431636109 1 48 SH   DFND 40 0 48 0
HILL-ROM HLDGS INC COM 431475102 5,815 38,766 SH   DFND 1 0 0 38,766
HILL-ROM HLDGS INC COM 431475102 4,034 26,894 SH   DFND 30 0 26,894 0
HILL-ROM HLDGS INC COM 431475102 944 6,293 SH   DFND 35 0 6,293 0
HILLTOP HOLDINGS INC COM 432748101 590 18,063 SH   SOLE 30 18,063 0 0
HILLTOP HOLDINGS INC COM 432748101 1 38 SH   SOLE 40 38 0 0
HILTON GRAND VACATIONS INC COM 43283X105 4,027 84,664 SH   DFND 1 0 0 84,664
HILTON WORLDWIDE HLDGS INC COM 43300A203 16,933 128,172 SH   DFND 1 0 0 128,172
HILTON WORLDWIDE HLDGS INC COM 43300A203 75,143 568,794 SH   DFND 30 0 568,794 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,111 15,977 SH   DFND 31 0 0 15,977
HILTON WORLDWIDE HLDGS INC COM 43300A203 92 700 SH   DFND 41 0 700 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2,080 194,948 SH   DFND 1 0 0 194,948
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1,080 101,200 SH Call DFND 30 0 101,200 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 378 35,456 SH   DFND 30 0 35,456 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 109 10,250 SH   DFND   0 10,250 0
HIMS & HERS HEALTH INC COM CL A 433000106 67 8,905 SH   DFND 1 0 0 8,905
HINGHAM INSTN SVGS MASS COM 433323102 101 300 SH   DFND 1 0 0 300
HINGHAM INSTN SVGS MASS COM 433323102 19 56 SH   DFND 40 0 56 0
HIPPO HLDGS INC COMMON STOCK 433539103 2 350 SH   DFND 1 0 0 350
HIPPO HLDGS INC *W EXP 99/99/999 433539111 13 14,613 SH   SOLE 40 14,613 0 0
HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 1 400 SH   DFND 1 0 0 400
HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 71 26,407 SH   DFND 30 0 26,407 0
HNI CORP COM 404251100 53 1,455 SH   DFND 1 0 0 1,455
HNI CORP COM 404251100 4 99 SH   DFND 40 0 99 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 7 1,341 SH   DFND 1 0 0 1,341
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 37 7,472 SH   DFND 30 0 7,472 0
HOLLEY INC *W EXP 11/30/202 43538H111 7 2,329 SH   SOLE 40 2,329 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 13,238 722,212 SH   DFND 1 0 0 722,212
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 38 2,047 SH   DFND 40 0 2,047 0
HOLLYFRONTIER CORP COM 436106108 353 10,668 SH   DFND 1 0 0 10,668
HOLLYFRONTIER CORP COM 436106108 3,963 119,629 SH   DFND 30 0 119,629 0
HOLLYFRONTIER CORP COM 436106108 16 476 SH   DFND 40 0 476 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 6,058 292,808 SH   DFND 1 0 0 292,808
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 186 9,000 SH Call DFND 30 0 9,000 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 399 19,288 SH   DFND 30 0 19,288 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 2 93 SH   DFND 40 0 93 0
HOLOGIC INC COM 436440101 17,803 241,207 SH   DFND 1 0 0 241,207
HOLOGIC INC COM 436440101 11,288 152,929 SH   DFND 30 0 152,929 0
HOLOGIC INC COM 436440101 1,036 14,038 SH   DFND 31 0 0 14,038
HOLOGIC INC COM 436440101 26 354 SH   DFND 35 0 354 0
HOLOGIC INC COM 436440101 81 1,100 SH   DFND 40 0 1,100 0
HOLOGIC INC COM 436440101 73 985 SH   DFND   0 985 0
HOME BANCORP INC COM 43689E107 12 300 SH   DFND 1 0 0 300
HOME BANCSHARES INC COM 436893200 116 4,932 SH   DFND 1 0 0 4,932
HOME BANCSHARES INC COM 436893200 2,442 103,785 SH   DFND 30 0 103,785 0
HOME DEPOT INC COM 437076102 1,838 5,600 SH Put DFND 1 0 0 5,600
HOME DEPOT INC COM 437076102 72,461 220,744 SH   DFND 1 0 0 220,744
HOME DEPOT INC COM 437076102 1,860,716 5,668,421 SH   DFND 1 0 0 5,668,421
HOME DEPOT INC COM 437076102 13,297 40,508 SH   DFND 17 0 0 40,508
HOME DEPOT INC COM 437076102 59,070 179,950 SH Call DFND 30 0 179,950 0
HOME DEPOT INC COM 437076102 233,610 711,660 SH Put DFND 30 0 711,660 0
HOME DEPOT INC COM 437076102 2,270 6,915 SH   DFND 30 0 0 6,915
HOME DEPOT INC COM 437076102 313,116 953,867 SH   DFND 30 0 953,867 0
HOME DEPOT INC COM 437076102 26,968 82,153 SH   DFND 31 0 0 82,153
HOME DEPOT INC COM 437076102 10 30 SH   DFND 33 0 0 30
HOME DEPOT INC COM 437076102 190,874 581,473 SH   DFND 34 0 0 581,473
HOME DEPOT INC COM 437076102 268 817 SH   DFND 35 0 817 0
HOME DEPOT INC COM 437076102 46 140 SH   DFND 39 0 0 140
HOME DEPOT INC COM 437076102 650 1,980 SH   DFND 41 0 1,980 0
HOME DEPOT INC COM 437076102 30 90 SH   DFND 43 0 90 0
HOME DEPOT INC COM 437076102 69 210 SH   DFND   0 0 210
HOME DEPOT INC COM 437076102 4,289 13,067 SH   DFND   0 13,067 0
HOME PT CAPITAL INCORPORATED COM 43734L106 8 2,000 SH   DFND 1 0 0 2,000
HOMESTREET INC COM 43785V102 0 6 SH   DFND 1 0 0 6
HOMESTREET INC COM 43785V102 58 1,410 SH   DFND 30 0 1,410 0
HOMESTREET INC COM 43785V102 2 54 SH   DFND 40 0 54 0
HOMETRUST BANCSHARES INC COM 437872104 3 99 SH   SOLE 40 99 0 0
HOMOLOGY MEDICINES INC COM 438083107 4 500 SH   DFND 1 0 0 500
HOMOLOGY MEDICINES INC COM 438083107 87 11,095 SH   DFND 30 0 11,095 0
HOMOLOGY MEDICINES INC COM 438083107 7 864 SH   DFND 40 0 864 0
HONDA MOTOR LTD AMERN SHS 438128308 8,214 267,805 SH   DFND 1 0 0 267,805
HONDA MOTOR LTD AMERN SHS 438128308 15 500 SH   DFND 30 0 500 0
HONDA MOTOR LTD AMERN SHS 438128308 13 420 SH   DFND 40 0 420 0
HONEST CO INC COM 438333106 21 2,050 SH   DFND 1 0 0 2,050
HONEST CO INC COM 438333106 7 700 SH   DFND 33 0 0 700
HONEYWELL INTL INC COM 438516106 234 1,100 SH Put DFND 1 0 0 1,100
HONEYWELL INTL INC COM 438516106 695,842 3,277,943 SH   DFND 1 0 0 3,277,943
HONEYWELL INTL INC COM 438516106 329 1,550 SH   DFND 17 0 0 1,550
HONEYWELL INTL INC COM 438516106 6,346 29,893 SH Call DFND 30 0 29,893 0
HONEYWELL INTL INC COM 438516106 24,726 116,478 SH Put DFND 30 0 116,478 0
HONEYWELL INTL INC COM 438516106 7,440 35,047 SH   DFND 30 0 0 35,047
HONEYWELL INTL INC COM 438516106 141,084 664,612 SH   DFND 30 0 664,612 0
HONEYWELL INTL INC COM 438516106 59,459 280,099 SH   DFND 31 0 0 280,099
HONEYWELL INTL INC COM 438516106 8,370 39,427 SH   DFND 34 0 0 39,427
HONEYWELL INTL INC COM 438516106 3,275 15,427 SH   DFND 35 0 15,427 0
HONEYWELL INTL INC COM 438516106 297 1,400 SH   DFND 41 0 1,400 0
HONEYWELL INTL INC COM 438516106 285 1,343 SH   DFND   0 0 1,343
HONEYWELL INTL INC COM 438516106 1,596 7,520 SH   DFND   0 7,520 0
HOOKER FURNISHINGS CORPORATI COM 439038100 18 657 SH   DFND 1 0 0 657
HOOKIPA PHARMA INC COM 43906K100 0 36 SH   DFND 1 0 0 36
HOOKIPA PHARMA INC COM 43906K100 18 3,045 SH   DFND 40 0 3,045 0
HOPE BANCORP INC COM 43940T109 4 283 SH   DFND 1 0 0 283
HOPE BANCORP INC COM 43940T109 1,205 83,454 SH   DFND 30 0 83,454 0
HORACE MANN EDUCATORS CORP N COM 440327104 98 2,454 SH   DFND 1 0 0 2,454
HORACE MANN EDUCATORS CORP N COM 440327104 94 2,370 SH   DFND 30 0 2,370 0
HORIZON ACQUISITION CORP UNIT 99/99/9999 G46049121 9 867 SH   SOLE 40 867 0 0
HORIZON ACQUISITION CORP COM CL A G46049105 28 2,758 SH   SOLE 40 2,758 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 27 2,770 SH   SOLE 40 2,770 0 0
HORIZON ACQUISITION CORPORAT UNIT 99/99/9999 G46044122 19 1,892 SH   SOLE 40 1,892 0 0
HORIZON BANCORP INC COM 440407104 1 48 SH   SOLE 40 48 0 0
HORIZON GLOBAL CORP COM 44052W104 1 100 SH   DFND 1 0 0 100
HORIZON GLOBAL CORP COM 44052W104 1 73 SH   DFND 40 0 73 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 273 16,781 SH   DFND 1 0 0 16,781
HORIZON TECHNOLOGY FIN CORP COM 44045A102 0 4 SH   DFND 30 0 4 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 2 125 SH   DFND 40 0 125 0
HORIZON THERAPEUTICS PUB L SHS G46188101 42,270 385,883 SH   DFND 1 0 0 385,883
HORIZON THERAPEUTICS PUB L SHS G46188101 18,569 169,515 SH   DFND 30 0 169,515 0
HORIZON THERAPEUTICS PUB L SHS G46188101 1,331 12,148 SH   DFND 31 0 0 12,148
HORIZON THERAPEUTICS PUB L SHS G46188101 46 423 SH   DFND   0 423 0
HORMEL FOODS CORP COM 440452100 9,273 226,180 SH   DFND 1 0 0 226,180
HORMEL FOODS CORP COM 440452100 12,416 302,826 SH   DFND 30 0 302,826 0
HORMEL FOODS CORP COM 440452100 778 18,973 SH   DFND 31 0 0 18,973
HORMEL FOODS CORP COM 440452100 9 210 SH   DFND 33 0 0 210
HORMEL FOODS CORP COM 440452100 152 3,700 SH   DFND 34 0 0 3,700
HORMEL FOODS CORP COM 440452100 48 1,178 SH   DFND 40 0 1,178 0
HOST HOTELS & RESORTS INC COM 44107P104 719 44,022 SH   DFND 1 0 0 44,022
HOST HOTELS & RESORTS INC COM 44107P104 35,482 2,172,782 SH   DFND 30 0 2,172,782 0
HOST HOTELS & RESORTS INC COM 44107P104 688 42,148 SH   DFND 31 0 0 42,148
HOST HOTELS & RESORTS INC COM 44107P104 58 3,527 SH   DFND 40 0 3,527 0
HOSTESS BRANDS INC CL A 44109J106 1,272 73,213 SH   DFND 1 0 0 73,213
HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 8 2,621 SH   SOLE 40 2,621 0 0
HOSTESS BRANDS INC CL A 44109J106 26 1,498 SH   DFND 40 0 1,498 0
HOTH THERAPEUTICS INC COM 44148G105 1 972 SH   SOLE 40 972 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 0 17 SH   DFND 1 0 0 17
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 5 339 SH   DFND 40 0 339 0
HOULIHAN LOKEY INC CL A 441593100 24,735 268,569 SH   DFND 1 0 0 268,569
HOUSTON AMERN ENERGY CORP COM 44183U209 1 240 SH   DFND 1 0 0 240
HOUSTON AMERN ENERGY CORP COM 44183U209 24 10,731 SH   DFND 40 0 10,731 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 101 1,051 SH   DFND 1 0 0 1,051
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 1,716 17,805 SH   DFND 30 0 17,805 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 33 345 SH   DFND 40 0 345 0
HOWARD HUGHES CORP COM 44267D107 1,573 17,909 SH   DFND 1 0 0 17,909
HOWARD HUGHES CORP COM 44267D107 1,008 11,474 SH   DFND 30 0 11,474 0
HOWARD HUGHES CORP COM 44267D107 154 1,757 SH   DFND 40 0 1,757 0
HOWMET AEROSPACE INC COM 443201108 2,319 74,321 SH   DFND 1 0 0 74,321
HOWMET AEROSPACE INC COM 443201108 11,019 353,172 SH   DFND 30 0 353,172 0
HOWMET AEROSPACE INC COM 443201108 741 23,758 SH   DFND 31 0 0 23,758
HOWMET AEROSPACE INC COM 443201108 116 3,703 SH   DFND 40 0 3,703 0
HP INC COM 40434L105 8 300 SH Put DFND 1 0 0 300
HP INC COM 40434L105 26,725 976,801 SH   DFND 1 0 0 976,801
HP INC COM 40434L105 1,062 38,800 SH Call DFND 30 0 38,800 0
HP INC COM 40434L105 9,850 360,000 SH Put DFND 30 0 360,000 0
HP INC COM 40434L105 1,115 40,762 SH   DFND 30 0 0 40,762
HP INC COM 40434L105 16,641 608,235 SH   DFND 30 0 608,235 0
HP INC COM 40434L105 3,405 124,470 SH   DFND 31 0 0 124,470
HP INC COM 40434L105 8,867 324,078 SH   DFND 34 0 0 324,078
HP INC COM 40434L105 338 12,364 SH   DFND 40 0 12,364 0
HP INC COM 40434L105 73 2,660 SH   DFND   0 0 2,660
HP INC COM 40434L105 74 2,700 SH   DFND   0 2,700 0
HPX CORP SHS CL A G32219100 216 21,905 SH   SOLE 40 21,905 0 0
HPX CORP UNIT 99/99/9999 G32219118 8 785 SH   SOLE 40 785 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,508 57,651 SH   DFND 1 0 0 57,651
HSBC HLDGS PLC SPON ADR NEW 404280406 194 7,422 SH   DFND 30 0 7,422 0
HSBC HLDGS PLC SPON ADR NEW 404280406 6,952 265,860 SH   DFND 33 0 0 265,860
HSBC HLDGS PLC SPON ADR NEW 404280406 36 1,383 SH   DFND 40 0 1,383 0
HTG MOLECULAR DIAGNOSTICS IN COM NEW 40434H203 0 26 SH   DFND 1 0 0 26
HTG MOLECULAR DIAGNOSTICS IN COM NEW 40434H203 15 2,682 SH   DFND 40 0 2,682 0
HUADI INTERNATIONAL GRP CO L SHS G4645E105 17 3,865 SH   SOLE 40 3,865 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 31 1,496 SH   DFND 1 0 0 1,496
HUANENG PWR INTL INC SPON ADR H SHS 443304100 41 1,936 SH   DFND 30 0 1,936 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 135 2,936 SH   DFND 1 0 0 2,936
HUAZHU GROUP LTD SPONSORED ADS 44332N106 13,685 298,411 SH   DFND 30 0 298,411 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 399 8,700 SH   DFND 31 0 0 8,700
HUAZHU GROUP LTD SPONSORED ADS 44332N106 97 2,121 SH   DFND 40 0 2,121 0
HUB GROUP INC CL A 443320106 4,639 67,483 SH   DFND 1 0 0 67,483
HUB GROUP INC CL A 443320106 382 5,554 SH   DFND 30 0 5,554 0
HUBBELL INC COM 443510607 2,726 15,091 SH   DFND 1 0 0 15,091
HUBSPOT INC COM 443573100 17,603 26,036 SH   DFND 1 0 0 26,036
HUBSPOT INC COM 443573100 37,685 55,739 SH   DFND 30 0 55,739 0
HUBSPOT INC COM 443573100 806 1,192 SH   DFND 31 0 0 1,192
HUBSPOT INC COM 443573100 95 140 SH   DFND 33 0 0 140
HUBSPOT INC COM 443573100 306 453 SH   DFND   0 453 0
HUDBAY MINERALS INC COM 443628102 12 2,000 SH   DFND 1 0 0 2,000
HUDSON CAPITAL INC SHS NEW G4645C208 12 4,722 SH   SOLE 40 4,722 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 0 132 SH   SOLE 40 132 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 2 200 SH   SOLE 40 200 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 11 1,163 SH   SOLE 40 1,163 0 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 0 164 SH   SOLE 40 164 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 7 712 SH   SOLE 40 712 0 0
HUDSON GLOBAL INC COM NEW 443787205 0 2 SH   DFND 1 0 0 2
HUDSON PAC PPTYS INC COM 444097109 3,910 148,848 SH   DFND 1 0 0 148,848
HUDSON PAC PPTYS INC COM 444097109 7,979 303,718 SH   DFND 30 0 303,718 0
HUDSON TECHNOLOGIES INC COM 444144109 2 540 SH   SOLE 40 540 0 0
HUMACYTE INC COM 44486Q103 9 778 SH   SOLE 40 778 0 0
HUMANA INC COM 444859102 52,155 134,024 SH   DFND 1 0 0 134,024
HUMANA INC COM 444859102 27,578 70,866 SH   DFND 30 0 70,866 0
HUMANA INC COM 444859102 2,825 7,259 SH   DFND 31 0 0 7,259
HUMANA INC COM 444859102 17 43 SH   DFND 35 0 43 0
HUMANA INC COM 444859102 68 175 SH   DFND 41 0 175 0
HUMANA INC COM 444859102 115 295 SH   DFND   0 295 0
HUMANCO ACQUISITION CORP UNIT 12/08/2023 44487N208 221 21,629 SH   SOLE 40 21,629 0 0
HUMANIGEN INC COM NEW 444863203 7 1,142 SH   DFND 1 0 0 1,142
HUMANIGEN INC COM NEW 444863203 2,660 448,581 SH   DFND 30 0 448,581 0
HUNT J B TRANS SVCS INC COM 445658107 10,027 59,963 SH   DFND 1 0 0 59,963
HUNT J B TRANS SVCS INC COM 445658107 10,598 63,376 SH   DFND 30 0 63,376 0
HUNT J B TRANS SVCS INC COM 445658107 372 2,226 SH   DFND 31 0 0 2,226
HUNT J B TRANS SVCS INC COM 445658107 193 1,155 SH   DFND   0 1,155 0
HUNTINGTON BANCSHARES INC COM 446150104 13,531 875,202 SH   DFND 1 0 0 875,202
HUNTINGTON BANCSHARES INC COM 446150104 34,618 2,239,225 SH   DFND 30 0 2,239,225 0
HUNTINGTON BANCSHARES INC COM 446150104 1,313 84,902 SH   DFND 31 0 0 84,902
HUNTINGTON BANCSHARES INC COM 446150104 9 590 SH   DFND 40 0 590 0
HUNTINGTON BANCSHARES INC COM 446150104 75 4,875 SH   DFND   0 4,875 0
HUNTINGTON INGALLS INDS INC COM 446413106 15,027 77,838 SH   DFND 1 0 0 77,838
HUNTINGTON INGALLS INDS INC COM 446413106 3,379 17,500 SH Call DFND 30 0 17,500 0
HUNTINGTON INGALLS INDS INC COM 446413106 64 332 SH   DFND 31 0 0 332
HUNTINGTON INGALLS INDS INC COM 446413106 16 81 SH   DFND 35 0 81 0
HUNTINGTON INGALLS INDS INC COM 446413106 167 863 SH   DFND   0 863 0
HUNTSMAN CORP COM 447011107 5,802 196,066 SH   DFND 1 0 0 196,066
HUNTSMAN CORP COM 447011107 43,700 1,476,844 SH   DFND 30 0 1,476,844 0
HURCO CO COM 447324104 14 443 SH   SOLE 30 443 0 0
HURON CONSULTING GROUP INC COM 447462102 94 1,803 SH   DFND 1 0 0 1,803
HURON CONSULTING GROUP INC COM 447462102 4 70 SH   DFND 40 0 70 0
HUT 8 MNG CORP COM 44812T102 34 4,010 SH   DFND 1 0 0 4,010
HUT 8 MNG CORP COM 44812T102 107 12,721 SH   DFND 30 0 12,721 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 25 682 SH   DFND 1 0 0 682
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 5,273 144,043 SH   DFND 30 0 144,043 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 139 3,800 SH   DFND 31 0 0 3,800
HUTTIG BLDG PRODS INC COM 448451104 16 3,000 SH   DFND 1 0 0 3,000
HUTTIG BLDG PRODS INC COM 448451104 2 427 SH   DFND 40 0 427 0
HUYA INC ADS REP SHS A 44852D108 630 75,559 SH   DFND 1 0 0 75,559
HUYA INC ADS REP SHS A 44852D108 1,125 134,890 SH   DFND 30 0 134,890 0
HUYA INC ADS REP SHS A 44852D108 28 3,300 SH   DFND 31 0 0 3,300
HV BANCORP INC COM 40441H105 14 616 SH   SOLE 40 616 0 0
HYATT HOTELS CORP COM CL A 448579102 623 8,076 SH   DFND 1 0 0 8,076
HYATT HOTELS CORP COM CL A 448579102 9,715 126,000 SH Call DFND 30 0 126,000 0
HYATT HOTELS CORP COM CL A 448579102 2,174 28,200 SH Put DFND 30 0 28,200 0
HYCROFT MINING HOLDING CORP *W EXP 10/12/202 44862P125 0 108 SH   DFND 1 0 0 108
HYCROFT MINING HOLDING CORP *W EXP 10/12/202 44862P125 10 30,466 SH   DFND 31 0 30,466 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109 0 1 SH   DFND 31 0 1 0
HYCROFT MINING HOLDING CORP *W EXP 10/12/202 44862P125 0 347 SH   DFND 40 0 347 0
HYCROFT MINING HOLDING CORP *W EXP 02/12/202 44862P117 1 4,119 SH   SOLE 40 4,119 0 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109 2 1,460 SH   DFND 40 0 1,460 0
HYDROFARM HLDGS GROUP INC COM 44888K209 816 21,546 SH   DFND 1 0 0 21,546
HYDROFARM HLDGS GROUP INC COM 44888K209 549 14,500 SH Call DFND 30 0 14,500 0
HYDROFARM HLDGS GROUP INC COM 44888K209 52 1,379 SH   DFND 40 0 1,379 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 215 25,560 SH   DFND 1 0 0 25,560
HYRECAR INC COM 44916T107 357 41,975 SH   DFND 1 0 0 41,975
HYRECAR INC COM 44916T107 3 344 SH   DFND 40 0 344 0
HYSTER YALE MATLS HANDLING I CL A 449172105 921 18,317 SH   DFND 1 0 0 18,317
HYSTER YALE MATLS HANDLING I CL A 449172105 61 1,223 SH   DFND 30 0 1,223 0
HYSTER YALE MATLS HANDLING I CL A 449172105 2 47 SH   DFND 40 0 47 0
HYZON MOTORS INC COM CL A 44951Y102 2 297 SH   DFND 1 0 0 297
HYZON MOTORS INC COM CL A 44951Y102 851 122,585 SH   DFND 30 0 122,585 0
HYZON MOTORS INC *W EXP 10/02/202 44951Y110 0 161 SH   SOLE 40 161 0 0
I MAB SPONSORED ADS 44975P103 1 16 SH   DFND 1 0 0 16
I MAB SPONSORED ADS 44975P103 6,712 92,586 SH   DFND 30 0 92,586 0
I MAB SPONSORED ADS 44975P103 123 1,700 SH   DFND 31 0 0 1,700
I3 VERTICALS INC COM CL A 46571Y107 44 1,798 SH   SOLE 30 1,798 0 0
IAA INC COM 449253103 1,506 27,596 SH   DFND 1 0 0 27,596
IAA INC COM 449253103 226,034 4,142,100 SH Call DFND 30 0 4,142,100 0
IAA INC COM 449253103 27,754 508,600 SH Put DFND 30 0 508,600 0
IAA INC COM 449253103 39,215 718,615 SH   DFND 30 0 718,615 0
IAA INC COM 449253103 264 4,830 SH   DFND   0 4,830 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 21,557 165,452 SH   DFND 1 0 0 165,452
IAC INTERACTIVECORP NEW COM NEW 44891N208 1,690 12,973 SH   DFND 30 0 12,973 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 312 2,397 SH   DFND 31 0 0 2,397
IAC INTERACTIVECORP NEW COM NEW 44891N208 81 620 SH   DFND   0 620 0
IAMGOLD CORP COM 450913108 9 3,800 SH   DFND 1 0 0 3,800
IBEX LTD SHS NEW G4690M101 0 20 SH   SOLE 40 20 0 0
ICAD INC COM NEW 44934S206 433 40,305 SH   SOLE 30 40,305 0 0
ICAD INC COM NEW 44934S206 9 835 SH   SOLE 40 835 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 3,286 65,777 SH   DFND 1 0 0 65,777
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 440 8,810 SH   DFND 30 0 8,810 0
ICC HLDGS INC COM 44931Q104 17 1,000 SH   DFND 1 0 0 1,000
ICC HLDGS INC COM 44931Q104 10 612 SH   DFND 40 0 612 0
ICECURE MEDICAL LTD CAESAREA SHS NEW M53071136 24 2,717 SH   SOLE 30 2,717 0 0
ICF INTL INC COM 44925C103 3,134 35,101 SH   DFND 1 0 0 35,101
ICF INTL INC COM 44925C103 221 2,474 SH   DFND 30 0 2,474 0
ICHOR HOLDINGS SHS G4740B105 4 103 SH   DFND 1 0 0 103
ICHOR HOLDINGS SHS G4740B105 10 248 SH   DFND 40 0 248 0
ICICI BANK LIMITED ADR 45104G104 10,131 536,889 SH   DFND 1 0 0 536,889
ICICI BANK LIMITED ADR 45104G104 642 34,000 SH   DFND 30 0 0 34,000
ICICI BANK LIMITED ADR 45104G104 5,103 270,431 SH   DFND 30 0 270,431 0
ICICI BANK LIMITED ADR 45104G104 40,025 2,121,109 SH   DFND 31 0 0 2,121,109
ICICI BANK LIMITED ADR 45104G104 0 13 SH   DFND 31 0 13 0
ICICI BANK LIMITED ADR 45104G104 145 7,700 SH   DFND 33 0 0 7,700
ICICI BANK LIMITED ADR 45104G104 14,609 774,216 SH   DFND 34 0 0 774,216
ICICI BANK LIMITED ADR 45104G104 20 1,085 SH   DFND 39 0 0 1,085
ICL GROUP LTD SHS M53213100 56 7,742 SH   DFND 1 0 0 7,742
ICL GROUP LTD SHS M53213100 13,872 1,908,086 SH   DFND 30 0 1,908,086 0
ICL GROUP LTD SHS M53213100 98 13,453 SH   DFND 31 0 0 13,453
ICL GROUP LTD SHS M53213100 3 374 SH   DFND 40 0 374 0
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 10 1,822 SH   SOLE 30 1,822 0 0
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 26 4,681 SH   SOLE 40 4,681 0 0
ICON PLC SHS G4705A100 4,848 18,502 SH   DFND 1 0 0 18,502
ICON PLC SHS G4705A100 447 1,705 SH   DFND 30 0 1,705 0
ICU MED INC COM 44930G107 11,208 48,025 SH   DFND 1 0 0 48,025
ICU MED INC COM 44930G107 2,901 12,432 SH   DFND 30 0 12,432 0
IDACORP INC COM 451107106 910 8,798 SH   DFND 1 0 0 8,798
IDACORP INC COM 451107106 1,886 18,243 SH   DFND 30 0 18,243 0
IDEAL PWR INC COM NEW 451622203 610 40,046 SH   DFND 1 0 0 40,046
IDEAL PWR INC COM NEW 451622203 22 1,428 SH   DFND 40 0 1,428 0
IDEANOMICS INC COM 45166V106 8 3,935 SH   DFND 1 0 0 3,935
IDEANOMICS INC COM 45166V106 28 14,135 SH   DFND 30 0 14,135 0
IDEAYA BIOSCIENCES INC COM 45166A102 556 21,800 SH   DFND 1 0 0 21,800
IDEAYA BIOSCIENCES INC COM 45166A102 540 21,190 SH   DFND 30 0 21,190 0
IDEAYA BIOSCIENCES INC COM 45166A102 35 1,381 SH   DFND 40 0 1,381 0
IDENTIV INC COM NEW 45170X205 31 1,625 SH   SOLE 40 1,625 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 1 912 SH   DFND 1 0 0 912
IDERA PHARMACEUTICALS INC COM PAR 45168K405 0 16 SH   DFND 30 0 16 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 0 12 SH   DFND 31 0 12 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405 6 5,865 SH   DFND 40 0 5,865 0
IDEX BIOMETRICS ASA SPONSORED ADR 45173W105 1 62 SH   SOLE 40 62 0 0
IDEX CORP COM 45167R104 1,064 5,143 SH   DFND 1 0 0 5,143
IDEX CORP COM 45167R104 24,143 116,660 SH   DFND 30 0 116,660 0
IDEX CORP COM 45167R104 858 4,147 SH   DFND 31 0 0 4,147
IDEX CORP COM 45167R104 168 814 SH   DFND 40 0 814 0
IDEX CORP COM 45167R104 100 485 SH   DFND   0 485 0
IDEXX LABS INC COM 45168D104 43,067 69,250 SH   DFND 1 0 0 69,250
IDEXX LABS INC COM 45168D104 81,825 131,573 SH   DFND 30 0 131,573 0
IDEXX LABS INC COM 45168D104 2,979 4,790 SH   DFND 31 0 0 4,790
IDEXX LABS INC COM 45168D104 112 180 SH   DFND   0 180 0
IDT CORP CL B NEW 448947507 1,073 25,582 SH   SOLE 30 25,582 0 0
IDW MEDIA HLDGS INC CL B 44951N106 17 6,090 SH   DFND 1 0 0 6,090
IDW MEDIA HLDGS INC CL B 44951N106 0 20 SH   DFND 31 0 20 0
IDW MEDIA HLDGS INC CL B 44951N106 4 1,419 SH   DFND 40 0 1,419 0
IEC ELECTRS CORP NEW COM 44949L105 11 700 SH   DFND 1 0 0 700
IES HLDGS INC COM 44951W106 8 171 SH   DFND 1 0 0 171
IFRESH INC COM 449538107 1 583 SH   SOLE 40 583 0 0
IG ACQUISITION CORP *W EXP 10/05/202 449534114 5 5,922 SH   SOLE 40 5,922 0 0
IG ACQUISITION CORP UNIT 10/05/2027 449534205 15 1,474 SH   SOLE 40 1,474 0 0
IGM BIOSCIENCES INC COM 449585108 329 5,009 SH   DFND 1 0 0 5,009
IGM BIOSCIENCES INC COM 449585108 1,924 29,261 SH   DFND 30 0 29,261 0
IGM BIOSCIENCES INC COM 449585108 31 471 SH   DFND 40 0 471 0
IGNYTE ACQUISITION CORP COM 45175H106 15 1,500 SH   SOLE 40 1,500 0 0
IGNYTE ACQUISITION CORP UNIT 01/05/2026 45175H205 10 1,015 SH   SOLE 40 1,015 0 0
IHEARTMEDIA INC COM CL A 45174J509 164 6,557 SH   DFND 1 0 0 6,557
IHEARTMEDIA INC COM CL A 45174J509 751 30,000 SH Call DFND 30 0 30,000 0
IHEARTMEDIA INC COM CL A 45174J509 0 1 SH   DFND 31 0 1 0
IHEARTMEDIA INC COM CL A 45174J509 25 983 SH   DFND 40 0 983 0
IHS MARKIT LTD SHS G47567105 6,771 58,057 SH   DFND 1 0 0 58,057
IHS MARKIT LTD SHS G47567105 157,553 1,350,993 SH   DFND 30 0 1,350,993 0
IHS MARKIT LTD SHS G47567105 2,490 21,354 SH   DFND 31 0 0 21,354
IHS MARKIT LTD SHS G47567105 9,710 83,264 SH   DFND 40 0 83,264 0
IHUMAN INC ADS COMMON 45175B109 4 821 SH   SOLE 40 821 0 0
II-VI INC COM 902104108 9,782 164,788 SH   DFND 1 0 0 164,788
IKENA ONCOLOGY INC COM 45175G108 1 85 SH   SOLE 40 85 0 0
IKONICS CORP COM 45172K102 22 786 SH   SOLE 40 786 0 0
ILLINOIS TOOL WKS INC COM 452308109 227 1,100 SH Put DFND 1 0 0 1,100
ILLINOIS TOOL WKS INC COM 452308109 145,105 702,244 SH   DFND 1 0 0 702,244
ILLINOIS TOOL WKS INC COM 452308109 7,232 35,000 SH Put DFND 30 0 35,000 0
ILLINOIS TOOL WKS INC COM 452308109 15,562 75,311 SH   DFND 30 0 75,311 0
ILLINOIS TOOL WKS INC COM 452308109 3,685 17,835 SH   DFND 31 0 0 17,835
ILLINOIS TOOL WKS INC COM 452308109 29 140 SH   DFND 40 0 140 0
ILLINOIS TOOL WKS INC COM 452308109 124 600 SH   DFND   0 600 0
ILLUMINA INC COM 452327109 66,846 164,803 SH   DFND 1 0 0 164,803
ILLUMINA INC COM 452327109 5,313 13,100 SH Call DFND 30 0 13,100 0
ILLUMINA INC COM 452327109 26,973 66,500 SH Put DFND 30 0 66,500 0
ILLUMINA INC COM 452327109 89,113 219,701 SH   DFND 30 0 219,701 0
ILLUMINA INC COM 452327109 3,345 8,247 SH   DFND 31 0 0 8,247
ILLUMINA INC COM 452327109 207 510 SH   DFND 33 0 0 510
ILLUMINA INC COM 452327109 531 1,310 SH   DFND 34 0 0 1,310
ILLUMINA INC COM 452327109 4,114 10,143 SH   DFND 39 0 0 10,143
ILLUMINA INC COM 452327109 211 520 SH   DFND 41 0 520 0
IM CANNABIS CORP COM NEW 44969Q208 12 3,446 SH   SOLE 40 3,446 0 0
IMAC HLDGS INC *W EXP 02/12/202 44967K112 0 226 SH   SOLE 40 226 0 0
IMAGO BIOSCIENCES INC COM 45250K107 19 929 SH   SOLE 40 929 0 0
IMAX CORP COM 45245E109 12 610 SH   DFND 1 0 0 610
IMAX CORP COM 45245E109 0 19 SH   DFND 40 0 19 0
IMMATICS N.V SHS N44445109 28 2,188 SH   SOLE 30 2,188 0 0
IMMATICS N.V SHS N44445109 12 912 SH   SOLE 40 912 0 0
IMMERSION CORP COM 452521107 57 8,392 SH   DFND 1 0 0 8,392
IMMUCELL CORP COM PAR 452525306 15 1,600 SH   DFND 1 0 0 1,600
IMMUCELL CORP COM PAR 452525306 7 748 SH   DFND 40 0 748 0
IMMUNEERING CORP CLASS A COM 45254E107 30 1,119 SH   SOLE 40 1,119 0 0
IMMUNIC INC COM 4525EP101 19 2,198 SH   SOLE 40 2,198 0 0
IMMUNITYBIO INC COM 45256X103 237 24,377 SH   DFND 1 0 0 24,377
IMMUNITYBIO INC COM 45256X103 2,477 254,322 SH   DFND 30 0 254,322 0
IMMUNOCORE HLDGS PLC ADS 45258D105 400 10,800 SH   DFND 1 0 0 10,800
IMMUNOCORE HLDGS PLC ADS 45258D105 119 3,201 SH   DFND 30 0 3,201 0
IMMUNOGEN INC COM 45253H101 103 18,125 SH   DFND 1 0 0 18,125
IMMUNOME INC COM 45257U108 0 14 SH   SOLE 30 14 0 0
IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200 0 50 SH   DFND 1 0 0 50
IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200 18 2,951 SH   DFND 40 0 2,951 0
IMMUNOVANT INC COM 45258J102 423 48,728 SH   SOLE 30 48,728 0 0
IMMUNOVANT INC COM 45258J102 0 10 SH   SOLE 40 10 0 0
IMMURON LTD *W EXP 05/12/202 Q4867H223 1 1,306 SH   SOLE 40 1,306 0 0
IMMURON LTD SPONSORED ADR 45254U101 7 1,843 SH   SOLE 40 1,843 0 0
IMMUTEP LTD SPONSORED ADS 45257L108 0 68 SH   SOLE 40 68 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 7 4,971 SH   SOLE 40 4,971 0 0
IMPACT SHS TR I SUS DV GGE ETF 45259A308 17 606 SH   SOLE 40 606 0 0
IMPEL NEUROPHARMA INC COM 45258K109 80 6,531 SH   SOLE 40 6,531 0 0
IMPERIAL OIL LTD COM NEW 453038408 104 3,287 SH   DFND 1 0 0 3,287
IMPERIAL OIL LTD COM NEW 453038408 4,173 132,223 SH   DFND 30 0 132,223 0
IMPERIAL OIL LTD COM NEW 453038408 31 988 SH   DFND 31 0 0 988
IMPINJ INC COM 453204109 5,401 94,545 SH   DFND 1 0 0 94,545
IMPINJ INC COM 453204109 12 210 SH   DFND 40 0 210 0
IMV INC COM 44974L103 3 1,718 SH   DFND 1 0 0 1,718
IN8BIO INC COM 45674E109 24 3,435 SH   SOLE 40 3,435 0 0
INARI MED INC COM 45332Y109 258 3,181 SH   DFND 1 0 0 3,181
INCOME OPPORTUNITY RLTY INVS COM 452926108 1 106 SH   SOLE 40 106 0 0
INCYTE CORP COM 45337C102 3,392 49,310 SH   DFND 1 0 0 49,310
INCYTE CORP COM 45337C102 12,712 184,821 SH   DFND 30 0 184,821 0
INCYTE CORP COM 45337C102 321 4,669 SH   DFND 31 0 0 4,669
INCYTE CORP COM 45337C102 14 200 SH   DFND 33 0 0 200
INCYTE CORP COM 45337C102 126 1,831 SH   DFND   0 1,831 0
INDAPTUS THERAPEUTICS INC COM 45339J105 1 132 SH   SOLE 40 132 0 0
INDEPENDENCE CONTRACT DRILLI COM 453415606 0 75 SH   DFND 1 0 0 75
INDEPENDENCE CONTRACT DRILLI COM 453415606 9 3,038 SH   DFND 40 0 3,038 0
INDEPENDENCE HLDG CO NEW COM NEW 453440307 6 117 SH   SOLE 40 117 0 0
INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 3 2,591 SH   SOLE 40 2,591 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 6 620 SH   SOLE 40 620 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 183 9,007 SH   DFND 1 0 0 9,007
INDEPENDENCE RLTY TR INC COM 45378A106 2,379 116,880 SH   DFND 30 0 116,880 0
INDEPENDENCE RLTY TR INC COM 45378A106 16 809 SH   DFND 40 0 809 0
INDEPENDENT BANK GROUP INC COM 45384B106 27 374 SH   DFND 1 0 0 374
INDEPENDENT BANK GROUP INC COM 45384B106 1,066 15,008 SH   DFND 30 0 15,008 0
INDEPENDENT BK CORP MASS COM 453836108 292 3,833 SH   DFND 1 0 0 3,833
INDEPENDENT BK CORP MASS COM 453836108 1,711 22,467 SH   DFND 30 0 22,467 0
INDEPENDENT BK CORP MICH COM NEW 453838609 4 200 SH   DFND 1 0 0 200
INDEPENDENT BK CORP MICH COM NEW 453838609 181 8,433 SH   DFND 30 0 8,433 0
INDEPENDENT BK CORP MICH COM NEW 453838609 2 91 SH   DFND 40 0 91 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 8,802 329,668 SH   DFND 1 0 0 329,668
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 38,298 1,396,191 SH   DFND 1 0 0 1,396,191
INDEXIQ ACTIVE ETF TR IQ MACKAY ESG CR 45409F785 0 1 SH   SOLE 40 1 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 1 42 SH   DFND 40 0 42 0
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 29,210 1,195,648 SH   DFND 1 0 0 1,195,648
INDEXIQ ETF TR US RL EST SMCP 45409B628 10 410 SH   DFND 1 0 0 410
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 5,018 157,982 SH   DFND 1 0 0 157,982
INDEXIQ ETF TR IQ CHAIKIN US 45409B388 42 1,263 SH   SOLE 40 1,263 0 0
INDEXIQ ETF TR HDG EVE DRIV 45409B404 31 1,287 SH   SOLE 40 1,287 0 0
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 22 892 SH   DFND 40 0 892 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 168 6,576 SH   DFND 40 0 6,576 0
INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 19 683 SH   SOLE 40 683 0 0
INDEXIQ ETF TR HDG MACTRK ETF 45409B206 16 586 SH   SOLE 40 586 0 0
INDEXIQ ETF TR IQ 500 INT ETF 45409B362 20 612 SH   SOLE 40 612 0 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 105 2,962 SH   SOLE 40 2,962 0 0
INDIA FD INC COM 454089103 667 28,878 SH   DFND 1 0 0 28,878
INDIA FD INC COM 454089103 13 573 SH   DFND 40 0 573 0
INDIA GLOBALIZATION CAP INC COM NEW 45408X308 78 52,979 SH   SOLE 30 52,979 0 0
INDIA GLOBALIZATION CAP INC COM NEW 45408X308 4 2,848 SH   SOLE 40 2,848 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 19 1,525 SH   DFND 1 0 0 1,525
INDIE SEMICONDUCTOR INC *W EXP 06/15/202 45569U119 35 9,850 SH   SOLE 40 9,850 0 0
INDONESIA ENERGY CORP LTD ORD SHS G4760X102 9 2,073 SH   SOLE 40 2,073 0 0
INDUS REALTY TRUST INC COM 45580R103 2 26 SH   SOLE 40 26 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 810 31,862 SH   DFND 1 0 0 31,862
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 2,446 96,271 SH   DFND 30 0 96,271 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 46 1,814 SH   DFND 40 0 1,814 0
INDUSTRIAL TECH ACQU INC *W EXP 08/06/202 456357110 1 1,100 SH   SOLE 40 1,100 0 0
INDUSTRIAL TECH ACQU INC UNIT 08/31/2025 456357201 17 1,552 SH   SOLE 40 1,552 0 0
INDUSTRIAL TECH ACQU INC COM CL A 456357102 7 663 SH   SOLE 40 663 0 0
INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 19 422 SH   DFND 1 0 0 422
INFINERA CORP COM 45667G103 910 109,389 SH   DFND 1 0 0 109,389
INFINERA CORP COM 45667G103 1 98 SH   DFND 40 0 98 0
INFINITY PHARMACEUTICALS INC COM 45665G303 3 800 SH   DFND 1 0 0 800
INFINITY PHARMACEUTICALS INC COM 45665G303 56 16,345 SH   DFND 40 0 16,345 0
INFLARX NV COM N44821101 13 5,015 SH   SOLE 40 5,015 0 0
INFOBIRD CO LTD SHS G47724102 15 6,429 SH   SOLE 40 6,429 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 0 1 SH   SOLE 30 1 0 0
INFOSYS LTD SPONSORED ADR 456788108 10,702 481,000 SH   DFND 1 0 0 481,000
INFOSYS LTD SPONSORED ADR 456788108 18,276 821,387 SH   DFND 30 0 0 821,387
INFOSYS LTD SPONSORED ADR 456788108 12,604 566,455 SH   DFND 30 0 566,455 0
INFOSYS LTD SPONSORED ADR 456788108 65,104 2,926,032 SH   DFND 31 0 0 2,926,032
INFOSYS LTD SPONSORED ADR 456788108 111 5,000 SH   DFND 33 0 0 5,000
INFOSYS LTD SPONSORED ADR 456788108 25,340 1,138,867 SH   DFND 34 0 0 1,138,867
INFOSYS LTD SPONSORED ADR 456788108 226 10,148 SH   DFND 35 0 10,148 0
INFOSYS LTD SPONSORED ADR 456788108 10 460 SH   DFND 39 0 0 460
INFOSYS LTD SPONSORED ADR 456788108 1 32 SH   DFND 40 0 32 0
INFOSYS LTD SPONSORED ADR 456788108 645 29,000 SH   DFND 41 0 29,000 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 190 16,631 SH   DFND 1 0 0 16,631
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 672 58,760 SH   DFND 30 0 58,760 0
INFUSIVE US TR COMPUNDING EQT 45687D106 4,187 130,642 SH   DFND 1 0 0 130,642
INFUSIVE US TR COMPUNDING EQT 45687D106 19 600 SH   DFND 40 0 600 0
INFUSYSTEM HLDGS INC COM 45685K102 938 71,968 SH   DFND 1 0 0 71,968
INFUSYSTEM HLDGS INC COM 45685K102 2 191 SH   DFND 40 0 191 0
ING GROEP N.V. SPONSORED ADR 456837103 6,478 447,097 SH   DFND 1 0 0 447,097
ING GROEP N.V. SPONSORED ADR 456837103 89 6,162 SH   DFND 30 0 6,162 0
ING GROEP N.V. SPONSORED ADR 456837103 1 85 SH   DFND 40 0 85 0
INGERSOLL RAND INC COM 45687V106 32,206 638,889 SH   DFND 1 0 0 638,889
INGERSOLL RAND INC COM 45687V106 17,993 356,927 SH   DFND 30 0 356,927 0
INGERSOLL RAND INC COM 45687V106 539 10,698 SH   DFND 31 0 0 10,698
INGERSOLL RAND INC COM 45687V106 6,065 120,315 SH   DFND 35 0 120,315 0
INGERSOLL RAND INC COM 45687V106 67 1,324 SH   DFND 40 0 1,324 0
INGEVITY CORP COM 45688C107 362 5,078 SH   DFND 1 0 0 5,078
INGEVITY CORP COM 45688C107 45 636 SH   DFND 30 0 636 0
INGLES MKTS INC CL A 457030104 491 7,431 SH   DFND 1 0 0 7,431
INGLES MKTS INC CL A 457030104 6 88 SH   DFND 40 0 88 0
INGREDION INC COM 457187102 24 265 SH   DFND 1 0 0 265
INGREDION INC COM 457187102 13,722 154,158 SH   DFND 1 0 0 154,158
INGREDION INC COM 457187102 7,839 88,074 SH   DFND 30 0 88,074 0
INHIBIKASE THERAPEUTICS INC COM 45719W106 16 8,548 SH   SOLE 40 8,548 0 0
INMED PHARMACEUTICALS INC COM NEW 457637502 9 4,861 SH   SOLE 40 4,861 0 0
INMODE LTD SHS M5425M103 45,479 285,226 SH   DFND 1 0 0 285,226
INMODE LTD SHS M5425M103 3,032 19,017 SH   DFND 30 0 19,017 0
INMODE LTD SHS M5425M103 499 3,130 SH   DFND 41 0 3,130 0
INMUNE BIO INC COM 45782T105 584 30,050 SH   DFND 1 0 0 30,050
INMUNE BIO INC COM 45782T105 1 76 SH   DFND 40 0 76 0
INNOSPEC INC COM 45768S105 70 836 SH   DFND 1 0 0 836
INNOSPEC INC COM 45768S105 454 5,395 SH   DFND 30 0 5,395 0
INNOSPEC INC COM 45768S105 21 253 SH   DFND 40 0 253 0
INNOVAGE HLDG CORP COM 45784A104 66 10,000 SH   DFND 1 0 0 10,000
INNOVAGE HLDG CORP COM 45784A104 7 1,027 SH   DFND 40 0 1,027 0
INNOVATE CORP COM 45784J105 613 149,539 SH   SOLE 30 149,539 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 5,494 23,767 SH   DFND 1 0 0 23,767
INNOVATIVE INDL PPTYS INC COM 45781V101 5,744 24,849 SH   DFND 30 0 24,849 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 84 12,000 SH   DFND 1 0 0 12,000
INNOVATOR ETFS TR IBD 50 ETF 45782C102 1,471 31,058 SH   DFND 1 0 0 31,058
INNOVATOR ETFS TR INVATR 20 PLS 9 45782C235 105 4,369 SH   SOLE 40 4,369 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 12 411 SH   SOLE 40 411 0 0
INNOVATOR ETFS TR INVTOR 2 PLS 5 45782C243 2 75 SH   SOLE 40 75 0 0
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 55 2,254 SH   SOLE 40 2,254 0 0
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 25 1,001 SH   SOLE 40 1,001 0 0
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 34 1,341 SH   SOLE 40 1,341 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 2 70 SH   SOLE 40 70 0 0
INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889 20 782 SH   SOLE 40 782 0 0
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 74 2,880 SH   SOLE 40 2,880 0 0
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301 13 472 SH   SOLE 40 472 0 0
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 23 875 SH   SOLE 40 875 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C599 3 114 SH   SOLE 40 114 0 0
INNOVATOR ETFS TR US SML CP PWR ET 45782C342 8 302 SH   SOLE 40 302 0 0
INNOVATOR ETFS TR US EQUITY 45783Y202 42 1,534 SH   SOLE 40 1,534 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C425 36 1,305 SH   SOLE 40 1,305 0 0
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C136 19 693 SH   SOLE 40 693 0 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 7 268 SH   SOLE 40 268 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 37 1,333 SH   SOLE 40 1,333 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 9 299 SH   SOLE 40 299 0 0
INNOVATOR ETFS TR DOUBLE STKR JAN 45782C177 10 339 SH   SOLE 40 339 0 0
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219 44 1,503 SH   SOLE 40 1,503 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 56 1,920 SH   SOLE 40 1,920 0 0
INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 29 977 SH   SOLE 40 977 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 77 2,610 SH   SOLE 40 2,610 0 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 4 140 SH   SOLE 40 140 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 37 1,251 SH   SOLE 40 1,251 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 93 3,063 SH   SOLE 40 3,063 0 0
INNOVATOR ETFS TR TRIPLE STKER OCT 45782C193 25 831 SH   SOLE 40 831 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 114 3,715 SH   SOLE 40 3,715 0 0
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 3 96 SH   SOLE 40 96 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 44 1,420 SH   SOLE 40 1,420 0 0
INNOVATOR ETFS TR DOUBLE STKER OCT 45782C185 17 537 SH   SOLE 40 537 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 2 67 SH   SOLE 40 67 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C474 29 944 SH   SOLE 40 944 0 0
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 10 310 SH   SOLE 40 310 0 0
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 2 53 SH   SOLE 40 53 0 0
INNOVATOR ETFS TR US EQT BUFR APR 45782C888 49 1,527 SH   SOLE 40 1,527 0 0
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 16 503 SH   SOLE 40 503 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 45 1,378 SH   SOLE 40 1,378 0 0
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 0 3 SH   SOLE 40 3 0 0
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 39 1,192 SH   SOLE 40 1,192 0 0
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 12 370 SH   SOLE 40 370 0 0
INNOVATOR ETFS TR IBD BREAKOUT 45782C763 54 1,583 SH   SOLE 40 1,583 0 0
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 32 889 SH   SOLE 40 889 0 0
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 33 875 SH   SOLE 40 875 0 0
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 50 1,287 SH   SOLE 40 1,287 0 0
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 60 1,453 SH   SOLE 40 1,453 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 86 1,809 SH   DFND 40 0 1,809 0
INNOVATOR ETFS TR LOUP FRONTIER 45782C862 115 2,252 SH   SOLE 40 2,252 0 0
INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 4,084 169,605 SH   DFND 1 0 0 169,605
INNOVIVA INC COM 45781M101 5,418 324,264 SH   DFND 1 0 0 324,264
INNOVIVA INC COM 45781M101 1,283 76,770 SH   DFND 30 0 76,770 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 36 6,168 SH   SOLE 30 6,168 0 0
INNOVIZ TECHNOLOGIES LTD *W EXP 04/05/202 M5R635116 10 5,925 SH   SOLE 40 5,925 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 9 1,579 SH   SOLE 40 1,579 0 0
INOGEN INC COM 45780L104 19 450 SH   DFND 1 0 0 450
INOVALON HLDGS INC COM CL A 45781D101 104 2,583 SH   DFND 1 0 0 2,583
INOVALON HLDGS INC COM CL A 45781D101 39,315 975,803 SH   DFND 30 0 975,803 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 143 20,005 SH   DFND 1 0 0 20,005
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 3,130 437,133 SH   DFND 30 0 437,133 0
INPIXON COM 45790J800 0 1 SH   DFND 1 0 0 1
INSEEGO CORP COM 45782B104 420 63,029 SH   DFND 1 0 0 63,029
INSEEGO CORP COM 45782B104 32 4,818 SH   DFND 40 0 4,818 0
INSIGHT ACQUISITION CORP UNIT 99/99/9999 45784L209 16 1,649 SH   SOLE 40 1,649 0 0
INSIGHT ENTERPRISES INC COM 45765U103 500 5,555 SH   DFND 1 0 0 5,555
INSIGHT ENTERPRISES INC COM 45765U103 311 3,447 SH   DFND 30 0 3,447 0
INSIGHT SELECT INCOME FD COM 45781W109 174 8,278 SH   DFND 1 0 0 8,278
INSIGHT SELECT INCOME FD COM 45781W109 7 315 SH   DFND 30 0 315 0
INSIGHT SELECT INCOME FD COM 45781W109 19 907 SH   DFND 40 0 907 0
INSIGNIA SYS INC COM NEW 45765Y204 1 142 SH   SOLE 40 142 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7 8 8,000 PRN   DFND 1 0 0 8,000
INSMED INC COM PAR $.01 457669307 341 12,376 SH   DFND 1 0 0 12,376
INSMED INC COM PAR $.01 457669307 2,168 78,734 SH   DFND 30 0 78,734 0
INSPERITY INC COM 45778Q107 167 1,508 SH   DFND 1 0 0 1,508
INSPIRA TECHNOLOGIES OXY BHN SHS M53637100 24 8,968 SH   SOLE 40 8,968 0 0
INSPIRE MED SYS INC COM 457730109 3,386 14,541 SH   DFND 1 0 0 14,541
INSPIRE MED SYS INC COM 457730109 3 15 SH   DFND 40 0 15 0
INSPIRED ENTMT INC COM 45782N108 0 28 SH   SOLE 40 28 0 0
INSPIREMD INC *W EXP 03/14/202 45779A135 0 3,158 SH   SOLE 40 3,158 0 0
INSTALLED BLDG PRODS INC COM 45780R101 4,161 38,835 SH   DFND 1 0 0 38,835
INSTALLED BLDG PRODS INC COM 45780R101 18 171 SH   DFND 40 0 171 0
INSTEEL INDS INC COM 45774W108 198 5,200 SH   DFND 1 0 0 5,200
INSTEEL INDS INC COM 45774W108 32 832 SH   DFND 30 0 832 0
INSTRUCTURE HLDGS INC COM 457790103 6 255 SH   SOLE 40 255 0 0
INSU ACQUISITION CORP III *W EXP 12/31/202 457817112 1 1,768 SH   SOLE 40 1,768 0 0
INSU ACQUISITION CORP III COM CL A 457817104 4 376 SH   SOLE 40 376 0 0
INSU ACQUISITION CORP III UNIT 12/31/2026 457817302 8 840 SH   SOLE 40 840 0 0
INSULET CORP COM 45784P101 6,844 24,079 SH   DFND 1 0 0 24,079
INSULET CORP COM 45784P101 716 2,518 SH   DFND 30 0 2,518 0
INSULET CORP COM 45784P101 1,086 3,821 SH   DFND 31 0 0 3,821
INTEGER HLDGS CORP COM 45826H109 47 530 SH   DFND 1 0 0 530
INTEGER HLDGS CORP COM 45826H109 180 2,014 SH   DFND 30 0 2,014 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 191 2,783 SH   DFND 1 0 0 2,783
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,103 30,705 SH   DFND 30 0 30,705 0
INTEGRATED MEDIA TECHNLOGY L SHS Q49376108 7 1,433 SH   SOLE 40 1,433 0 0
INTEL CORP COM 458140100 2,723 51,100 SH Put DFND 1 0 0 51,100
INTEL CORP COM 458140100 992,663 18,631,061 SH   DFND 1 0 0 18,631,061
INTEL CORP COM 458140100 75 1,402 SH   DFND 17 0 0 1,402
INTEL CORP COM 458140100 102,675 1,927,079 SH Call DFND 30 0 1,927,079 0
INTEL CORP COM 458140100 322,001 6,043,554 SH Put DFND 30 0 6,043,554 0
INTEL CORP COM 458140100 17,643 331,137 SH   DFND 30 0 0 331,137
INTEL CORP COM 458140100 173,334 3,253,260 SH   DFND 30 0 3,253,260 0
INTEL CORP COM 458140100 40,660 763,147 SH   DFND 31 0 0 763,147
INTEL CORP COM 458140100 1,707 32,040 SH   DFND 33 0 0 32,040
INTEL CORP COM 458140100 117,619 2,207,570 SH   DFND 34 0 0 2,207,570
INTEL CORP COM 458140100 247 4,643 SH   DFND 35 0 4,643 0
INTEL CORP COM 458140100 62 1,170 SH   DFND 39 0 0 1,170
INTEL CORP COM 458140100 3,593 67,440 SH   DFND 41 0 67,440 0
INTEL CORP COM 458140100 163 3,050 SH   DFND 43 0 3,050 0
INTEL CORP COM 458140100 218 4,090 SH   DFND   0 0 4,090
INTEL CORP COM 458140100 836 15,685 SH   DFND   0 15,685 0
INTELLIA THERAPEUTICS INC COM 45826J105 8,513 63,458 SH   DFND 1 0 0 63,458
INTELLIA THERAPEUTICS INC COM 45826J105 134 996 SH   DFND 40 0 996 0
INTELLIGENT SYS CORP NEW COM 45816D100 14 350 SH   DFND 1 0 0 350
INTELLIGENT SYS CORP NEW COM 45816D100 38 939 SH   DFND 40 0 939 0
INTER PARFUMS INC COM 458334109 150 2,002 SH   DFND 1 0 0 2,002
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 193 3,099 SH   DFND 1 0 0 3,099
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 8,893 142,660 SH   DFND 30 0 142,660 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 65 1,045 SH   DFND 40 0 1,045 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 33 2,243 SH   DFND 1 0 0 2,243
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2,125 143,080 SH Call DFND 30 0 143,080 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 3,838 258,462 SH   DFND 30 0 258,462 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 7 494 SH   DFND 40 0 494 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 23 200 SH Put DFND 1 0 0 200
INTERCONTINENTAL EXCHANGE IN COM 45866F104 397,729 3,463,932 SH   DFND 1 0 0 3,463,932
INTERCONTINENTAL EXCHANGE IN COM 45866F104 24 207 SH   DFND 17 0 0 207
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,292 46,086 SH Call DFND 30 0 46,086 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 15,898 138,457 SH Put DFND 30 0 138,457 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 31,401 273,481 SH   DFND 30 0 273,481 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,666 31,931 SH   DFND 31 0 0 31,931
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,243 10,824 SH   DFND 40 0 10,824 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 57 495 SH   DFND 43 0 495 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,119 18,452 SH   DFND   0 18,452 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 91 1,410 SH   DFND 1 0 0 1,410
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 2 31 SH   DFND 40 0 31 0
INTERCORP FINL SVCS INC SHS P5626F128 24 1,081 SH   SOLE 30 1,081 0 0
INTERCURE LTD COM NEW M549GJ111 783 112,947 SH   SOLE 30 112,947 0 0
INTERCURE LTD COM NEW M549GJ111 9 1,273 SH   SOLE 40 1,273 0 0
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 11 10,000 PRN   DFND 1 0 0 10,000
INTERDIGITAL INC COM 45867G101 972 14,337 SH   DFND 1 0 0 14,337
INTERDIGITAL INC COM 45867G101 394 5,804 SH   DFND 30 0 5,804 0
INTERDIGITAL INC COM 45867G101 9 139 SH   DFND 40 0 139 0
INTERFACE INC COM 458665304 269 17,750 SH   DFND 1 0 0 17,750
INTERFACE INC COM 458665304 24 1,610 SH   DFND 30 0 1,610 0
INTERGROUP CORP COM 458685104 30 676 SH   SOLE 40 676 0 0
INTERLINK ELECTRS INC COM NEW 458751302 5 500 SH   DFND 1 0 0 500
INTERLINK ELECTRS INC COM NEW 458751302 7 723 SH   DFND 40 0 723 0
INTERNATIONAL BANCSHARES COR COM 459044103 1,507 36,198 SH   SOLE 30 36,198 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 1 27 SH   SOLE 40 27 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,542 11,100 SH Put DFND 1 0 0 11,100
INTERNATIONAL BUSINESS MACHS COM 459200101 277,761 1,999,290 SH   DFND 1 0 0 1,999,290
INTERNATIONAL BUSINESS MACHS COM 459200101 63,355 456,021 SH Call DFND 30 0 456,021 0
INTERNATIONAL BUSINESS MACHS COM 459200101 165,351 1,190,176 SH Put DFND 30 0 1,190,176 0
INTERNATIONAL BUSINESS MACHS COM 459200101 106,417 765,977 SH   DFND 30 0 765,977 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,101 51,111 SH   DFND 31 0 0 51,111
INTERNATIONAL BUSINESS MACHS COM 459200101 1,020 7,340 SH   DFND 33 0 0 7,340
INTERNATIONAL BUSINESS MACHS COM 459200101 60,609 436,253 SH   DFND 34 0 0 436,253
INTERNATIONAL BUSINESS MACHS COM 459200101 42 300 SH   DFND 39 0 0 300
INTERNATIONAL BUSINESS MACHS COM 459200101 235 1,689 SH   DFND 41 0 1,689 0
INTERNATIONAL BUSINESS MACHS COM 459200101 406 2,920 SH   DFND   0 2,920 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 37,778 282,514 SH   DFND 1 0 0 282,514
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,471 11,000 SH Put DFND 30 0 11,000 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 13,861 103,658 SH   DFND 30 0 0 103,658
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 196,088 1,466,406 SH   DFND 30 0 1,466,406 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 32,042 239,621 SH   DFND 31 0 0 239,621
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 31,142 232,887 SH   DFND 34 0 0 232,887
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,208 16,510 SH   DFND   0 0 16,510
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2,110 80,179 SH   DFND 1 0 0 80,179
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 40,396 1,534,800 SH Call DFND 30 0 1,534,800 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 428 16,247 SH   DFND 30 0 16,247 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 16 604 SH   DFND 40 0 604 0
INTERNATIONAL MEDIA ACQUISIT UNIT 07/21/2026 459867206 6 559 SH   SOLE 40 559 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 6 343 SH   SOLE 40 343 0 0
INTERNATIONAL PAPER CO COM 460146103 33,776 604,009 SH   DFND 1 0 0 604,009
INTERNATIONAL PAPER CO COM 460146103 294 5,257 SH   DFND 17 0 0 5,257
INTERNATIONAL PAPER CO COM 460146103 12,301 219,976 SH Call DFND 30 0 219,976 0
INTERNATIONAL PAPER CO COM 460146103 27,070 484,076 SH Put DFND 30 0 484,076 0
INTERNATIONAL PAPER CO COM 460146103 11,960 213,876 SH   DFND 30 0 213,876 0
INTERNATIONAL PAPER CO COM 460146103 1,120 20,030 SH   DFND 31 0 0 20,030
INTERNATIONAL PAPER CO COM 460146103 20 350 SH   DFND 33 0 0 350
INTERNATIONAL SEAWAYS INC COM Y41053102 38 2,102 SH   DFND 1 0 0 2,102
INTERNATIONAL SEAWAYS INC COM Y41053102 392 21,490 SH   DFND 30 0 21,490 0
INTERNATIONAL SEAWAYS INC COM Y41053102 17 947 SH   DFND 40 0 947 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 2 3,162 SH   SOLE 40 3,162 0 0
INTERPRIVATE II ACQUISITION *W EXP 09/03/202 46064Q116 0 266 SH   SOLE 40 266 0 0
INTERPRIVATE III FINANCIAL P *W EXP 99/99/999 46064R114 2 1,681 SH   SOLE 40 1,681 0 0
INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110 1 1,250 SH   SOLE 40 1,250 0 0
INTERPRIVATE IV INFRATECH PR UNIT 03/05/2026 46064T201 1 131 SH   SOLE 40 131 0 0
INTERPUBLIC GROUP COS INC COM 460690100 10,044 273,914 SH   DFND 1 0 0 273,914
INTERPUBLIC GROUP COS INC COM 460690100 4 109 SH Put DFND 30 0 109 0
INTERPUBLIC GROUP COS INC COM 460690100 4,010 109,362 SH   DFND 30 0 109,362 0
INTERPUBLIC GROUP COS INC COM 460690100 661 18,013 SH   DFND 31 0 0 18,013
INTERPUBLIC GROUP COS INC COM 460690100 76 2,063 SH   DFND 40 0 2,063 0
INTERSECT ENT INC COM 46071F103 37 1,342 SH   DFND 1 0 0 1,342
INTERSECT ENT INC COM 46071F103 324 11,905 SH   DFND 30 0 11,905 0
INTERSECT ENT INC COM 46071F103 2 76 SH   DFND 40 0 76 0
INTEVAC INC COM 461148108 19 4,024 SH   SOLE 30 4,024 0 0
INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114 1 1,385 SH   SOLE 40 1,385 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 1 166 SH   SOLE 40 166 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 125 3,350 SH   DFND 1 0 0 3,350
INTREPID POTASH INC COM 46121Y201 8 246 SH   DFND 1 0 0 246
INTRICON CORP COM 46121H109 1 30 SH   DFND 1 0 0 30
INTRICON CORP COM 46121H109 16 877 SH   DFND 40 0 877 0
INTRUSION INC COM NEW 46121E205 1 187 SH   DFND 1 0 0 187
INTRUSION INC COM NEW 46121E205 1 187 SH   DFND 30 0 187 0
INTRUSION INC COM NEW 46121E205 0 60 SH   DFND 40 0 60 0
INTUIT COM 461202103 85,546 158,563 SH   DFND 1 0 0 158,563
INTUIT COM 461202103 3,075 5,700 SH Call DFND 30 0 5,700 0
INTUIT COM 461202103 3,453 6,400 SH Put DFND 30 0 6,400 0
INTUIT COM 461202103 144,897 268,571 SH   DFND 30 0 268,571 0
INTUIT COM 461202103 8,396 15,562 SH   DFND 31 0 0 15,562
INTUIT COM 461202103 73 136 SH   DFND 33 0 0 136
INTUIT COM 461202103 4,267 7,909 SH   DFND 35 0 7,909 0
INTUIT COM 461202103 32 60 SH   DFND 41 0 60 0
INTUIT COM 461202103 1,973 3,657 SH   DFND   0 3,657 0
INTUITIVE SURGICAL INC COM NEW 46120E602 145,836 146,694 SH   DFND 1 0 0 146,694
INTUITIVE SURGICAL INC COM NEW 46120E602 10,977 11,042 SH Call DFND 30 0 11,042 0
INTUITIVE SURGICAL INC COM NEW 46120E602 55,337 55,663 SH Put DFND 30 0 55,663 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,155 3,174 SH   DFND 30 0 0 3,174
INTUITIVE SURGICAL INC COM NEW 46120E602 92,193 92,736 SH   DFND 30 0 92,736 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,889 5,924 SH   DFND 31 0 0 5,924
INTUITIVE SURGICAL INC COM NEW 46120E602 9,166 9,220 SH   DFND 33 0 0 9,220
INTUITIVE SURGICAL INC COM NEW 46120E602 249 250 SH   DFND 34 0 0 250
INTUITIVE SURGICAL INC COM NEW 46120E602 2,219 2,232 SH   DFND 35 0 2,232 0
INTUITIVE SURGICAL INC COM NEW 46120E602 15 15 SH   DFND 39 0 0 15
INTUITIVE SURGICAL INC COM NEW 46120E602 25 25 SH   DFND 40 0 25 0
INTUITIVE SURGICAL INC COM NEW 46120E602 141 142 SH   DFND 41 0 142 0
INTUITIVE SURGICAL INC COM NEW 46120E602 282 284 SH   DFND   0 0 284
INTUITIVE SURGICAL INC COM NEW 46120E602 169 170 SH   DFND   0 170 0
INUVO INC COM NEW 46122W204 1 2,057 SH   DFND 1 0 0 2,057
INVACARE CORP COM 461203101 0 7 SH   DFND 1 0 0 7
INVACARE CORP COM 461203101 0 93 SH   DFND 30 0 93 0
INVENTIVA SA ADS 46124U107 18 1,297 SH   SOLE 40 1,297 0 0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 211 5,917 SH   DFND 1 0 0 5,917
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 21,734 430,629 SH   DFND 1 0 0 430,629
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 335 6,922 SH   DFND 1 0 0 6,922
INVESCO ACTIVELY MANAGED ETF FOCUSED DISCOVRY 46090A796 8 648 SH   SOLE 40 648 0 0
INVESCO ACTIVELY MANAGED ETF SELECT GROWT ETF 46090A770 0 27 SH   SOLE 40 27 0 0
INVESCO ACTIVELY MANAGED ETF US LARGE CAP CRE 46090A812 2 122 SH   SOLE 40 122 0 0
INVESCO ACTIVELY MANAGED ETF REAL ASSETS ESG 46090A788 29 2,015 SH   SOLE 40 2,015 0 0
INVESCO ACTIVELY MANAGED ETF MDRTLY CNSRTIV 46090A507 15 993 SH   SOLE 40 993 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 92 3,673 SH   SOLE 40 3,673 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 5 80 SH   SOLE 40 80 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 109,420 5,198,116 SH   DFND 1 0 0 5,198,116
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 234 11,111 SH   DFND 17 0 0 11,111
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 13 640 SH   DFND 30 0 640 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 362 17,206 SH   DFND   0 17,206 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 7,305 586,728 SH   DFND 1 0 0 586,728
INVESCO BD FD COM 46132L107 1,175 57,754 SH   DFND 1 0 0 57,754
INVESCO BD FD COM 46132L107 7 329 SH   DFND 30 0 329 0
INVESCO CALIF VALUE MUN INCO COM 46132H106 8,231 596,484 SH   DFND 1 0 0 596,484
INVESCO CALIF VALUE MUN INCO COM 46132H106 256 18,581 SH   DFND 40 0 18,581 0
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 3,029 42,198 SH   DFND 1 0 0 42,198
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 286 3,984 SH   DFND 40 0 3,984 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 4,998 38,507 SH   DFND 1 0 0 38,507
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 83 639 SH   DFND 40 0 639 0
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 293 3,785 SH   DFND 1 0 0 3,785
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 2,206 20,429 SH   DFND 1 0 0 20,429
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 43,188 400,000 SH Put DFND 30 0 400,000 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 18,412 170,532 SH   DFND 30 0 170,532 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 3,580 42,391 SH   DFND 1 0 0 42,391
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 54 636 SH   DFND 40 0 636 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 79 817 SH   DFND 1 0 0 817
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 59 608 SH   DFND 40 0 608 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 6,127 303,620 SH   DFND 1 0 0 303,620
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 848 42,000 SH   DFND 30 0 42,000 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,110 55,000 SH   DFND 33 0 0 55,000
INVESCO DB G10 CURRENCY HARV UNIT 46139B102 0 4 SH   DFND 1 0 0 4
INVESCO DB G10 CURRENCY HARV UNIT 46139B102 2 87 SH   DFND 40 0 87 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 595 43,360 SH   DFND 1 0 0 43,360
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 160 9,453 SH   DFND 1 0 0 9,453
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 1,472 77,002 SH   DFND 1 0 0 77,002
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 167 8,063 SH   DFND 1 0 0 8,063
INVESCO DB MULTI-SECTOR COMM SILVER FD 46140H205 44 1,447 SH   DFND 1 0 0 1,447
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 63 1,334 SH   DFND 1 0 0 1,334
INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 21 425 SH   DFND 1 0 0 425
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 14 1,031 SH   DFND 30 0 1,031 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 221 11,563 SH   DFND 30 0 11,563 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 128 9,316 SH   DFND 40 0 9,316 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 34 1,639 SH   DFND 40 0 1,639 0
INVESCO DB MULTI-SECTOR COMM SILVER FD 46140H205 34 1,107 SH   DFND 40 0 1,107 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 96 2,047 SH   DFND 40 0 2,047 0
INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 23 466 SH   DFND 40 0 466 0
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 537 26,062 SH   DFND 1 0 0 26,062
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 4,615 182,344 SH   DFND 1 0 0 182,344
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 2,483 212,261 SH   DFND 1 0 0 212,261
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 1,102 30,386 SH   DFND 1 0 0 30,386
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 5,412 38,761 SH   DFND 1 0 0 38,761
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 3 35 SH   DFND 1 0 0 35
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 1,575 14,624 SH   DFND 1 0 0 14,624
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 1,703 223,552 SH   DFND 1 0 0 223,552
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 82,750 5,505,639 SH   DFND 1 0 0 5,505,639
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 2,047 105,094 SH   DFND 1 0 0 105,094
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 4,428 217,698 SH   DFND 1 0 0 217,698
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 63,400 2,867,485 SH   DFND 1 0 0 2,867,485
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 6,040 270,378 SH   DFND 1 0 0 270,378
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 1,561 67,456 SH   DFND 1 0 0 67,456
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 12,360 516,066 SH   DFND 1 0 0 516,066
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 8,147 335,131 SH   DFND 1 0 0 335,131
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 3,324 134,974 SH   DFND 1 0 0 134,974
INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862 292 11,750 SH   DFND 1 0 0 11,750
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 896 34,474 SH   DFND 1 0 0 34,474
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 56,708 2,162,788 SH   DFND 1 0 0 2,162,788
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 110,475 4,142,304 SH   DFND 1 0 0 4,142,304
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 110,169 4,101,598 SH   DFND 1 0 0 4,101,598
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 2,957 106,543 SH   DFND 1 0 0 106,543
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 3,570 128,031 SH   DFND 1 0 0 128,031
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 372 13,208 SH   DFND 1 0 0 13,208
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 954 31,150 SH   DFND 1 0 0 31,150
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 24,317 738,889 SH   DFND 1 0 0 738,889
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 13,024 394,065 SH   DFND 1 0 0 394,065
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 128 3,541 SH   DFND 1 0 0 3,541
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 139 3,709 SH   DFND 1 0 0 3,709
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 7,535 193,453 SH   DFND 1 0 0 193,453
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 4,195 105,659 SH   DFND 1 0 0 105,659
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 191 4,648 SH   DFND 1 0 0 4,648
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 26,597 628,327 SH   DFND 1 0 0 628,327
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 1,865 41,771 SH   DFND 1 0 0 41,771
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 98 2,102 SH   DFND 1 0 0 2,102
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 5,533 118,083 SH   DFND 1 0 0 118,083
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 11,604 246,326 SH   DFND 1 0 0 246,326
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 40,393 769,105 SH   DFND 1 0 0 769,105
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 27,756 497,063 SH   DFND 1 0 0 497,063
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 43 700 SH Put DFND 1 0 0 700
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 55,889 918,620 SH   DFND 1 0 0 918,620
INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 70 1,108 SH   DFND 1 0 0 1,108
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 4,221 64,163 SH   DFND 1 0 0 64,163
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 34 500 SH Put DFND 1 0 0 500
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 19,932 297,052 SH   DFND 1 0 0 297,052
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 31,828 437,434 SH   DFND 1 0 0 437,434
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 5,633 77,056 SH   DFND 1 0 0 77,056
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 135 1,686 SH   DFND 1 0 0 1,686
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 13,297 166,314 SH   DFND 1 0 0 166,314
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 5,559 63,724 SH   DFND 1 0 0 63,724
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 8,704 95,835 SH   DFND 1 0 0 95,835
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 21,971 207,939 SH   DFND 1 0 0 207,939
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 12,030 102,898 SH   DFND 1 0 0 102,898
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2,183 14,836 SH   DFND 1 0 0 14,836
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 14,103 371,429 SH   DFND 1 0 0 371,429
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 548 12,527 SH   DFND 1 0 0 12,527
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 1,136 19,460 SH   DFND 1 0 0 19,460
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 787 12,709 SH   DFND 1 0 0 12,709
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 1,085 16,483 SH   DFND 1 0 0 16,483
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 10,950 124,661 SH   DFND 1 0 0 124,661
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 399 3,964 SH   DFND 1 0 0 3,964
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 2,996 16,413 SH   DFND 1 0 0 16,413
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 154 10,250 SH   DFND 17 0 0 10,250
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 4,739 243,257 SH   DFND 17 0 0 243,257
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 9,651 361,885 SH   DFND 17 0 0 361,885
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 761 27,047 SH   DFND 17 0 0 27,047
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 26 390 SH   DFND 17 0 0 390
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 14,939 993,965 SH   DFND 30 0 993,965 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 61,289 2,772,000 SH Put DFND 30 0 2,772,000 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 29,510 1,334,709 SH   DFND 30 0 1,334,709 0
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 449 18,463 SH   DFND 30 0 18,463 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 424 15,056 SH   DFND 30 0 15,056 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 564 17,057 SH   DFND 30 0 17,057 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 541 8,900 SH   DFND 30 0 8,900 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 172 2,618 SH   DFND 30 0 2,618 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 0 2 SH   DFND 30 0 2 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 15,878 198,600 SH Call DFND 30 0 198,600 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 10,681 133,600 SH Put DFND 30 0 133,600 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 5,304 66,347 SH   DFND 30 0 66,347 0
INVESCO EXCH TRADED FD TR II FTSE INTL LOW 46138E768 22 728 SH   SOLE 40 728 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 28 429 SH   DFND 40 0 429 0
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 205 2,702 SH   DFND 40 0 2,702 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 LOW 46138E412 37 945 SH   SOLE 40 945 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MMTM 46138E289 23 1,290 SH   SOLE 40 1,290 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 20 1,013 SH   DFND 40 0 1,013 0
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 2 93 SH   SOLE 40 93 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 40 1,809 SH   SOLE 40 1,809 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 11 500 SH   DFND 40 0 500 0
INVESCO EXCH TRADED FD TR II MSCI GREEN BUIL 46138G623 12 498 SH   SOLE 40 498 0 0
INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862 5 182 SH   DFND 40 0 182 0
INVESCO EXCH TRADED FD TR II 500 QVM MULTI 46138G581 0 1 SH   SOLE 40 1 0 0
INVESCO EXCH TRADED FD TR II PURBETA US AGG 46138E446 51 1,993 SH   SOLE 40 1,993 0 0
INVESCO EXCH TRADED FD TR II S&P INTL DEV 46138E248 28 1,058 SH   SOLE 40 1,058 0 0
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 92 3,471 SH   SOLE 40 3,471 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 13 482 SH   DFND 40 0 482 0
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 4 135 SH   SOLE 40 135 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 43 1,538 SH   DFND 40 0 1,538 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 11 388 SH   DFND 40 0 388 0
INVESCO EXCH TRADED FD TR II PURBTA FTSE DV 46138E487 0 5 SH   SOLE 40 5 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 6 193 SH   SOLE 40 193 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 37 1,211 SH   DFND 40 0 1,211 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 96 2,929 SH   DFND 40 0 2,929 0
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 53 1,504 SH   SOLE 40 1,504 0 0
INVESCO EXCH TRADED FD TR II RUSL 1000 ENHD 46138E438 47 1,322 SH   SOLE 40 1,322 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 46 1,287 SH   DFND 40 0 1,287 0
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 1 33 SH   SOLE 40 33 0 0
INVESCO EXCH TRADED FD TR II S&P500 MIN VAR 46138E347 0 9 SH   SOLE 40 9 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 39 989 SH   DFND 40 0 989 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 32 747 SH   DFND 40 0 747 0
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 1 22 SH   DFND 40 0 22 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 72 1,525 SH   DFND 40 0 1,525 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 131 2,496 SH   DFND 40 0 2,496 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 0 7 SH   SOLE 40 7 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1 22 SH   DFND 40 0 22 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 54 819 SH   DFND 40 0 819 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 109 1,358 SH   DFND 40 0 1,358 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 205 1,395 SH   DFND 40 0 1,395 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 9 107 SH   DFND 43 0 107 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 44 2,000 SH   DFND   0 2,000 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 282 10,750 SH   DFND   0 10,750 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 822 13,505 SH   DFND   0 13,505 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 1,098 43,261 SH   DFND 1 0 0 43,261
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 4,977 235,999 SH   DFND 1 0 0 235,999
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 224 10,589 SH   DFND 1 0 0 10,589
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 8,711 406,465 SH   DFND 1 0 0 406,465
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 16,022 744,179 SH   DFND 1 0 0 744,179
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 18,581 857,433 SH   DFND 1 0 0 857,433
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 2,581 118,161 SH   DFND 1 0 0 118,161
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 39,988 1,808,607 SH   DFND 1 0 0 1,808,607
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 14,734 663,675 SH   DFND 1 0 0 663,675
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 1,170 51,027 SH   DFND 1 0 0 51,027
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 1,644 71,513 SH   DFND 1 0 0 71,513
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 23,177 997,277 SH   DFND 1 0 0 997,277
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 951 38,710 SH   DFND 1 0 0 38,710
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 22,090 882,175 SH   DFND 1 0 0 882,175
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 MUNI 46138J569 179 7,099 SH   DFND 1 0 0 7,099
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 36,901 1,457,382 SH   DFND 1 0 0 1,457,382
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 103 4,024 SH   DFND 1 0 0 4,024
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 787 30,663 SH   DFND 1 0 0 30,663
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 13,474 524,698 SH   DFND 1 0 0 524,698
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 37 1,438 SH   DFND 1 0 0 1,438
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 134 5,203 SH   DFND 1 0 0 5,203
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 184 7,096 SH   DFND 1 0 0 7,096
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 434 16,746 SH   DFND 1 0 0 16,746
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 148 5,691 SH   DFND 1 0 0 5,691
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 2,978 114,151 SH   DFND 1 0 0 114,151
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 8 200 SH   DFND 1 0 0 200
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 3,881 83,822 SH   DFND 1 0 0 83,822
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 258 3,902 SH   DFND 1 0 0 3,902
INVESCO EXCH TRD SLF IDX FD BULLSHS 24 USD 46138J650 2 76 SH   SOLE 40 76 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 7 368 SH   SOLE 40 368 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 21 997 SH   DFND 40 0 997 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 35 1,640 SH   DFND 40 0 1,640 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 0 3 SH   DFND 40 0 3 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 27 1,242 SH   DFND 40 0 1,242 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 58 2,610 SH   DFND 40 0 2,610 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 101 4,424 SH   DFND 40 0 4,424 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 232 10,108 SH   DFND 40 0 10,108 0
INVESCO EXCH TRD SLF IDX FD BULLSHS 21 USD 46138J684 55 2,200 SH   SOLE 40 2,200 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 MUNI 46138J569 106 4,199 SH   DFND 40 0 4,199 0
INVESCO EXCH TRD SLF IDX FD BULLSHS 22 USD 46138J676 61 2,393 SH   SOLE 40 2,393 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 6 234 SH   DFND 40 0 234 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 5 212 SH   DFND 40 0 212 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 39 1,499 SH   DFND 40 0 1,499 0
INVESCO EXCH TRD SLF IDX FD BULLSHS 23 USD 46138J668 13 490 SH   SOLE 40 490 0 0
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437 27 1,017 SH   SOLE 40 1,017 0 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG EMMRKT 46138J692 59 2,034 SH   SOLE 40 2,034 0 0
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 68 1,850 SH   SOLE 40 1,850 0 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG US SML 46138J734 50 1,322 SH   SOLE 40 1,322 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 69 1,494 SH   DFND 40 0 1,494 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 7,656 386,453 SH   DFND 1 0 0 386,453
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 3,165 102,350 SH   DFND 1 0 0 102,350
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 4,152 115,454 SH   DFND 1 0 0 115,454
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 1,073 25,423 SH   DFND 1 0 0 25,423
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 3,234 35,968 SH   DFND 1 0 0 35,968
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 2,909 29,284 SH   DFND 1 0 0 29,284
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 4,557 20,649 SH   DFND 1 0 0 20,649
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 198 56,306 SH   DFND 1 0 0 56,306
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 1,967 131,308 SH   DFND 1 0 0 131,308
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 9,635 548,364 SH   DFND 1 0 0 548,364
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 3,429 181,519 SH   DFND 1 0 0 181,519
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 15,766 832,003 SH   DFND 1 0 0 832,003
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 56 2,419 SH   DFND 1 0 0 2,419
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 143 6,030 SH   DFND 1 0 0 6,030
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 626 19,266 SH   DFND 1 0 0 19,266
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 174 4,724 SH   DFND 1 0 0 4,724
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 644 16,944 SH   DFND 1 0 0 16,944
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 917 21,766 SH   DFND 1 0 0 21,766
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 23,000 517,324 SH   DFND 1 0 0 517,324
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 31,241 692,242 SH   DFND 1 0 0 692,242
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 3,567 75,291 SH   DFND 1 0 0 75,291
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 21,521 443,266 SH   DFND 1 0 0 443,266
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 60,876 1,209,301 SH   DFND 1 0 0 1,209,301
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 1,635 30,832 SH   DFND 1 0 0 30,832
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 5,613 104,556 SH   DFND 1 0 0 104,556
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 47,060 860,010 SH   DFND 1 0 0 860,010
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 272 4,528 SH   DFND 1 0 0 4,528
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 3,418 55,701 SH   DFND 1 0 0 55,701
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 561 8,922 SH   DFND 1 0 0 8,922
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 6,688 105,618 SH   DFND 1 0 0 105,618
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 4,279 59,518 SH   DFND 1 0 0 59,518
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 17,363 234,569 SH   DFND 1 0 0 234,569
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 2,097 28,014 SH   DFND 1 0 0 28,014
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 54,879 723,906 SH   DFND 1 0 0 723,906
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 14,454 187,130 SH   DFND 1 0 0 187,130
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 5,727 74,025 SH   DFND 1 0 0 74,025
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 849 10,602 SH   DFND 1 0 0 10,602
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 2,492 30,798 SH   DFND 1 0 0 30,798
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 2,927 34,793 SH   DFND 1 0 0 34,793
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 7,012 80,604 SH   DFND 1 0 0 80,604
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 30,898 345,389 SH   DFND 1 0 0 345,389
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 295 3,280 SH   DFND 1 0 0 3,280
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 15,452 171,384 SH   DFND 1 0 0 171,384
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 266 2,923 SH   DFND 1 0 0 2,923
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 1,072 11,738 SH   DFND 1 0 0 11,738
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 3,246 34,921 SH   DFND 1 0 0 34,921
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 833 8,109 SH   DFND 1 0 0 8,109
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 1,196 10,083 SH   DFND 1 0 0 10,083
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 7,002 54,894 SH   DFND 1 0 0 54,894
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 15,060 104,750 SH   DFND 1 0 0 104,750
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 1,360 9,433 SH   DFND 1 0 0 9,433
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 45 300 SH Put DFND 1 0 0 300
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 637,168 4,252,891 SH   DFND 1 0 0 4,252,891
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 1,485 9,638 SH   DFND 1 0 0 9,638
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 29,475 186,126 SH   DFND 1 0 0 186,126
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 960 6,016 SH   DFND 1 0 0 6,016
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 511 3,196 SH   DFND 1 0 0 3,196
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 5,383 29,509 SH   DFND 1 0 0 29,509
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 13,702 75,083 SH   DFND 1 0 0 75,083
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 31,241 162,242 SH   DFND 1 0 0 162,242
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 41,686 144,632 SH   DFND 1 0 0 144,632
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 3,100 10,397 SH   DFND 1 0 0 10,397
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 58,030 175,844 SH   DFND 1 0 0 175,844
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 6,539 77,151 SH   DFND 1 0 0 77,151
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 798 9,126 SH   DFND 1 0 0 9,126
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 444 4,962 SH   DFND 1 0 0 4,962
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 6,389 42,533 SH   DFND 1 0 0 42,533
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 10,024 62,260 SH   DFND 1 0 0 62,260
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 16,021 67,164 SH   DFND 1 0 0 67,164
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 155 8,175 SH   DFND 17 0 0 8,175
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 10 215 SH   SOLE 30 215 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 779 17,268 SH   DFND 30 0 17,268 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 546 11,236 SH   DFND 30 0 11,236 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 754 14,982 SH   DFND 30 0 14,982 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 147 2,685 SH   DFND 30 0 2,685 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 191 2,470 SH   DFND 30 0 2,470 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,617 17,470 SH   DFND 30 0 17,470 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 370 2,030 SH   DFND 30 0 2,030 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 25 500 SH   DFND 34 0 0 500
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 119 1,366 SH   DFND 40 0 1,366 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 153 1,713 SH   DFND 40 0 1,713 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 116 1,288 SH   DFND 40 0 1,288 0
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 162 1,634 SH   DFND 40 0 1,634 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 12 770 SH   DFND 40 0 770 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 66 3,491 SH   DFND 40 0 3,491 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 5 227 SH   DFND 40 0 227 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 57 1,558 SH   DFND 40 0 1,558 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 4 101 SH   SOLE 40 101 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 238 4,933 SH   SOLE 40 4,933 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 110 2,071 SH   SOLE 40 2,071 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 13 205 SH   DFND 40 0 205 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 139 1,858 SH   DFND 40 0 1,858 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 25 328 SH   SOLE 40 328 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 63 722 SH   DFND 40 0 722 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8 52 SH   DFND 40 0 52 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 64 399 SH   DFND 40 0 399 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1,048 4,393 SH   DFND 40 0 4,393 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 225 1,500 SH   DFND 43 0 1,500 0
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 6 223 SH   SOLE 40 223 0 0
INVESCO EXCHNG TRAD SLF INDE INVT GRAD VALU 46139W601 73 2,647 SH   SOLE 40 2,647 0 0
INVESCO HIG INCM 2023 TARG T COM 46135X108 20 2,000 SH   DFND 1 0 0 2,000
INVESCO HIG INCM 2023 TARG T COM 46135X108 24 2,451 SH   DFND 40 0 2,451 0
INVESCO HIGH INCOME 2024 TAR COM 46136K105 8 800 SH   SOLE 40 800 0 0
INVESCO HIGH INCOME TR II COM 46131F101 88 6,047 SH   DFND 1 0 0 6,047
INVESCO LTD SHS G491BT108 17,476 724,845 SH   DFND 1 0 0 724,845
INVESCO LTD SHS G491BT108 12,157 504,211 SH   DFND 30 0 504,211 0
INVESCO LTD SHS G491BT108 517 21,427 SH   DFND 31 0 0 21,427
INVESCO MORTGAGE CAPITAL INC COM 46131B100 46 14,685 SH   DFND 1 0 0 14,685
INVESCO MORTGAGE CAPITAL INC COM 46131B100 17,903 5,683,600 SH Call DFND 30 0 5,683,600 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 15,638 4,964,600 SH Put DFND 30 0 4,964,600 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 5,110 1,622,338 SH   DFND 30 0 1,622,338 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 23,110 1,688,110 SH   DFND 1 0 0 1,688,110
INVESCO MUN TR COM 46131J103 16,745 1,249,655 SH   DFND 1 0 0 1,249,655
INVESCO MUN TR COM 46131J103 12 878 SH   DFND 40 0 878 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 649 81,653 SH   DFND 1 0 0 81,653
INVESCO PA VALUE MUN INC TR COM 46132K109 69 5,198 SH   DFND 1 0 0 5,198
INVESCO PA VALUE MUN INC TR COM 46132K109 28 2,075 SH   DFND 40 0 2,075 0
INVESCO QQQ TR UNIT SER 1 46090E103 36,906 103,100 SH Put DFND 1 0 0 103,100
INVESCO QQQ TR UNIT SER 1 46090E103 1,743,094 4,869,521 SH   DFND 1 0 0 4,869,521
INVESCO QQQ TR UNIT SER 1 46090E103 21 60 SH   DFND 17 0 0 60
INVESCO QQQ TR UNIT SER 1 46090E103 771,198 2,154,424 SH Call DFND 30 0 2,154,424 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,822,157 7,884,000 SH Put DFND 30 0 7,884,000 0
INVESCO QQQ TR UNIT SER 1 46090E103 450,700 1,259,080 SH   DFND 30 0 1,259,080 0
INVESCO QQQ TR UNIT SER 1 46090E103 20,866 58,291 SH   DFND 33 0 0 58,291
INVESCO QQQ TR UNIT SER 1 46090E103 83 231 SH   DFND 40 0 231 0
INVESCO QQQ TR UNIT SER 1 46090E103 66 183 SH   DFND 43 0 183 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,157 8,820 SH   DFND   0 8,820 0
INVESCO QUALITY MUN INCOME T COM 46133G107 6,204 470,732 SH   DFND 1 0 0 470,732
INVESCO SR INCOME TR COM 46131H107 6,998 1,572,534 SH   DFND 1 0 0 1,572,534
INVESCO SR INCOME TR COM 46131H107 25 5,550 SH   DFND 30 0 5,550 0
INVESCO SR INCOME TR COM 46131H107 15 3,342 SH   DFND 40 0 3,342 0
INVESCO TR INVT GRADE MUNS COM 46131M106 7,051 515,018 SH   DFND 1 0 0 515,018
INVESCO TR INVT GRADE MUNS COM 46131M106 9 642 SH   DFND 40 0 642 0
INVESCO TR INVT GRADE NEW YO COM 46131T101 136 10,067 SH   DFND 1 0 0 10,067
INVESCO VALUE MUN INCOME TR COM 46132P108 5,247 321,720 SH   DFND 1 0 0 321,720
INVESCO VALUE MUN INCOME TR COM 46132P108 9 544 SH   DFND 40 0 544 0
INVESTAR HLDG CORP COM 46134L105 15 663 SH   SOLE 40 663 0 0
INVESTCORP CR MGMT BDC INC COM 46090R104 3 617 SH   SOLE 40 617 0 0
INVESTINDUSTRIAL ACQUISITION SHS CL A G4771L105 10 1,025 SH   SOLE 40 1,025 0 0
INVESTMENT MANAGERS SER TR KNOWLEDGE LEADER 46143U849 64 1,360 SH   SOLE 40 1,360 0 0
INVESTORS BANCORP INC NEW COM 46146L101 985 65,217 SH   DFND 1 0 0 65,217
INVESTORS BANCORP INC NEW COM 46146L101 4,795 317,323 SH   DFND 30 0 317,323 0
INVESTORS TITLE CO NC COM 461804106 55 300 SH   DFND 1 0 0 300
INVITAE CORP COM 46185L103 8,875 312,157 SH   DFND 1 0 0 312,157
INVITAE CORP COM 46185L103 3 100 SH Call DFND 30 0 100 0
INVITATION HOMES INC COM 46187W107 6,796 177,298 SH   DFND 1 0 0 177,298
INVITATION HOMES INC COM 46187W107 53,542 1,396,881 SH   DFND 30 0 1,396,881 0
INVITATION HOMES INC COM 46187W107 606 15,817 SH   DFND 31 0 0 15,817
INVIVO THERAPEUTICS HLDGS CO COM 46186M506 0 1 SH   DFND 1 0 0 1
INVIVO THERAPEUTICS HLDGS CO COM 46186M506 0 28 SH   DFND 40 0 28 0
INVO BIOSCIENCE INC COM 44984F302 0 93 SH   DFND 31 0 93 0
ION ACQUISITION CORP 2 LTD *W EXP 02/17/202 G49393112 2 1,420 SH   SOLE 40 1,420 0 0
ION ACQUISITION CORP 2 LTD SHS CL A G49393104 20 1,982 SH   SOLE 40 1,982 0 0
ION ACQUISITION CORP 2 LTD UNIT 99/99/9999 G49393120 13 1,264 SH   SOLE 40 1,264 0 0
ION GEOPHYSICAL CORP COM NEW 462044207 7 5,494 SH   DFND 1 0 0 5,494
ION GEOPHYSICAL CORP COM NEW 462044207 22 16,649 SH   DFND 40 0 16,649 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 14 15,000 PRN   DFND 1 0 0 15,000
IONIS PHARMACEUTICALS INC COM 462222100 742 22,112 SH   DFND 1 0 0 22,112
IONIS PHARMACEUTICALS INC COM 462222100 3,713 110,700 SH   DFND 30 0 110,700 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,446 58,657 SH   DFND 1 0 0 58,657
IOVANCE BIOTHERAPEUTICS INC COM 462260100 3,392 137,538 SH   DFND 30 0 137,538 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 2 89 SH   DFND 40 0 89 0
IPG PHOTONICS CORP COM 44980X109 660 4,166 SH   DFND 1 0 0 4,166
IPG PHOTONICS CORP COM 44980X109 3,766 23,777 SH   DFND 30 0 23,777 0
IPG PHOTONICS CORP COM 44980X109 149 941 SH   DFND 31 0 0 941
IPOWER INC CL A 46265P107 1 342 SH   SOLE 40 342 0 0
IPSIDY INC COM NEW 46264C206 17 1,500 SH   DFND 1 0 0 1,500
IPSIDY INC COM NEW 46264C206 17 1,553 SH   DFND 40 0 1,553 0
IQIYI INC SPONSORED ADS 46267X108 208 25,952 SH   DFND 1 0 0 25,952
IQIYI INC SPONSORED ADS 46267X108 7,164 892,162 SH Call DFND 30 0 892,162 0
IQIYI INC SPONSORED ADS 46267X108 4,417 550,000 SH Put DFND 30 0 550,000 0
IQIYI INC SPONSORED ADS 46267X108 17,789 2,215,364 SH   DFND 30 0 2,215,364 0
IQIYI INC SPONSORED ADS 46267X108 116 14,500 SH   DFND 31 0 0 14,500
IQIYI INC SPONSORED ADS 46267X108 124 15,450 SH   DFND 33 0 0 15,450
IQIYI INC SPONSORED ADS 46267X108 3 417 SH   DFND 40 0 417 0
IQVIA HLDGS INC COM 46266C105 96 400 SH Put DFND 1 0 0 400
IQVIA HLDGS INC COM 46266C105 47,412 197,931 SH   DFND 1 0 0 197,931
IQVIA HLDGS INC COM 46266C105 379 1,583 SH   DFND 30 0 0 1,583
IQVIA HLDGS INC COM 46266C105 23,712 98,989 SH   DFND 30 0 98,989 0
IQVIA HLDGS INC COM 46266C105 3,012 12,576 SH   DFND 31 0 0 12,576
IQVIA HLDGS INC COM 46266C105 12 50 SH   DFND 33 0 0 50
IQVIA HLDGS INC COM 46266C105 156 651 SH   DFND 41 0 651 0
IQVIA HLDGS INC COM 46266C105 86 360 SH   DFND   0 0 360
IQVIA HLDGS INC COM 46266C105 283 1,181 SH   DFND   0 1,181 0
IRHYTHM TECHNOLOGIES INC COM 450056106 26 438 SH   DFND 1 0 0 438
IRHYTHM TECHNOLOGIES INC COM 450056106 273 4,659 SH   DFND 30 0 4,659 0
IRIDEX CORP COM 462684101 11 1,500 SH   DFND 1 0 0 1,500
IRIDIUM COMMUNICATIONS INC COM 46269C102 5,031 126,250 SH   DFND 1 0 0 126,250
IRIDIUM COMMUNICATIONS INC COM 46269C102 32 812 SH   DFND 40 0 812 0
IROBOT CORP COM 462726100 5,564 70,883 SH   DFND 1 0 0 70,883
IROBOT CORP COM 462726100 1,963 25,000 SH Put DFND 30 0 25,000 0
IROBOT CORP COM 462726100 3,195 40,696 SH   DFND 30 0 40,696 0
IROBOT CORP COM 462726100 428 5,452 SH   DFND 33 0 0 5,452
IROBOT CORP COM 462726100 77 986 SH   DFND 40 0 986 0
IRON MTN INC NEW COM 46284V101 25,231 580,695 SH   DFND 1 0 0 580,695
IRON MTN INC NEW COM 46284V101 1,678 38,610 SH   DFND 30 0 38,610 0
IRON MTN INC NEW COM 46284V101 421 9,687 SH   DFND 31 0 0 9,687
IRON MTN INC NEW COM 46284V101 106 2,444 SH   DFND 40 0 2,444 0
IRON SPARK I INC CLASS A COM 46301G103 16 1,601 SH   SOLE 40 1,601 0 0
IRONNET INC *W EXP 08/26/202 46323Q113 6 1,418 SH   SOLE 40 1,418 0 0
IRONNET INC COM 46323Q105 11 621 SH   SOLE 40 621 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 452 41,610 SH   DFND 1 0 0 41,610
IRONSOURCE LTD CL A ORD SHS M5R75Y101 1 57 SH   DFND 30 0 57 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 20 1,853 SH   DFND 40 0 1,853 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 4,785 366,418 SH   DFND 1 0 0 366,418
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 400 30,600 SH Call DFND 30 0 30,600 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3,346 256,239 SH   DFND 30 0 256,239 0
ISHARES GOLD TR ISHARES NEW 464285204 269,478 8,065,792 SH   DFND 1 0 0 8,065,792
ISHARES GOLD TR ISHARES NEW 464285204 12,949 387,564 SH   DFND 17 0 0 387,564
ISHARES GOLD TR ISHARES NEW 464285204 17,121 512,456 SH   DFND 30 0 512,456 0
ISHARES GOLD TR ISHARES NEW 464285204 22,575 675,681 SH   DFND 33 0 0 675,681
ISHARES GOLD TR SHARES REPRESENT 46436F103 2 120 SH   SOLE 40 120 0 0
ISHARES GOLD TR ISHARES NEW 464285204 211 6,319 SH   DFND 40 0 6,319 0
ISHARES INC MSCI EM ASIA ETF 464286426 5,815 68,884 SH   DFND 1 0 0 68,884
ISHARES INC MSCI GLB SLV&MTL 464286327 179 14,501 SH   DFND 1 0 0 14,501
ISHARES INC MSCI BELGIUM ETF 464286301 67 3,184 SH   DFND 1 0 0 3,184
ISHARES INC MSCI TURKEY ETF 464286715 264 12,430 SH   DFND 1 0 0 12,430
ISHARES INC MSCI SINGPOR ETF 46434G780 5,603 246,069 SH   DFND 1 0 0 246,069
ISHARES INC MSCI HONG KG ETF 464286871 4,934 205,774 SH   DFND 1 0 0 205,774
ISHARES INC MSCI GBL GOLD MN 46434G855 1,434 58,323 SH   DFND 1 0 0 58,323
ISHARES INC MSCI AUST ETF 464286103 3,547 142,901 SH   DFND 1 0 0 142,901
ISHARES INC MSCI AUSTRIA ETF 464286202 705 28,330 SH   DFND 1 0 0 28,330
ISHARES INC MSCI MLY ETF NEW 46434G814 417 16,437 SH   DFND 1 0 0 16,437
ISHARES INC MSCI CHILE ETF 464286640 244 9,401 SH   DFND 1 0 0 9,401
ISHARES INC MSCI SPAIN ETF 464286764 686 25,439 SH   DFND 1 0 0 25,439
ISHARES INC CUR HD MSCI EM 46434G509 123 4,020 SH   DFND 1 0 0 4,020
ISHARES INC MSCI ITALY ETF 46434G830 87 2,763 SH   DFND 1 0 0 2,763
ISHARES INC MSCI BRAZIL ETF 464286400 13,314 414,378 SH   DFND 1 0 0 414,378
ISHARES INC MSCI GERMANY ETF 464286806 12,654 384,381 SH   DFND 1 0 0 384,381
ISHARES INC MSCI FRONTIER 464286145 3,487 102,827 SH   DFND 1 0 0 102,827
ISHARES INC MSCI CDA ETF 464286509 16,728 460,837 SH   DFND 1 0 0 460,837
ISHARES INC MSCI FRANCE ETF 464286707 2,522 67,726 SH   DFND 1 0 0 67,726
ISHARES INC ASIA/PAC DIV ETF 464286293 90 2,400 SH   DFND 1 0 0 2,400
ISHARES INC EM MKTS DIV ETF 464286319 21,171 544,238 SH   DFND 1 0 0 544,238
ISHARES INC GLB AGRIC PR ETF 464286350 1,221 31,368 SH   DFND 1 0 0 31,368
ISHARES INC MSCI GBL ETF NEW 46434G848 9,790 240,079 SH   DFND 1 0 0 240,079
ISHARES INC ESG AWR MSCI EM 46434G863 81,070 1,956,312 SH   DFND 1 0 0 1,956,312
ISHARES INC JP MORGAN EM ETF 464286517 2,567 60,592 SH   DFND 1 0 0 60,592
ISHARES INC JP MRGN EM HI BD 464286285 30,436 686,107 SH   DFND 1 0 0 686,107
ISHARES INC MSCI SWEDEN ETF 464286756 5,877 131,047 SH   DFND 1 0 0 131,047
ISHARES INC MSCI SWITZERLAND 464286749 5,849 125,566 SH   DFND 1 0 0 125,566
ISHARES INC MSCI STH AFR ETF 464286780 460 9,771 SH   DFND 1 0 0 9,771
ISHARES INC MSCI RUSSIA ETF 46434G798 1,408 29,487 SH   DFND 1 0 0 29,487
ISHARES INC MSCI EURZONE ETF 464286608 106,016 2,203,163 SH   DFND 1 0 0 2,203,163
ISHARES INC MSCI BRIC INDX 464286657 377 7,818 SH   DFND 1 0 0 7,818
ISHARES INC MSCI MEXICO ETF 464286822 12,101 250,752 SH   DFND 1 0 0 250,752
ISHARES INC MSCI PAC JP ETF 464286665 24,071 493,355 SH   DFND 1 0 0 493,355
ISHARES INC MSCI NETHERL ETF 464286814 7,813 158,643 SH   DFND 1 0 0 158,643
ISHARES INC US INTL HGH YLD 464286178 27 535 SH   DFND 1 0 0 535
ISHARES INC MSCI EMERG MKT 46434G889 4,037 78,227 SH   DFND 1 0 0 78,227
ISHARES INC JP MRG EM CRP BD 464286251 4,056 78,181 SH   DFND 1 0 0 78,181
ISHARES INC INTL HIGH YIELD 464286210 113 2,060 SH   DFND 1 0 0 2,060
ISHARES INC EM MKT SM-CP ETF 464286475 2,725 44,945 SH   DFND 1 0 0 44,945
ISHARES INC MSCI EMRG CHN 46434G764 23,894 394,029 SH   DFND 1 0 0 394,029
ISHARES INC CORE MSCI EMKT 46434G103 1,176,722 19,053,146 SH   DFND 1 0 0 19,053,146
ISHARES INC MSCI TAIWAN ETF 46434G772 7,448 120,109 SH   DFND 1 0 0 120,109
ISHARES INC MSCI EMERG MRKT 464286533 38,420 613,055 SH   DFND 1 0 0 613,055
ISHARES INC MSCI JPN ETF NEW 46434G822 123,965 1,764,625 SH   DFND 1 0 0 1,764,625
ISHARES INC MSCI ISRAEL ETF 464286632 2,914 40,697 SH   DFND 1 0 0 40,697
ISHARES INC MSCI THAILND ETF 464286624 47 634 SH   DFND 1 0 0 634
ISHARES INC MSCI STH KOR ETF 464286772 11,802 146,319 SH   DFND 1 0 0 146,319
ISHARES INC MSCI JAPN SMCETF 464286582 631 7,670 SH   DFND 1 0 0 7,670
ISHARES INC MSCI EQUAL WEITE 464286681 518 6,186 SH   DFND 1 0 0 6,186
ISHARES INC MSCI GBL MIN VOL 464286525 44,814 436,232 SH   DFND 1 0 0 436,232
ISHARES INC MSCI WORLD ETF 464286392 12,554 99,273 SH   DFND 1 0 0 99,273
ISHARES INC MSCI SINGPOR ETF 46434G780 4,689 205,918 SH   DFND 17 0 0 205,918
ISHARES INC MSCI HONG KG ETF 464286871 10,685 445,574 SH   DFND 17 0 0 445,574
ISHARES INC MSCI AUST ETF 464286103 26,412 1,064,160 SH   DFND 17 0 0 1,064,160
ISHARES INC MSCI GERMANY ETF 464286806 5,035 152,942 SH   DFND 17 0 0 152,942
ISHARES INC MSCI CDA ETF 464286509 407 11,210 SH   DFND 17 0 0 11,210
ISHARES INC MSCI FRANCE ETF 464286707 2,868 77,002 SH   DFND 17 0 0 77,002
ISHARES INC ESG AWR MSCI EM 46434G863 1,260 30,414 SH   DFND 17 0 0 30,414
ISHARES INC JP MRGN EM HI BD 464286285 9,613 216,703 SH   DFND 17 0 0 216,703
ISHARES INC MSCI SWEDEN ETF 464286756 755 16,830 SH   DFND 17 0 0 16,830
ISHARES INC MSCI SWITZERLAND 464286749 16,597 356,309 SH   DFND 17 0 0 356,309
ISHARES INC MSCI EURZONE ETF 464286608 14,888 309,396 SH   DFND 17 0 0 309,396
ISHARES INC MSCI NETHERL ETF 464286814 652 13,247 SH   DFND 17 0 0 13,247
ISHARES INC MSCI TAIWAN ETF 46434G772 11,472 185,002 SH   DFND 17 0 0 185,002
ISHARES INC MSCI JPN ETF NEW 46434G822 17,463 248,587 SH   DFND 17 0 0 248,587
ISHARES INC MSCI STH KOR ETF 464286772 22,523 279,233 SH   DFND 17 0 0 279,233
ISHARES INC MSCI EM ASIA ETF 464286426 206 2,446 SH   DFND 30 0 2,446 0
ISHARES INC MSCI TURKEY ETF 464286715 0 2 SH   DFND 30 0 2 0
ISHARES INC MSCI SINGPOR ETF 46434G780 16,227 712,663 SH   DFND 30 0 712,663 0
ISHARES INC MSCI HONG KG ETF 464286871 2,398 100,000 SH Put DFND 30 0 100,000 0
ISHARES INC MSCI HONG KG ETF 464286871 788 32,848 SH   DFND 30 0 32,848 0
ISHARES INC MSCI AUST ETF 464286103 53 2,119 SH   DFND 30 0 2,119 0
ISHARES INC MSCI MLY ETF NEW 46434G814 10,493 414,105 SH   DFND 30 0 414,105 0
ISHARES INC MSCI CHILE ETF 464286640 1,950 75,000 SH Call DFND 30 0 75,000 0
ISHARES INC MSCI CHILE ETF 464286640 1,950 75,000 SH Put DFND 30 0 75,000 0
ISHARES INC MSCI CHILE ETF 464286640 436 16,786 SH   DFND 30 0 16,786 0
ISHARES INC MSCI SPAIN ETF 464286764 0 1 SH   DFND 30 0 1 0
ISHARES INC MSCI ITALY ETF 46434G830 7,957 251,401 SH   DFND 30 0 251,401 0
ISHARES INC MSCI BRAZIL ETF 464286400 200,266 6,233,000 SH Call DFND 30 0 6,233,000 0
ISHARES INC MSCI BRAZIL ETF 464286400 95,641 2,976,700 SH Put DFND 30 0 2,976,700 0
ISHARES INC MSCI BRAZIL ETF 464286400 240,720 7,492,055 SH   DFND 30 0 7,492,055 0
ISHARES INC MSCI GERMANY ETF 464286806 152 4,611 SH   DFND 30 0 4,611 0
ISHARES INC MSCI CDA ETF 464286509 36,300 1,000,000 SH Put DFND 30 0 1,000,000 0
ISHARES INC MSCI CDA ETF 464286509 27,385 754,398 SH   DFND 30 0 754,398 0
ISHARES INC MSCI FRANCE ETF 464286707 4,332 116,339 SH   DFND 30 0 116,339 0
ISHARES INC EM MKTS DIV ETF 464286319 396 10,178 SH   DFND 30 0 10,178 0
ISHARES INC MSCI GBL ETF NEW 46434G848 5,587 136,992 SH   DFND 30 0 136,992 0
ISHARES INC ESG AWR MSCI EM 46434G863 60 1,445 SH   DFND 30 0 1,445 0
ISHARES INC MSCI SWEDEN ETF 464286756 7,876 175,611 SH   DFND 30 0 175,611 0
ISHARES INC MSCI SWITZERLAND 464286749 10,005 214,789 SH   DFND 30 0 214,789 0
ISHARES INC MSCI STH AFR ETF 464286780 4,436 94,317 SH   DFND 30 0 94,317 0
ISHARES INC MSCI RUSSIA ETF 46434G798 0 1 SH   DFND 30 0 1 0
ISHARES INC MSCI EURZONE ETF 464286608 1,764 36,649 SH   DFND 30 0 36,649 0
ISHARES INC MSCI BRIC INDX 464286657 79 1,641 SH   DFND 30 0 1,641 0
ISHARES INC MSCI MEXICO ETF 464286822 61,185 1,267,827 SH   DFND 30 0 1,267,827 0
ISHARES INC MSCI PAC JP ETF 464286665 0 4 SH   DFND 30 0 4 0
ISHARES INC MSCI NETHERL ETF 464286814 6 121 SH   DFND 30 0 121 0
ISHARES INC EM MKT SM-CP ETF 464286475 121 1,988 SH   DFND 30 0 1,988 0
ISHARES INC CORE MSCI EMKT 46434G103 2,241 36,292 SH   DFND 30 0 36,292 0
ISHARES INC MSCI TAIWAN ETF 46434G772 19,099 308,000 SH Call DFND 30 0 308,000 0
ISHARES INC MSCI TAIWAN ETF 46434G772 19,099 308,000 SH Put DFND 30 0 308,000 0
ISHARES INC MSCI TAIWAN ETF 46434G772 32,778 528,599 SH   DFND 30 0 528,599 0
ISHARES INC MSCI JPN ETF NEW 46434G822 585,709 8,337,500 SH Call DFND 30 0 8,337,500 0
ISHARES INC MSCI JPN ETF NEW 46434G822 185,434 2,639,632 SH   DFND 30 0 2,639,632 0
ISHARES INC MSCI STH KOR ETF 464286772 8,066 100,000 SH Call DFND 30 0 100,000 0
ISHARES INC MSCI STH KOR ETF 464286772 11,147 138,200 SH Put DFND 30 0 138,200 0
ISHARES INC MSCI STH KOR ETF 464286772 38,454 476,740 SH   DFND 30 0 476,740 0
ISHARES INC MSCI GBL MIN VOL 464286525 245 2,387 SH   DFND 30 0 2,387 0
ISHARES INC MSCI WORLD ETF 464286392 126 993 SH   DFND 30 0 993 0
ISHARES INC MSCI SWITZERLAND 464286749 908 19,500 SH   DFND 31 0 0 19,500
ISHARES INC MSCI EURZONE ETF 464286608 592 12,300 SH   DFND 31 0 0 12,300
ISHARES INC MSCI JPN ETF NEW 46434G822 3,864 55,000 SH   DFND 31 0 0 55,000
ISHARES INC MSCI EQUAL WEITE 464286681 209 2,500 SH   DFND 31 0 0 2,500
ISHARES INC MSCI TURKEY ETF 464286715 7 325 SH   DFND 33 0 0 325
ISHARES INC MSCI BRAZIL ETF 464286400 1,114 34,664 SH   DFND 33 0 0 34,664
ISHARES INC MSCI FRONTIER 464286145 102 3,000 SH   DFND 33 0 0 3,000
ISHARES INC MSCI STH AFR ETF 464286780 847 18,000 SH   DFND 33 0 0 18,000
ISHARES INC MSCI RUSSIA ETF 46434G798 63 1,310 SH   DFND 33 0 0 1,310
ISHARES INC MSCI PAC JP ETF 464286665 693 14,200 SH   DFND 33 0 0 14,200
ISHARES INC CORE MSCI EMKT 46434G103 1,050 17,000 SH   DFND 33 0 0 17,000
ISHARES INC MSCI TAIWAN ETF 46434G772 28 445 SH   DFND 33 0 0 445
ISHARES INC MSCI CHILE ETF 464286640 26 1,000 SH   DFND 34 0 0 1,000
ISHARES INC MSCI SINGPOR ETF 46434G780 30 1,318 SH   DFND 40 0 1,318 0
ISHARES INC MSCI HONG KG ETF 464286871 9 393 SH   DFND 40 0 393 0
ISHARES INC MSCI AUST ETF 464286103 26 1,050 SH   DFND 40 0 1,050 0
ISHARES INC MSCI MLY ETF NEW 46434G814 6 247 SH   DFND 40 0 247 0
ISHARES INC MSCI CHILE ETF 464286640 33 1,260 SH   DFND 40 0 1,260 0
ISHARES INC MSCI SPAIN ETF 464286764 122 4,511 SH   DFND 40 0 4,511 0
ISHARES INC CUR HD MSCI EM 46434G509 26 842 SH   DFND 40 0 842 0
ISHARES INC MSCI BRAZIL ETF 464286400 113 3,531 SH   DFND 40 0 3,531 0
ISHARES INC MSCI GERMANY ETF 464286806 232 7,053 SH   DFND 40 0 7,053 0
ISHARES INC GLB AGRIC PR ETF 464286350 41 1,042 SH   DFND 40 0 1,042 0
ISHARES INC JP MRGN EM HI BD 464286285 113 2,552 SH   DFND 40 0 2,552 0
ISHARES INC MSCI MEXICO ETF 464286822 31 646 SH   DFND 40 0 646 0
ISHARES INC US INTL HGH YLD 464286178 6 128 SH   DFND 40 0 128 0
ISHARES INC JP MRG EM CRP BD 464286251 82 1,579 SH   DFND 40 0 1,579 0
ISHARES INC INTL HIGH YIELD 464286210 50 915 SH   DFND 40 0 915 0
ISHARES INC EM MKT SM-CP ETF 464286475 69 1,142 SH   DFND 40 0 1,142 0
ISHARES INC CORE MSCI EMKT 46434G103 294 4,765 SH   DFND 40 0 4,765 0
ISHARES INC MSCI TAIWAN ETF 46434G772 53 857 SH   DFND 40 0 857 0
ISHARES INC MSCI ISRAEL ETF 464286632 79 1,099 SH   DFND 40 0 1,099 0
ISHARES INC MSCI STH KOR ETF 464286772 293 3,633 SH   DFND 40 0 3,633 0
ISHARES INC MSCI BRAZIL ETF 464286400 227 7,058 SH   DFND 43 0 7,058 0
ISHARES INC MSCI JPN ETF NEW 46434G822 9 127 SH   DFND 43 0 127 0
ISHARES INC CORE MSCI EMKT 46434G103 2,523 40,851 SH   DFND   0 40,851 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1,393 82,639 SH   DFND 1 0 0 82,639
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 94 5,600 SH   DFND 33 0 0 5,600
ISHARES SILVER TR ISHARES 46428Q109 108,499 5,287,473 SH   DFND 1 0 0 5,287,473
ISHARES SILVER TR ISHARES 46428Q109 183 8,900 SH   DFND 17 0 0 8,900
ISHARES SILVER TR ISHARES 46428Q109 146,718 7,150,000 SH Call DFND 30 0 7,150,000 0
ISHARES SILVER TR ISHARES 46428Q109 240,597 11,725,000 SH Put DFND 30 0 11,725,000 0
ISHARES SILVER TR ISHARES 46428Q109 32,228 1,570,571 SH   DFND 30 0 1,570,571 0
ISHARES SILVER TR ISHARES 46428Q109 665 32,421 SH   DFND 33 0 0 32,421
ISHARES SILVER TR ISHARES 46428Q109 41 2,000 SH   DFND   0 2,000 0
ISHARES TR EMGR MKT INF ETF 464288216 1,896 75,844 SH   DFND 1 0 0 75,844
ISHARES TR MRGSTR MD CP VAL 464288406 5,378 85,075 SH   DFND 1 0 0 85,075
ISHARES TR 3YRTB ETF 464288125 295 3,671 SH   DFND 1 0 0 3,671
ISHARES TR NEW ZEALAND ETF 464289123 324 5,246 SH   DFND 1 0 0 5,246
ISHARES TR BRAZIL SM-CP ETF 464289131 2 130 SH   DFND 1 0 0 130
ISHARES TR US OIL EQ&SV ETF 464288844 468 34,184 SH   DFND 1 0 0 34,184
ISHARES TR MSCI EURO FL ETF 464289180 7,432 378,790 SH   DFND 1 0 0 378,790
ISHARES TR GL CLEAN ENE ETF 464288224 55,748 2,574,980 SH   DFND 1 0 0 2,574,980
ISHARES TR MSCI INDONIA ETF 46429B309 219 10,114 SH   DFND 1 0 0 10,114
ISHARES TR MSCI POLAND ETF 46429B606 9 405 SH   DFND 1 0 0 405
ISHARES TR MRNGSTR INC ETF 46432F875 309 12,918 SH   DFND 1 0 0 12,918
ISHARES TR IBNDS MAR23 ETF 46432FAN7 185 7,469 SH   DFND 1 0 0 7,469
ISHARES TR IBONDS DEC21 ETF 46434VBK5 19,659 794,933 SH   DFND 1 0 0 794,933
ISHARES TR IBONDS DEC 2030 46436E726 1,295 51,195 SH   DFND 1 0 0 51,195
ISHARES TR IBONDS DEC22 ETF 46434VBA7 61,066 2,411,760 SH   DFND 1 0 0 2,411,760
ISHARES TR IBONDS DEC2021 46435G789 1,917 74,928 SH   DFND 1 0 0 74,928
ISHARES TR MSCI INTL VLU FT 46435G409 370 14,382 SH   DFND 1 0 0 14,382
ISHARES TR ESG AWRE 1 5 YR 46435G243 14,507 558,386 SH   DFND 1 0 0 558,386
ISHARES TR IBONDS DEC23 ETF 46434VAX8 75,244 2,894,009 SH   DFND 1 0 0 2,894,009
ISHARES TR IBONDS DEC2023 46435G318 7,027 270,275 SH   DFND 1 0 0 270,275
ISHARES TR IBONDS DEC2022 46435G755 4,912 187,629 SH   DFND 1 0 0 187,629
ISHARES TR IBONDS DEC24 ETF 46434VBG4 49,225 1,872,399 SH   DFND 1 0 0 1,872,399
ISHARES TR MSCI PERU ETF 464289842 52 1,978 SH   DFND 1 0 0 1,978
ISHARES TR IBONDS DEC2026 46435GAA0 11,098 418,783 SH   DFND 1 0 0 418,783
ISHARES TR US TREAS BD ETF 46429B267 161,225 6,077,066 SH   DFND 1 0 0 6,077,066
ISHARES TR LATN AMER 40 ETF 464287390 13,792 519,676 SH   DFND 1 0 0 519,676
ISHARES TR IBONDS DEC 29 46436E205 1,303 48,965 SH   DFND 1 0 0 48,965
ISHARES TR GLOBAL ENERG ETF 464287341 19,950 743,033 SH   DFND 1 0 0 743,033
ISHARES TR IBONDS DEC25 ETF 46434VBD1 25,731 958,341 SH   DFND 1 0 0 958,341
ISHARES TR IBONDS DEC 26 46435U259 5,376 199,932 SH   DFND 1 0 0 199,932
ISHARES TR IBONDS DEC 46435U697 6,208 230,438 SH   DFND 1 0 0 230,438
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 271 10,062 SH   DFND 1 0 0 10,062
ISHARES TR IBONDS 27 ETF 46435UAA9 3,769 139,701 SH   DFND 1 0 0 139,701
ISHARES TR IBONDS DEC 27 46435U283 1,102 40,783 SH   DFND 1 0 0 40,783
ISHARES TR IBONDS DEC 28 46435U325 1,285 47,207 SH   DFND 1 0 0 47,207
ISHARES TR GLOBAL REIT ETF 46434V647 5,257 191,793 SH   DFND 1 0 0 191,793
ISHARES TR ESG AWRE USD ETF 46435G193 7,021 255,296 SH   DFND 1 0 0 255,296
ISHARES TR IBONDS DEC 25 46435U432 4,847 173,371 SH   DFND 1 0 0 173,371
ISHARES TR INTL DEV RE ETF 464288489 403 14,394 SH   DFND 1 0 0 14,394
ISHARES TR U.S. ENERGY ETF 464287796 26,553 939,600 SH   DFND 1 0 0 939,600
ISHARES TR IBDS DEC28 ETF 46435U515 2,819 98,380 SH   DFND 1 0 0 98,380
ISHARES TR MSCI NORWAY ETF 46429B499 568 19,667 SH   DFND 1 0 0 19,667
ISHARES TR MSCI INTL MULTFT 46434V274 18,233 628,302 SH   DFND 1 0 0 628,302
ISHARES TR NORTH AMERN NAT 464287374 1,374 46,789 SH   DFND 1 0 0 46,789
ISHARES TR MSCI PHILIPS ETF 46429B408 37 1,250 SH   DFND 1 0 0 1,250
ISHARES TR FALN ANGLS USD 46435G474 29,239 971,060 SH   DFND 1 0 0 971,060
ISHARES TR INTL SEL DIV ETF 464288448 52,770 1,734,725 SH   DFND 1 0 0 1,734,725
ISHARES TR CUR HED MSCI GER 46434V704 143 4,463 SH   DFND 1 0 0 4,463
ISHARES TR MSCI UK ETF NEW 46435G334 41,193 1,277,289 SH   DFND 1 0 0 1,277,289
ISHARES TR US TELECOM ETF 464287713 4,086 125,920 SH   DFND 1 0 0 125,920
ISHARES TR HDG MSCI EAFE 46434V803 8,271 240,513 SH   DFND 1 0 0 240,513
ISHARES TR CUR HD EURZN ETF 46434V639 3,526 97,789 SH   DFND 1 0 0 97,789
ISHARES TR ESG MSCI USA ETF 46436E767 81 2,251 SH   DFND 1 0 0 2,251
ISHARES TR MORTGE REL ETF 46435G342 10,084 278,723 SH   DFND 1 0 0 278,723
ISHARES TR INTL DEVPPTY ETF 464288422 208 5,620 SH   DFND 1 0 0 5,620
ISHARES TR MSCI USA SMCP MN 46435G433 4,948 133,444 SH   DFND 1 0 0 133,444
ISHARES TR MSCI INTL QUALTY 46434V456 44,286 1,169,108 SH   DFND 1 0 0 1,169,108
ISHARES TR MSCI INTL MOMENT 46434V449 11,624 305,254 SH   DFND 1 0 0 305,254
ISHARES TR PFD AND INCM SEC 464288687 215,735 5,558,738 SH   DFND 1 0 0 5,558,738
ISHARES TR CHINA LG-CAP ETF 464287184 11,259 289,220 SH   DFND 1 0 0 289,220
ISHARES TR ESG AWARE MSCI 46435U663 11,463 293,836 SH   DFND 1 0 0 293,836
ISHARES TR CONSER ALLOC ETF 464289883 788 19,955 SH   DFND 1 0 0 19,955
ISHARES TR HDG MSCI JAPAN 46434V886 21,709 540,436 SH   DFND 1 0 0 540,436
ISHARES TR BROAD USD HIGH 46435U853 142,518 3,434,176 SH   DFND 1 0 0 3,434,176
ISHARES TR MSCI SAUDI ARBIA 46434V423 193 4,610 SH   DFND 1 0 0 4,610
ISHARES TR MSCI USA MULTIFT 46434V282 1,838 43,615 SH   DFND 1 0 0 43,615
ISHARES TR ROBOTICS ARTIF 46435U556 8,994 212,364 SH   DFND 1 0 0 212,364
ISHARES TR CYBERSECURITY 46435U135 4,910 113,014 SH   DFND 1 0 0 113,014
ISHARES TR MODERT ALLOC ETF 464289875 2,494 55,738 SH   DFND 1 0 0 55,738
ISHARES TR 0-5YR HI YL CP 46434V407 58,907 1,289,001 SH   DFND 1 0 0 1,289,001
ISHARES TR GLB INFRASTR ETF 464288372 13,371 291,318 SH   DFND 1 0 0 291,318
ISHARES TR MSCI UK SM ETF 46429B416 114 2,436 SH   DFND 1 0 0 2,436
ISHARES TR MSCI FINLAND ETF 46429B515 61 1,309 SH   DFND 1 0 0 1,309
ISHARES TR SELF DRIVNG EV 46435U366 116 2,417 SH   DFND 1 0 0 2,417
ISHARES TR MSCI INDIA ETF 46429B598 21,045 432,231 SH   DFND 1 0 0 432,231
ISHARES TR MRGSTR SM CP GR 464288604 5,079 103,146 SH   DFND 1 0 0 103,146
ISHARES TR ESG ADV TTL USD 46436E619 7 134 SH   DFND 1 0 0 134
ISHARES TR GNMA BOND ETF 46429B333 107 2,147 SH   DFND 1 0 0 2,147
ISHARES TR CORE DIV GRWTH 46434V621 208,975 4,159,541 SH   DFND 1 0 0 4,159,541
ISHARES TR TRS FLT RT BD 46434V860 6,812 135,506 SH   DFND 1 0 0 135,506
ISHARES TR MSCI EMG MKT ETF 464287234 302,375 6,001,884 SH   DFND 1 0 0 6,001,884
ISHARES TR BLACKROCK ULTRA 46434V878 127,856 2,531,295 SH   DFND 1 0 0 2,531,295
ISHARES TR GENOMICS IMMUN 46435U192 11,590 228,554 SH   DFND 1 0 0 228,554
ISHARES TR FLTG RATE NT ETF 46429B655 156,464 3,077,579 SH   DFND 1 0 0 3,077,579
ISHARES TR EAFE VALUE ETF 464288877 82,765 1,627,628 SH   DFND 1 0 0 1,627,628
ISHARES TR CHINA SM-CAP ETF 46429B200 245 4,814 SH   DFND 1 0 0 4,814
ISHARES TR CORE 1 5 YR USD 46432F859 97,606 1,911,218 SH   DFND 1 0 0 1,911,218
ISHARES TR INTL TREA BD ETF 464288117 4,640 90,367 SH   DFND 1 0 0 90,367
ISHARES TR INDIA 50 ETF 464289529 4,174 80,911 SH   DFND 1 0 0 80,911
ISHARES TR 0-5YR INVT GR CP 46434V100 42,928 830,652 SH   DFND 1 0 0 830,652
ISHARES TR EUROPE ETF 464287861 26,058 499,964 SH   DFND 1 0 0 499,964
ISHARES TR ESG ADVNCD HY BD 46435G441 6,009 114,868 SH   DFND 1 0 0 114,868
ISHARES TR CORE TOTAL USD 46434V613 162,516 3,052,524 SH   DFND 1 0 0 3,052,524
ISHARES TR MSCI USA SML CP 46434V290 9,887 183,951 SH   DFND 1 0 0 183,951
ISHARES TR CMBS ETF 46429B366 39,201 725,147 SH   DFND 1 0 0 725,147
ISHARES TR ISHS 1-5YR INVS 464288646 160 2,931 SH   DFND 1 0 0 2,931
ISHARES TR ISHS 1-5YR INVS 464288646 383,738 7,023,020 SH   DFND 1 0 0 7,023,020
ISHARES TR GBL GREEN ETF 46435U440 9,741 177,520 SH   DFND 1 0 0 177,520
ISHARES TR CORE INTL AGGR 46435G672 2,567 46,663 SH   DFND 1 0 0 46,663
ISHARES TR ESG AWR US AGRGT 46435U549 4,606 83,547 SH   DFND 1 0 0 83,547
ISHARES TR MSCI ACWI EX US 464288240 146,318 2,640,641 SH   DFND 1 0 0 2,640,641
ISHARES TR GRWT ALLOCAT ETF 464289867 8,916 160,740 SH   DFND 1 0 0 160,740
ISHARES TR CORE MSCI EURO 46434V738 97,610 1,741,174 SH   DFND 1 0 0 1,741,174
ISHARES TR MRGSTR SM CP ETF 464288505 2,283 40,707 SH   DFND 1 0 0 40,707
ISHARES TR A RATE CP BD ETF 46429B291 13,654 242,399 SH   DFND 1 0 0 242,399
ISHARES TR GLOBAL TECH ETF 464287291 45,856 809,325 SH   DFND 1 0 0 809,325
ISHARES TR MRNING SM CP ETF 464288703 5,097 89,657 SH   DFND 1 0 0 89,657
ISHARES TR NEW YORK MUN ETF 464288323 12,189 210,658 SH   DFND 1 0 0 210,658
ISHARES TR US OIL GS EX ETF 464288851 5,518 94,966 SH   DFND 1 0 0 94,966
ISHARES TR MSCI IRELAND ETF 46429B507 980 16,844 SH   DFND 1 0 0 16,844
ISHARES TR CRE U S REIT ETF 464288521 2,106 35,910 SH   DFND 1 0 0 35,910
ISHARES TR GLOB UTILITS ETF 464288711 1,118 18,996 SH   DFND 1 0 0 18,996
ISHARES TR GLB CNSM STP ETF 464288737 5,759 96,029 SH   DFND 1 0 0 96,029
ISHARES TR ISHS 5-10YR INVT 464288638 114,764 1,910,830 SH   DFND 1 0 0 1,910,830
ISHARES TR USD INV GRDE ETF 464288620 298,085 4,959,811 SH   DFND 1 0 0 4,959,811
ISHARES TR MSCI INDIA SM CP 46429B614 814 13,552 SH   DFND 1 0 0 13,552
ISHARES TR US REGNL BKS ETF 464288778 9,529 157,345 SH   DFND 1 0 0 157,345
ISHARES TR MORNINGSTR US EQ 464287127 8,350 137,577 SH   DFND 1 0 0 137,577
ISHARES TR CALIF MUN BD ETF 464288356 17,185 276,821 SH   DFND 1 0 0 276,821
ISHARES TR EXPONENTIAL TECH 46434V381 30,291 482,805 SH   DFND 1 0 0 482,805
ISHARES TR U.S. MED DVC ETF 464288810 107,137 1,706,545 SH   DFND 1 0 0 1,706,545
ISHARES TR MORNINGSTAR VALU 464288109 32,536 511,254 SH   DFND 1 0 0 511,254
ISHARES TR RUSEL 2500 ETF 46435G268 1,678 26,143 SH   DFND 1 0 0 26,143
ISHARES TR INTL DIV GRWTH 46435G524 2,173 33,291 SH   DFND 1 0 0 33,291
ISHARES TR COHEN STEER REIT 464287564 10,106 154,473 SH   DFND 1 0 0 154,473
ISHARES TR MORNINGSTAR GRWT 464287119 25,995 396,560 SH   DFND 1 0 0 396,560
ISHARES TR RUS TP200 VL ETF 464289420 17,903 272,701 SH   DFND 1 0 0 272,701
ISHARES TR US HOME CONS ETF 464288752 24,287 366,984 SH   DFND 1 0 0 366,984
ISHARES TR MRGSTR MD CP ETF 464288208 67,663 1,016,877 SH   DFND 1 0 0 1,016,877
ISHARES TR CORE MSCI INTL 46435G326 59,647 892,651 SH   DFND 1 0 0 892,651
ISHARES TR CORE MSCI PAC 46434V696 2,628 39,251 SH   DFND 1 0 0 39,251
ISHARES TR MSCI CHINA ETF 46429B671 47,812 708,008 SH   DFND 1 0 0 708,008
ISHARES TR ESG EAFE ETF 46436E759 90 1,329 SH   DFND 1 0 0 1,329
ISHARES TR MRGSTR MD CP GRW 464288307 37,133 539,095 SH   DFND 1 0 0 539,095
ISHARES TR NA TEC MULTM ETF 464287531 3,658 52,951 SH   DFND 1 0 0 52,951
ISHARES TR 10+ YR INVST GRD 464289511 9,632 139,025 SH   DFND 1 0 0 139,025
ISHARES TR AGGRES ALLOC ETF 464289859 1,431 20,500 SH   DFND 1 0 0 20,500
ISHARES TR CORE S&P US VLU 464287663 140,550 1,982,929 SH   DFND 1 0 0 1,982,929
ISHARES TR CORE MSCI TOTAL 46432F834 138,485 1,950,498 SH   DFND 1 0 0 1,950,498
ISHARES TR GLOBAL 100 ETF 464287572 18,232 256,280 SH   DFND 1 0 0 256,280
ISHARES TR CORE LT USDB ETF 464289479 277 3,867 SH   DFND 1 0 0 3,867
ISHARES TR MSCI USA MIN VOL 46429B697 425,104 5,783,729 SH   DFND 1 0 0 5,783,729
ISHARES TR S&P 500 GRWT ETF 464287309 687,567 9,302,761 SH   DFND 1 0 0 9,302,761
ISHARES TR CORE MSCI EAFE 46432F842 1,543,290 20,785,057 SH   DFND 1 0 0 20,785,057
ISHARES TR EAFE SML CP ETF 464288273 113,770 1,528,967 SH   DFND 1 0 0 1,528,967
ISHARES TR JPX NIKKEI 400 464287382 252 3,360 SH   DFND 1 0 0 3,360
ISHARES TR MSCI EAFE MIN VL 46429B689 105,390 1,398,864 SH   DFND 1 0 0 1,398,864
ISHARES TR US CONSUM DISCRE 464287580 38,255 494,832 SH   DFND 1 0 0 494,832
ISHARES TR MSCI EAFE ETF 464287465 2,652 34,000 SH Put DFND 1 0 0 34,000
ISHARES TR MSCI EAFE ETF 464287465 772,970 9,908,598 SH   DFND 1 0 0 9,908,598
ISHARES TR ASIA 50 ETF 464288430 4,750 60,743 SH   DFND 1 0 0 60,743
ISHARES TR U.S. INSRNCE ETF 464288786 732 9,359 SH   DFND 1 0 0 9,359
ISHARES TR RUS MID CAP ETF 464287499 468,769 5,992,957 SH   DFND 1 0 0 5,992,957
ISHARES TR ESG AW MSCI EAFE 46435G516 159,091 2,029,738 SH   DFND 1 0 0 2,029,738
ISHARES TR GLOBAL FINLS ETF 464287333 18,842 240,173 SH   DFND 1 0 0 240,173
ISHARES TR U.S. UTILITS ETF 464287697 3,867 48,991 SH   DFND 1 0 0 48,991
ISHARES TR S&P MC 400GR ETF 464287606 167,510 2,115,293 SH   DFND 1 0 0 2,115,293
ISHARES TR MSCI GERMNY ETF 46429B465 39 480 SH   DFND 1 0 0 480
ISHARES TR U.S. FINLS ETF 464287788 25,454 308,349 SH   DFND 1 0 0 308,349
ISHARES TR MSCI KLD400 SOC 464288570 49,675 596,978 SH   DFND 1 0 0 596,978
ISHARES TR GLOB HLTHCRE ETF 464287325 17,139 204,691 SH   DFND 1 0 0 204,691
ISHARES TR GBL COMM SVC ETF 464287275 2,909 34,388 SH   DFND 1 0 0 34,388
ISHARES TR MSCI AC ASIA ETF 464288182 23,792 280,141 SH   DFND 1 0 0 280,141
ISHARES TR GLOBAL MATER ETF 464288695 6,370 74,780 SH   DFND 1 0 0 74,780
ISHARES TR RESIDENTIAL MULT 464288562 17,163 200,569 SH   DFND 1 0 0 200,569
ISHARES TR 1 3 YR TREAS BD 464287457 3,666 42,558 SH   DFND 1 0 0 42,558
ISHARES TR 1 3 YR TREAS BD 464287457 427,723 4,964,868 SH   DFND 1 0 0 4,964,868
ISHARES TR IBOXX HI YD ETF 464288513 103,927 1,187,870 SH   DFND 1 0 0 1,187,870
ISHARES TR CORE HIGH DV ETF 46429B663 131,949 1,399,837 SH   DFND 1 0 0 1,399,837
ISHARES TR MSCI KOKUSAI ETF 464288265 3 27 SH   DFND 1 0 0 27
ISHARES TR MSCI USA ESG SLC 464288802 62,487 651,247 SH   DFND 1 0 0 651,247
ISHARES TR CORE S&P TTL STK 464287150 140,385 1,426,965 SH   DFND 1 0 0 1,426,965
ISHARES TR ESG AWR MSCI USA 46435G425 113,770 1,155,495 SH   DFND 1 0 0 1,155,495
ISHARES TR CONV BD ETF 46435G102 363 3,637 SH   DFND 1 0 0 3,637
ISHARES TR MSCI ACWI ETF 464288257 52,125 521,668 SH   DFND 1 0 0 521,668
ISHARES TR SP SMCP600VL ETF 464287879 115,580 1,148,105 SH   DFND 1 0 0 1,148,105
ISHARES TR MSCI USA VALUE 46432F388 153,322 1,522,559 SH   DFND 1 0 0 1,522,559
ISHARES TR U.S. TECH ETF 464287721 200,482 1,979,869 SH   DFND 1 0 0 1,979,869
ISHARES TR U.S. REAL ES ETF 464287739 48,188 470,633 SH   DFND 1 0 0 470,633
ISHARES TR CORE S&P US GWT 464287671 128,596 1,255,697 SH   DFND 1 0 0 1,255,697
ISHARES TR S&P MC 400VL ETF 464287705 224,557 2,179,315 SH   DFND 1 0 0 2,179,315
ISHARES TR RUS TOP 200 ETF 464289446 748 7,256 SH   DFND 1 0 0 7,256
ISHARES TR US AER DEF ETF 464288760 23,611 226,507 SH   DFND 1 0 0 226,507
ISHARES TR US BR DEL SE ETF 464288794 9,185 87,983 SH   DFND 1 0 0 87,983
ISHARES TR 0-5 YR TIPS ETF 46429B747 143,008 1,353,854 SH   DFND 1 0 0 1,353,854
ISHARES TR EAFE GRWTH ETF 464288885 100,545 944,355 SH   DFND 1 0 0 944,355
ISHARES TR US INDUSTRIALS 464287754 34,659 323,432 SH   DFND 1 0 0 323,432
ISHARES TR MSCI DENMARK ETF 46429B523 3,208 29,895 SH   DFND 1 0 0 29,895
ISHARES TR SHRT NAT MUN ETF 464288158 140,744 1,308,399 SH   DFND 1 0 0 1,308,399
ISHARES TR DOW JONES US ETF 464287846 15,598 144,601 SH   DFND 1 0 0 144,601
ISHARES TR MBS ETF 464288588 159,305 1,473,140 SH   DFND 1 0 0 1,473,140
ISHARES TR CORE S&P SCP ETF 464287804 1,019,255 9,334,689 SH   DFND 1 0 0 9,334,689
ISHARES TR JPMORGAN USD EMG 464288281 183,967 1,671,512 SH   DFND 1 0 0 1,671,512
ISHARES TR SHORT TREAS BD 464288679 63,587 575,605 SH   DFND 1 0 0 575,605
ISHARES TR RUS MD CP GR ETF 464287481 291,623 2,602,148 SH   DFND 1 0 0 2,602,148
ISHARES TR RUS MDCP VAL ETF 464287473 186,373 1,645,675 SH   DFND 1 0 0 1,645,675
ISHARES TR SELECT DIVID ETF 464287168 116,730 1,017,520 SH   DFND 1 0 0 1,017,520
ISHARES TR CORE US AGGBD ET 464287226 584,924 5,093,827 SH   DFND 1 0 0 5,093,827
ISHARES TR INTRM GOV CR ETF 464288612 5,280 45,864 SH   DFND 1 0 0 45,864
ISHARES TR BARCLAYS 7 10 YR 464287440 150,511 1,306,291 SH   DFND 1 0 0 1,306,291
ISHARES TR NATIONAL MUN ETF 464288414 363,960 3,132,998 SH   DFND 1 0 0 3,132,998
ISHARES TR GLOB INDSTRL ETF 464288729 3,033 25,809 SH   DFND 1 0 0 25,809
ISHARES TR AGENCY BOND ETF 464288166 5,961 50,312 SH   DFND 1 0 0 50,312
ISHARES TR GOV/CRED BD ETF 464288596 616 5,049 SH   DFND 1 0 0 5,049
ISHARES TR U.S. BAS MTL ETF 464287838 22,974 184,439 SH   DFND 1 0 0 184,439
ISHARES TR TIPS BD ETF 464287176 493,984 3,868,616 SH   DFND 1 0 0 3,868,616
ISHARES TR MSCI USA SZE FT 46432F370 651 5,095 SH   DFND 1 0 0 5,095
ISHARES TR S&P SML 600 GWT 464287887 129,607 996,674 SH   DFND 1 0 0 996,674
ISHARES TR 3 7 YR TREAS BD 464288661 134,662 1,034,512 SH   DFND 1 0 0 1,034,512
ISHARES TR MSCI USA QLT FCT 46432F339 486,297 3,691,623 SH   DFND 1 0 0 3,691,623
ISHARES TR IBOXX INV CP ETF 464287242 438,183 3,293,868 SH   DFND 1 0 0 3,293,868
ISHARES TR 20 YR TR BD ETF 464287432 177,672 1,231,096 SH   DFND 1 0 0 1,231,096
ISHARES TR MICRO-CAP ETF 464288869 10,359 71,778 SH   DFND 1 0 0 71,778
ISHARES TR S&P 500 VAL ETF 464287408 446,523 3,070,572 SH   DFND 1 0 0 3,070,572
ISHARES TR 10-20 YR TRS ETF 464288653 12,044 81,892 SH   DFND 1 0 0 81,892
ISHARES TR RUS TP200 GR ETF 464289438 49,087 321,521 SH   DFND 1 0 0 321,521
ISHARES TR RUS 1000 VAL ETF 464287598 1,083,132 6,920,528 SH   DFND 1 0 0 6,920,528
ISHARES TR RUS 2000 VAL ETF 464287630 162,013 1,011,130 SH   DFND 1 0 0 1,011,130
ISHARES TR ISHARES BIOTECH 464287556 157,559 974,513 SH   DFND 1 0 0 974,513
ISHARES TR MSCI LW CRB TG 46434V464 6,977 42,468 SH   DFND 1 0 0 42,468
ISHARES TR GLB CNS DISC ETF 464288745 746 4,525 SH   DFND 1 0 0 4,525
ISHARES TR MSCI USA MMENTM 46432F396 186,450 1,061,790 SH   DFND 1 0 0 1,061,790
ISHARES TR US CONSM STAPLES 464287812 22,630 126,009 SH   DFND 1 0 0 126,009
ISHARES TR U.S. PHARMA ETF 464288836 1,985 10,837 SH   DFND 1 0 0 10,837
ISHARES TR U.S. FIN SVC ETF 464287770 24,981 132,750 SH   DFND 1 0 0 132,750
ISHARES TR S&P 100 ETF 464287101 138,333 700,632 SH   DFND 1 0 0 700,632
ISHARES TR RUSSELL 2000 ETF 464287655 14,372 65,700 SH Put DFND 1 0 0 65,700
ISHARES TR RUSSELL 2000 ETF 464287655 755,708 3,454,663 SH   DFND 1 0 0 3,454,663
ISHARES TR RUS 1000 ETF 464287622 262,794 1,087,227 SH   DFND 1 0 0 1,087,227
ISHARES TR US TRSPRTION 464287192 31,481 129,457 SH   DFND 1 0 0 129,457
ISHARES TR RUSSELL 3000 ETF 464287689 142,828 560,440 SH   DFND 1 0 0 560,440
ISHARES TR US HLTHCR PR ETF 464288828 23,573 92,160 SH   DFND 1 0 0 92,160
ISHARES TR CORE S&P MCP ETF 464287507 1,160,557 4,411,591 SH   DFND 1 0 0 4,411,591
ISHARES TR RUS 1000 GRW ETF 464287614 1,605,569 5,858,886 SH   DFND 1 0 0 5,858,886
ISHARES TR US HLTHCARE ETF 464287762 74,421 269,720 SH   DFND 1 0 0 269,720
ISHARES TR RUS 2000 GRW ETF 464287648 29 100 SH Put DFND 1 0 0 100
ISHARES TR RUS 2000 GRW ETF 464287648 153,319 522,221 SH   DFND 1 0 0 522,221
ISHARES TR EXPANDED TECH 464287515 68,161 170,769 SH   DFND 1 0 0 170,769
ISHARES TR EXPND TEC SC ETF 464287549 32,739 81,108 SH   DFND 1 0 0 81,108
ISHARES TR CORE S&P500 ETF 464287200 1,288,690 2,991,249 SH   DFND 1 0 0 2,991,249
ISHARES TR ISHARES SEMICDTR 464287523 114,021 255,727 SH   DFND 1 0 0 255,727
ISHARES TR DEVSMCP EXNA ETF 464288497 6,321 91,383 SH   DFND 1 0 0 91,383
ISHARES TR GL TIMB FORE ETF 464288174 288 3,394 SH   DFND 1 0 0 3,394
ISHARES TR MSCI GLOBAL IMP 46435G532 3,432 35,729 SH   DFND 1 0 0 35,729
ISHARES TR MSCI INDONIA ETF 46429B309 1,945 89,678 SH   DFND 17 0 0 89,678
ISHARES TR US TREAS BD ETF 46429B267 875 32,971 SH   DFND 17 0 0 32,971
ISHARES TR ESG AWRE USD ETF 46435G193 1,429 51,981 SH   DFND 17 0 0 51,981
ISHARES TR MSCI NORWAY ETF 46429B499 246 8,530 SH   DFND 17 0 0 8,530
ISHARES TR MSCI PHILIPS ETF 46429B408 1,589 53,403 SH   DFND 17 0 0 53,403
ISHARES TR MSCI UK ETF NEW 46435G334 18,656 578,471 SH   DFND 17 0 0 578,471
ISHARES TR PFD AND INCM SEC 464288687 159 4,100 SH   DFND 17 0 0 4,100
ISHARES TR MSCI INDIA ETF 46429B598 10,954 224,972 SH   DFND 17 0 0 224,972
ISHARES TR MSCI EMG MKT ETF 464287234 295 5,860 SH   DFND 17 0 0 5,860
ISHARES TR GBL GREEN ETF 46435U440 479 8,733 SH   DFND 17 0 0 8,733
ISHARES TR CORE MSCI EURO 46434V738 1,998 35,644 SH   DFND 17 0 0 35,644
ISHARES TR CORE MSCI PAC 46434V696 1,735 25,916 SH   DFND 17 0 0 25,916
ISHARES TR S&P 500 GRWT ETF 464287309 3,873 52,403 SH   DFND 17 0 0 52,403
ISHARES TR MSCI EAFE ETF 464287465 5,553 71,185 SH   DFND 17 0 0 71,185
ISHARES TR MSCI KLD400 SOC 464288570 861 10,352 SH   DFND 17 0 0 10,352
ISHARES TR MSCI AC ASIA ETF 464288182 1,492 17,573 SH   DFND 17 0 0 17,573
ISHARES TR IBOXX HI YD ETF 464288513 2,381 27,217 SH   DFND 17 0 0 27,217
ISHARES TR CORE S&P TTL STK 464287150 6,018 61,170 SH   DFND 17 0 0 61,170
ISHARES TR MSCI ACWI ETF 464288257 20,519 205,355 SH   DFND 17 0 0 205,355
ISHARES TR U.S. TECH ETF 464287721 545 5,380 SH   DFND 17 0 0 5,380
ISHARES TR MSCI DENMARK ETF 46429B523 520 4,845 SH   DFND 17 0 0 4,845
ISHARES TR JPMORGAN USD EMG 464288281 9,829 89,303 SH   DFND 17 0 0 89,303
ISHARES TR 3 7 YR TREAS BD 464288661 968 7,439 SH   DFND 17 0 0 7,439
ISHARES TR IBOXX INV CP ETF 464287242 1,724 12,960 SH   DFND 17 0 0 12,960
ISHARES TR RUS 1000 GRW ETF 464287614 347 1,265 SH   DFND 17 0 0 1,265
ISHARES TR MSCI GLOBAL IMP 46435G532 549 5,712 SH   DFND 17 0 0 5,712
ISHARES TR GL CLEAN ENE ETF 464288224 10,825 500,000 SH Call DFND 30 0 500,000 0
ISHARES TR GL CLEAN ENE ETF 464288224 25,547 1,180,000 SH Put DFND 30 0 1,180,000 0
ISHARES TR GL CLEAN ENE ETF 464288224 16,759 774,101 SH   DFND 30 0 774,101 0
ISHARES TR MSCI INDONIA ETF 46429B309 262 12,071 SH   DFND 30 0 12,071 0
ISHARES TR US TREAS BD ETF 46429B267 2,036 76,750 SH   DFND 30 0 76,750 0
ISHARES TR GLOBAL REIT ETF 46434V647 722 26,356 SH   DFND 30 0 26,356 0
ISHARES TR INTL DEV RE ETF 464288489 226 8,077 SH   DFND 30 0 8,077 0
ISHARES TR MSCI UK ETF NEW 46435G334 197 6,098 SH   DFND 30 0 6,098 0
ISHARES TR US TELECOM ETF 464287713 441 13,603 SH   DFND 30 0 13,603 0
ISHARES TR US INFRASTRUC 46435U713 1,703 49,978 SH   SOLE 30 49,978 0 0
ISHARES TR PFD AND INCM SEC 464288687 15,258 393,156 SH   DFND 30 0 393,156 0
ISHARES TR CHINA LG-CAP ETF 464287184 265,067 6,808,800 SH Call DFND 30 0 6,808,800 0
ISHARES TR CHINA LG-CAP ETF 464287184 415,313 10,668,200 SH Put DFND 30 0 10,668,200 0
ISHARES TR CHINA LG-CAP ETF 464287184 348,297 8,946,748 SH   DFND 30 0 8,946,748 0
ISHARES TR ROBOTICS ARTIF 46435U556 848 20,021 SH   DFND 30 0 20,021 0
ISHARES TR GLB INFRASTR ETF 464288372 605 13,185 SH   DFND 30 0 13,185 0
ISHARES TR MSCI UK SM ETF 46429B416 58 1,237 SH   DFND 30 0 1,237 0
ISHARES TR MSCI FINLAND ETF 46429B515 1 29 SH   DFND 30 0 29 0
ISHARES TR MSCI INDIA ETF 46429B598 9,048 185,830 SH   DFND 30 0 185,830 0
ISHARES TR MSCI EMG MKT ETF 464287234 744,308 14,773,878 SH Call DFND 30 0 14,773,878 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,014,876 59,842,715 SH Put DFND 30 0 59,842,715 0
ISHARES TR MSCI EMG MKT ETF 464287234 476,556 9,459,221 SH   DFND 30 0 9,459,221 0
ISHARES TR GENOMICS IMMUN 46435U192 6 114 SH   DFND 30 0 114 0
ISHARES TR GBL GREEN ETF 46435U440 288 5,246 SH   DFND 30 0 5,246 0
ISHARES TR GLOBAL TECH ETF 464287291 688 12,139 SH   DFND 30 0 12,139 0
ISHARES TR CRE U S REIT ETF 464288521 1,302 22,202 SH   DFND 30 0 22,202 0
ISHARES TR GLOB UTILITS ETF 464288711 1,346 22,867 SH   DFND 30 0 22,867 0
ISHARES TR GLB CNSM STP ETF 464288737 0 2 SH   DFND 30 0 2 0
ISHARES TR U.S. MED DVC ETF 464288810 780 12,418 SH   DFND 30 0 12,418 0
ISHARES TR US HOME CONS ETF 464288752 11,628 175,700 SH Call DFND 30 0 175,700 0
ISHARES TR US HOME CONS ETF 464288752 18,183 274,754 SH   DFND 30 0 274,754 0
ISHARES TR MSCI CHINA ETF 46429B671 30,615 453,349 SH   DFND 30 0 453,349 0
ISHARES TR S&P 500 GRWT ETF 464287309 396 5,363 SH   DFND 30 0 5,363 0
ISHARES TR EAFE SML CP ETF 464288273 5,957 80,061 SH   DFND 30 0 80,061 0
ISHARES TR MSCI EAFE ETF 464287465 98,605 1,264,000 SH Call DFND 30 0 1,264,000 0
ISHARES TR MSCI EAFE ETF 464287465 332,182 4,258,200 SH Put DFND 30 0 4,258,200 0
ISHARES TR MSCI EAFE ETF 464287465 36,507 467,984 SH   DFND 30 0 467,984 0
ISHARES TR GLOBAL FINLS ETF 464287333 1 19 SH   DFND 30 0 19 0
ISHARES TR MSCI KLD400 SOC 464288570 574 6,894 SH   DFND 30 0 6,894 0
ISHARES TR GLOB HLTHCRE ETF 464287325 858 10,250 SH   DFND 30 0 10,250 0
ISHARES TR GBL COMM SVC ETF 464287275 684 8,089 SH   DFND 30 0 8,089 0
ISHARES TR MSCI AC ASIA ETF 464288182 10,718 126,200 SH   DFND 30 0 0 126,200
ISHARES TR MSCI AC ASIA ETF 464288182 835 9,833 SH   DFND 30 0 9,833 0
ISHARES TR RESIDENTIAL MULT 464288562 128 1,500 SH   DFND 30 0 1,500 0
ISHARES TR 1 3 YR TREAS BD 464287457 615 7,143 SH   DFND 30 0 7,143 0
ISHARES TR IBOXX HI YD ETF 464288513 165,872 1,895,900 SH Call DFND 30 0 1,895,900 0
ISHARES TR IBOXX HI YD ETF 464288513 3,138,940 35,877,700 SH Put DFND 30 0 35,877,700 0
ISHARES TR IBOXX HI YD ETF 464288513 13,763 157,309 SH   DFND 30 0 157,309 0
ISHARES TR MSCI USA ESG SLC 464288802 1,312 13,677 SH   DFND 30 0 13,677 0
ISHARES TR ESG AWR MSCI USA 46435G425 88 890 SH   DFND 30 0 890 0
ISHARES TR MSCI ACWI ETF 464288257 144,884 1,450,000 SH Call DFND 30 0 1,450,000 0
ISHARES TR MSCI ACWI ETF 464288257 880,373 8,810,783 SH   DFND 30 0 8,810,783 0
ISHARES TR U.S. TECH ETF 464287721 1,437 14,191 SH   DFND 30 0 14,191 0
ISHARES TR U.S. REAL ES ETF 464287739 6,707 65,500 SH Call DFND 30 0 65,500 0
ISHARES TR U.S. REAL ES ETF 464287739 351,648 3,434,400 SH Put DFND 30 0 3,434,400 0
ISHARES TR U.S. REAL ES ETF 464287739 63,487 620,049 SH   DFND 30 0 620,049 0
ISHARES TR EAFE GRWTH ETF 464288885 281 2,639 SH   DFND 30 0 2,639 0
ISHARES TR MSCI DENMARK ETF 46429B523 3 26 SH   DFND 30 0 26 0
ISHARES TR JPMORGAN USD EMG 464288281 67,214 610,700 SH Put DFND 30 0 610,700 0
ISHARES TR JPMORGAN USD EMG 464288281 793 7,201 SH   DFND 30 0 7,201 0
ISHARES TR SHORT TREAS BD 464288679 47 421 SH   DFND 30 0 421 0
ISHARES TR SELECT DIVID ETF 464287168 141 1,226 SH   DFND 30 0 1,226 0
ISHARES TR CORE US AGGBD ET 464287226 911 7,930 SH   DFND 30 0 7,930 0
ISHARES TR BARCLAYS 7 10 YR 464287440 300 2,600 SH Call DFND 30 0 2,600 0
ISHARES TR BARCLAYS 7 10 YR 464287440 303 2,628 SH   DFND 30 0 2,628 0
ISHARES TR NATIONAL MUN ETF 464288414 119 1,022 SH   DFND 30 0 1,022 0
ISHARES TR 3 7 YR TREAS BD 464288661 2,280 17,513 SH   DFND 30 0 17,513 0
ISHARES TR IBOXX INV CP ETF 464287242 17,959 135,000 SH Call DFND 30 0 135,000 0
ISHARES TR IBOXX INV CP ETF 464287242 63,854 480,000 SH Put DFND 30 0 480,000 0
ISHARES TR IBOXX INV CP ETF 464287242 21,813 163,973 SH   DFND 30 0 163,973 0
ISHARES TR 20 YR TR BD ETF 464287432 640,766 4,439,900 SH Call DFND 30 0 4,439,900 0
ISHARES TR 20 YR TR BD ETF 464287432 714,269 4,949,200 SH Put DFND 30 0 4,949,200 0
ISHARES TR 20 YR TR BD ETF 464287432 116,627 808,116 SH   DFND 30 0 808,116 0
ISHARES TR ISHARES BIOTECH 464287556 16,168 100,000 SH Put DFND 30 0 100,000 0
ISHARES TR ISHARES BIOTECH 464287556 155,760 963,386 SH   DFND 30 0 963,386 0
ISHARES TR RUSSELL 2000 ETF 464287655 867,366 3,965,100 SH Call DFND 30 0 3,965,100 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,399,659 15,541,300 SH Put DFND 30 0 15,541,300 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,164,052 5,321,379 SH   DFND 30 0 5,321,379 0
ISHARES TR US TRSPRTION 464287192 49 200 SH   DFND 30 0 200 0
ISHARES TR US HLTHCARE ETF 464287762 157 568 SH   DFND 30 0 568 0
ISHARES TR RUS 2000 GRW ETF 464287648 61,154 208,298 SH   DFND 30 0 208,298 0
ISHARES TR EXPANDED TECH 464287515 1,492 3,739 SH   DFND 30 0 3,739 0
ISHARES TR CORE S&P500 ETF 464287200 215,410 500,000 SH   DFND 30 0 500,000 0
ISHARES TR ISHARES SEMICDTR 464287523 42,358 95,000 SH Put DFND 30 0 95,000 0
ISHARES TR ISHARES SEMICDTR 464287523 22,312 50,041 SH   DFND 30 0 50,041 0
ISHARES TR MSCI JP VALUE 46435U374 889 30,926 SH   SOLE 30 30,926 0 0
ISHARES TR GL TIMB FORE ETF 464288174 1,205 14,178 SH   DFND 30 0 14,178 0
ISHARES TR MSCI GLOBAL IMP 46435G532 400 4,162 SH   DFND 30 0 4,162 0
ISHARES TR MSCI UK ETF NEW 46435G334 1,874 58,100 SH   DFND 31 0 0 58,100
ISHARES TR MSCI EMG MKT ETF 464287234 3,779 75,000 SH   DFND 31 0 0 75,000
ISHARES TR GL CLEAN ENE ETF 464288224 1,158 53,470 SH   DFND 33 0 0 53,470
ISHARES TR MSCI INDONIA ETF 46429B309 24 1,100 SH   DFND 33 0 0 1,100
ISHARES TR GLOBAL ENERG ETF 464287341 26 970 SH   DFND 33 0 0 970
ISHARES TR INTL DEV RE ETF 464288489 4,133 147,600 SH   DFND 33 0 0 147,600
ISHARES TR PFD AND INCM SEC 464288687 47,449 1,222,609 SH   DFND 33 0 0 1,222,609
ISHARES TR CHINA LG-CAP ETF 464287184 914 23,480 SH   DFND 33 0 0 23,480
ISHARES TR MSCI EMG MKT ETF 464287234 986 19,580 SH   DFND 33 0 0 19,580
ISHARES TR INTL TREA BD ETF 464288117 1,458 28,400 SH   DFND 33 0 0 28,400
ISHARES TR EUROPE ETF 464287861 266 5,100 SH   DFND 33 0 0 5,100
ISHARES TR GLOBAL TECH ETF 464287291 1,297 22,890 SH   DFND 33 0 0 22,890
ISHARES TR USD INV GRDE ETF 464288620 3,762 62,600 SH   DFND 33 0 0 62,600
ISHARES TR MSCI EAFE ETF 464287465 7,021 90,000 SH   DFND 33 0 0 90,000
ISHARES TR GLOBAL FINLS ETF 464287333 235 3,000 SH   DFND 33 0 0 3,000
ISHARES TR GLOB HLTHCRE ETF 464287325 435 5,200 SH   DFND 33 0 0 5,200
ISHARES TR GLOBAL MATER ETF 464288695 498 5,850 SH   DFND 33 0 0 5,850
ISHARES TR IBOXX HI YD ETF 464288513 10,750 122,868 SH   DFND 33 0 0 122,868
ISHARES TR CORE HIGH DV ETF 46429B663 660 7,001 SH   DFND 33 0 0 7,001
ISHARES TR MSCI KOKUSAI ETF 464288265 18,529 195,768 SH   DFND 33 0 0 195,768
ISHARES TR MSCI USA ESG SLC 464288802 96 1,000 SH   DFND 33 0 0 1,000
ISHARES TR MSCI ACWI ETF 464288257 1,809 18,104 SH   DFND 33 0 0 18,104
ISHARES TR U.S. REAL ES ETF 464287739 8,266 80,730 SH   DFND 33 0 0 80,730
ISHARES TR MBS ETF 464288588 32 296 SH   DFND 33 0 0 296
ISHARES TR JPMORGAN USD EMG 464288281 1,486 13,500 SH   DFND 33 0 0 13,500
ISHARES TR SHORT TREAS BD 464288679 2,835 25,660 SH   DFND 33 0 0 25,660
ISHARES TR SELECT DIVID ETF 464287168 3,316 28,901 SH   DFND 33 0 0 28,901
ISHARES TR CORE US AGGBD ET 464287226 198 1,720 SH   DFND 33 0 0 1,720
ISHARES TR BARCLAYS 7 10 YR 464287440 1,256 10,900 SH   DFND 33 0 0 10,900
ISHARES TR TIPS BD ETF 464287176 12,351 96,730 SH   DFND 33 0 0 96,730
ISHARES TR IBOXX INV CP ETF 464287242 4,342 32,636 SH   DFND 33 0 0 32,636
ISHARES TR 20 YR TR BD ETF 464287432 708 4,905 SH   DFND 33 0 0 4,905
ISHARES TR RUSSELL 2000 ETF 464287655 448 2,050 SH   DFND 33 0 0 2,050
ISHARES TR CORE S&P MCP ETF 464287507 500 1,900 SH   DFND 33 0 0 1,900
ISHARES TR CORE S&P500 ETF 464287200 7,734 17,952 SH   DFND 33 0 0 17,952
ISHARES TR MSCI PERU ETF 464289842 26 1,000 SH   DFND 34 0 0 1,000
ISHARES TR INTL SEL DIV ETF 464288448 27 900 SH   DFND 34 0 0 900
ISHARES TR NEW ZEALAND ETF 464289123 147 2,378 SH   DFND 40 0 2,378 0
ISHARES TR IBONDS 22 TRM HG 46435U176 49 2,009 SH   SOLE 40 2,009 0 0
ISHARES TR MSCI JP EQUL 46435U382 62 1,533 SH   SOLE 40 1,533 0 0
ISHARES TR 3YRTB ETF 464288125 67 836 SH   DFND 40 0 836 0
ISHARES TR MSCI UAE ETF 46434V761 3 219 SH   SOLE 40 219 0 0
ISHARES TR MSCI QATAR ETF 46434V779 30 1,469 SH   SOLE 40 1,469 0 0
ISHARES TR ISHARES 25+ YR T 46436E577 0 19 SH   SOLE 40 19 0 0
ISHARES TR MSCI UN KNGDOM 46435G862 21 923 SH   SOLE 40 923 0 0
ISHARES TR IBONDS 21 TRM HG 46435U226 40 1,672 SH   SOLE 40 1,672 0 0
ISHARES TR IBNDS MAR23 ETF 46432FAN7 4 143 SH   DFND 40 0 143 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 38 1,556 SH   DFND 40 0 1,556 0
ISHARES TR IBONDS 2027 TERM 46436E478 10 409 SH   SOLE 40 409 0 0
ISHARES TR YLD OPTIM BD 46434V787 47 1,868 SH   SOLE 40 1,868 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825 9 338 SH   SOLE 40 338 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 34 1,357 SH   DFND 40 0 1,357 0
ISHARES TR IBONDS 28 TRM TS 46436E833 24 953 SH   SOLE 40 953 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841 44 1,735 SH   SOLE 40 1,735 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858 49 1,898 SH   SOLE 40 1,898 0 0
ISHARES TR IBONDS DEC2021 46435G789 93 3,633 SH   DFND 40 0 3,633 0
ISHARES TR IBONDS 25 TRM TS 46436E866 36 1,391 SH   SOLE 40 1,391 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874 20 785 SH   SOLE 40 785 0 0
ISHARES TR VIRTUAL WRK LIFE 46436E585 23 890 SH   SOLE 40 890 0 0
ISHARES TR IBONDS DEC 26 46435U259 6 221 SH   DFND 40 0 221 0
ISHARES TR IBONDS DEC 46435U697 0 4 SH   DFND 40 0 4 0
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 38 1,396 SH   DFND 40 0 1,396 0
ISHARES TR IBONDS DEC 28 46435U325 7 269 SH   DFND 40 0 269 0
ISHARES TR ESG AWRE USD ETF 46435G193 27 995 SH   DFND 40 0 995 0
ISHARES TR IBONDS DEC 25 46435U432 17 619 SH   DFND 40 0 619 0
ISHARES TR FACTORS US VAL 46436E304 29 1,030 SH   SOLE 40 1,030 0 0
ISHARES TR MSCI ARGENTINA 46435G276 3 107 SH   SOLE 40 107 0 0
ISHARES TR ESG AWARE MODRTE 46436E684 0 1 SH   SOLE 40 1 0 0
ISHARES TR US SML CP VALUE 46436E536 53 1,781 SH   SOLE 40 1,781 0 0
ISHARES TR ESG AWARE GROWTH 46436E676 1 28 SH   SOLE 40 28 0 0
ISHARES TR MSCI INTL SZE FT 46435G508 35 1,127 SH   SOLE 40 1,127 0 0
ISHARES TR MSCI CDA ETF 46435G706 28 867 SH   SOLE 40 867 0 0
ISHARES TR MSCI ACWI EXUS 46435G847 24 742 SH   SOLE 40 742 0 0
ISHARES TR CUR HED MSCI GER 46434V704 13 407 SH   DFND 40 0 407 0
ISHARES TR MSCI UK ETF NEW 46435G334 229 7,097 SH   DFND 40 0 7,097 0
ISHARES TR ESG AWARE AGGRSV 46436E668 0 4 SH   SOLE 40 4 0 0
ISHARES TR INTL DEV SML CP 46436E510 60 1,677 SH   SOLE 40 1,677 0 0
ISHARES TR FACTORS US GRO 46436E403 74 2,044 SH   SOLE 40 2,044 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 74 2,047 SH   DFND 40 0 2,047 0
ISHARES TR JPX NIKKEI 400 46435G722 8 208 SH   SOLE 40 208 0 0
ISHARES TR MSCI INTL SML CP 46434V266 3 77 SH   SOLE 40 77 0 0
ISHARES TR MSCI USA MID CP 46435U143 41 1,112 SH   SOLE 40 1,112 0 0
ISHARES TR MSCI EAFE SMCP 46435G839 29 779 SH   SOLE 40 779 0 0
ISHARES TR MSCI GBL MULTIFC 46434V316 6 156 SH   SOLE 40 156 0 0
ISHARES TR ESG SCRND S&P SM 46436E544 1 38 SH   SOLE 40 38 0 0
ISHARES TR US DIVID BYBCK 46435U861 21 535 SH   SOLE 40 535 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 3 66 SH   DFND 40 0 66 0
ISHARES TR MSCI CHINA A 46434V514 176 4,145 SH   SOLE 40 4,145 0 0
ISHARES TR MSCI UK SM ETF 46429B416 91 1,957 SH   DFND 40 0 1,957 0
ISHARES TR MSCI FINLAND ETF 46429B515 62 1,333 SH   DFND 40 0 1,333 0
ISHARES TR SELF DRIVNG EV 46435U366 108 2,253 SH   DFND 40 0 2,253 0
ISHARES TR CORE DIV GRWTH 46434V621 1 14 SH   DFND 40 0 14 0
ISHARES TR TRS FLT RT BD 46434V860 240 4,784 SH   DFND 40 0 4,784 0
ISHARES TR MSCI EMG MKT ETF 464287234 487 9,662 SH   DFND 40 0 9,662 0
ISHARES TR BLACKROCK ULTRA 46434V878 115 2,283 SH   DFND 40 0 2,283 0
ISHARES TR GENOMICS IMMUN 46435U192 41 799 SH   DFND 40 0 799 0
ISHARES TR FLTG RATE NT ETF 46429B655 5 91 SH   DFND 40 0 91 0
ISHARES TR CR 5 10 YR ETF 46435G417 22 425 SH   SOLE 40 425 0 0
ISHARES TR ESG ADVNCD HY BD 46435G441 2 42 SH   DFND 40 0 42 0
ISHARES TR INVESTMENT GRADE 46435G219 15 270 SH   SOLE 40 270 0 0
ISHARES TR MSCI USA SML CP 46434V290 12 222 SH   DFND 40 0 222 0
ISHARES TR FOCUSD VAL FAC 46435U333 64 1,163 SH   SOLE 40 1,163 0 0
ISHARES TR GBL GREEN ETF 46435U440 15 274 SH   DFND 40 0 274 0
ISHARES TR CORE INTL AGGR 46435G672 6 111 SH   DFND 40 0 111 0
ISHARES TR ESG AWR US AGRGT 46435U549 22 394 SH   DFND 40 0 394 0
ISHARES TR MRGSTR SM CP ETF 464288505 87 1,544 SH   DFND 40 0 1,544 0
ISHARES TR A RATE CP BD ETF 46429B291 20 347 SH   DFND 40 0 347 0
ISHARES TR MRNING SM CP ETF 464288703 88 1,551 SH   DFND 40 0 1,551 0
ISHARES TR MSCI IRELAND ETF 46429B507 95 1,635 SH   DFND 40 0 1,635 0
ISHARES TR GLOB UTILITS ETF 464288711 96 1,635 SH   DFND 40 0 1,635 0
ISHARES TR USD INV GRDE ETF 464288620 425 7,076 SH   DFND 40 0 7,076 0
ISHARES TR CALIF MUN BD ETF 464288356 10 166 SH   DFND 40 0 166 0
ISHARES TR INTL DIV GRWTH 46435G524 5 82 SH   DFND 40 0 82 0
ISHARES TR US HOME CONS ETF 464288752 185 2,790 SH   DFND 40 0 2,790 0
ISHARES TR MSCI CHINA ETF 46429B671 4 62 SH   DFND 40 0 62 0
ISHARES TR AGGRES ALLOC ETF 464289859 97 1,385 SH   DFND 40 0 1,385 0
ISHARES TR CORE LT USDB ETF 464289479 26 358 SH   DFND 40 0 358 0
ISHARES TR MSCI EAFE ETF 464287465 2,192 28,100 SH   DFND 40 0 28,100 0
ISHARES TR MSCI GERMNY ETF 46429B465 28 343 SH   DFND 40 0 343 0
ISHARES TR U.S. FINLS ETF 464287788 1 9 SH   DFND 40 0 9 0
ISHARES TR MSCI AC ASIA ETF 464288182 0 4 SH   DFND 40 0 4 0
ISHARES TR 1 3 YR TREAS BD 464287457 396 4,591 SH   DFND 40 0 4,591 0
ISHARES TR IBOXX HI YD ETF 464288513 1,064 12,162 SH   DFND 40 0 12,162 0
ISHARES TR U.S. FIXED INCME 46435U796 136 1,354 SH   SOLE 40 1,354 0 0
ISHARES TR BBB RATED CORP 46436E494 194 1,899 SH   SOLE 40 1,899 0 0
ISHARES TR U.S. REAL ES ETF 464287739 12 117 SH   DFND 40 0 117 0
ISHARES TR CORE S&P US GWT 464287671 265 2,583 SH   DFND 40 0 2,583 0
ISHARES TR SHRT NAT MUN ETF 464288158 90 833 SH   DFND 40 0 833 0
ISHARES TR BARCLAYS 7 10 YR 464287440 116 1,003 SH   DFND 40 0 1,003 0
ISHARES TR AGENCY BOND ETF 464288166 171 1,442 SH   DFND 40 0 1,442 0
ISHARES TR GOV/CRED BD ETF 464288596 58 473 SH   DFND 40 0 473 0
ISHARES TR S&P SML 600 GWT 464287887 79 611 SH   DFND 40 0 611 0
ISHARES TR 3 7 YR TREAS BD 464288661 111 850 SH   DFND 40 0 850 0
ISHARES TR IBOXX INV CP ETF 464287242 127 956 SH   DFND 40 0 956 0
ISHARES TR RUS 1000 VAL ETF 464287598 500 3,193 SH   DFND 40 0 3,193 0
ISHARES TR ISHARES BIOTECH 464287556 22 134 SH   DFND 40 0 134 0
ISHARES TR MSCI LW CRB TG 46434V464 57 348 SH   DFND 40 0 348 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,302 15,094 SH   DFND 40 0 15,094 0
ISHARES TR RUSSELL 3000 ETF 464287689 167 656 SH   DFND 40 0 656 0
ISHARES TR CORE S&P MCP ETF 464287507 6 21 SH   DFND 40 0 21 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,111 3,783 SH   DFND 40 0 3,783 0
ISHARES TR CORE S&P500 ETF 464287200 7 17 SH   DFND 40 0 17 0
ISHARES TR MSCI EMG MKT ETF 464287234 78 1,540 SH   DFND 43 0 1,540 0
ISHARES TR RUSSELL 2000 ETF 464287655 158 720 SH   DFND 43 0 720 0
ISHARES TR IBONDS DEC2021 46435G789 36 1,400 SH   DFND   0 1,400 0
ISHARES TR IBONDS DEC2023 46435G318 36 1,400 SH   DFND   0 1,400 0
ISHARES TR IBONDS DEC2022 46435G755 37 1,400 SH   DFND   0 1,400 0
ISHARES TR IBONDS DEC 26 46435U259 27 1,000 SH   DFND   0 1,000 0
ISHARES TR IBONDS DEC 46435U697 27 1,000 SH   DFND   0 1,000 0
ISHARES TR IBONDS DEC 27 46435U283 27 1,000 SH   DFND   0 1,000 0
ISHARES TR IBONDS DEC 25 46435U432 28 1,000 SH   DFND   0 1,000 0
ISHARES TR PFD AND INCM SEC 464288687 78 2,000 SH   DFND   0 2,000 0
ISHARES TR HDG MSCI JAPAN 46434V886 132 3,286 SH   DFND   0 3,286 0
ISHARES TR BROAD USD HIGH 46435U853 568 13,688 SH   DFND   0 13,688 0
ISHARES TR MSCI EMG MKT ETF 464287234 65 1,284 SH   DFND   0 1,284 0
ISHARES TR FLTG RATE NT ETF 46429B655 95 1,875 SH   DFND   0 1,875 0
ISHARES TR CORE 1 5 YR USD 46432F859 1,878 36,775 SH   DFND   0 36,775 0
ISHARES TR CORE TOTAL USD 46434V613 2,957 55,545 SH   DFND   0 55,545 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,350 24,710 SH   DFND   0 24,710 0
ISHARES TR CORE INTL AGGR 46435G672 281 5,100 SH   DFND   0 5,100 0
ISHARES TR MSCI ACWI EX US 464288240 1,821 32,873 SH   DFND   0 32,873 0
ISHARES TR ISHS 5-10YR INVT 464288638 795 13,240 SH   DFND   0 13,240 0
ISHARES TR USD INV GRDE ETF 464288620 1,019 16,956 SH   DFND   0 16,956 0
ISHARES TR MSCI USA MIN VOL 46429B697 83 1,130 SH   DFND   0 1,130 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,667 22,560 SH   DFND   0 22,560 0
ISHARES TR CORE MSCI EAFE 46432F842 2,917 39,287 SH   DFND   0 39,287 0
ISHARES TR EAFE SML CP ETF 464288273 214 2,875 SH   DFND   0 2,875 0
ISHARES TR MSCI EAFE ETF 464287465 55 700 SH   DFND   0 700 0
ISHARES TR RUS MID CAP ETF 464287499 74 949 SH   DFND   0 949 0
ISHARES TR ESG AW MSCI EAFE 46435G516 1,109 14,150 SH   DFND   0 14,150 0
ISHARES TR U.S. FINLS ETF 464287788 58 700 SH   DFND   0 700 0
ISHARES TR S&P MC 400VL ETF 464287705 2,595 25,185 SH   DFND   0 25,185 0
ISHARES TR SHRT NAT MUN ETF 464288158 278 2,585 SH   DFND   0 2,585 0
ISHARES TR CORE S&P SCP ETF 464287804 2,728 24,984 SH   DFND   0 24,984 0
ISHARES TR JPMORGAN USD EMG 464288281 193 1,757 SH   DFND   0 1,757 0
ISHARES TR SHORT TREAS BD 464288679 39 350 SH   DFND   0 350 0
ISHARES TR RUS MDCP VAL ETF 464287473 242 2,137 SH   DFND   0 2,137 0
ISHARES TR SELECT DIVID ETF 464287168 29 250 SH   DFND   0 250 0
ISHARES TR CORE US AGGBD ET 464287226 1,342 11,685 SH   DFND   0 11,685 0
ISHARES TR NATIONAL MUN ETF 464288414 3,268 28,130 SH   DFND   0 28,130 0
ISHARES TR TIPS BD ETF 464287176 253 1,980 SH   DFND   0 1,980 0
ISHARES TR S&P SML 600 GWT 464287887 36 280 SH   DFND   0 280 0
ISHARES TR MSCI USA QLT FCT 46432F339 72 549 SH   DFND   0 549 0
ISHARES TR IBOXX INV CP ETF 464287242 724 5,440 SH   DFND   0 5,440 0
ISHARES TR 20 YR TR BD ETF 464287432 524 3,628 SH   DFND   0 3,628 0
ISHARES TR S&P 500 VAL ETF 464287408 1,685 11,585 SH   DFND   0 11,585 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,642 10,491 SH   DFND   0 10,491 0
ISHARES TR RUS 2000 VAL ETF 464287630 54 338 SH   DFND   0 338 0
ISHARES TR MSCI USA MMENTM 46432F396 97 550 SH   DFND   0 550 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,404 6,420 SH   DFND   0 6,420 0
ISHARES TR RUS 1000 ETF 464287622 8 35 SH   DFND   0 35 0
ISHARES TR CORE S&P MCP ETF 464287507 4,461 16,958 SH   DFND   0 16,958 0
ISHARES TR RUS 1000 GRW ETF 464287614 49 177 SH   DFND   0 177 0
ISHARES TR CORE S&P500 ETF 464287200 2,021 4,690 SH   DFND   0 4,690 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 17,871 498,633 SH   DFND 1 0 0 498,633
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 5 91 SH   DFND 1 0 0 91
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 125,013 2,493,288 SH   DFND 1 0 0 2,493,288
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 1,689 33,665 SH   DFND 1 0 0 33,665
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 6,403 72,989 SH   DFND 1 0 0 72,989
ISHARES U S ETF TR INT RT HDG C B 46431W705 4,598 47,990 SH   DFND 1 0 0 47,990
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 0 6 SH   DFND 30 0 6 0
ISHARES U S ETF TR INT RT HD EMRG 46431W820 34 1,427 SH   SOLE 40 1,427 0 0
ISHARES U S ETF TR CONSUMER STPLS 46431W671 10 309 SH   SOLE 40 309 0 0
ISHARES U S ETF TR INOVATIV HLTCR 46431W622 14 386 SH   SOLE 40 386 0 0
ISHARES U S ETF TR MEDIA ENTRNMNT 46431W630 23 646 SH   SOLE 40 646 0 0
ISHARES U S ETF TR HEALTHCARE 46431W689 11 268 SH   SOLE 40 268 0 0
ISHARES U S ETF TR DISCRETIONARY 46431W663 110 2,499 SH   SOLE 40 2,499 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 50 1,000 SH   DFND 40 0 1,000 0
ISHARES U S ETF TR TECHNOLOGY 46431W648 6 108 SH   SOLE 40 108 0 0
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 32 549 SH   SOLE 40 549 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 38 434 SH   DFND 40 0 434 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 13 137 SH   DFND 40 0 137 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 584 11,655 SH   DFND   0 11,655 0
ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 1 2,397 SH   SOLE 40 2,397 0 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 1 66 SH   SOLE 40 66 0 0
ISORAY INC COM 46489V104 0 680 SH   DFND 1 0 0 680
ISORAY INC COM 46489V104 26 41,796 SH   DFND 40 0 41,796 0
ISOS ACQUISITION CORPORATION UNIT 99/99/9999 G4962C120 4 378 SH   SOLE 40 378 0 0
ISSUER DIRECT CORP COM NEW 46520M204 22 827 SH   SOLE 40 827 0 0
ISTAR INC COM 45031U101 28,853 1,150,446 SH   DFND 1 0 0 1,150,446
ISUN INC COM 465246106 24 2,898 SH   SOLE 40 2,898 0 0
ITAMAR MED LTD SPONSORED ADS 465437101 174 5,755 SH   SOLE 30 5,755 0 0
ITAMAR MED LTD SPONSORED ADS 465437101 6 184 SH   SOLE 40 184 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 10,514 1,994,976 SH   DFND 1 0 0 1,994,976
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 4,073 772,923 SH Call DFND 30 0 772,923 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 16,579 3,145,845 SH Put DFND 30 0 3,145,845 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 9,014 1,710,417 SH   DFND 30 0 1,710,417 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 3,459 656,450 SH   DFND 31 0 0 656,450
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 220 41,720 SH   DFND 35 0 41,720 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 4,531 859,840 SH   DFND 43 0 859,840 0
ITEOS THERAPEUTICS INC COM 46565G104 4 135 SH   SOLE 40 135 0 0
ITERUM THERAPEUTICS PLC SHS G6333L101 0 1 SH   SOLE 30 1 0 0
ITERUM THERAPEUTICS PLC SHS G6333L101 7 12,084 SH   SOLE 40 12,084 0 0
ITHAX ACQUISITION CORP UNIT 12/31/2027 G49775110 20 1,974 SH   SOLE 40 1,974 0 0
ITHAX ACQUISITION CORP CL A SHS G49775102 4 422 SH   SOLE 40 422 0 0
ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 159 15,991 SH   SOLE 40 15,991 0 0
ITRON INC COM 465741106 815 10,779 SH   DFND 1 0 0 10,779
ITRON INC COM 465741106 86 1,131 SH   DFND 40 0 1,131 0
ITT INC COM 45073V108 3,618 42,146 SH   DFND 1 0 0 42,146
ITT INC COM 45073V108 3,107 36,200 SH Put DFND 30 0 36,200 0
ITT INC COM 45073V108 2,995 34,886 SH   DFND 30 0 34,886 0
ITT INC COM 45073V108 2 19 SH   DFND 40 0 19 0
ITURAN LOCATION AND CONTROL SHS M6158M104 70 2,754 SH   DFND 1 0 0 2,754
ITURAN LOCATION AND CONTROL SHS M6158M104 26 1,013 SH   DFND 30 0 1,013 0
ITURAN LOCATION AND CONTROL SHS M6158M104 1 32 SH   DFND 40 0 32 0
IVANHOE CAPITAL ACQUISTIN CO COM CL A G4R87P114 13 1,331 SH   SOLE 40 1,331 0 0
IVANHOE CAPITAL ACQUISTIN CO UNIT 99/99/9999 G4R87P122 11 1,052 SH   SOLE 40 1,052 0 0
IVERIC BIO INC COM 46583P102 268 16,526 SH   DFND 1 0 0 16,526
IVERIC BIO INC COM 46583P102 74 4,541 SH   DFND 30 0 4,541 0
IZEA WORLDWIDE INC COM 46604H105 18 9,381 SH   SOLE 40 9,381 0 0
J & J SNACK FOODS CORP COM 466032109 926 6,059 SH   DFND 1 0 0 6,059
J & J SNACK FOODS CORP COM 466032109 235 1,536 SH   DFND 30 0 1,536 0
J & J SNACK FOODS CORP COM 466032109 34 223 SH   DFND 40 0 223 0
J JILL INC COM 46620W201 17 970 SH   SOLE 40 970 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 364,462 7,185,774 SH   DFND 1 0 0 7,185,774
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 16,912 331,092 SH   DFND 1 0 0 331,092
J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV 46641Q233 15,256 281,585 SH   DFND 1 0 0 281,585
J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 27 495 SH   DFND 1 0 0 495
J P MORGAN EXCHANGE-TRADED F CORE PLUS BD ETF 46641Q670 4 78 SH   DFND 1 0 0 78
J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 2,831 49,613 SH   DFND 1 0 0 49,613
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 448 7,768 SH   DFND 1 0 0 7,768
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 6,307 107,371 SH   DFND 1 0 0 107,371
J P MORGAN EXCHANGE-TRADED F BETABUILDERS I 46641Q373 48 820 SH   DFND 1 0 0 820
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 3 56 SH   DFND 1 0 0 56
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 45,619 756,410 SH   DFND 1 0 0 756,410
J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 3,359 53,366 SH   DFND 1 0 0 53,366
J P MORGAN EXCHANGE-TRADED F BETABUILDRS US 46641Q399 64 812 SH   DFND 1 0 0 812
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 36,045 374,884 SH   DFND 1 0 0 374,884
J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 3 29 SH   DFND 1 0 0 29
J P MORGAN EXCHANGE-TRADED F US MINMUM VOLT 46641Q787 1 42 SH   SOLE 40 42 0 0
J P MORGAN EXCHANGE-TRADED F US DIVIDEND 46641Q795 3 92 SH   SOLE 40 92 0 0
J P MORGAN EXCHANGE-TRADED F US MOMENTUM 46641Q779 82 1,870 SH   SOLE 40 1,870 0 0
J P MORGAN EXCHANGE-TRADED F ACTIVEBLDRS EMER 46641Q266 0 1 SH   SOLE 40 1 0 0
J P MORGAN EXCHANGE-TRADED F ACTIVEBUILDE INT 46641Q175 1 29 SH   SOLE 40 29 0 0
J P MORGAN EXCHANGE-TRADED F USD EMRNG MKT 46641Q746 124 2,536 SH   SOLE 40 2,536 0 0
J P MORGAN EXCHANGE-TRADED F SHORT DURA CORE 46641Q274 5 102 SH   SOLE 40 102 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV 46641Q233 127 2,344 SH   DFND 40 0 2,344 0
J P MORGAN EXCHANGE-TRADED F CORP BD RESCH 46641Q449 68 1,215 SH   SOLE 40 1,215 0 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 295 5,165 SH   DFND 40 0 5,165 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 91 1,449 SH   DFND 40 0 1,449 0
J P MORGAN EXCHANGE-TRADED F BETABUILDERS US 46641Q290 5 76 SH   SOLE 40 76 0 0
J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 141 1,610 SH   SOLE 40 1,610 0 0
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 74 772 SH   DFND 40 0 772 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 30 600 SH   DFND   0 600 0
J2 GLOBAL INC COM 48123V102 1,247 9,126 SH   DFND 1 0 0 9,126
J2 GLOBAL INC COM 48123V102 465 3,404 SH   DFND 30 0 3,404 0
JABIL INC COM 466313103 4,749 81,358 SH   DFND 1 0 0 81,358
JABIL INC COM 466313103 4,316 73,934 SH   DFND 30 0 73,934 0
JABIL INC COM 466313103 23 400 SH   DFND 33 0 0 400
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123 1 1,045 SH   SOLE 40 1,045 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 22 2,244 SH   SOLE 40 2,244 0 0
JACK CREEK INVESTMENT CORP UNIT 10/01/2023 G4989X107 158 15,718 SH   SOLE 40 15,718 0 0
JACK IN THE BOX INC COM 466367109 497 5,110 SH   DFND 1 0 0 5,110
JACK IN THE BOX INC COM 466367109 2,804 28,813 SH   DFND 30 0 28,813 0
JACKSON FINANCIAL INC COM CL A 46817M107 51 1,950 SH   DFND 1 0 0 1,950
JACKSON FINANCIAL INC COM CL A 46817M107 0 17 SH   DFND 17 0 0 17
JACKSON FINANCIAL INC COM CL A 46817M107 2 96 SH   DFND 30 0 0 96
JACKSON FINANCIAL INC COM CL A 46817M107 14,485 557,113 SH   DFND 30 0 557,113 0
JACKSON FINANCIAL INC COM CL A 46817M107 1 32 SH   DFND 31 0 0 32
JACKSON FINANCIAL INC COM CL A 46817M107 6 248 SH   DFND 34 0 0 248
JACKSON FINANCIAL INC COM CL A 46817M107 17 648 SH   DFND 35 0 648 0
JACKSON FINANCIAL INC COM CL A 46817M107 103 3,950 SH   DFND 40 0 3,950 0
JACOB FDS INC FORWARD ETF 469785703 16 839 SH   SOLE 40 839 0 0
JACOBS ENGR GROUP INC COM 469814107 17,407 131,342 SH   DFND 1 0 0 131,342
JACOBS ENGR GROUP INC COM 469814107 12,822 96,750 SH   DFND 30 0 96,750 0
JACOBS ENGR GROUP INC COM 469814107 133 1,000 SH   DFND 31 0 0 1,000
JACOBS ENGR GROUP INC COM 469814107 68 515 SH   DFND 40 0 515 0
JAKKS PAC INC COM NEW 47012E403 4 325 SH   DFND 1 0 0 325
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 280 7,851 SH   DFND 1 0 0 7,851
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 2 53 SH   DFND 40 0 53 0
JAMES RIV GROUP LTD COM G5005R107 130 3,447 SH   DFND 1 0 0 3,447
JAMES RIV GROUP LTD COM G5005R107 393 10,427 SH   DFND 30 0 10,427 0
JAMES RIV GROUP LTD COM G5005R107 5 138 SH   DFND 40 0 138 0
JAMF HLDG CORP COM 47074L105 111 2,884 SH   DFND 1 0 0 2,884
JAMF HLDG CORP COM 47074L105 9 231 SH   DFND 40 0 231 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 12,887 198,630 SH   DFND 1 0 0 198,630
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 169 2,602 SH   DFND 1 0 0 2,602
JANUS DETROIT STR TR LONG TERM CARE 47103U407 63 2,074 SH   SOLE 40 2,074 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 62 1,240 SH   SOLE 40 1,240 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 669 16,188 SH   DFND 1 0 0 16,188
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 6,103 147,670 SH   DFND 30 0 147,670 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 7,477 610,888 SH   DFND 1 0 0 610,888
JANUX THERAPEUTICS INC COM 47103J105 76 3,500 SH   DFND 1 0 0 3,500
JAPAN SMALLER CAPITALIZATION COM 47109U104 19 2,057 SH   DFND 1 0 0 2,057
JASPER THERAPEUTICS INC COM 471871103 6 539 SH   SOLE 40 539 0 0
JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 10 979 SH   SOLE 40 979 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 7 681 SH   SOLE 40 681 0 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 154 15,325 SH   SOLE 40 15,325 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 18,846 144,732 SH   DFND 1 0 0 144,732
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 117 900 SH Put DFND 30 0 900 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,930 37,862 SH   DFND 30 0 37,862 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 494 3,793 SH   DFND 31 0 0 3,793
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 22 167 SH   DFND 40 0 167 0
JBG SMITH PPTYS COM 46590V100 430 14,518 SH   DFND 1 0 0 14,518
JBG SMITH PPTYS COM 46590V100 7,614 257,139 SH   DFND 30 0 257,139 0
JD.COM INC SPON ADR CL A 47215P106 37,867 524,185 SH   DFND 1 0 0 524,185
JD.COM INC SPON ADR CL A 47215P106 198,475 2,747,436 SH Call DFND 30 0 2,747,436 0
JD.COM INC SPON ADR CL A 47215P106 51,810 717,189 SH Put DFND 30 0 717,189 0
JD.COM INC SPON ADR CL A 47215P106 93,068 1,288,317 SH   DFND 30 0 1,288,317 0
JD.COM INC SPON ADR CL A 47215P106 3,359 46,500 SH   DFND 31 0 0 46,500
JD.COM INC SPON ADR CL A 47215P106 1,828 25,310 SH   DFND 33 0 0 25,310
JD.COM INC SPON ADR CL A 47215P106 12 171 SH   DFND 39 0 0 171
JD.COM INC SPON ADR CL A 47215P106 363 5,020 SH   DFND 40 0 5,020 0
JD.COM INC SPON ADR CL A 47215P106 1,380 19,100 SH   DFND 41 0 19,100 0
JD.COM INC SPON ADR CL A 47215P106 96 1,335 SH   DFND 43 0 1,335 0
JEFFERIES FINL GROUP INC COM 47233W109 2,319 62,449 SH   DFND 1 0 0 62,449
JEFFERIES FINL GROUP INC COM 47233W109 6,868 184,975 SH   DFND 30 0 184,975 0
JELD-WEN HLDG INC COM 47580P103 492 19,657 SH   DFND 1 0 0 19,657
JELD-WEN HLDG INC COM 47580P103 1,228 49,066 SH   DFND 30 0 49,066 0
JELD-WEN HLDG INC COM 47580P103 5 207 SH   DFND 40 0 207 0
JERASH HLDGS US INC COM 47632P101 8 1,262 SH   SOLE 40 1,262 0 0
JETBLUE AWYS CORP COM 477143101 18,598 1,216,340 SH   DFND 1 0 0 1,216,340
JETBLUE AWYS CORP COM 477143101 1,376 90,000 SH Call DFND 30 0 90,000 0
JETBLUE AWYS CORP COM 477143101 765 50,000 SH Put DFND 30 0 50,000 0
JETBLUE AWYS CORP COM 477143101 5,218 341,282 SH   DFND 30 0 341,282 0
JFROG LTD ORD SHS M6191J100 242 7,215 SH   DFND 1 0 0 7,215
JFROG LTD ORD SHS M6191J100 1,236 36,895 SH   DFND 30 0 36,895 0
JFROG LTD ORD SHS M6191J100 13 400 SH   DFND 33 0 0 400
JFROG LTD ORD SHS M6191J100 17 505 SH   DFND 40 0 505 0
JIANPU TECHNOLOGY INC ADS COMMON 47738D309 1 469 SH   SOLE 40 469 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 115 2,500 SH   DFND 1 0 0 2,500
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 3,331 72,721 SH   DFND 30 0 72,721 0
JIUZI HOLDINGS INC ORD SHS G51400102 0 130 SH   SOLE 40 130 0 0
JIYA ACQUISITION CORP COM CL A 47760M102 22 2,222 SH   SOLE 40 2,222 0 0
JMP GROUP LLC COM 46629U107 348 46,529 SH   SOLE 30 46,529 0 0
JMP GROUP LLC COM 46629U107 4 596 SH   SOLE 40 596 0 0
JOANN INC COM 47768J101 2 140 SH   DFND 1 0 0 140
JOANN INC COM 47768J101 23 2,082 SH   DFND 40 0 2,082 0
JOBY AVIATION INC COMMON STOCK G65163100 24 2,350 SH   DFND 1 0 0 2,350
JOBY AVIATION INC COMMON STOCK G65163100 5 450 SH   DFND 33 0 0 450
JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 1 1,100 SH   SOLE 40 1,100 0 0
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 2 200 SH   SOLE 40 200 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,073 14,747 SH   DFND 1 0 0 14,747
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 3,767 127,247 SH   DFND 1 0 0 127,247
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 300 8,993 SH   DFND 1 0 0 8,993
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 14,831 429,267 SH   DFND 1 0 0 429,267
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 53 1,091 SH   DFND 1 0 0 1,091
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 90,165 1,745,698 SH   DFND 1 0 0 1,745,698
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR CO 47804J305 3 50 SH   DFND 1 0 0 50
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 11,726 215,519 SH   DFND 1 0 0 215,519
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 9 100 SH   DFND 1 0 0 100
JOHN HANCOCK EXCHANGE TRADED MLTFACTOR ENRG 47804J701 84 3,950 SH   SOLE 40 3,950 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFACTR UTILS 47804J867 46 1,438 SH   SOLE 40 1,438 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 13 376 SH   DFND 40 0 376 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR CONSMR 47804J875 36 1,055 SH   SOLE 40 1,055 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 45 1,314 SH   DFND 40 0 1,314 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 11 237 SH   DFND 40 0 237 0
JOHN HANCOCK EXCHANGE TRADED MLTFACTR INDLS 47804J883 5 109 SH   SOLE 40 109 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 19 362 SH   DFND 40 0 362 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR CO 47804J305 1 26 SH   DFND 40 0 26 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 8 149 SH   DFND 40 0 149 0
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 1,400 111,514 SH   DFND 1 0 0 111,514
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 66 5,290 SH   DFND 30 0 5,290 0
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 2 180 SH   DFND 40 0 180 0
JOHNSON & JOHNSON COM 478160104 2,665 16,500 SH Put DFND 1 0 0 16,500
JOHNSON & JOHNSON COM 478160104 1,317,521 8,158,023 SH   DFND 1 0 0 8,158,023
JOHNSON & JOHNSON COM 478160104 458 2,838 SH   DFND 17 0 0 2,838
JOHNSON & JOHNSON COM 478160104 18,770 116,221 SH Call DFND 30 0 116,221 0
JOHNSON & JOHNSON COM 478160104 75,247 465,924 SH Put DFND 30 0 465,924 0
JOHNSON & JOHNSON COM 478160104 26,702 165,339 SH   DFND 30 0 0 165,339
JOHNSON & JOHNSON COM 478160104 146,169 905,071 SH   DFND 30 0 905,071 0
JOHNSON & JOHNSON COM 478160104 156,933 971,724 SH   DFND 31 0 0 971,724
JOHNSON & JOHNSON COM 478160104 6,285 38,917 SH   DFND 33 0 0 38,917
JOHNSON & JOHNSON COM 478160104 175,985 1,089,690 SH   DFND 34 0 0 1,089,690
JOHNSON & JOHNSON COM 478160104 4,411 27,313 SH   DFND 35 0 27,313 0
JOHNSON & JOHNSON COM 478160104 2,688 16,647 SH   DFND 41 0 16,647 0
JOHNSON & JOHNSON COM 478160104 273 1,691 SH   DFND 43 0 1,691 0
JOHNSON & JOHNSON COM 478160104 1,600 9,908 SH   DFND   0 0 9,908
JOHNSON & JOHNSON COM 478160104 1,397 8,649 SH   DFND   0 8,649 0
JOHNSON CTLS INTL PLC SHS G51502105 61 900 SH Put DFND 1 0 0 900
JOHNSON CTLS INTL PLC SHS G51502105 41,379 607,796 SH   DFND 1 0 0 607,796
JOHNSON CTLS INTL PLC SHS G51502105 60,409 887,326 SH   DFND 30 0 887,326 0
JOHNSON CTLS INTL PLC SHS G51502105 2,725 40,023 SH   DFND 31 0 0 40,023
JOHNSON CTLS INTL PLC SHS G51502105 160 2,343 SH   DFND 40 0 2,343 0
JOHNSON CTLS INTL PLC SHS G51502105 16 238 SH   DFND   0 238 0
JOHNSON OUTDOORS INC CL A 479167108 341 3,220 SH   DFND 1 0 0 3,220
JOHNSON OUTDOORS INC CL A 479167108 23 217 SH   DFND 40 0 217 0
JOINT CORP COM 47973J102 50 513 SH   DFND 1 0 0 513
JOINT CORP COM 47973J102 34 351 SH   DFND 30 0 351 0
JONES LANG LASALLE INC COM 48020Q107 11,770 47,442 SH   DFND 1 0 0 47,442
JONES LANG LASALLE INC COM 48020Q107 10,585 42,667 SH   DFND 30 0 42,667 0
JONES LANG LASALLE INC COM 48020Q107 176 710 SH   DFND   0 710 0
JOUNCE THERAPEUTICS INC COM 481116101 1 100 SH   DFND 1 0 0 100
JOUNCE THERAPEUTICS INC COM 481116101 83 11,224 SH   DFND 40 0 11,224 0
JOWELL GLOBAL LTD SHS G5194C101 13 2,287 SH   SOLE 40 2,287 0 0
JOYY INC ADS REPSTG COM A 46591M109 644 11,738 SH   DFND 1 0 0 11,738
JOYY INC ADS REPSTG COM A 46591M109 888 16,200 SH Call DFND 30 0 16,200 0
JOYY INC ADS REPSTG COM A 46591M109 6,710 122,382 SH   DFND 30 0 122,382 0
JOYY INC ADS REPSTG COM A 46591M109 170 3,100 SH   DFND 31 0 0 3,100
JOYY INC ADS REPSTG COM A 46591M109 658 12,000 SH   DFND 33 0 0 12,000
JOYY INC ADS REPSTG COM A 46591M109 41 743 SH   DFND 40 0 743 0
JPMORGAN CHASE & CO COM 46625H100 933 5,700 SH Call DFND 1 0 0 5,700
JPMORGAN CHASE & CO COM 46625H100 3,454 21,100 SH Put DFND 1 0 0 21,100
JPMORGAN CHASE & CO COM 46625H100 1,880,560 11,488,547 SH   DFND 1 0 0 11,488,547
JPMORGAN CHASE & CO COM 46625H100 15,366 93,873 SH   DFND 17 0 0 93,873
JPMORGAN CHASE & CO COM 46625H100 73,045 446,240 SH Call DFND 30 0 446,240 0
JPMORGAN CHASE & CO COM 46625H100 474,033 2,895,917 SH Put DFND 30 0 2,895,917 0
JPMORGAN CHASE & CO COM 46625H100 36,035 220,144 SH   DFND 30 0 0 220,144
JPMORGAN CHASE & CO COM 46625H100 330,534 2,019,268 SH   DFND 30 0 2,019,268 0
JPMORGAN CHASE & CO COM 46625H100 136,409 833,339 SH   DFND 31 0 0 833,339
JPMORGAN CHASE & CO COM 46625H100 16,543 101,062 SH   DFND 33 0 0 101,062
JPMORGAN CHASE & CO COM 46625H100 226,423 1,383,243 SH   DFND 34 0 0 1,383,243
JPMORGAN CHASE & CO COM 46625H100 7,291 44,540 SH   DFND 35 0 44,540 0
JPMORGAN CHASE & CO COM 46625H100 203 1,240 SH   DFND 39 0 0 1,240
JPMORGAN CHASE & CO COM 46625H100 389 2,379 SH   DFND 40 0 2,379 0
JPMORGAN CHASE & CO COM 46625H100 2,426 14,820 SH   DFND 41 0 14,820 0
JPMORGAN CHASE & CO COM 46625H100 677 4,134 SH   DFND 43 0 4,134 0
JPMORGAN CHASE & CO COM 46625H100 1,601 9,780 SH   DFND   0 0 9,780
JPMORGAN CHASE & CO COM 46625H100 2,396 14,636 SH   DFND   0 14,636 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 1,071 57,618 SH   DFND 1 0 0 57,618
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 6,025 324,093 SH   DFND 30 0 324,093 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 706 38,000 SH   DFND 33 0 0 38,000
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 2 100 SH   DFND 39 0 0 100
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 0 19 SH   DFND 40 0 19 0
JUNIPER NETWORKS INC COM 48203R104 28 1,000 SH Put DFND 1 0 0 1,000
JUNIPER NETWORKS INC COM 48203R104 28,129 1,022,146 SH   DFND 1 0 0 1,022,146
JUNIPER NETWORKS INC COM 48203R104 6,444 234,151 SH   DFND 30 0 234,151 0
JUNIPER NETWORKS INC COM 48203R104 253 9,184 SH   DFND 31 0 0 9,184
JUNIPER NETWORKS INC COM 48203R104 492 17,870 SH   DFND   0 17,870 0
JUPAI HLDGS LTD ADS 48205B107 12 11,455 SH   SOLE 40 11,455 0 0
JUPITER WELLNESS INC *W EXP 06/17/202 48208F113 1 1,079 SH   SOLE 40 1,079 0 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 3,392 233,471 SH   DFND 1 0 0 233,471
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 93,890 6,461,787 SH   DFND 30 0 6,461,787 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 6 419 SH   DFND 33 0 0 419
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 10 659 SH   DFND 40 0 659 0
KADANT INC COM 48282T104 10,952 53,662 SH   DFND 1 0 0 53,662
KADANT INC COM 48282T104 39 191 SH   DFND 40 0 191 0
KADEM SUSTAINABLE IMPACT COR UNIT 03/17/2026 48284E204 165 16,701 SH   SOLE 40 16,701 0 0
KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105 12 1,246 SH   SOLE 40 1,246 0 0
KADMON HLDGS INC COM 48283N106 385 44,218 SH   DFND 1 0 0 44,218
KADMON HLDGS INC COM 48283N106 156 17,900 SH Call DFND 30 0 17,900 0
KADMON HLDGS INC COM 48283N106 3,830 439,714 SH   DFND 30 0 439,714 0
KAIROS ACQUISITION CORP CL A SHS G52110114 10 1,057 SH   SOLE 40 1,057 0 0
KAIROS ACQUISITION CORP UNIT 99/99/9999 G52110122 13 1,311 SH   SOLE 40 1,311 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 159 1,457 SH   DFND 1 0 0 1,457
KAIXIN AUTO HLDGS SHS G5223X100 17 6,241 SH   SOLE 40 6,241 0 0
KALA PHARMACEUTICALS INC COM 483119103 8 3,045 SH   DFND 1 0 0 3,045
KALA PHARMACEUTICALS INC COM 483119103 17 6,600 SH   DFND 43 0 6,600 0
KALEYRA INC COM 483379103 1 90 SH   DFND 1 0 0 90
KALEYRA INC *W EXP 11/25/202 483379111 2 723 SH   SOLE 40 723 0 0
KALTURA INC COM 483467106 9 921 SH   SOLE 40 921 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 580 33,228 SH   SOLE 30 33,228 0 0
KAMAN CORP NOTE 3.250% 5/0 483548AF0 9 9,000 PRN   DFND 1 0 0 9,000
KAMAN CORP COM 483548103 16 455 SH   DFND 1 0 0 455
KAMAN CORP COM 483548103 21,809 611,400 SH Call DFND 30 0 611,400 0
KAMAN CORP COM 483548103 2,774 77,774 SH   DFND 30 0 77,774 0
KAMAN CORP COM 483548103 1 30 SH   DFND 40 0 30 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 4 1,000 SH   DFND 1 0 0 1,000
KANDI TECHNOLOGIES GROUP INC COM 483709101 33 7,318 SH   DFND 40 0 7,318 0
KANSAS CITY SOUTHERN COM NEW 485170302 37,309 137,856 SH   DFND 1 0 0 137,856
KANSAS CITY SOUTHERN COM NEW 485170302 2,706 10,000 SH Call DFND 30 0 10,000 0
KANSAS CITY SOUTHERN COM NEW 485170302 2,706 10,000 SH Put DFND 30 0 10,000 0
KANSAS CITY SOUTHERN COM NEW 485170302 43,199 159,619 SH   DFND 30 0 159,619 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,401 5,175 SH   DFND 31 0 0 5,175
KANSAS CITY SOUTHERN COM NEW 485170302 7 27 SH   DFND 40 0 27 0
KANZHUN LIMITED SPONSORED ADS 48553T106 11,885 330,230 SH   SOLE 30 330,230 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 49 1,375 SH   SOLE 40 1,375 0 0
KAR AUCTION SVCS INC COM 48238T109 120 7,334 SH   DFND 1 0 0 7,334
KAR AUCTION SVCS INC COM 48238T109 309 18,878 SH   DFND 30 0 18,878 0
KARAT PACKAGING INC COM 48563L101 1,506 71,600 SH   DFND 1 0 0 71,600
KARAT PACKAGING INC COM 48563L101 55 2,597 SH   DFND 40 0 2,597 0
KAROOOOO LTD ORD SHS Y4600W108 20 662 SH   SOLE 40 662 0 0
KAROOOOO LTD ORD SHS Y4600W108 528 17,902 SH   SOLE   17,902 0 0
KARUNA THERAPEUTICS INC COM 48576A100 74 606 SH   DFND 1 0 0 606
KARUNA THERAPEUTICS INC COM 48576A100 2,822 23,068 SH   DFND 30 0 23,068 0
KARUNA THERAPEUTICS INC COM 48576A100 4 33 SH   DFND 40 0 33 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 1,704 292,800 SH   DFND 1 0 0 292,800
KARYOPHARM THERAPEUTICS INC COM 48576U106 1,837 315,685 SH   DFND 30 0 315,685 0
KASPIEN HOLDINGS INC COM NEW 485837108 5 300 SH   DFND 1 0 0 300
KASPIEN HOLDINGS INC COM NEW 485837108 27 1,647 SH   DFND 40 0 1,647 0
KATAPULT HOLDINGS INC COM 485859102 121 22,280 SH   DFND 1 0 0 22,280
KATAPULT HOLDINGS INC COM 485859102 2 400 SH   DFND 30 0 400 0
KATAPULT HOLDINGS INC COM 485859102 7 1,242 SH   DFND 40 0 1,242 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 10,028 1,253,461 SH   DFND 1 0 0 1,253,461
KAYNE ANDERSON ENERGY INFRST COM 486606106 49 6,110 SH   DFND 40 0 6,110 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 1,439 197,683 SH   DFND 1 0 0 197,683
KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105 5 405 SH   SOLE 40 405 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 2,825 60,869 SH   DFND 1 0 0 60,869
KB FINL GROUP INC SPONSORED ADR 48241A105 13,575 292,505 SH   DFND 30 0 292,505 0
KB FINL GROUP INC SPONSORED ADR 48241A105 97 2,100 SH   DFND 41 0 2,100 0
KB HOME COM 48666K109 666 17,117 SH   DFND 1 0 0 17,117
KB HOME COM 48666K109 527 13,537 SH   DFND 30 0 13,537 0
KB HOME COM 48666K109 19 491 SH   DFND 40 0 491 0
KBR INC COM 48242W106 4,577 116,176 SH   DFND 1 0 0 116,176
KBR INC COM 48242W106 560 14,213 SH   DFND 30 0 14,213 0
KBR INC COM 48242W106 3 74 SH   DFND 40 0 74 0
KBR INC COM 48242W106 158 4,000 SH   DFND 41 0 4,000 0
KE HLDGS INC SPONSORED ADS 482497104 15 821 SH   DFND 1 0 0 821
KE HLDGS INC SPONSORED ADS 482497104 1,370 75,000 SH Put DFND 30 0 75,000 0
KE HLDGS INC SPONSORED ADS 482497104 15,947 873,320 SH   DFND 30 0 873,320 0
KE HLDGS INC SPONSORED ADS 482497104 316 17,300 SH   DFND 31 0 0 17,300
KE HLDGS INC SPONSORED ADS 482497104 6 331 SH   DFND 40 0 331 0
KEARNY FINL CORP MD COM 48716P108 107 8,603 SH   DFND 1 0 0 8,603
KELLOGG CO COM 487836108 64 1,000 SH Put DFND 1 0 0 1,000
KELLOGG CO COM 487836108 17,134 268,052 SH   DFND 1 0 0 268,052
KELLOGG CO COM 487836108 3,408 53,309 SH Call DFND 30 0 53,309 0
KELLOGG CO COM 487836108 15,125 236,618 SH Put DFND 30 0 236,618 0
KELLOGG CO COM 487836108 6,800 106,388 SH   DFND 30 0 106,388 0
KELLOGG CO COM 487836108 892 13,949 SH   DFND 31 0 0 13,949
KELLOGG CO COM 487836108 10 150 SH   DFND 33 0 0 150
KELLY SVCS INC CL A 488152208 449 23,785 SH   SOLE 30 23,785 0 0
KELLY SVCS INC CL B 488152307 1 30 SH   SOLE 40 30 0 0
KEMPER CORP COM 488401100 2,175 32,561 SH   DFND 1 0 0 32,561
KEMPER CORP COM 488401100 2,545 38,111 SH   DFND 30 0 38,111 0
KENNAMETAL INC COM 489170100 102 2,986 SH   DFND 1 0 0 2,986
KENNAMETAL INC COM 489170100 289 8,442 SH   DFND 30 0 8,442 0
KENNAMETAL INC COM 489170100 33 955 SH   DFND 40 0 955 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 85 4,047 SH   DFND 1 0 0 4,047
KENNEDY-WILSON HOLDINGS INC COM 489398107 14 650 SH   DFND 40 0 650 0
KENON HLDGS LTD SHS Y46717107 469 11,317 SH   DFND 1 0 0 11,317
KENON HLDGS LTD SHS Y46717107 121 2,924 SH   DFND 30 0 2,924 0
KENSINGTON CAPITAL ACQUISITI COM CL A 49006L104 541 65,374 SH   SOLE 40 65,374 0 0
KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 G5251K111 22 2,129 SH   SOLE 40 2,129 0 0
KENTUCKY FIRST FED BANCORP COM 491292108 7 1,000 SH   DFND 1 0 0 1,000
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 3 4,815 SH   SOLE 40 4,815 0 0
KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 200 20,000 SH   SOLE 40 20,000 0 0
KEROS THERAPEUTICS INC COM 492327101 297 7,500 SH   DFND 1 0 0 7,500
KEROS THERAPEUTICS INC COM 492327101 4,815 121,705 SH   DFND 30 0 121,705 0
KEROS THERAPEUTICS INC COM 492327101 23 577 SH   DFND 40 0 577 0
KEURIG DR PEPPER INC COM 49271V100 24,172 707,603 SH   DFND 1 0 0 707,603
KEURIG DR PEPPER INC COM 49271V100 12 344 SH   DFND 17 0 0 344
KEURIG DR PEPPER INC COM 49271V100 33,693 986,332 SH   DFND 30 0 986,332 0
KEURIG DR PEPPER INC COM 49271V100 1,290 37,765 SH   DFND 31 0 0 37,765
KEWAUNEE SCIENTIFIC CORP COM 492854104 17 1,307 SH   SOLE 40 1,307 0 0
KEY TRONIC CORP COM 493144109 7 1,063 SH   SOLE 40 1,063 0 0
KEYCORP COM 493267108 53,080 2,455,124 SH   DFND 1 0 0 2,455,124
KEYCORP COM 493267108 9,071 419,567 SH   DFND 17 0 0 419,567
KEYCORP COM 493267108 9,469 437,956 SH   DFND 30 0 437,956 0
KEYCORP COM 493267108 1,216 56,227 SH   DFND 31 0 0 56,227
KEYSIGHT TECHNOLOGIES INC COM 49338L103 27,817 169,317 SH   DFND 1 0 0 169,317
KEYSIGHT TECHNOLOGIES INC COM 49338L103 8,215 50,000 SH Put DFND 30 0 50,000 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 24,591 149,678 SH   DFND 30 0 149,678 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,701 10,354 SH   DFND 31 0 0 10,354
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,941 17,904 SH   DFND 35 0 17,904 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 157 958 SH   DFND 40 0 958 0
KEZAR LIFE SCIENCES INC COM 49372L100 167 19,350 SH   SOLE 30 19,350 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 0 40 SH   SOLE 40 40 0 0
KFORCE INC COM 493732101 122 2,052 SH   DFND 1 0 0 2,052
KHOSLA VENTURES ACQUISITION CL A 482504107 23 2,380 SH   SOLE 40 2,380 0 0
KILROY RLTY CORP COM 49427F108 2,816 42,533 SH   DFND 1 0 0 42,533
KILROY RLTY CORP COM 49427F108 13,495 203,823 SH   DFND 30 0 203,823 0
KILROY RLTY CORP COM 49427F108 152 2,300 SH   DFND 31 0 0 2,300
KIMBALL ELECTRONICS INC COM 49428J109 2 70 SH   DFND 1 0 0 70
KIMBALL ELECTRONICS INC COM 49428J109 2 70 SH   DFND 40 0 70 0
KIMBALL INTL INC CL B 494274103 33 2,931 SH   DFND 1 0 0 2,931
KIMBELL RTY PARTNERS LP UNIT 49435R102 617 43,695 SH   DFND 1 0 0 43,695
KIMBERLY-CLARK CORP COM 494368103 40 300 SH Put DFND 1 0 0 300
KIMBERLY-CLARK CORP COM 494368103 49,474 373,560 SH   DFND 1 0 0 373,560
KIMBERLY-CLARK CORP COM 494368103 27,730 209,376 SH   DFND 30 0 209,376 0
KIMBERLY-CLARK CORP COM 494368103 2,501 18,883 SH   DFND 31 0 0 18,883
KIMBERLY-CLARK CORP COM 494368103 404 3,050 SH   DFND 33 0 0 3,050
KIMBERLY-CLARK CORP COM 494368103 42 315 SH   DFND   0 315 0
KIMCO RLTY CORP COM 49446R109 5,467 263,488 SH   DFND 1 0 0 263,488
KIMCO RLTY CORP COM 49446R109 27,917 1,345,404 SH   DFND 30 0 1,345,404 0
KIMCO RLTY CORP COM 49446R109 38 1,819 SH   DFND 40 0 1,819 0
KINDER MORGAN INC DEL COM 49456B101 72 4,300 SH Put DFND 1 0 0 4,300
KINDER MORGAN INC DEL COM 49456B101 154,669 9,245,019 SH   DFND 1 0 0 9,245,019
KINDER MORGAN INC DEL COM 49456B101 853 51,000 SH Call DFND 30 0 51,000 0
KINDER MORGAN INC DEL COM 49456B101 3,480 208,000 SH Put DFND 30 0 208,000 0
KINDER MORGAN INC DEL COM 49456B101 57,092 3,412,541 SH   DFND 30 0 3,412,541 0
KINDER MORGAN INC DEL COM 49456B101 227 13,584 SH   DFND 31 0 0 13,584
KINDER MORGAN INC DEL COM 49456B101 81 4,830 SH   DFND 33 0 0 4,830
KINDER MORGAN INC DEL COM 49456B101 11 668 SH   DFND 40 0 668 0
KINDER MORGAN INC DEL COM 49456B101 21 1,250 SH   DFND   0 1,250 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 628 22,158 SH   DFND 1 0 0 22,158
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 2,780 98,174 SH Call DFND 30 0 98,174 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 15,698 554,302 SH   DFND 30 0 554,302 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 74 2,600 SH   DFND 31 0 0 2,600
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 31 1,106 SH   DFND 40 0 1,106 0
KINGSTONE COS INC COM 496719105 4 600 SH   DFND 1 0 0 600
KINGSTONE COS INC COM 496719105 19 2,793 SH   DFND 40 0 2,793 0
KINGSWAY FINL SVCS INC COM NEW 496904202 6 1,079 SH   SOLE 40 1,079 0 0
KINGSWOOD ACQUISITION CORP UNIT 99/99/9999 496861204 9 840 SH   SOLE 40 840 0 0
KINGSWOOD ACQUISITION CORP COM CL A 496861105 17 1,665 SH   SOLE 40 1,665 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 942 82,737 SH   SOLE 30 82,737 0 0
KINNATE BIOPHARMA INC COM 49705R105 17 730 SH   SOLE 40 730 0 0
KINROSS GOLD CORP COM 496902404 783 145,996 SH   DFND 1 0 0 145,996
KINROSS GOLD CORP COM 496902404 11,199 2,089,300 SH Call DFND 30 0 2,089,300 0
KINROSS GOLD CORP COM 496902404 1,340 250,000 SH Put DFND 30 0 250,000 0
KINROSS GOLD CORP COM 496902404 5,624 1,049,164 SH   DFND 30 0 1,049,164 0
KINROSS GOLD CORP COM 496902404 330 61,551 SH   DFND 31 0 0 61,551
KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 0 250 SH   DFND 1 0 0 250
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 5 500 SH   DFND 1 0 0 500
KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117 1 1,106 SH   DFND 40 0 1,106 0
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 15 1,490 SH   DFND 40 0 1,490 0
KINS TECHNOLOGY GROUP INC UNIT 10/14/2025 49714K208 194 19,388 SH   SOLE 40 19,388 0 0
KINSALE CAP GROUP INC COM 49714P108 2,491 15,407 SH   DFND 1 0 0 15,407
KINSALE CAP GROUP INC COM 49714P108 1,009 6,242 SH   DFND 30 0 6,242 0
KINSALE CAP GROUP INC COM 49714P108 25 152 SH   DFND 40 0 152 0
KINTARA THERAPEUTICS INC COM 49720K101 3 3,898 SH   DFND 1 0 0 3,898
KINTARA THERAPEUTICS INC COM 49720K101 0 100 SH   DFND 30 0 100 0
KIRBY CORP COM 497266106 104 2,170 SH   DFND 1 0 0 2,170
KIRBY CORP COM 497266106 2,569 53,562 SH   DFND 30 0 53,562 0
KIRBY CORP COM 497266106 69 1,440 SH   DFND   0 1,440 0
KIRKLAND LAKE GOLD LTD COM 49741E100 1,770 42,550 SH   DFND 1 0 0 42,550
KIRKLAND LAKE GOLD LTD COM 49741E100 2,669 64,179 SH   DFND 30 0 64,179 0
KIRKLAND LAKE GOLD LTD COM 49741E100 341 8,191 SH   DFND 31 0 0 8,191
KIRKLAND LAKE GOLD LTD COM 49741E100 47 1,136 SH   DFND 40 0 1,136 0
KIRKLANDS INC COM 497498105 0 17 SH   SOLE 40 17 0 0
KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 0 338 SH   SOLE 40 338 0 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 14 1,400 SH   SOLE 40 1,400 0 0
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 11 1,094 SH   SOLE 40 1,094 0 0
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 13 1,330 SH   SOLE 40 1,330 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107 1 100 SH   SOLE 40 100 0 0
KITE RLTY GROUP TR COM NEW 49803T300 232 11,384 SH   DFND 1 0 0 11,384
KITE RLTY GROUP TR COM NEW 49803T300 2,123 104,267 SH   DFND 30 0 104,267 0
KITE RLTY GROUP TR COM NEW 49803T300 0 6 SH   DFND 40 0 6 0
KKR & CO INC COM 48251W104 32,565 534,898 SH   DFND 1 0 0 534,898
KKR & CO INC COM 48251W104 25,715 422,389 SH   DFND 30 0 422,389 0
KKR & CO INC COM 48251W104 873 14,344 SH   DFND 31 0 0 14,344
KKR & CO INC COM 48251W104 47 771 SH   DFND 40 0 771 0
KKR ACQUISITION HOLDING I CO *W EXP 99/99/999 48253T117 4 3,836 SH   SOLE 40 3,836 0 0
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 166 16,613 SH   SOLE 40 16,613 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 5,994 365,905 SH   DFND 1 0 0 365,905
KKR INCOME OPPORTUNITIES FD COM 48249T106 21 1,257 SH   DFND 40 0 1,257 0
KKR REAL ESTATE FIN TR INC COM 48251K100 1,940 91,931 SH   DFND 1 0 0 91,931
KKR REAL ESTATE FIN TR INC COM 48251K100 772 36,578 SH   DFND 30 0 36,578 0
KKR REAL ESTATE FIN TR INC COM 48251K100 14 652 SH   DFND 40 0 652 0
KL ACQUISITION CORP COM CL A 49837C109 3 327 SH   SOLE 40 327 0 0
KL ACQUISITION CORP UNIT 99/99/9999 49837C208 417 42,350 SH   SOLE 40 42,350 0 0
KLA CORP COM NEW 482480100 32,008 95,685 SH   DFND 1 0 0 95,685
KLA CORP COM NEW 482480100 164,963 493,147 SH   DFND 30 0 493,147 0
KLA CORP COM NEW 482480100 1,405 4,199 SH   DFND 31 0 0 4,199
KLA CORP COM NEW 482480100 13 40 SH   DFND 33 0 0 40
KLA CORP COM NEW 482480100 853 2,550 SH   DFND 34 0 0 2,550
KLA CORP COM NEW 482480100 2,526 7,550 SH   DFND 35 0 7,550 0
KLA CORP COM NEW 482480100 425 1,270 SH   DFND 41 0 1,270 0
KLUDEIN I ACQUISITION CORP *W EXP 07/08/202 49878L117 0 416 SH   SOLE 40 416 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 18 3,759 SH   SOLE 40 3,759 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2,639 51,600 SH   DFND 1 0 0 51,600
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 11,575 226,289 SH   DFND 30 0 226,289 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 296 5,786 SH   DFND 31 0 0 5,786
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 43 843 SH   DFND 40 0 843 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 13 700 SH   DFND 1 0 0 700
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 11 596 SH   DFND 40 0 596 0
KNOWBE4 INC CL A 49926T104 8 378 SH   DFND 1 0 0 378
KNOWBE4 INC CL A 49926T104 883 40,191 SH   DFND 30 0 40,191 0
KNOWBE4 INC CL A 49926T104 18 824 SH   DFND 40 0 824 0
KNOWLES CORP COM 49926D109 297 15,841 SH   DFND 1 0 0 15,841
KNOWLES CORP COM 49926D109 223 11,910 SH   DFND 30 0 11,910 0
KNOWLES CORP COM 49926D109 27 1,448 SH   DFND 40 0 1,448 0
KODIAK SCIENCES INC COM 50015M109 153 1,597 SH   DFND 1 0 0 1,597
KODIAK SCIENCES INC COM 50015M109 2,413 25,136 SH   DFND 30 0 25,136 0
KODIAK SCIENCES INC COM 50015M109 16 164 SH   DFND 40 0 164 0
KOHLS CORP COM 500255104 3,122 66,306 SH   DFND 1 0 0 66,306
KOHLS CORP COM 500255104 13,892 295,000 SH Put DFND 30 0 295,000 0
KOHLS CORP COM 500255104 19,864 421,831 SH   DFND 30 0 421,831 0
KOHLS CORP COM 500255104 95 2,017 SH   DFND 40 0 2,017 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 7,528 169,386 SH   DFND 1 0 0 169,386
KONTOOR BRANDS INC COM 50050N103 2,344 46,926 SH   DFND 1 0 0 46,926
KONTOOR BRANDS INC COM 50050N103 574 11,500 SH   DFND 34 0 0 11,500
KONTOOR BRANDS INC COM 50050N103 92 1,850 SH   DFND 41 0 1,850 0
KOPIN CORP COM 500600101 8 1,497 SH   DFND 1 0 0 1,497
KOPPERS HOLDINGS INC COM 50060P106 478 15,286 SH   DFND 1 0 0 15,286
KOPPERS HOLDINGS INC COM 50060P106 39 1,248 SH   DFND 30 0 1,248 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 38 3,815 SH   DFND 1 0 0 3,815
KOREA ELEC PWR CORP SPONSORED ADR 500631106 28 2,885 SH   DFND 30 0 2,885 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 2 230 SH   DFND 40 0 230 0
KOREA FD INC COM NEW 500634209 16 382 SH   DFND 1 0 0 382
KOREA FD INC COM NEW 500634209 11 263 SH   DFND 33 0 0 263
KOREA FD INC COM NEW 500634209 29 705 SH   DFND 40 0 705 0
KORN FERRY COM NEW 500643200 1,069 14,777 SH   DFND 1 0 0 14,777
KORN FERRY COM NEW 500643200 639 8,832 SH   DFND 30 0 8,832 0
KORN FERRY COM NEW 500643200 4 60 SH   DFND 40 0 60 0
KORNIT DIGITAL LTD SHS M6372Q113 892 6,162 SH   DFND 1 0 0 6,162
KORNIT DIGITAL LTD SHS M6372Q113 751 5,188 SH   DFND 30 0 5,188 0
KORNIT DIGITAL LTD SHS M6372Q113 101 697 SH   DFND 40 0 697 0
KOSMOS ENERGY LTD COM 500688106 32 10,765 SH   DFND 1 0 0 10,765
KOSMOS ENERGY LTD COM 500688106 720 243,409 SH   DFND 30 0 243,409 0
KOSS CORP COM 500692108 17 1,037 SH   SOLE 30 1,037 0 0
KOSS CORP COM 500692108 48 2,947 SH   SOLE 40 2,947 0 0
KRAFT HEINZ CO COM 500754106 258 7,000 SH Put DFND 1 0 0 7,000
KRAFT HEINZ CO COM 500754106 70,245 1,907,789 SH   DFND 1 0 0 1,907,789
KRAFT HEINZ CO COM 500754106 51,033 1,386,012 SH Call DFND 30 0 1,386,012 0
KRAFT HEINZ CO COM 500754106 115,507 3,137,084 SH Put DFND 30 0 3,137,084 0
KRAFT HEINZ CO COM 500754106 50,052 1,359,378 SH   DFND 30 0 1,359,378 0
KRAFT HEINZ CO COM 500754106 760 20,630 SH   DFND 31 0 0 20,630
KRAFT HEINZ CO COM 500754106 430 11,677 SH   DFND 33 0 0 11,677
KRAFT HEINZ CO COM 500754106 118 3,215 SH   DFND 39 0 0 3,215
KRAFT HEINZ CO COM 500754106 184 5,000 SH   DFND 41 0 5,000 0
KRANESHARES TR EMRNG MKT CONS 500767876 2,377 88,312 SH   DFND 1 0 0 88,312
KRANESHARES TR MSCI ALL CHINA 500767835 497 13,303 SH   DFND 1 0 0 13,303
KRANESHARES TR MSCI CHINA CLEAN 500767850 935 21,303 SH   DFND 1 0 0 21,303
KRANESHARES TR BOSERA MSCI CH 500767405 8,733 190,921 SH   DFND 1 0 0 190,921
KRANESHARES TR ELEC VEH FUTUR 500767827 22,932 493,906 SH   DFND 1 0 0 493,906
KRANESHARES TR CSI CHI INTERNET 500767306 19,911 420,778 SH   DFND 1 0 0 420,778
KRANESHARES TR CICC CHIN 5G SEM 500767611 42 1,748 SH   SOLE 30 1,748 0 0
KRANESHARES TR QUADRTC INT RT 500767736 46 1,668 SH   SOLE 30 1,668 0 0
KRANESHARES TR MSCI ALL CHINA 500767835 3,730 99,748 SH   DFND 30 0 99,748 0
KRANESHARES TR GLOBAL CARBON 500767678 576 14,013 SH   SOLE 30 14,013 0 0
KRANESHARES TR ELEC VEH FUTUR 500767827 56 1,213 SH   DFND 30 0 1,213 0
KRANESHARES TR CSI CHI INTERNET 500767306 16,223 342,846 SH Call DFND 30 0 342,846 0
KRANESHARES TR CSI CHI INTERNET 500767306 47,774 1,009,600 SH Put DFND 30 0 1,009,600 0
KRANESHARES TR CSI CHI INTERNET 500767306 211,371 4,466,841 SH   DFND 30 0 4,466,841 0
KRANESHARES TR CSI CHI INTERNET 500767306 47 1,000 SH   DFND 34 0 0 1,000
KRANESHARES TR MSCI ONE BELT 500767868 13 438 SH   SOLE 40 438 0 0
KRANESHARES TR KYA DYNMC INC 500767686 7 304 SH   SOLE 40 304 0 0
KRANESHARES TR SSE STAR MRKT 50 500767694 24 1,042 SH   SOLE 40 1,042 0 0
KRANESHARES TR KFA VAL LIN DYNM 500767645 2 99 SH   SOLE 40 99 0 0
KRANESHARES TR CICC CN CONSUMER 500767595 33 1,395 SH   SOLE 40 1,395 0 0
KRANESHARES TR EMRNG MKT CONS 500767876 18 661 SH   DFND 40 0 661 0
KRANESHARES TR KFA MOUNT LUCAS 500767652 0 15 SH   SOLE 40 15 0 0
KRANESHARES TR MSCI ALL CHINA 500767801 50 1,634 SH   SOLE 40 1,634 0 0
KRANESHARES TR EMERGING MKTS 500767819 29 926 SH   SOLE 40 926 0 0
KRANESHARES TR CICC CHINA 100 500767207 52 1,657 SH   SOLE 40 1,657 0 0
KRANESHARES TR BLOOMBERG CHIINA 500767702 31 879 SH   SOLE 40 879 0 0
KRANESHARES TR ASIA PACIFIC HI 500767843 20 542 SH   SOLE 40 542 0 0
KRANESHARES TR MSCI ALL CHINA 500767835 32 866 SH   DFND 40 0 866 0
KRANESHARES TR MSCI CHINA CLEAN 500767850 35 791 SH   DFND 40 0 791 0
KRANESHARES TR BOSERA MSCI CH 500767405 69 1,511 SH   DFND 40 0 1,511 0
KRANESHARES TR CSI CHI INTERNET 500767306 866 18,307 SH   DFND 40 0 18,307 0
KRATON CORP COM 50077C106 16 350 SH   DFND 1 0 0 350
KRATON CORP COM 50077C106 4,564 100,000 SH Call DFND 30 0 100,000 0
KRATON CORP COM 50077C106 14 299 SH   DFND 40 0 299 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 5,858 262,562 SH   DFND 1 0 0 262,562
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 30 1,342 SH   DFND 40 0 1,342 0
KRISPY KREME INC COM 50101L106 36 2,600 SH   DFND 1 0 0 2,600
KRISPY KREME INC COM 50101L106 25 1,792 SH   DFND 40 0 1,792 0
KROGER CO COM 501044101 1,831 45,300 SH Put DFND 1 0 0 45,300
KROGER CO COM 501044101 20,456 505,951 SH   DFND 1 0 0 505,951
KROGER CO COM 501044101 4,601 113,800 SH Call DFND 30 0 113,800 0
KROGER CO COM 501044101 21,323 527,400 SH Put DFND 30 0 527,400 0
KROGER CO COM 501044101 13,402 331,484 SH   DFND 30 0 331,484 0
KROGER CO COM 501044101 1,636 40,453 SH   DFND 31 0 0 40,453
KROGER CO COM 501044101 8 200 SH   DFND 33 0 0 200
KROGER CO COM 501044101 270 6,690 SH   DFND 40 0 6,690 0
KROGER CO COM 501044101 283 7,000 SH   DFND 41 0 7,000 0
KRONOS BIO INC COM 50107A104 42 2,000 SH   DFND 1 0 0 2,000
KRONOS BIO INC COM 50107A104 6 296 SH   DFND 40 0 296 0
KRONOS WORLDWIDE INC COM 50105F105 157 12,683 SH   DFND 1 0 0 12,683
KRONOS WORLDWIDE INC COM 50105F105 131 10,531 SH   DFND 30 0 10,531 0
KRONOS WORLDWIDE INC COM 50105F105 11 911 SH   DFND 40 0 911 0
KRYSTAL BIOTECH INC COM 501147102 5 100 SH   DFND 1 0 0 100
KRYSTAL BIOTECH INC COM 501147102 1,164 22,297 SH   DFND 30 0 22,297 0
KRYSTAL BIOTECH INC COM 501147102 48 926 SH   DFND 40 0 926 0
KT CORP SPONSORED ADR 48268K101 7 534 SH   DFND 1 0 0 534
KT CORP SPONSORED ADR 48268K101 4,065 298,455 SH   DFND 30 0 298,455 0
KT CORP SPONSORED ADR 48268K101 0 14 SH   DFND 40 0 14 0
KUBIENT INC *W EXP 07/09/202 50116V115 2 3,609 SH   SOLE 40 3,609 0 0
KUBIENT INC COM 50116V107 7 2,183 SH   SOLE 40 2,183 0 0
KUKE MUSIC HLDG LTD SPONSORED ADS 501229108 9 1,503 SH   SOLE 40 1,503 0 0
KULICKE & SOFFA INDS INC COM 501242101 1,615 27,707 SH   DFND 1 0 0 27,707
KULR TECHNOLOGY GROUP INC COM 50125G109 5 2,617 SH   SOLE 40 2,617 0 0
KURA ONCOLOGY INC COM 50127T109 214 11,444 SH   DFND 1 0 0 11,444
KVH INDS INC COM 482738101 8 780 SH   SOLE 40 780 0 0
KYMERA THERAPEUTICS INC COM 501575104 734 12,490 SH   DFND 1 0 0 12,490
KYMERA THERAPEUTICS INC COM 501575104 44 753 SH   DFND 30 0 753 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 0 233 SH   SOLE 40 233 0 0
L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 3 259 SH   SOLE 40 259 0 0
L&F ACQUISITION CORP SHS CL A G53702109 95 9,500 SH   DFND 1 0 0 9,500
L&F ACQUISITION CORP *W EXP 05/23/202 G53702117 8 13,886 SH   SOLE 40 13,886 0 0
L&F ACQUISITION CORP SHS CL A G53702109 10 984 SH   DFND 40 0 984 0
L&F ACQUISITION CORP UNIT 99/99/9999 G53702125 13 1,306 SH   SOLE 40 1,306 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 47,007 213,437 SH   DFND 1 0 0 213,437
L3HARRIS TECHNOLOGIES INC COM 502431109 103 469 SH   DFND 17 0 0 469
L3HARRIS TECHNOLOGIES INC COM 502431109 27,655 125,567 SH   DFND 30 0 125,567 0
L3HARRIS TECHNOLOGIES INC COM 502431109 337 1,530 SH   DFND 31 0 0 1,530
L3HARRIS TECHNOLOGIES INC COM 502431109 30 137 SH   DFND 33 0 0 137
L3HARRIS TECHNOLOGIES INC COM 502431109 70 320 SH   DFND 40 0 320 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 3 700 SH   DFND 1 0 0 700
LA Z BOY INC COM 505336107 1,138 35,316 SH   DFND 1 0 0 35,316
LA Z BOY INC COM 505336107 2,504 77,692 SH   DFND 30 0 77,692 0
LA Z BOY INC COM 505336107 15 461 SH   DFND 40 0 461 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 83,227 295,719 SH   DFND 1 0 0 295,719
LABORATORY CORP AMER HLDGS COM NEW 50540R409 393 1,398 SH   DFND 30 0 0 1,398
LABORATORY CORP AMER HLDGS COM NEW 50540R409 22,365 79,468 SH   DFND 30 0 79,468 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,689 6,003 SH   DFND 31 0 0 6,003
LABORATORY CORP AMER HLDGS COM NEW 50540R409 114 405 SH   DFND 33 0 0 405
LABORATORY CORP AMER HLDGS COM NEW 50540R409 757 2,690 SH   DFND 35 0 2,690 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 91 325 SH   DFND   0 0 325
LADDER CAP CORP CL A 505743104 205 18,574 SH   DFND 1 0 0 18,574
LADDER CAP CORP CL A 505743104 178 16,100 SH Call DFND 30 0 16,100 0
LADDER CAP CORP CL A 505743104 637 57,608 SH   DFND 30 0 57,608 0
LADDER CAP CORP CL A 505743104 40 3,665 SH   DFND 40 0 3,665 0
LAIRD SUPERFOOD INC COM STK 50736T102 0 10 SH   DFND 1 0 0 10
LAKE SHORE BANCORP INC COM 510700107 11 725 SH   SOLE 40 725 0 0
LAKELAND BANCORP INC COM 511637100 31 1,741 SH   DFND 1 0 0 1,741
LAKELAND BANCORP INC COM 511637100 228 12,930 SH   DFND 30 0 12,930 0
LAKELAND FINL CORP COM 511656100 25 353 SH   DFND 1 0 0 353
LAKELAND FINL CORP COM 511656100 5,244 73,614 SH   DFND 30 0 73,614 0
LAKELAND FINL CORP COM 511656100 2 30 SH   DFND 40 0 30 0
LAKELAND INDS INC COM 511795106 12 550 SH   DFND 1 0 0 550
LAKELAND INDS INC COM 511795106 0 1 SH   DFND 30 0 1 0
LAKESHORE ACQUISITION I CORP *W EXP 07/15/202 G53521111 0 100 SH   SOLE 40 100 0 0
LAKESHORE ACQUISITION I CORP UNIT 06/04/2026 G53521129 1 90 SH   SOLE 40 90 0 0
LAM RESEARCH CORP COM 512807108 129,002 226,657 SH   DFND 1 0 0 226,657
LAM RESEARCH CORP COM 512807108 10,302 18,100 SH Call DFND 30 0 18,100 0
LAM RESEARCH CORP COM 512807108 23,847 41,900 SH Put DFND 30 0 41,900 0
LAM RESEARCH CORP COM 512807108 3,303 5,804 SH   DFND 30 0 0 5,804
LAM RESEARCH CORP COM 512807108 171,174 300,753 SH   DFND 30 0 300,753 0
LAM RESEARCH CORP COM 512807108 11,250 19,766 SH   DFND 31 0 0 19,766
LAM RESEARCH CORP COM 512807108 3,199 5,620 SH   DFND 33 0 0 5,620
LAM RESEARCH CORP COM 512807108 1,747 3,069 SH   DFND 34 0 0 3,069
LAM RESEARCH CORP COM 512807108 876 1,539 SH   DFND 35 0 1,539 0
LAM RESEARCH CORP COM 512807108 353 620 SH   DFND 41 0 620 0
LAM RESEARCH CORP COM 512807108 69 122 SH   DFND 43 0 122 0
LAM RESEARCH CORP COM 512807108 618 1,086 SH   DFND   0 0 1,086
LAMAR ADVERTISING CO NEW CL A 512816109 4,599 40,534 SH   DFND 1 0 0 40,534
LAMAR ADVERTISING CO NEW CL A 512816109 6,035 53,193 SH   DFND 30 0 53,193 0
LAMAR ADVERTISING CO NEW CL A 512816109 10 92 SH   DFND 40 0 92 0
LAMB WESTON HLDGS INC COM 513272104 2,586 42,137 SH   DFND 1 0 0 42,137
LAMB WESTON HLDGS INC COM 513272104 5,480 89,299 SH   DFND 30 0 89,299 0
LAMB WESTON HLDGS INC COM 513272104 488 7,958 SH   DFND 31 0 0 7,958
LAMB WESTON HLDGS INC COM 513272104 10 166 SH   DFND   0 166 0
LANCASTER COLONY CORP COM 513847103 2,681 15,883 SH   DFND 1 0 0 15,883
LANCASTER COLONY CORP COM 513847103 2,456 14,549 SH   DFND 30 0 14,549 0
LANCASTER COLONY CORP COM 513847103 9 53 SH   DFND 40 0 53 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 3 3,390 SH   SOLE 40 3,390 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 2 241 SH   SOLE 40 241 0 0
LANDEC CORP COM 514766104 303 32,900 SH   DFND 1 0 0 32,900
LANDEC CORP COM 514766104 22 2,340 SH   DFND 40 0 2,340 0
LANDMARK BANCORP INC COM 51504L107 99 3,584 SH   DFND 1 0 0 3,584
LANDMARK BANCORP INC COM 51504L107 2 68 SH   DFND 30 0 68 0
LANDMARK BANCORP INC COM 51504L107 11 393 SH   DFND 40 0 393 0
LANDMARK INFRASTRCTUR PARTR COM UNIT LTD 51508J108 10 600 SH   DFND 1 0 0 600
LANDMARK INFRASTRCTUR PARTR COM UNIT LTD 51508J108 14,165 866,384 SH   DFND 30 0 866,384 0
LANDMARK INFRASTRCTUR PARTR COM UNIT LTD 51508J108 59 3,589 SH   DFND 40 0 3,589 0
LANDS END INC NEW COM 51509F105 55 2,318 SH   DFND 1 0 0 2,318
LANDS END INC NEW COM 51509F105 74 3,133 SH   DFND 30 0 3,133 0
LANDSEA HOMES CORP COM 51509P103 302 34,898 SH   SOLE 30 34,898 0 0
LANDSEA HOMES CORP COM 51509P103 4 477 SH   SOLE 40 477 0 0
LANDSTAR SYS INC COM 515098101 1,764 11,176 SH   DFND 1 0 0 11,176
LANDSTAR SYS INC COM 515098101 8,954 56,734 SH   DFND 30 0 56,734 0
LANDSTAR SYS INC COM 515098101 2 13 SH   DFND 40 0 13 0
LANDSTAR SYS INC COM 515098101 118 745 SH   DFND   0 745 0
LANNET INC COM 516012101 0 25 SH   DFND 1 0 0 25
LANNET INC COM 516012101 4 1,221 SH   DFND 40 0 1,221 0
LANTERN PHARMA INC COM 51654W101 73 6,500 SH   DFND 1 0 0 6,500
LANTERN PHARMA INC COM 51654W101 13 1,177 SH   DFND 40 0 1,177 0
LANTHEUS HLDGS INC COM 516544103 916 35,687 SH   DFND 1 0 0 35,687
LANTHEUS HLDGS INC COM 516544103 66 2,577 SH   DFND 30 0 2,577 0
LAREDO PETROLEUM INC COM 516806205 4,909 60,556 SH   DFND 1 0 0 60,556
LAREDO PETROLEUM INC COM 516806205 3,738 46,103 SH   DFND 30 0 46,103 0
LAREDO PETROLEUM INC COM 516806205 7 83 SH   DFND 40 0 83 0
LARIMAR THERAPEUTICS INC COM 517125100 0 8 SH   DFND 1 0 0 8
LAS VEGAS SANDS CORP COM 517834107 11 300 SH Call DFND 1 0 0 300
LAS VEGAS SANDS CORP COM 517834107 14,351 392,116 SH   DFND 1 0 0 392,116
LAS VEGAS SANDS CORP COM 517834107 12,521 342,100 SH Call DFND 30 0 342,100 0
LAS VEGAS SANDS CORP COM 517834107 18,099 494,500 SH Put DFND 30 0 494,500 0
LAS VEGAS SANDS CORP COM 517834107 16,701 456,320 SH   DFND 30 0 456,320 0
LAS VEGAS SANDS CORP COM 517834107 346 9,449 SH   DFND 31 0 0 9,449
LAS VEGAS SANDS CORP COM 517834107 2,287 62,487 SH   DFND 33 0 0 62,487
LATCH INC COM 51818V106 444 39,439 SH   DFND 1 0 0 39,439
LATHAM GROUP INC COM 51819L107 17 1,035 SH   DFND 1 0 0 1,035
LATTICE SEMICONDUCTOR CORP COM 518415104 1,595 24,668 SH   DFND 1 0 0 24,668
LATTICE SEMICONDUCTOR CORP COM 518415104 14,154 218,925 SH   DFND 30 0 218,925 0
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 410 16,762 SH   DFND 1 0 0 16,762
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 48,747 1,619,502 SH   DFND 1 0 0 1,619,502
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 2,484 62,354 SH   DFND 1 0 0 62,354
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 42 1,714 SH   DFND 40 0 1,714 0
LATTICE STRATEGIES TR HARTFORD MLT DIV 518416607 1 40 SH   SOLE 40 40 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 43 1,421 SH   DFND 40 0 1,421 0
LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 2 59 SH   SOLE 40 59 0 0
LAUDER ESTEE COS INC CL A 518439104 289,575 965,475 SH   DFND 1 0 0 965,475
LAUDER ESTEE COS INC CL A 518439104 17 57 SH   DFND 17 0 0 57
LAUDER ESTEE COS INC CL A 518439104 2,549 8,500 SH Call DFND 30 0 8,500 0
LAUDER ESTEE COS INC CL A 518439104 23,245 77,500 SH Put DFND 30 0 77,500 0
LAUDER ESTEE COS INC CL A 518439104 11,126 37,094 SH   DFND 30 0 0 37,094
LAUDER ESTEE COS INC CL A 518439104 80,964 269,943 SH   DFND 30 0 269,943 0
LAUDER ESTEE COS INC CL A 518439104 29,354 97,868 SH   DFND 31 0 0 97,868
LAUDER ESTEE COS INC CL A 518439104 300 1,000 SH   DFND 33 0 0 1,000
LAUDER ESTEE COS INC CL A 518439104 22,183 73,962 SH   DFND 34 0 0 73,962
LAUDER ESTEE COS INC CL A 518439104 2,499 8,333 SH   DFND 35 0 8,333 0
LAUDER ESTEE COS INC CL A 518439104 457 1,525 SH   DFND 41 0 1,525 0
LAUDER ESTEE COS INC CL A 518439104 1,938 6,461 SH   DFND   0 0 6,461
LAUDER ESTEE COS INC CL A 518439104 834 2,781 SH   DFND   0 2,781 0
LAUREATE EDUCATION INC CL A 518613203 6 355 SH   DFND 1 0 0 355
LAUREATE EDUCATION INC CL A 518613203 89 5,229 SH   DFND 30 0 5,229 0
LAWSON PRODS INC COM 520776105 2 40 SH   DFND 1 0 0 40
LAWSON PRODS INC COM 520776105 11 224 SH   DFND 40 0 224 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 1,673 83,505 SH   DFND 1 0 0 83,505
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 161 16,270 SH   SOLE 40 16,270 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 18 1,885 SH   SOLE 40 1,885 0 0
LAZARD LTD SHS A G54050102 41 900 SH Put DFND 1 0 0 900
LAZARD LTD SHS A G54050102 3,665 80,025 SH   DFND 1 0 0 80,025
LAZARD LTD SHS A G54050102 18,326 400,131 SH   DFND 30 0 400,131 0
LCI INDS COM 50189K103 509 3,780 SH   DFND 1 0 0 3,780
LCNB CORP COM 50181P100 142 8,150 SH   DFND 1 0 0 8,150
LCNB CORP COM 50181P100 2 93 SH   DFND 40 0 93 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100 16 1,613 SH   SOLE 40 1,613 0 0
LDH GROWTH CORP I UNIT 03/17/2026 G54094118 6 611 SH   SOLE 40 611 0 0
LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 1 1,600 SH   SOLE 40 1,600 0 0
LEAP THERAPEUTICS INC COM 52187K101 54 13,515 SH   DFND 1 0 0 13,515
LEAR CORP COM NEW 521865204 5,092 32,542 SH   DFND 1 0 0 32,542
LEAR CORP COM NEW 521865204 7,898 50,474 SH   DFND 30 0 50,474 0
LEAR CORP COM NEW 521865204 269 1,718 SH   DFND 31 0 0 1,718
LEAR CORP COM NEW 521865204 0 2 SH   DFND 31 0 2 0
LEAR CORP COM NEW 521865204 25 162 SH   DFND 40 0 162 0
LEE ENTERPRISES INC COM 523768406 1 50 SH   DFND 1 0 0 50
LEE ENTERPRISES INC COM 523768406 1 49 SH   DFND 40 0 49 0
LEFTERIS ACQUISITION CORP UNIT 11/01/2023 52470X208 7 711 SH   SOLE 40 711 0 0
LEGALZOOM COM INC COM 52466B103 206 7,800 SH Call SOLE 30 7,800 0 0
LEGALZOOM COM INC COM 52466B103 763 28,900 SH Put SOLE 30 28,900 0 0
LEGALZOOM COM INC COM 52466B103 699 26,469 SH   SOLE 30 26,469 0 0
LEGALZOOM COM INC COM 52466B103 0 9 SH   SOLE 40 9 0 0
LEGATO MERGER CORP COM 52473X106 16 1,534 SH   SOLE 40 1,534 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 10 200 SH   DFND 1 0 0 200
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 2,854 56,456 SH   DFND 30 0 56,456 0
LEGG MASON ETF INVT TR INT LW VTY HGH 52468L505 113 4,410 SH   DFND 1 0 0 4,410
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 12,520 347,861 SH   DFND 1 0 0 347,861
LEGG MASON ETF INVT TR CLRBRDG AL CP GW 524682101 5,162 106,131 SH   DFND 1 0 0 106,131
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 1,483 26,297 SH   DFND 1 0 0 26,297
LEGG MASON ETF INVT TR INT LW VTY HGH 52468L505 1 20 SH   DFND 40 0 20 0
LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 95 3,509 SH   SOLE 40 3,509 0 0
LEGG MASON ETF INVT TR GLOBAL INFSTRU 52468L703 26 869 SH   SOLE 40 869 0 0
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 2 48 SH   DFND 40 0 48 0
LEGG MASON ETF INVT TR CLEARBRIDGE DI 524682309 0 5 SH   SOLE 40 5 0 0
LEGG MASON ETF INVT TR CLRBRDG AL CP GW 524682101 69 1,411 SH   DFND 40 0 1,411 0
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 36 631 SH   DFND 40 0 631 0
LEGGETT & PLATT INC COM 524660107 5,380 119,976 SH   DFND 1 0 0 119,976
LEGGETT & PLATT INC COM 524660107 3,864 86,171 SH   DFND 30 0 86,171 0
LEIDOS HOLDINGS INC COM 525327102 3,334 34,681 SH   DFND 1 0 0 34,681
LEIDOS HOLDINGS INC COM 525327102 7,478 77,791 SH   DFND 30 0 77,791 0
LEIDOS HOLDINGS INC COM 525327102 96 1,000 SH   DFND 31 0 0 1,000
LEIDOS HOLDINGS INC COM 525327102 197 2,046 SH   DFND 40 0 2,046 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 0 3 SH   DFND 31 0 3 0
LEMAITRE VASCULAR INC COM 525558201 48 912 SH   DFND 1 0 0 912
LEMAITRE VASCULAR INC COM 525558201 1 12 SH   DFND 40 0 12 0
LEMONADE INC COM 52567D107 817 12,196 SH   DFND 1 0 0 12,196
LEMONADE INC COM 52567D107 536 8,000 SH Put DFND 30 0 8,000 0
LEMONADE INC COM 52567D107 5,525 82,448 SH   DFND 30 0 82,448 0
LEMONADE INC COM 52567D107 105 1,567 SH   DFND 33 0 0 1,567
LENDINGCLUB CORP COM NEW 52603A208 626 22,158 SH   DFND 1 0 0 22,158
LENDINGCLUB CORP COM NEW 52603A208 551 19,500 SH   DFND 30 0 19,500 0
LENDINGCLUB CORP COM NEW 52603A208 37 1,300 SH   DFND 33 0 0 1,300
LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 11 11,000 PRN   DFND 1 0 0 11,000
LENDINGTREE INC NEW COM 52603B107 69 496 SH   DFND 1 0 0 496
LENDINGTREE INC NEW COM 52603B107 73,692 527,013 SH   DFND 30 0 527,013 0
LENNAR CORP CL B 526057302 101 1,305 SH   DFND 1 0 0 1,305
LENNAR CORP CL A 526057104 31,153 332,543 SH   DFND 1 0 0 332,543
LENNAR CORP CL B 526057302 58,182 749,860 SH   DFND 30 0 749,860 0
LENNAR CORP CL A 526057104 9,836 105,000 SH Put DFND 30 0 105,000 0
LENNAR CORP CL A 526057104 11,831 126,291 SH   DFND 30 0 126,291 0
LENNAR CORP CL A 526057104 679 7,252 SH   DFND 31 0 0 7,252
LENNAR CORP CL B 526057302 28 359 SH   DFND 40 0 359 0
LENNAR CORP CL A 526057104 53 564 SH   DFND 40 0 564 0
LENNOX INTL INC COM 526107107 8,570 29,133 SH   DFND 1 0 0 29,133
LENNOX INTL INC COM 526107107 224 761 SH   DFND 30 0 761 0
LENNOX INTL INC COM 526107107 674 2,291 SH   DFND 31 0 0 2,291
LENNOX INTL INC COM 526107107 124 420 SH   DFND   0 420 0
LENSAR INC COM 52634L108 28 3,653 SH   DFND 1 0 0 3,653
LENSAR INC COM 52634L108 1 101 SH   DFND 30 0 101 0
LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 1 1,464 SH   SOLE 40 1,464 0 0
LEO HLDGS CORP II COM CL A G5463R102 1 86 SH   SOLE 40 86 0 0
LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 10 1,040 SH   SOLE 40 1,040 0 0
LEO HOLDINGS III CORP *W EXP 03/02/202 G5463T124 3 3,915 SH   SOLE 40 3,915 0 0
LEO HOLDINGS III CORP UNIT 99/99/9999 G5463T116 12 1,225 SH   SOLE 40 1,225 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 0 51 SH   SOLE 40 51 0 0
LESLIES INC COM 527064109 84 4,110 SH   DFND 1 0 0 4,110
LEUTHOLD FDS INC CORE ETF 527289789 61 2,033 SH   SOLE 40 2,033 0 0
LEVERE HOLDINGS CORP UNIT 03/09/2026 G5462L114 2 200 SH   SOLE 40 200 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 7,262 296,307 SH   DFND 1 0 0 296,307
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1,468 59,899 SH   DFND 30 0 59,899 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 7 1,506 SH   DFND 1 0 0 1,506
LEXICON PHARMACEUTICALS INC COM NEW 528872302 12 2,468 SH   DFND 40 0 2,468 0
LEXINFINTECH HLDGS LTD ADR 528877103 494 83,870 SH   DFND 1 0 0 83,870
LEXINFINTECH HLDGS LTD ADR 528877103 18 3,004 SH   DFND 30 0 3,004 0
LEXINFINTECH HLDGS LTD ADR 528877103 6 1,098 SH   DFND 40 0 1,098 0
LEXINGTON REALTY TRUST COM 529043101 571 44,788 SH   DFND 1 0 0 44,788
LEXINGTON REALTY TRUST COM 529043101 4,481 351,486 SH   DFND 30 0 351,486 0
LEXINGTON REALTY TRUST COM 529043101 5 385 SH   DFND 40 0 385 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 57 7,122 SH   DFND 1 0 0 7,122
LG DISPLAY CO LTD SPONS ADR REP 50186V102 0 2 SH   DFND 30 0 2 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 0 57 SH   DFND 40 0 57 0
LGI HOMES INC COM 50187T106 18,963 133,624 SH   DFND 1 0 0 133,624
LGI HOMES INC COM 50187T106 48 335 SH   DFND 40 0 335 0
LGL GROUP INC *W EXP 11/16/202 50186A132 1 817 SH   SOLE 40 817 0 0
LHC GROUP INC COM 50187A107 4,946 31,519 SH   DFND 1 0 0 31,519
LHC GROUP INC COM 50187A107 58 367 SH   DFND 40 0 367 0
LI AUTO INC SPONSORED ADS 50202M102 1,287 48,937 SH   DFND 1 0 0 48,937
LI AUTO INC SPONSORED ADS 50202M102 2,312 87,956 SH Call DFND 30 0 87,956 0
LI AUTO INC SPONSORED ADS 50202M102 3,286 125,000 SH Put DFND 30 0 125,000 0
LI AUTO INC SPONSORED ADS 50202M102 39,322 1,495,697 SH   DFND 30 0 1,495,697 0
LI AUTO INC SPONSORED ADS 50202M102 739 28,100 SH   DFND 31 0 0 28,100
LI AUTO INC SPONSORED ADS 50202M102 97 3,680 SH   DFND 33 0 0 3,680
LI AUTO INC SPONSORED ADS 50202M102 583 22,161 SH   DFND 35 0 22,161 0
LI AUTO INC SPONSORED ADS 50202M102 38 1,450 SH   DFND 39 0 0 1,450
LI AUTO INC SPONSORED ADS 50202M102 567 21,550 SH   DFND 41 0 21,550 0
LI AUTO INC SPONSORED ADS 50202M102 26 1,000 SH   DFND   0 1,000 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,181 137,357 SH   DFND 1 0 0 137,357
LIBERTY ALL-STAR GROWTH FD I COM 529900102 1,009 116,867 SH   DFND 1 0 0 116,867
LIBERTY BROADBAND CORP COM SER A 530307107 2,579 15,321 SH   DFND 1 0 0 15,321
LIBERTY BROADBAND CORP COM SER C 530307305 17,571 101,745 SH   DFND 1 0 0 101,745
LIBERTY BROADBAND CORP COM SER A 530307107 62,592 371,797 SH   DFND 30 0 371,797 0
LIBERTY BROADBAND CORP COM SER C 530307305 303,510 1,757,438 SH   DFND 30 0 1,757,438 0
LIBERTY BROADBAND CORP COM SER A 530307107 144 858 SH   DFND 31 0 0 858
LIBERTY BROADBAND CORP COM SER C 530307305 751 4,347 SH   DFND 31 0 0 4,347
LIBERTY BROADBAND CORP COM SER A 530307107 87 516 SH   DFND 40 0 516 0
LIBERTY BROADBAND CORP COM SER C 530307305 9 50 SH   DFND 40 0 50 0
LIBERTY BROADBAND CORP COM SER C 530307305 8 48 SH   DFND   0 48 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 963 32,697 SH   DFND 1 0 0 32,697
LIBERTY GLOBAL PLC SHS CL A G5480U104 444 14,884 SH   DFND 1 0 0 14,884
LIBERTY GLOBAL PLC SHS CL C G5480U120 9,433 320,189 SH   DFND 30 0 320,189 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,458 48,918 SH   DFND 30 0 48,918 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 274 9,295 SH   DFND 31 0 0 9,295
LIBERTY GLOBAL PLC SHS CL A G5480U104 176 5,893 SH   DFND 31 0 0 5,893
LIBERTY GLOBAL PLC SHS CL A G5480U104 30 1,000 SH   DFND 33 0 0 1,000
LIBERTY GLOBAL PLC SHS CL C G5480U120 752 25,522 SH   DFND 40 0 25,522 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 4 150 SH   DFND   0 150 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 66 2,200 SH   DFND   0 2,200 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 104 7,943 SH   DFND 1 0 0 7,943
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 283 21,595 SH   DFND 1 0 0 21,595
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1,217 92,724 SH   DFND 30 0 92,724 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 2 SH   DFND 31 0 2 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 26 1,970 SH   DFND 40 0 1,970 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 10 759 SH   DFND   0 759 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 25 SH   DFND   0 25 0
LIBERTY MEDIA ACQUISITION CO *W EXP 01/22/202 53073L112 2 1,637 SH   SOLE 40 1,637 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 18 1,776 SH   SOLE 40 1,776 0 0
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 21 2,007 SH   SOLE 40 2,007 0 0
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 4 5,000 PRN   DFND 1 0 0 5,000
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 2,570 97,279 SH   DFND 1 0 0 97,279
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 700 26,015 SH   DFND 1 0 0 26,015
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 3,438 73,065 SH   DFND 1 0 0 73,065
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 649 13,769 SH   DFND 1 0 0 13,769
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 16,715 352,118 SH   DFND 1 0 0 352,118
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 9,004 175,134 SH   DFND 1 0 0 175,134
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 14,987 318,523 SH   DFND 30 0 318,523 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 6,390 134,621 SH   DFND 30 0 134,621 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 176 3,725 SH   DFND 31 0 0 3,725
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 211 4,455 SH   DFND 31 0 0 4,455
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 306 5,946 SH   DFND 31 0 0 5,946
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 2 70 SH   DFND 40 0 70 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 5 110 SH   DFND 40 0 110 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 3 57 SH   DFND 40 0 57 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 41 869 SH   DFND 40 0 869 0
LIBERTY MEDIA CORP DEL COM B SIRIUSXM 531229508 56 1,117 SH   SOLE 40 1,117 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 7 563 SH   DFND 1 0 0 563
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 57 4,708 SH   DFND 30 0 4,708 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 4 1,368 SH   DFND 1 0 0 1,368
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 31 SH   DFND 40 0 31 0
LIBERTY TRIPADVISOR HLDGS IN COM SER B 531465201 11 423 SH   SOLE 40 423 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 68 SH   DFND   0 68 0
LI-CYCLE HOLDINGS CORP *W EXP 08/10/202 50202P113 1 375 SH   DFND 1 0 0 375
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 832 71,082 SH   DFND 1 0 0 71,082
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 16 1,344 SH   DFND 30 0 1,344 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 14 1,204 SH   DFND 40 0 1,204 0
LIFE STORAGE INC COM 53223X107 5,066 44,155 SH   DFND 1 0 0 44,155
LIFE STORAGE INC COM 53223X107 17,041 148,518 SH   DFND 30 0 148,518 0
LIFE STORAGE INC COM 53223X107 98 855 SH   DFND 40 0 855 0
LIFEMD INC COM 53216B104 0 17 SH   SOLE 40 17 0 0
LIFESCI ACQUISITION II CORP COM 53229E103 31 3,127 SH   SOLE 40 3,127 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 131 9,000 SH   DFND 1 0 0 9,000
LIFESTANCE HEALTH GROUP INC COM 53228F101 24 1,669 SH   DFND 40 0 1,669 0
LIFETIME BRANDS INC COM 53222Q103 1 56 SH   SOLE 40 56 0 0
LIFEVANTAGE CORP COM NEW 53222K205 0 72 SH   DFND 1 0 0 72
LIFEVANTAGE CORP COM NEW 53222K205 6 819 SH   DFND 40 0 819 0
LIFEWAY FOODS INC COM 531914109 19 3,436 SH   SOLE 40 3,436 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 436 3,133 SH   DFND 1 0 0 3,133
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3,301 23,694 SH   DFND 30 0 23,694 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 16 115 SH   DFND 40 0 115 0
LIGHTBRIDGE CORP COM 53224K302 1 249 SH   DFND 1 0 0 249
LIGHTBRIDGE CORP COM 53224K302 22 4,500 SH   DFND 40 0 4,500 0
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 3 2,000 SH   DFND 1 0 0 2,000
LIGHTJUMP ACQUISITION CORP *W EXP 01/12/202 53228M114 1 1,816 SH   SOLE 40 1,816 0 0
LIGHTJUMP ACQUISITION CORP UNIT 01/06/2026 53228M205 14 1,375 SH   SOLE 40 1,375 0 0
LIGHTJUMP ACQUISITION CORP COM 53228M106 11 1,105 SH   SOLE 40 1,105 0 0
LIGHTNING EMOTORS INC COM 53228T101 6 700 SH   DFND 1 0 0 700
LIGHTNING EMOTORS INC *W EXP 08/18/202 53228T119 2 1,526 SH   SOLE 40 1,526 0 0
LIGHTNING EMOTORS INC COM 53228T101 24 2,861 SH   DFND 40 0 2,861 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 0 6 SH   DFND 31 0 6 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 11 4,941 SH   DFND 40 0 4,941 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 106 1,102 SH   DFND 1 0 0 1,102
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 293 3,038 SH   DFND 31 0 0 3,038
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 7 70 SH   DFND 33 0 0 70
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 56 578 SH   DFND 40 0 578 0
LILIUM N V CLASS A ORD SHS N52586109 38 3,600 SH Call SOLE 30 3,600 0 0
LILLY ELI & CO COM 532457108 142,899 618,477 SH   DFND 1 0 0 618,477
LILLY ELI & CO COM 532457108 8,471 36,664 SH   DFND 17 0 0 36,664
LILLY ELI & CO COM 532457108 16,609 71,886 SH Call DFND 30 0 71,886 0
LILLY ELI & CO COM 532457108 48,397 209,464 SH Put DFND 30 0 209,464 0
LILLY ELI & CO COM 532457108 3,586 15,522 SH   DFND 30 0 0 15,522
LILLY ELI & CO COM 532457108 121,535 526,011 SH   DFND 30 0 526,011 0
LILLY ELI & CO COM 532457108 43,894 189,977 SH   DFND 31 0 0 189,977
LILLY ELI & CO COM 532457108 2,881 12,469 SH   DFND 34 0 0 12,469
LILLY ELI & CO COM 532457108 5,726 24,784 SH   DFND 35 0 24,784 0
LILLY ELI & CO COM 532457108 28 120 SH   DFND   0 120 0
LIMBACH HLDGS INC COM 53263P105 8 1,216 SH   SOLE 40 1,216 0 0
LIMELIGHT NETWORKS INC COM 53261M104 108 45,275 SH   DFND 1 0 0 45,275
LIMELIGHT NETWORKS INC COM 53261M104 299 125,763 SH   DFND 30 0 125,763 0
LIMESTONE BANCORP INC COM 53262L105 72 4,000 SH   DFND 1 0 0 4,000
LIMESTONE BANCORP INC COM 53262L105 1 74 SH   DFND 40 0 74 0
LIMINAL BIOSCIENCES INC COM 53272L103 0 7 SH   DFND 1 0 0 7
LIMONEIRA CO COM 532746104 40 2,500 SH   DFND 1 0 0 2,500
LINCOLN EDL SVCS CORP COM 533535100 53 7,872 SH   DFND 1 0 0 7,872
LINCOLN EDL SVCS CORP COM 533535100 7 993 SH   DFND 40 0 993 0
LINCOLN ELEC HLDGS INC COM 533900106 17,101 132,779 SH   DFND 1 0 0 132,779
LINCOLN NATL CORP IND COM 534187109 29,174 424,349 SH   DFND 1 0 0 424,349
LINCOLN NATL CORP IND COM 534187109 2,008 29,200 SH Call DFND 30 0 29,200 0
LINCOLN NATL CORP IND COM 534187109 7,233 105,200 SH Put DFND 30 0 105,200 0
LINCOLN NATL CORP IND COM 534187109 18,479 268,788 SH   DFND 30 0 268,788 0
LINCOLN NATL CORP IND COM 534187109 684 9,942 SH   DFND 31 0 0 9,942
LINCOLN NATL CORP IND COM 534187109 115 1,679 SH   DFND 40 0 1,679 0
LINCOLN NATL CORP IND COM 534187109 3 50 SH   DFND   0 50 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 3,814 261,394 SH   DFND 1 0 0 261,394
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 33 2,296 SH   DFND 40 0 2,296 0
LINDE PLC SHS G5494J103 59 200 SH Put DFND 1 0 0 200
LINDE PLC SHS G5494J103 529,823 1,805,928 SH   DFND 1 0 0 1,805,928
LINDE PLC SHS G5494J103 668 2,276 SH   DFND 17 0 0 2,276
LINDE PLC SHS G5494J103 28,223 96,200 SH Call DFND 30 0 96,200 0
LINDE PLC SHS G5494J103 32,096 109,400 SH Put DFND 30 0 109,400 0
LINDE PLC SHS G5494J103 8,052 27,447 SH   DFND 30 0 0 27,447
LINDE PLC SHS G5494J103 108,298 369,138 SH   DFND 30 0 369,138 0
LINDE PLC SHS G5494J103 33,933 115,662 SH   DFND 31 0 0 115,662
LINDE PLC SHS G5494J103 9,326 31,789 SH   DFND 33 0 0 31,789
LINDE PLC SHS G5494J103 23,142 78,881 SH   DFND 34 0 0 78,881
LINDE PLC SHS G5494J103 2,081 7,094 SH   DFND 35 0 7,094 0
LINDE PLC SHS G5494J103 3 11 SH   DFND 39 0 0 11
LINDE PLC SHS G5494J103 69 236 SH   DFND 40 0 236 0
LINDE PLC SHS G5494J103 1,906 6,497 SH   DFND   0 0 6,497
LINDE PLC SHS G5494J103 103 350 SH   DFND   0 350 0
LINDSAY CORP COM 535555106 672 4,428 SH   DFND 1 0 0 4,428
LINDSAY CORP COM 535555106 2,220 14,623 SH   DFND 30 0 14,623 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 5 2,142 SH   DFND 1 0 0 2,142
LINEAGE CELL THERAPEUTICS IN COM 53566P109 473 187,805 SH   DFND 30 0 187,805 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 45 17,755 SH   DFND 40 0 17,755 0
LION GROUP HOLDING LTD *W EXP 06/17/202 53620U110 1 7,887 SH   SOLE 40 7,887 0 0
LIONHEART ACQUISITION CORP I COM CL A 53625R104 30 3,000 SH   DFND 1 0 0 3,000
LIONHEART ACQUISITION CORP I *W EXP 02/14/202 53625R112 0 456 SH   SOLE 40 456 0 0
LIONHEART ACQUISITION CORP I COM CL A 53625R104 5 510 SH   DFND 40 0 510 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1,468 112,891 SH   DFND 1 0 0 112,891
LIONS GATE ENTMNT CORP CL A VTG 535919401 588 41,409 SH   DFND 1 0 0 41,409
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 3,312 254,790 SH   DFND 30 0 254,790 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 20 1,511 SH   DFND 40 0 1,511 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 17 1,271 SH   DFND   0 1,271 0
LIPOCINE INC NEW COM 53630X104 1 1,000 SH   DFND 1 0 0 1,000
LIPOCINE INC NEW COM 53630X104 1 1,074 SH   DFND 40 0 1,074 0
LIQTECH INTL INC COM 53632A201 5 1,000 SH   DFND 1 0 0 1,000
LIQUID MEDIA GROUP LTD NEW COM NEW 53634Q204 23 14,499 SH   SOLE 40 14,499 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 28 10,151 SH   SOLE 40 10,151 0 0
LIQUIDITY SVCS INC COM 53635B107 248 11,493 SH   SOLE 30 11,493 0 0
LIQUIDITY SVCS INC COM 53635B107 42 1,960 SH   SOLE 40 1,960 0 0
LISTED FD TR HORIZON KINETICS 53656F623 1,951 66,808 SH   DFND 1 0 0 66,808
LISTED FD TR TRUESHARES STRCD 53656F763 33 1,187 SH   SOLE 40 1,187 0 0
LISTED FD TR ROUNDHILL STREAM 53656F441 45 4,460 SH   SOLE 40 4,460 0 0
LISTED FD TR ROUNDHILL PRO 53656F458 20 1,438 SH   SOLE 40 1,438 0 0
LISTED FD TR MORGAN CREEK 53656F466 48 2,706 SH   SOLE 40 2,706 0 0
LISTED FD TR AAF FRST PRIORTY 53656F656 0 9 SH   SOLE 40 9 0 0
LISTED FD TR CABOT GROWTH ETF 53656F615 9 345 SH   SOLE 40 345 0 0
LISTED FD TR TRUESHARES STRUC 53656F797 38 1,499 SH   SOLE 40 1,499 0 0
LISTED FD TR ROUNDHILL BITK 53656F706 92 3,563 SH   SOLE 40 3,563 0 0
LISTED FD TR TRUESHARES STRUC 53656F730 2 87 SH   SOLE 40 87 0 0
LISTED FD TR SHARES FOREIGN 53656F870 64 2,413 SH   SOLE 40 2,413 0 0
LISTED FD TR TRUESHARES LW VO 53656F474 33 1,184 SH   SOLE 40 1,184 0 0
LISTED FD TR OVERLAY 53656F581 9 313 SH   SOLE 40 313 0 0
LISTED FD TR TRUESHARES DEC 53656F672 41 1,453 SH   SOLE 40 1,453 0 0
LISTED FD TR ROUNDHILL SPORTS 53656F789 68 2,265 SH   SOLE 40 2,265 0 0
LISTED FD TR TRUESHARES STRUC 53656F722 19 600 SH   SOLE 40 600 0 0
LISTED FD TR TRUESHARES STRCT 53656F664 42 1,280 SH   SOLE 40 1,280 0 0
LISTED FD TR SHARES LAG CAP 53656F805 12 336 SH   SOLE 40 336 0 0
LISTED FD TR TRUESHS ESG ACTV 53656F813 87 2,277 SH   SOLE 40 2,277 0 0
LISTED FD TR TRUESHS TECH AI 53656F821 125 2,725 SH   SOLE 40 2,725 0 0
LITHIA MTRS INC COM 536797103 8,865 27,961 SH   DFND 1 0 0 27,961
LITHIUM AMERS CORP NEW COM NEW 53680Q207 1,041 46,602 SH   DFND 1 0 0 46,602
LITHIUM AMERS CORP NEW COM NEW 53680Q207 403 18,038 SH   DFND 30 0 18,038 0
LITTELFUSE INC COM 537008104 560 2,050 SH   DFND 1 0 0 2,050
LITTELFUSE INC COM 537008104 2,934 10,737 SH   DFND 30 0 10,737 0
LIVANOVA PLC SHS G5509L101 85 1,069 SH   DFND 1 0 0 1,069
LIVANOVA PLC SHS G5509L101 112 1,416 SH   DFND 30 0 1,416 0
LIVANOVA PLC SHS G5509L101 1,543 19,482 SH   DFND 35 0 19,482 0
LIVANOVA PLC SHS G5509L101 54 685 SH   DFND 40 0 685 0
LIVE NATION ENTERTAINMENT IN COM 538034109 5,060 55,529 SH   DFND 1 0 0 55,529
LIVE NATION ENTERTAINMENT IN COM 538034109 8,202 90,000 SH Call DFND 30 0 90,000 0
LIVE NATION ENTERTAINMENT IN COM 538034109 3 36 SH Put DFND 30 0 36 0
LIVE NATION ENTERTAINMENT IN COM 538034109 10,950 120,157 SH   DFND 30 0 120,157 0
LIVE NATION ENTERTAINMENT IN COM 538034109 427 4,689 SH   DFND 31 0 0 4,689
LIVE NATION ENTERTAINMENT IN COM 538034109 18 200 SH   DFND   0 200 0
LIVE OAK ACQUISITION CORP II COM CL A 53804W106 2,958 296,435 SH   SOLE 30 296,435 0 0
LIVE OAK ACQUISITION CORP II COM CL A 53804W106 117 11,682 SH   SOLE 40 11,682 0 0
LIVE OAK ACQUISITION CORP II UNIT 99/99/9999 53804W205 30 2,816 SH   SOLE 40 2,816 0 0
LIVE OAK BANCSHARES INC COM 53803X105 648 10,178 SH   DFND 1 0 0 10,178
LIVE OAK BANCSHARES INC COM 53803X105 1,129 17,736 SH   DFND 30 0 17,736 0
LIVE OAK BANCSHARES INC COM 53803X105 1 8 SH   DFND 40 0 8 0
LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 1 1,500 SH   SOLE 40 1,500 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 6 576 SH   SOLE 40 576 0 0
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 4 407 SH   SOLE 40 407 0 0
LIVENT CORP COM 53814L108 2,701 116,867 SH   DFND 1 0 0 116,867
LIVENT CORP COM 53814L108 116 5,000 SH Put DFND 30 0 5,000 0
LIVENT CORP COM 53814L108 2,016 87,245 SH   DFND 30 0 87,245 0
LIVEPERSON INC COM 538146101 27 454 SH   DFND 1 0 0 454
LIVEPERSON INC COM 538146101 1,763 29,900 SH   DFND 30 0 29,900 0
LIVERAMP HLDGS INC COM 53815P108 175 3,703 SH   DFND 1 0 0 3,703
LIVERAMP HLDGS INC COM 53815P108 2 48 SH   DFND 40 0 48 0
LIVEVOX HOLDING INC *W EXP 06/18/202 53838L118 3 2,199 SH   SOLE 40 2,199 0 0
LIVEVOX HOLDING INC UNIT 03/08/2024 53838L209 2 260 SH   SOLE 40 260 0 0
LIVEVOX HOLDING INC COM CL A 53838L100 1 98 SH   SOLE 40 98 0 0
LIXIANG ED HLDG CO LTD ADS 53934A115 12 1,580 SH   SOLE 40 1,580 0 0
LIXTE BIOTECHNOLOGY HLDGS IN *W EXP 01/01/202 539319111 5 8,524 SH   SOLE 40 8,524 0 0
LIXTE BIOTECHNOLOGY HLDGS IN COM 539319202 8 4,039 SH   SOLE 40 4,039 0 0
LIZHI INC ADS 53933L104 0 1 SH   DFND 1 0 0 1
LIZHI INC ADS 53933L104 0 1 SH   DFND 30 0 1 0
LIZHI INC ADS 53933L104 3 912 SH   DFND 40 0 912 0
LKQ CORP COM 501889208 10,647 211,585 SH   DFND 1 0 0 211,585
LKQ CORP COM 501889208 9,878 196,296 SH   DFND 30 0 196,296 0
LKQ CORP COM 501889208 877 17,429 SH   DFND 31 0 0 17,429
LKQ CORP COM 501889208 94 1,863 SH   DFND 40 0 1,863 0
LKQ CORP COM 501889208 82 1,620 SH   DFND   0 1,620 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,755 716,214 SH   DFND 1 0 0 716,214
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2,756 1,125,000 SH   DFND 30 0 1,125,000 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 47 19,207 SH   DFND 40 0 19,207 0
LMF ACQUISITION OPPORTUNIT I *W EXP 01/26/202 502015118 2 4,353 SH   SOLE 40 4,353 0 0
LMF ACQUISITION OPPORTUNIT I UNIT 99/99/9999 502015209 10 978 SH   SOLE 40 978 0 0
LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 11 1,104 SH   SOLE 40 1,104 0 0
LMP AUTOMOTIVE HLDGS INC COM 53952P101 25 1,635 SH   DFND 1 0 0 1,635
LMP CAP & INCOME FD INC COM 50208A102 64 4,634 SH   DFND 1 0 0 4,634
LMP CAP & INCOME FD INC COM 50208A102 29 2,080 SH   DFND 40 0 2,080 0
LOANDEPOT INC COM CL A 53946R106 12 1,814 SH   DFND 1 0 0 1,814
LOCKHEED MARTIN CORP COM 539830109 35 100 SH Put DFND 1 0 0 100
LOCKHEED MARTIN CORP COM 539830109 678,586 1,966,346 SH   DFND 1 0 0 1,966,346
LOCKHEED MARTIN CORP COM 539830109 325 941 SH   DFND 17 0 0 941
LOCKHEED MARTIN CORP COM 539830109 4,684 13,573 SH Call DFND 30 0 13,573 0
LOCKHEED MARTIN CORP COM 539830109 18,177 52,673 SH Put DFND 30 0 52,673 0
LOCKHEED MARTIN CORP COM 539830109 593 1,719 SH   DFND 31 0 0 1,719
LOCKHEED MARTIN CORP COM 539830109 1,873 5,428 SH   DFND 33 0 0 5,428
LOCKHEED MARTIN CORP COM 539830109 271 785 SH   DFND 35 0 785 0
LOCKHEED MARTIN CORP COM 539830109 69 199 SH   DFND 39 0 0 199
LOCKHEED MARTIN CORP COM 539830109 38 110 SH   DFND 43 0 110 0
LOCKHEED MARTIN CORP COM 539830109 69 200 SH   DFND   0 200 0
LOEWS CORP COM 540424108 3,233 59,951 SH   DFND 1 0 0 59,951
LOEWS CORP COM 540424108 13,296 246,543 SH   DFND 30 0 246,543 0
LOEWS CORP COM 540424108 663 12,292 SH   DFND 31 0 0 12,292
LOEWS CORP COM 540424108 2 41 SH   DFND 40 0 41 0
LOGAN RIDGE FINANCE CORP COM 541098109 11 425 SH   DFND 1 0 0 425
LOGAN RIDGE FINANCE CORP COM 541098109 3 100 SH   DFND 40 0 100 0
LOGICBIO THERAPEUTICS INC COM 54142F102 286 62,492 SH   DFND 1 0 0 62,492
LOGICBIO THERAPEUTICS INC COM 54142F102 0 1 SH   DFND 30 0 1 0
LOGITECH INTL S A SHS H50430232 27,184 308,387 SH   DFND 1 0 0 308,387
LOGITECH INTL S A SHS H50430232 18,069 204,979 SH   DFND 17 0 0 204,979
LOGITECH INTL S A SHS H50430232 801,272 9,089,870 SH Call DFND 30 0 9,089,870 0
LOGITECH INTL S A SHS H50430232 30,141 341,934 SH Put DFND 30 0 341,934 0
LOGITECH INTL S A SHS H50430232 1,520 17,244 SH   DFND 30 0 0 17,244
LOGITECH INTL S A SHS H50430232 95,738 1,086,086 SH   DFND 30 0 1,086,086 0
LOGITECH INTL S A SHS H50430232 1,765 20,026 SH   DFND 31 0 0 20,026
LOGITECH INTL S A SHS H50430232 138 1,560 SH   DFND 34 0 0 1,560
LOGITECH INTL S A SHS H50430232 54 615 SH   DFND 39 0 0 615
LOGITECH INTL S A SHS H50430232 61 690 SH   DFND 40 0 690 0
LOGITECH INTL S A SHS H50430232 93 1,060 SH   DFND   0 0 1,060
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 16 2,191 SH   DFND 1 0 0 2,191
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 3 444 SH   DFND 30 0 444 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103 13 1,430 SH   SOLE 40 1,430 0 0
LONGEVERON INC COM 54303L104 34 9,633 SH   DFND 1 0 0 9,633
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 63 6,349 SH   SOLE 40 6,349 0 0
LONGVIEW ACQUISITION CORP II UNIT 99/99/9999 54319Q204 267 26,370 SH   SOLE 40 26,370 0 0
LOOP INDS INC COM 543518104 3 300 SH   DFND 1 0 0 300
LOOP INDS INC COM 543518104 5 423 SH   DFND 40 0 423 0
LORAL SPACE & COM INC COM 543881106 368 8,566 SH   DFND 1 0 0 8,566
LORDSTOWN MOTORS CORP COM CL A 54405Q100 33 4,179 SH   DFND 1 0 0 4,179
LORDSTOWN MOTORS CORP COM CL A 54405Q100 11 1,350 SH   DFND 33 0 0 1,350
LOUISIANA PAC CORP COM 546347105 1,456 23,729 SH   DFND 1 0 0 23,729
LOUISIANA PAC CORP COM 546347105 1,074 17,501 SH   DFND 30 0 17,501 0
LOUISIANA PAC CORP COM 546347105 10 167 SH   DFND 40 0 167 0
LOVESAC COMPANY COM 54738L109 585 8,858 SH   DFND 1 0 0 8,858
LOVESAC COMPANY COM 54738L109 2 29 SH   DFND 40 0 29 0
LOWES COS INC COM 548661107 183 900 SH Put DFND 1 0 0 900
LOWES COS INC COM 548661107 669,211 3,298,881 SH   DFND 1 0 0 3,298,881
LOWES COS INC COM 548661107 35 172 SH   DFND 17 0 0 172
LOWES COS INC COM 548661107 27,285 134,501 SH Call DFND 30 0 134,501 0
LOWES COS INC COM 548661107 79,339 391,102 SH Put DFND 30 0 391,102 0
LOWES COS INC COM 548661107 97,318 479,731 SH   DFND 30 0 479,731 0
LOWES COS INC COM 548661107 8,252 40,680 SH   DFND 31 0 0 40,680
LOWES COS INC COM 548661107 131 647 SH   DFND 33 0 0 647
LOWES COS INC COM 548661107 345 1,700 SH   DFND 34 0 0 1,700
LOWES COS INC COM 548661107 11 55 SH   DFND 39 0 0 55
LOWES COS INC COM 548661107 685 3,375 SH   DFND 41 0 3,375 0
LOWES COS INC COM 548661107 2,243 11,058 SH   DFND   0 11,058 0
LPL FINL HLDGS INC COM 50212V100 1,064 6,785 SH   DFND 1 0 0 6,785
LPL FINL HLDGS INC COM 50212V100 4,581 29,221 SH   DFND 30 0 29,221 0
LPL FINL HLDGS INC COM 50212V100 2,081 13,273 SH   DFND 35 0 13,273 0
LSB INDS INC COM 502160104 142 13,887 SH   DFND 1 0 0 13,887
LSI INDS INC OHIO COM 50216C108 7 843 SH   DFND 1 0 0 843
LSI INDS INC OHIO COM 50216C108 1 102 SH   DFND 30 0 102 0
LSI INDS INC OHIO COM 50216C108 1 162 SH   DFND 40 0 162 0
LTC PPTYS INC COM 502175102 93 2,945 SH   DFND 1 0 0 2,945
LTC PPTYS INC COM 502175102 1,983 62,572 SH   DFND 30 0 62,572 0
LTC PPTYS INC COM 502175102 1 39 SH   DFND 40 0 39 0
LUBYS INC COM 549282101 87 20,859 SH   DFND 1 0 0 20,859
LUBYS INC COM 549282101 8 1,896 SH   DFND 40 0 1,896 0
LUCID GROUP INC COM 549498103 1,561 61,514 SH   DFND 1 0 0 61,514
LUCID GROUP INC COM 549498103 51 2,000 SH   DFND 33 0 0 2,000
LUCID GROUP INC *W EXP 07/23/202 549498111 12 1,064 SH   SOLE 40 1,064 0 0
LUCIRA HEALTH INC COM 54948U105 0 3 SH   DFND 1 0 0 3
LUCIRA HEALTH INC COM 54948U105 9 1,144 SH   DFND 40 0 1,144 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 1 155 SH   DFND 1 0 0 155
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 2,094 300,000 SH Put DFND 30 0 300,000 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 10,113 1,448,869 SH   DFND 30 0 1,448,869 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 69 9,900 SH   DFND 31 0 0 9,900
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 36 5,123 SH   DFND 40 0 5,123 0
LULULEMON ATHLETICA INC COM 550021109 68,139 168,369 SH   DFND 1 0 0 168,369
LULULEMON ATHLETICA INC COM 550021109 972 2,403 SH Call DFND 30 0 2,403 0
LULULEMON ATHLETICA INC COM 550021109 1,945 4,806 SH Put DFND 30 0 4,806 0
LULULEMON ATHLETICA INC COM 550021109 38,709 95,648 SH   DFND 30 0 95,648 0
LULULEMON ATHLETICA INC COM 550021109 2,802 6,924 SH   DFND 31 0 0 6,924
LULULEMON ATHLETICA INC COM 550021109 81 200 SH   DFND 33 0 0 200
LULULEMON ATHLETICA INC COM 550021109 33 81 SH   DFND 40 0 81 0
LULULEMON ATHLETICA INC COM 550021109 67 166 SH   DFND   0 166 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 14 757 SH   DFND 1 0 0 757
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 26 1,375 SH   DFND 30 0 1,375 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 4 195 SH   DFND 33 0 0 195
LUMEN TECHNOLOGIES INC COM 550241103 18,579 1,499,488 SH   DFND 1 0 0 1,499,488
LUMEN TECHNOLOGIES INC COM 550241103 6,026 486,400 SH Call DFND 30 0 486,400 0
LUMEN TECHNOLOGIES INC COM 550241103 843 68,074 SH Put DFND 30 0 68,074 0
LUMEN TECHNOLOGIES INC COM 550241103 251 20,260 SH   DFND 31 0 0 20,260
LUMEN TECHNOLOGIES INC COM 550241103 211 17,000 SH   DFND 41 0 17,000 0
LUMENTUM HLDGS INC COM 55024U109 8,516 101,942 SH   DFND 1 0 0 101,942
LUMENTUM HLDGS INC COM 55024U109 2,648 31,692 SH   DFND 30 0 31,692 0
LUMENTUM HLDGS INC COM 55024U109 17 200 SH   DFND   0 200 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 1,328 85,126 SH   DFND 1 0 0 85,126
LUMINAR TECHNOLOGIES INC COM CL A 550424105 4,102 262,967 SH   DFND 30 0 262,967 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 1,474 94,500 SH   DFND 33 0 0 94,500
LUMINAR TECHNOLOGIES INC COM CL A 550424105 20 1,313 SH   DFND 40 0 1,313 0
LUMIRADX LIMITED SHS G5709L109 29 3,495 SH   SOLE 40 3,495 0 0
LUMOS PHARMA INC COM 55028X109 1 111 SH   DFND 1 0 0 111
LUMOS PHARMA INC COM 55028X109 3 362 SH   DFND 40 0 362 0
LUNA INNOVATIONS INC COM 550351100 20 2,094 SH   DFND 1 0 0 2,094
LUNA INNOVATIONS INC COM 550351100 9 987 SH   DFND 40 0 987 0
LUOKUNG TECHNOLOGY CORP SHS G56981106 0 82 SH   SOLE 40 82 0 0
LUTHER BURBANK CORP COM 550550107 79 5,881 SH   SOLE 30 5,881 0 0
LUTHER BURBANK CORP COM 550550107 7 533 SH   SOLE 40 533 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 39 4,000 SH   DFND 1 0 0 4,000
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 0 39 SH   DFND 30 0 39 0
LUX HEALTH TECH ACQUISITION UNIT 11/30/2027 55068A209 16 1,606 SH   DFND 40 0 1,606 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 2 213 SH   DFND 40 0 213 0
LUX HEALTH TECH ACQUISITION UNIT 11/30/2027 55068A209 102 10,000 SH   DFND 43 0 10,000 0
LUXFER HOLDINGS PLC SHS G5698W116 1 63 SH   SOLE 40 63 0 0
LYDALL INC COM 550819106 3 55 SH   DFND 1 0 0 55
LYDALL INC COM 550819106 36 579 SH   DFND 30 0 579 0
LYELL IMMUNOPHARMA INC COM 55083R104 4 268 SH   SOLE 40 268 0 0
LYFT INC CL A COM 55087P104 16,905 315,455 SH   DFND 1 0 0 315,455
LYFT INC CL A COM 55087P104 22,776 425,000 SH Call DFND 30 0 425,000 0
LYFT INC CL A COM 55087P104 80,824 1,508,200 SH Put DFND 30 0 1,508,200 0
LYFT INC CL A COM 55087P104 73,629 1,373,941 SH   DFND 30 0 1,373,941 0
LYFT INC CL A COM 55087P104 420 7,843 SH   DFND 31 0 0 7,843
LYFT INC CL A COM 55087P104 11 200 SH   DFND 33 0 0 200
LYFT INC CL A COM 55087P104 539 10,062 SH   DFND 35 0 10,062 0
LYFT INC CL A COM 55087P104 32 606 SH   DFND 40 0 606 0
LYFT INC CL A COM 55087P104 70 1,305 SH   DFND 43 0 1,305 0
LYFT INC CL A COM 55087P104 24 450 SH   DFND   0 450 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 141 1,500 SH Put DFND 1 0 0 1,500
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 34,840 371,236 SH   DFND 1 0 0 371,236
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 760 8,100 SH Call DFND 30 0 8,100 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,816 30,000 SH Put DFND 30 0 30,000 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 17,612 187,659 SH   DFND 30 0 187,659 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,482 15,791 SH   DFND 31 0 0 15,791
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 55 587 SH   DFND 40 0 587 0
LYRA THERAPEUTICS INC COM 55234L105 0 18 SH   SOLE 30 18 0 0
M & T BK CORP COM 55261F104 4,962 33,225 SH   DFND 1 0 0 33,225
M & T BK CORP COM 55261F104 23,343 156,307 SH   DFND 30 0 156,307 0
M & T BK CORP COM 55261F104 1,017 6,808 SH   DFND 31 0 0 6,808
M & T BK CORP COM 55261F104 186 1,248 SH   DFND 40 0 1,248 0
M D C HLDGS INC COM 552676108 323 6,915 SH   DFND 1 0 0 6,915
M D C HLDGS INC COM 552676108 35 742 SH   DFND 40 0 742 0
M/I HOMES INC COM 55305B101 374 6,477 SH   DFND 1 0 0 6,477
M/I HOMES INC COM 55305B101 137 2,362 SH   DFND 40 0 2,362 0
M3 BRIGADE ACQUISITION II CO *W EXP 09/03/202 553800111 2 1,523 SH   SOLE 40 1,523 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 7 659 SH   SOLE 40 659 0 0
M3 BRIGADE ACQUISITION II CO UNIT 99/99/9999 553800202 14 1,311 SH   SOLE 40 1,311 0 0
MACATAWA BK CORP COM 554225102 0 56 SH   DFND 1 0 0 56
MACATAWA BK CORP COM 554225102 0 14 SH   DFND 40 0 14 0
MACERICH CO COM 554382101 1,876 112,287 SH   DFND 1 0 0 112,287
MACK CALI RLTY CORP COM 554489104 171 10,000 SH Call DFND 1 0 0 10,000
MACK CALI RLTY CORP COM 554489104 101 5,910 SH   DFND 1 0 0 5,910
MACK CALI RLTY CORP COM 554489104 1,529 89,303 SH   DFND 30 0 89,303 0
MACK CALI RLTY CORP COM 554489104 1 41 SH   DFND 40 0 41 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2,382 36,727 SH   DFND 1 0 0 36,727
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,314 20,257 SH   DFND 30 0 20,257 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 57 877 SH   DFND 40 0 877 0
MACONDRAY CAP ACQUISITN CORP UNIT 05/31/2028 G5853A123 10 973 SH   SOLE 40 973 0 0
MACQUARIE / FIRST TR GLOBAL COM 55607W100 862 90,598 SH   DFND 1 0 0 90,598
MACQUARIE / FIRST TR GLOBAL COM 55607W100 12 1,302 SH   DFND 40 0 1,302 0
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 894 38,372 SH   DFND 1 0 0 38,372
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 1,453 35,823 SH   DFND 1 0 0 35,823
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 174,474 4,301,635 SH   DFND 30 0 4,301,635 0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 191 4,721 SH   DFND 40 0 4,721 0
MACROGENICS INC COM 556099109 10 500 SH   DFND 1 0 0 500
MACROGENICS INC COM 556099109 845 40,330 SH   DFND 30 0 40,330 0
MACYS INC COM 55616P104 836 36,984 SH   DFND 1 0 0 36,984
MACYS INC COM 55616P104 10,938 484,000 SH Put DFND 30 0 484,000 0
MACYS INC COM 55616P104 4,308 190,633 SH   DFND 30 0 190,633 0
MACYS INC COM 55616P104 387 17,141 SH   DFND 33 0 0 17,141
MADDEN STEVEN LTD COM 556269108 197 4,896 SH   DFND 1 0 0 4,896
MADDEN STEVEN LTD COM 556269108 532 13,240 SH   DFND 30 0 13,240 0
MADDEN STEVEN LTD COM 556269108 20 503 SH   DFND 40 0 503 0
MADISON COVERED CALL & EQUIT COM 557437100 901 114,824 SH   DFND 1 0 0 114,824
MADISON COVERED CALL & EQUIT COM 557437100 3 418 SH   DFND 30 0 418 0
MADISON COVERED CALL & EQUIT COM 557437100 5 626 SH   DFND 40 0 626 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 719 9,891 SH   DFND 1 0 0 9,891
MADISON SQUARE GRDN SPRT COR CL A 55825T103 2,601 13,988 SH   DFND 1 0 0 13,988
MADISON SQUARE GRDN SPRT COR CL A 55825T103 10,437 56,126 SH   DFND 30 0 56,126 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1,064 5,721 SH   DFND 35 0 5,721 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 558 6,989 SH   DFND 1 0 0 6,989
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,167 14,625 SH   DFND 30 0 14,625 0
MAG SILVER CORP COM 55903Q104 410 25,288 SH   DFND 1 0 0 25,288
MAG SILVER CORP COM 55903Q104 741 45,716 SH   DFND 30 0 45,716 0
MAGELLAN HEALTH INC COM NEW 559079207 1 9 SH   DFND 1 0 0 9
MAGELLAN HEALTH INC COM NEW 559079207 34,848 368,565 SH   DFND 30 0 368,565 0
MAGELLAN HEALTH INC COM NEW 559079207 8 84 SH   DFND 40 0 84 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 119,127 2,613,572 SH   DFND 1 0 0 2,613,572
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 28,880 633,613 SH   DFND 30 0 633,613 0
MAGENTA THERAPEUTICS INC COM 55910K108 0 37 SH   DFND 1 0 0 37
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 40 2,000 SH   DFND 1 0 0 2,000
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 316 15,823 SH   DFND 30 0 15,823 0
MAGNA INTL INC COM 559222401 5,567 73,994 SH   DFND 1 0 0 73,994
MAGNA INTL INC COM 559222401 5,183 68,888 SH   DFND 30 0 68,888 0
MAGNA INTL INC COM 559222401 1,193 15,858 SH   DFND 31 0 0 15,858
MAGNA INTL INC COM 559222401 105 1,400 SH   DFND 33 0 0 1,400
MAGNA INTL INC COM 559222401 6,215 82,599 SH   DFND 35 0 82,599 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 182 10,230 SH   DFND 1 0 0 10,230
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1,263 71,087 SH   DFND 30 0 71,087 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1 60 SH   DFND 40 0 60 0
MAGNITE INC COM 55955D100 1,637 58,469 SH   DFND 1 0 0 58,469
MAGNITE INC COM 55955D100 21 750 SH   DFND 33 0 0 750
MAGNITE INC COM 55955D100 0 14 SH   DFND 40 0 14 0
MAGNOLIA OIL & GAS CORP CL A 559663109 22 1,225 SH   DFND 1 0 0 1,225
MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112 0 190 SH   SOLE 40 190 0 0
MAGYAR BANCORP INC COM 55977T208 3 280 SH   SOLE 40 280 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 22 6,895 SH   SOLE 40 6,895 0 0
MAIN STR CAP CORP COM 56035L104 2,172 52,851 SH   DFND 1 0 0 52,851
MAIN STR CAP CORP COM 56035L104 2,735 66,534 SH   DFND 30 0 66,534 0
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 3,110 142,027 SH   DFND 1 0 0 142,027
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 44 1,987 SH   DFND 40 0 1,987 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 88 3,250 SH   DFND 1 0 0 3,250
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 272 10,000 SH Call DFND 30 0 10,000 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 272 10,000 SH Put DFND 30 0 10,000 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 56 2,058 SH   DFND 30 0 2,058 0
MALACCA STRAITS ACQUISITION *W EXP 99/99/999 G5859B109 1 2,426 SH   SOLE 40 2,426 0 0
MALACCA STRAITS ACQUISITION UNIT 99/99/9999 G5859B125 15 1,447 SH   SOLE 40 1,447 0 0
MALACCA STRAITS ACQUISITION COM CL A G5859B117 26 2,581 SH   SOLE 40 2,581 0 0
MALIBU BOATS INC COM CL A 56117J100 45 639 SH   DFND 1 0 0 639
MALLARD ACQUISITION CORP *W EXP 06/30/202 561204116 1 2,475 SH   SOLE 40 2,475 0 0
MALLARD ACQUISITION CORP UNIT 06/30/2027 561204207 5 464 SH   SOLE 40 464 0 0
MALLARD ACQUISITION CORP COM 561204108 17 1,677 SH   SOLE 40 1,677 0 0
MALVERN BANCORP INC COM 561409103 0 10 SH   SOLE 30 10 0 0
MALVERN BANCORP INC COM 561409103 8 453 SH   SOLE 40 453 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 0 12 SH   SOLE 30 12 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 2 782 SH   SOLE 40 782 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 3,554 163,044 SH   DFND 1 0 0 163,044
MANAGED PORTFOLIO SERIES ECOFIN DIGTL PAY 56167N548 7 147 SH   SOLE 40 147 0 0
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 2 43 SH   SOLE 40 43 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 688 35,540 SH   DFND 1 0 0 35,540
MANCHESTER UTD PLC NEW ORD CL A G5784H106 19 982 SH   DFND 30 0 982 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 1 38 SH   DFND 40 0 38 0
MANHATTAN ASSOCIATES INC COM 562750109 4,756 31,082 SH   DFND 1 0 0 31,082
MANHATTAN ASSOCIATES INC COM 562750109 4,657 30,430 SH   DFND 30 0 30,430 0
MANHATTAN ASSOCIATES INC COM 562750109 96 628 SH   DFND 40 0 628 0
MANHATTAN ASSOCIATES INC COM 562750109 168 1,100 SH   DFND   0 1,100 0
MANHATTAN BRDG CAP INC COM 562803106 12 1,729 SH   SOLE 40 1,729 0 0
MANITOWOC CO INC COM NEW 563571405 29 1,351 SH   DFND 1 0 0 1,351
MANITOWOC CO INC COM NEW 563571405 29 1,377 SH   DFND 30 0 1,377 0
MANITOWOC CO INC COM NEW 563571405 40 1,877 SH   DFND 40 0 1,877 0
MANNING & NAPIER INC CL A 56382Q102 5 500 SH   DFND 1 0 0 500
MANNING & NAPIER INC CL A 56382Q102 12 1,275 SH   DFND 40 0 1,275 0
MANNKIND CORP COM NEW 56400P706 115 26,360 SH   DFND 1 0 0 26,360
MANNKIND CORP COM NEW 56400P706 2,167 498,054 SH   DFND 30 0 498,054 0
MANPOWERGROUP INC WIS COM 56418H100 1,758 16,239 SH   DFND 1 0 0 16,239
MANPOWERGROUP INC WIS COM 56418H100 8,348 77,095 SH   DFND 30 0 77,095 0
MANTECH INTERNATIONAL CORP CL A 564563104 456 6,008 SH   DFND 1 0 0 6,008
MANTECH INTERNATIONAL CORP CL A 564563104 1,572 20,711 SH   DFND 30 0 20,711 0
MANTECH INTERNATIONAL CORP CL A 564563104 34 451 SH   DFND 40 0 451 0
MANULIFE FINL CORP COM 56501R106 6,358 330,463 SH   DFND 1 0 0 330,463
MANULIFE FINL CORP COM 56501R106 2,886 150,000 SH Call DFND 30 0 150,000 0
MANULIFE FINL CORP COM 56501R106 2,886 150,000 SH Put DFND 30 0 150,000 0
MANULIFE FINL CORP COM 56501R106 5,429 282,163 SH   DFND 30 0 282,163 0
MANULIFE FINL CORP COM 56501R106 2,122 110,307 SH   DFND 31 0 0 110,307
MANULIFE FINL CORP COM 56501R106 5,128 266,549 SH   DFND 35 0 266,549 0
MANULIFE FINL CORP COM 56501R106 28 1,479 SH   DFND 40 0 1,479 0
MANULIFE FINL CORP COM 56501R106 48 2,500 SH   DFND   0 2,500 0
MAQUIA CAPITAL ACQUISITION C UNIT 99/99/9999 56564V200 5 481 SH   SOLE 40 481 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 26 815 SH   DFND 1 0 0 815
MARATHON DIGITAL HOLDINGS IN COM 565788106 2 60 SH   DFND 39 0 0 60
MARATHON OIL CORP COM 565849106 4,974 363,859 SH   DFND 1 0 0 363,859
MARATHON OIL CORP COM 565849106 6,493 475,000 SH Put DFND 30 0 475,000 0
MARATHON OIL CORP COM 565849106 29,382 2,149,345 SH   DFND 30 0 2,149,345 0
MARATHON OIL CORP COM 565849106 82 6,000 SH   DFND 41 0 6,000 0
MARATHON PETE CORP COM 56585A102 34,810 563,170 SH   DFND 1 0 0 563,170
MARATHON PETE CORP COM 56585A102 27,518 445,200 SH Call DFND 30 0 445,200 0
MARATHON PETE CORP COM 56585A102 31,375 507,600 SH Put DFND 30 0 507,600 0
MARATHON PETE CORP COM 56585A102 319,133 5,163,136 SH   DFND 30 0 5,163,136 0
MARATHON PETE CORP COM 56585A102 1,470 23,777 SH   DFND 31 0 0 23,777
MARATHON PETE CORP COM 56585A102 22 350 SH   DFND   0 350 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 6,101 124,307 SH   DFND 1 0 0 124,307
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 730 14,879 SH   DFND 30 0 14,879 0
MARCUS & MILLICHAP INC COM 566324109 4,389 108,059 SH   DFND 1 0 0 108,059
MARCUS & MILLICHAP INC COM 566324109 177 4,356 SH   DFND 30 0 4,356 0
MARCUS & MILLICHAP INC COM 566324109 27 661 SH   DFND 40 0 661 0
MARCUS CORP DEL COM 566330106 17 1,000 SH   DFND 1 0 0 1,000
MARCUS CORP DEL COM 566330106 17 946 SH   DFND 30 0 946 0
MARCUS CORP DEL COM 566330106 1 59 SH   DFND 40 0 59 0
MARIN SOFTWARE INC COM NEW 56804T205 1 71 SH   DFND 1 0 0 71
MARINE PETE TR UNIT BEN INT 568423107 13 3,140 SH   SOLE 40 3,140 0 0
MARINE PRODS CORP COM 568427108 84 6,745 SH   DFND 1 0 0 6,745
MARINE PRODS CORP COM 568427108 4 322 SH   DFND 40 0 322 0
MARINEMAX INC COM 567908108 1,712 35,291 SH   DFND 1 0 0 35,291
MARINEMAX INC COM 567908108 12 242 SH   DFND 40 0 242 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 339 29,750 SH   DFND 1 0 0 29,750
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 27 2,368 SH   DFND 40 0 2,368 0
MARKEL CORP COM 570535104 4,056 3,394 SH   DFND 1 0 0 3,394
MARKEL CORP COM 570535104 5,255 4,397 SH   DFND 30 0 4,397 0
MARKEL CORP COM 570535104 414 346 SH   DFND 31 0 0 346
MARKEL CORP COM 570535104 121 101 SH   DFND   0 101 0
MARKETAXESS HLDGS INC COM 57060D108 9,373 22,279 SH   DFND 1 0 0 22,279
MARKETAXESS HLDGS INC COM 57060D108 17,962 42,696 SH   DFND 30 0 42,696 0
MARKETAXESS HLDGS INC COM 57060D108 851 2,024 SH   DFND 31 0 0 2,024
MARKETAXESS HLDGS INC COM 57060D108 67 159 SH   DFND 40 0 159 0
MARKETWISE INC COM CL A 57064P107 72 8,750 SH   DFND 1 0 0 8,750
MARKETWISE INC *W EXP 07/19/202 57064P115 4 3,868 SH   SOLE 40 3,868 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102 11 1,689 SH   SOLE 40 1,689 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 2 78 SH   DFND 1 0 0 78
MARLIN BUSINESS SVCS CORP COM 571157106 3 146 SH   DFND 40 0 146 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 0 154 SH   SOLE 40 154 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 1 142 SH   SOLE 40 142 0 0
MARLIN TECHNOLOGY CORP UNIT 99/99/9999 G58411128 257 25,661 SH   SOLE 40 25,661 0 0
MARQETA INC CLASS A COM 57142B104 22 1,000 SH   DFND 1 0 0 1,000
MARQETA INC CLASS A COM 57142B104 3,027 136,822 SH   DFND 30 0 136,822 0
MARQETA INC CLASS A COM 57142B104 62 2,810 SH   DFND 33 0 0 2,810
MARQETA INC CLASS A COM 57142B104 825 37,299 SH   DFND 35 0 37,299 0
MARQUEE RAINE ACQUISITION CO *W EXP 12/01/202 G58442123 2 1,651 SH   SOLE 40 1,651 0 0
MARQUEE RAINE ACQUISITION CO UNIT 12/01/2025 G58442115 2 238 SH   SOLE 40 238 0 0
MARRIOTT INTL INC NEW CL A 571903202 44,251 298,809 SH   DFND 1 0 0 298,809
MARRIOTT INTL INC NEW CL A 571903202 64,306 434,235 SH   DFND 30 0 434,235 0
MARRIOTT INTL INC NEW CL A 571903202 1,414 9,548 SH   DFND 31 0 0 9,548
MARRIOTT INTL INC NEW CL A 571903202 59 400 SH   DFND 33 0 0 400
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,193 7,581 SH   DFND 1 0 0 7,581
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 11,092 70,500 SH Call DFND 30 0 70,500 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 3,021 19,200 SH Put DFND 30 0 19,200 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 4,860 30,891 SH   DFND 30 0 30,891 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 115 734 SH   DFND 40 0 734 0
MARRONE BIO INNOVATIONS INC COM 57165B106 30 33,336 SH   DFND 1 0 0 33,336
MARSH & MCLENNAN COS INC COM 571748102 227 1,500 SH Put DFND 1 0 0 1,500
MARSH & MCLENNAN COS INC COM 571748102 406,932 2,687,260 SH   DFND 1 0 0 2,687,260
MARSH & MCLENNAN COS INC COM 571748102 5,759 38,031 SH   DFND 30 0 0 38,031
MARSH & MCLENNAN COS INC COM 571748102 14,338 94,681 SH   DFND 30 0 94,681 0
MARSH & MCLENNAN COS INC COM 571748102 40,535 267,684 SH   DFND 31 0 0 267,684
MARSH & MCLENNAN COS INC COM 571748102 7,272 48,025 SH   DFND 34 0 0 48,025
MARSH & MCLENNAN COS INC COM 571748102 4,481 29,589 SH   DFND 35 0 29,589 0
MARSH & MCLENNAN COS INC COM 571748102 333 2,200 SH   DFND 41 0 2,200 0
MARSH & MCLENNAN COS INC COM 571748102 260 1,720 SH   DFND   0 0 1,720
MARSH & MCLENNAN COS INC COM 571748102 64 425 SH   DFND   0 425 0
MARTEN TRANS LTD COM 573075108 58 3,683 SH   DFND 1 0 0 3,683
MARTEN TRANS LTD COM 573075108 330 21,057 SH   DFND 30 0 21,057 0
MARTIN MARIETTA MATLS INC COM 573284106 21,237 62,156 SH   DFND 1 0 0 62,156
MARTIN MARIETTA MATLS INC COM 573284106 14,891 43,582 SH   DFND 30 0 43,582 0
MARTIN MARIETTA MATLS INC COM 573284106 560 1,639 SH   DFND 31 0 0 1,639
MARTIN MARIETTA MATLS INC COM 573284106 41 119 SH   DFND 40 0 119 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 8 2,397 SH   DFND 1 0 0 2,397
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 115 35,991 SH   DFND 30 0 35,991 0
MARVELL TECHNOLOGY INC COM 573874104 78,747 1,305,708 SH   DFND 1 0 0 1,305,708
MARVELL TECHNOLOGY INC COM 573874104 22,013 365,000 SH Put DFND 30 0 365,000 0
MARVELL TECHNOLOGY INC COM 573874104 136,451 2,262,500 SH   DFND 30 0 2,262,500 0
MARVELL TECHNOLOGY INC COM 573874104 2,862 47,463 SH   DFND 31 0 0 47,463
MARVELL TECHNOLOGY INC COM 573874104 784 13,000 SH   DFND 33 0 0 13,000
MARVELL TECHNOLOGY INC COM 573874104 1,744 28,913 SH   DFND 35 0 28,913 0
MARVELL TECHNOLOGY INC COM 573874104 151 2,500 SH   DFND 39 0 0 2,500
MARVELL TECHNOLOGY INC COM 573874104 1 20 SH   DFND 40 0 20 0
MARVELL TECHNOLOGY INC COM 573874104 435 7,215 SH   DFND   0 7,215 0
MASCO CORP COM 574599106 6,212 111,823 SH   DFND 1 0 0 111,823
MASCO CORP COM 574599106 13,495 242,942 SH   DFND 30 0 242,942 0
MASCO CORP COM 574599106 835 15,039 SH   DFND 31 0 0 15,039
MASIMO CORP COM 574795100 42,069 155,402 SH   DFND 1 0 0 155,402
MASIMO CORP COM 574795100 13,880 51,272 SH   DFND 30 0 51,272 0
MASIMO CORP COM 574795100 412 1,522 SH   DFND 31 0 0 1,522
MASIMO CORP COM 574795100 5 18 SH   DFND 40 0 18 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 0 12 SH   SOLE 40 12 0 0
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 181 18,221 SH   SOLE 40 18,221 0 0
MASONITE INTL CORP COM 575385109 28 263 SH   DFND 1 0 0 263
MASTEC INC COM 576323109 43 500 SH Put DFND 1 0 0 500
MASTEC INC COM 576323109 8,682 100,628 SH   DFND 1 0 0 100,628
MASTEC INC COM 576323109 552 6,400 SH   DFND 34 0 0 6,400
MASTEC INC COM 576323109 128 1,480 SH   DFND 41 0 1,480 0
MASTERCARD INCORPORATED CL A 57636Q104 352,429 1,013,660 SH   DFND 1 0 0 1,013,660
MASTERCARD INCORPORATED CL A 57636Q104 63,615 182,970 SH Call DFND 30 0 182,970 0
MASTERCARD INCORPORATED CL A 57636Q104 97,927 281,658 SH Put DFND 30 0 281,658 0
MASTERCARD INCORPORATED CL A 57636Q104 183,659 528,241 SH   DFND 30 0 528,241 0
MASTERCARD INCORPORATED CL A 57636Q104 17,549 50,476 SH   DFND 31 0 0 50,476
MASTERCARD INCORPORATED CL A 57636Q104 7,517 21,621 SH   DFND 33 0 0 21,621
MASTERCARD INCORPORATED CL A 57636Q104 6,214 17,872 SH   DFND 35 0 17,872 0
MASTERCARD INCORPORATED CL A 57636Q104 1,073 3,087 SH   DFND 39 0 0 3,087
MASTERCARD INCORPORATED CL A 57636Q104 1,133 3,258 SH   DFND 41 0 3,258 0
MASTERCARD INCORPORATED CL A 57636Q104 129 370 SH   DFND 43 0 370 0
MASTERCARD INCORPORATED CL A 57636Q104 1,163 3,344 SH   DFND   0 3,344 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 3 125 SH   DFND 1 0 0 125
MATADOR RES CO COM 576485205 365 9,586 SH   DFND 1 0 0 9,586
MATADOR RES CO COM 576485205 5,036 132,376 SH   DFND 30 0 132,376 0
MATCH GROUP INC NEW COM 57667L107 55,187 351,531 SH   DFND 1 0 0 351,531
MATCH GROUP INC NEW COM 57667L107 15,699 100,000 SH Call DFND 30 0 100,000 0
MATCH GROUP INC NEW COM 57667L107 12 76 SH Put DFND 30 0 76 0
MATCH GROUP INC NEW COM 57667L107 19,260 122,682 SH   DFND 30 0 122,682 0
MATCH GROUP INC NEW COM 57667L107 1,836 11,696 SH   DFND 31 0 0 11,696
MATCH GROUP INC NEW COM 57667L107 60 384 SH   DFND 43 0 384 0
MATCH GROUP INC NEW COM 57667L107 208 1,322 SH   DFND   0 1,322 0
MATERIALISE NV SPONSORED ADS 57667T100 4 175 SH   DFND 1 0 0 175
MATERIALISE NV SPONSORED ADS 57667T100 1,326 65,971 SH   DFND 30 0 65,971 0
MATERION CORP COM 576690101 44 636 SH   DFND 1 0 0 636
MATINAS BIOPHARMA HLDGS INC COM 576810105 13 10,294 SH   SOLE 40 10,294 0 0
MATRIX SVC CO COM 576853105 57 5,415 SH   SOLE 30 5,415 0 0
MATSON INC COM 57686G105 245 3,039 SH   DFND 1 0 0 3,039
MATSON INC COM 57686G105 1,467 18,177 SH   DFND 30 0 18,177 0
MATTEL INC COM 577081102 1,143 61,582 SH   DFND 1 0 0 61,582
MATTEL INC COM 577081102 2,147 115,657 SH   DFND 30 0 115,657 0
MATTEL INC COM 577081102 100 5,400 SH   DFND 34 0 0 5,400
MATTEL INC COM 577081102 21 1,118 SH   DFND 40 0 1,118 0
MATTERPORT INC COM CL A 577096100 516 27,272 SH   DFND 1 0 0 27,272
MATTERPORT INC COM CL A 577096100 666 35,213 SH   DFND 30 0 35,213 0
MATTERPORT INC *W EXP 08/24/202 577096118 9 1,136 SH   SOLE 40 1,136 0 0
MATTHEWS INTL CORP CL A 577128101 69 2,001 SH   DFND 1 0 0 2,001
MATTHEWS INTL CORP CL A 577128101 132 3,806 SH   DFND 30 0 3,806 0
MAUI LD & PINEAPPLE INC COM 577345101 6 592 SH   SOLE 40 592 0 0
MAVERIX METALS INC COM NEW 57776F405 63 14,030 SH   SOLE 30 14,030 0 0
MAWSON INFRASTRUCTURE GROUP COM NEW 57778N208 0 1 SH   DFND 31 0 1 0
MAXAR TECHNOLOGIES INC COM 57778K105 157 5,535 SH   DFND 1 0 0 5,535
MAXAR TECHNOLOGIES INC COM 57778K105 37 1,321 SH   DFND 30 0 1,321 0
MAXAR TECHNOLOGIES INC COM 57778K105 9 315 SH   DFND 40 0 315 0
MAXCYTE INC COM 57777K106 95 7,788 SH   SOLE 30 7,788 0 0
MAXCYTE INC COM 57777K106 18 1,446 SH   SOLE 40 1,446 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 258 14,646 SH   DFND 1 0 0 14,646
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 60 3,412 SH   DFND 30 0 3,412 0
MAXIMUS INC COM 577933104 3,239 38,925 SH   DFND 1 0 0 38,925
MAXIMUS INC COM 577933104 2,283 27,442 SH   DFND 30 0 27,442 0
MAXLINEAR INC COM 57776J100 671 13,624 SH   DFND 1 0 0 13,624
MAXLINEAR INC COM 57776J100 1,588 32,253 SH   DFND 30 0 32,253 0
MAYS J W INC COM 578473100 12 329 SH   SOLE 40 329 0 0
MAYVILLE ENGR CO INC COM 578605107 7 350 SH   DFND 1 0 0 350
MBIA INC COM 55262C100 4 345 SH   DFND 1 0 0 345
MCAFEE CORP COM CL A 579063108 837 37,850 SH   DFND 1 0 0 37,850
MCAFEE CORP COM CL A 579063108 3,902 176,471 SH   DFND 30 0 176,471 0
MCAP ACQUISITION CORP UNIT 02/18/2030 55282T208 173 16,912 SH   SOLE 40 16,912 0 0
MCCORMICK & CO INC COM NON VTG 579780206 24,060 296,928 SH   DFND 1 0 0 296,928
MCCORMICK & CO INC COM NON VTG 579780206 23,438 289,253 SH   DFND 30 0 289,253 0
MCCORMICK & CO INC COM NON VTG 579780206 1,196 14,765 SH   DFND 31 0 0 14,765
MCCORMICK & CO INC COM NON VTG 579780206 479 5,911 SH   DFND 40 0 5,911 0
MCCORMICK & CO INC COM VTG 579780107 88 1,065 SH   SOLE 40 1,065 0 0
MCDONALDS CORP COM 580135101 265 1,100 SH Put DFND 1 0 0 1,100
MCDONALDS CORP COM 580135101 921,656 3,822,556 SH   DFND 1 0 0 3,822,556
MCDONALDS CORP COM 580135101 570 2,366 SH   DFND 17 0 0 2,366
MCDONALDS CORP COM 580135101 25,768 106,872 SH Call DFND 30 0 106,872 0
MCDONALDS CORP COM 580135101 51,625 214,115 SH Put DFND 30 0 214,115 0
MCDONALDS CORP COM 580135101 20,276 84,095 SH   DFND 30 0 0 84,095
MCDONALDS CORP COM 580135101 142,501 591,022 SH   DFND 30 0 591,022 0
MCDONALDS CORP COM 580135101 43,308 179,620 SH   DFND 31 0 0 179,620
MCDONALDS CORP COM 580135101 482 2,000 SH   DFND 33 0 0 2,000
MCDONALDS CORP COM 580135101 104,423 433,093 SH   DFND 34 0 0 433,093
MCDONALDS CORP COM 580135101 2,475 10,265 SH   DFND 35 0 10,265 0
MCDONALDS CORP COM 580135101 48 199 SH   DFND 39 0 0 199
MCDONALDS CORP COM 580135101 168 696 SH   DFND 40 0 696 0
MCDONALDS CORP COM 580135101 1,104 4,580 SH   DFND 41 0 4,580 0
MCDONALDS CORP COM 580135101 174 720 SH   DFND   0 0 720
MCDONALDS CORP COM 580135101 159 660 SH   DFND   0 660 0
MCEWEN MNG INC COM 58039P107 29 28,000 SH   DFND 1 0 0 28,000
MCEWEN MNG INC COM 58039P107 246 237,000 SH Put DFND 30 0 237,000 0
MCEWEN MNG INC COM 58039P107 14 13,447 SH   DFND 40 0 13,447 0
MCGRATH RENTCORP COM 580589109 756 10,513 SH   DFND 1 0 0 10,513
MCKESSON CORP COM 58155Q103 80 400 SH Put DFND 1 0 0 400
MCKESSON CORP COM 58155Q103 44,536 223,373 SH   DFND 1 0 0 223,373
MCKESSON CORP COM 58155Q103 39,556 198,394 SH   DFND 30 0 198,394 0
MCKESSON CORP COM 58155Q103 808 4,051 SH   DFND 31 0 0 4,051
MCKESSON CORP COM 58155Q103 121 609 SH   DFND 40 0 609 0
MDH ACQUISITION CORP UNIT 99/99/9999 55283P205 21 2,065 SH   SOLE 40 2,065 0 0
MDU RES GROUP INC COM 552690109 2,212 74,543 SH   DFND 1 0 0 74,543
MDU RES GROUP INC COM 552690109 2,616 88,172 SH   DFND 30 0 88,172 0
MEATECH 3D LTD SPONSORED ADS 583435102 4 675 SH   DFND 1 0 0 675
MEATECH 3D LTD SPONSORED ADS 583435102 336 55,137 SH   DFND 30 0 55,137 0
MECHANICAL TECHNOLOGY INC COM NEW 583543103 2 250 SH   DFND 31 0 250 0
MEDALLIA INC COM 584021109 23 685 SH   DFND 1 0 0 685
MEDALLION FINL CORP COM 583928106 3 400 SH   DFND 1 0 0 400
MEDIAALPHA INC CL A 58450V104 4 200 SH   DFND 1 0 0 200
MEDIAALPHA INC CL A 58450V104 2 97 SH   DFND 40 0 97 0
MEDIACO HLDG INC CL A 58450D104 0 10 SH   DFND 1 0 0 10
MEDIACO HLDG INC CL A 58450D104 18 1,564 SH   DFND 40 0 1,564 0
MEDICAL PPTYS TRUST INC COM 58463J304 9,848 490,675 SH   DFND 1 0 0 490,675
MEDICAL PPTYS TRUST INC COM 58463J304 267 13,287 SH   DFND 31 0 0 13,287
MEDICAL PPTYS TRUST INC COM 58463J304 34 1,700 SH   DFND   0 1,700 0
MEDICINOVA INC COM NEW 58468P206 11 3,000 SH   DFND 1 0 0 3,000
MEDICINOVA INC COM NEW 58468P206 37 9,684 SH   DFND 30 0 9,684 0
MEDICINOVA INC COM NEW 58468P206 19 5,000 SH   DFND 33 0 0 5,000
MEDICINOVA INC COM NEW 58468P206 6 1,588 SH   DFND 40 0 1,588 0
MEDICUS SCIENCES ACQUISITION *W EXP 02/12/202 G5960S124 0 139 SH   SOLE 40 139 0 0
MEDIFAST INC COM 58470H101 1,288 6,687 SH   DFND 1 0 0 6,687
MEDIFAST INC COM 58470H101 30 155 SH   DFND 40 0 155 0
MEDIGUS LTD *W EXP 07/23/202 58471G128 2 4,900 SH   SOLE 40 4,900 0 0
MEDIGUS LTD SPONSORED ADS 58471G300 22 14,195 SH   SOLE 40 14,195 0 0
MEDIROM HEALTHCARE TECH INC SPONSORED ADS 58510H103 5 600 SH   SOLE 40 600 0 0
MEDNAX INC COM 58502B106 423 14,893 SH   DFND 1 0 0 14,893
MEDNAX INC COM 58502B106 486 17,089 SH   DFND 30 0 17,089 0
MEDPACE HLDGS INC COM 58506Q109 1,443 7,623 SH   DFND 1 0 0 7,623
MEDPACE HLDGS INC COM 58506Q109 2,408 12,721 SH   DFND 30 0 12,721 0
MEDTECH ACQUISITION CORP *W EXP 12/22/202 58507N113 5 6,006 SH   SOLE 40 6,006 0 0
MEDTECH ACQUISITION CORP UNIT 12/18/2025 58507N204 13 1,276 SH   SOLE 40 1,276 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105 0 6 SH   SOLE 40 6 0 0
MEDTRONIC PLC SHS G5960L103 3,046 24,300 SH Put DFND 1 0 0 24,300
MEDTRONIC PLC SHS G5960L103 1,048,486 8,364,468 SH   DFND 1 0 0 8,364,468
MEDTRONIC PLC SHS G5960L103 187 1,489 SH   DFND 17 0 0 1,489
MEDTRONIC PLC SHS G5960L103 9,263 73,899 SH Call DFND 30 0 73,899 0
MEDTRONIC PLC SHS G5960L103 21,371 170,494 SH Put DFND 30 0 170,494 0
MEDTRONIC PLC SHS G5960L103 17,907 142,856 SH   DFND 30 0 0 142,856
MEDTRONIC PLC SHS G5960L103 163,807 1,306,799 SH   DFND 30 0 1,306,799 0
MEDTRONIC PLC SHS G5960L103 59,387 473,772 SH   DFND 31 0 0 473,772
MEDTRONIC PLC SHS G5960L103 2,201 17,560 SH   DFND 33 0 0 17,560
MEDTRONIC PLC SHS G5960L103 11,613 92,642 SH   DFND 34 0 0 92,642
MEDTRONIC PLC SHS G5960L103 5,093 40,634 SH   DFND 35 0 40,634 0
MEDTRONIC PLC SHS G5960L103 27 215 SH   DFND 39 0 0 215
MEDTRONIC PLC SHS G5960L103 877 7,000 SH   DFND 41 0 7,000 0
MEDTRONIC PLC SHS G5960L103 395 3,155 SH   DFND   0 0 3,155
MEDTRONIC PLC SHS G5960L103 2,712 21,639 SH   DFND   0 21,639 0
MEI PHARMA INC COM NEW 55279B202 1 484 SH   DFND 1 0 0 484
MEIRAGTX HLDGS PLC COM G59665102 119 9,023 SH   DFND 1 0 0 9,023
MELCO RESORTS AND ENTMNT LTD ADR 585464100 632 61,675 SH   DFND 1 0 0 61,675
MELCO RESORTS AND ENTMNT LTD ADR 585464100 512 50,000 SH Call DFND 30 0 50,000 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 3,945 385,230 SH   DFND 30 0 385,230 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 64 6,291 SH   DFND 31 0 0 6,291
MELCO RESORTS AND ENTMNT LTD ADR 585464100 3 291 SH   DFND 40 0 291 0
MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 22 1,798 SH   SOLE 40 1,798 0 0
MERCADOLIBRE INC COM 58733R102 75,983 45,244 SH   DFND 1 0 0 45,244
MERCADOLIBRE INC COM 58733R102 33,588 20,000 SH Call DFND 30 0 20,000 0
MERCADOLIBRE INC COM 58733R102 64,321 38,300 SH Put DFND 30 0 38,300 0
MERCADOLIBRE INC COM 58733R102 166,867 99,361 SH   DFND 30 0 99,361 0
MERCADOLIBRE INC COM 58733R102 4,296 2,558 SH   DFND 31 0 0 2,558
MERCADOLIBRE INC COM 58733R102 55 33 SH   DFND 33 0 0 33
MERCADOLIBRE INC COM 58733R102 574 342 SH   DFND 35 0 342 0
MERCADOLIBRE INC COM 58733R102 178 106 SH   DFND 39 0 0 106
MERCADOLIBRE INC COM 58733R102 1,401 834 SH   DFND 41 0 834 0
MERCADOLIBRE INC COM 58733R102 650 387 SH   DFND 43 0 387 0
MERCADOLIBRE INC COM 58733R102 84 50 SH   DFND   0 50 0
MERCANTILE BK CORP COM 587376104 46 1,425 SH   DFND 1 0 0 1,425
MERCER INTL INC COM 588056101 81 7,000 SH   SOLE 30 7,000 0 0
MERCER INTL INC COM 588056101 6 502 SH   SOLE 40 502 0 0
MERCK & CO INC COM 58933Y105 2,231 29,700 SH Put DFND 1 0 0 29,700
MERCK & CO INC COM 58933Y105 642,780 8,557,843 SH   DFND 1 0 0 8,557,843
MERCK & CO INC COM 58933Y105 7,431 98,931 SH   DFND 17 0 0 98,931
MERCK & CO INC COM 58933Y105 4,875 64,899 SH Call DFND 30 0 64,899 0
MERCK & CO INC COM 58933Y105 5,507 73,325 SH Put DFND 30 0 73,325 0
MERCK & CO INC COM 58933Y105 13,656 181,809 SH   DFND 30 0 0 181,809
MERCK & CO INC COM 58933Y105 207,175 2,758,285 SH   DFND 30 0 2,758,285 0
MERCK & CO INC COM 58933Y105 46,617 620,644 SH   DFND 31 0 0 620,644
MERCK & CO INC COM 58933Y105 928 12,360 SH   DFND 33 0 0 12,360
MERCK & CO INC COM 58933Y105 25,807 343,586 SH   DFND 34 0 0 343,586
MERCK & CO INC COM 58933Y105 26 350 SH   DFND 39 0 0 350
MERCK & CO INC COM 58933Y105 3,230 43,000 SH   DFND 41 0 43,000 0
MERCK & CO INC COM 58933Y105 44 590 SH   DFND 43 0 590 0
MERCK & CO INC COM 58933Y105 2,047 27,250 SH   DFND   0 0 27,250
MERCK & CO INC COM 58933Y105 138 1,840 SH   DFND   0 1,840 0
MERCURITY FINTECH HOLDING IN SPONSORED ADS 58936H109 8 3,692 SH   SOLE 40 3,692 0 0
MERCURY ECOM ACQUISITION COR UNIT 07/27/2026 589381201 5 543 SH   SOLE 40 543 0 0
MERCURY GENL CORP NEW COM 589400100 1,214 21,800 SH   DFND 1 0 0 21,800
MERCURY GENL CORP NEW COM 589400100 1,727 31,015 SH   DFND 30 0 31,015 0
MERCURY GENL CORP NEW COM 589400100 37 672 SH   DFND 40 0 672 0
MERCURY SYS INC COM 589378108 4,830 101,849 SH   DFND 1 0 0 101,849
MERCURY SYS INC COM 589378108 1,241 26,160 SH   DFND 30 0 26,160 0
MERCURY SYS INC COM 589378108 0 5 SH   DFND 40 0 5 0
MEREDITH CORP COM 589433101 310 5,557 SH   DFND 1 0 0 5,557
MEREDITH CORP COM 589433101 781 14,021 SH   DFND 30 0 14,021 0
MEREDITH CORP COM 589433101 0 2 SH   DFND 40 0 2 0
MEREO BIOPHARMA GROUP PLC ADS 589492107 15 6,200 SH   DFND 1 0 0 6,200
MEREO BIOPHARMA GROUP PLC ADS 589492107 9 3,749 SH   DFND 40 0 3,749 0
MERIDA MERGER CORP I *W EXP 11/07/202 58953M114 1 973 SH   SOLE 40 973 0 0
MERIDA MERGER CORP I COM 58953M106 172 17,210 SH   SOLE 40 17,210 0 0
MERIDIAN BANCORP INC MD COM 58958U103 6 312 SH   DFND 1 0 0 312
MERIDIAN BANCORP INC MD COM 58958U103 1 52 SH   DFND 40 0 52 0
MERIDIAN BIOSCIENCE INC COM 589584101 120 6,222 SH   DFND 1 0 0 6,222
MERIDIAN BIOSCIENCE INC COM 589584101 2 84 SH   DFND 40 0 84 0
MERIDIAN CORPORATION COM 58958P104 72 2,500 SH   DFND 1 0 0 2,500
MERIDIAN CORPORATION COM 58958P104 7 250 SH   DFND 40 0 250 0
MERIT MED SYS INC COM 589889104 36 495 SH   DFND 1 0 0 495
MERIT MED SYS INC COM 589889104 6 87 SH   DFND 40 0 87 0
MERITAGE HOMES CORP COM 59001A102 539 5,553 SH   DFND 1 0 0 5,553
MERITAGE HOMES CORP COM 59001A102 895 9,231 SH   DFND 30 0 9,231 0
MERITAGE HOMES CORP COM 59001A102 76 785 SH   DFND 40 0 785 0
MERITOR INC NOTE 3.250%10/1 59001KAF7 16 15,000 PRN   DFND 1 0 0 15,000
MERITOR INC COM 59001K100 62 2,915 SH   DFND 1 0 0 2,915
MERITOR INC COM 59001K100 58 2,702 SH   DFND 30 0 2,702 0
MERITOR INC COM 59001K100 5 221 SH   DFND 40 0 221 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 1 197 SH   DFND 1 0 0 197
MERSANA THERAPEUTICS INC COM 59045L106 53 5,621 SH   DFND 1 0 0 5,621
MERSANA THERAPEUTICS INC COM 59045L106 779 82,610 SH   DFND 30 0 82,610 0
MERUS N V COM N5749R100 2 100 SH   DFND 1 0 0 100
MERUS N V COM N5749R100 55 2,503 SH   DFND 30 0 2,503 0
MERUS N V COM N5749R100 15 696 SH   DFND 40 0 696 0
MESA LABS INC COM 59064R109 1,382 4,570 SH   DFND 1 0 0 4,570
MESA LABS INC COM 59064R109 443 1,466 SH   DFND 30 0 1,466 0
MESA RTY TR UNIT BEN INT 590660106 3 500 SH   DFND 1 0 0 500
MESA RTY TR UNIT BEN INT 590660106 13 2,203 SH   DFND 40 0 2,203 0
MESABI TR CTF BEN INT 590672101 61 2,058 SH   DFND 1 0 0 2,058
MESOBLAST LTD SPONS ADR 590717104 11 1,800 SH   DFND 1 0 0 1,800
MESOBLAST LTD SPONS ADR 590717104 2 261 SH   DFND 40 0 261 0
META FINL GROUP INC COM 59100U108 238 4,543 SH   DFND 1 0 0 4,543
META FINL GROUP INC COM 59100U108 2,367 45,105 SH   DFND 30 0 45,105 0
META MATERIALS INC COM 59134N104 1 140 SH   DFND 1 0 0 140
META MATERIALS INC COM 59134N104 1 156 SH   DFND 31 0 156 0
META MATERIALS INC COM 59134N104 47 8,118 SH   DFND 40 0 8,118 0
METACRINE INC COM 59101E103 3 995 SH   SOLE 40 995 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605 5 742 SH   SOLE 30 742 0 0
METAURUS EQUITY COMPONENT TR US EQT EX 2027 59140L209 10 105 SH   SOLE 40 105 0 0
METEN HOLDING GROUP LTD ORD SHS G6055H114 7 20,292 SH   SOLE 40 20,292 0 0
METHANEX CORP COM 59151K108 84 1,823 SH   DFND 1 0 0 1,823
METHANEX CORP COM 59151K108 42 904 SH   DFND 40 0 904 0
METHODE ELECTRS INC COM 591520200 55 1,311 SH   DFND 1 0 0 1,311
METHODE ELECTRS INC COM 591520200 80 1,900 SH   DFND 30 0 1,900 0
METHODE ELECTRS INC COM 591520200 14 325 SH   DFND 40 0 325 0
METLIFE INC COM 59156R108 71,300 1,155,025 SH   DFND 1 0 0 1,155,025
METLIFE INC COM 59156R108 26,106 422,911 SH Call DFND 30 0 422,911 0
METLIFE INC COM 59156R108 115,306 1,867,910 SH Put DFND 30 0 1,867,910 0
METLIFE INC COM 59156R108 59,508 964,001 SH   DFND 30 0 964,001 0
METLIFE INC COM 59156R108 1,227 19,877 SH   DFND 31 0 0 19,877
METLIFE INC COM 59156R108 120 1,949 SH   DFND 33 0 0 1,949
METLIFE INC COM 59156R108 216 3,502 SH   DFND 40 0 3,502 0
METLIFE INC COM 59156R108 49 800 SH   DFND   0 800 0
METROMILE INC COM 591697107 1 350 SH   DFND 1 0 0 350
METROMILE INC *W EXP 02/09/202 591697115 6 7,425 SH   SOLE 40 7,425 0 0
METROPOLITAN BK HLDG CORP COM 591774104 260 3,088 SH   DFND 1 0 0 3,088
METTLER TOLEDO INTERNATIONAL COM 592688105 20,224 14,683 SH   DFND 1 0 0 14,683
METTLER TOLEDO INTERNATIONAL COM 592688105 26,069 18,927 SH   DFND 30 0 18,927 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,904 1,382 SH   DFND 31 0 0 1,382
METTLER TOLEDO INTERNATIONAL COM 592688105 554 402 SH   DFND 40 0 402 0
MEXCO ENERGY CORP COM 592770101 16 1,586 SH   SOLE 40 1,586 0 0
MEXICO EQUITY & INCOME FD COM 592834105 11 1,052 SH   DFND 1 0 0 1,052
MEXICO EQUITY & INCOME FD COM 592834105 14 1,307 SH   DFND 40 0 1,307 0
MEXICO FD INC COM 592835102 78 5,233 SH   DFND 1 0 0 5,233
MEXICO FD INC COM 592835102 18 1,185 SH   DFND 40 0 1,185 0
MFA FINL INC COM 55272X102 2,251 492,619 SH   DFND 1 0 0 492,619
MFA FINL INC COM 55272X102 1,480 323,930 SH   DFND 30 0 323,930 0
MFS CHARTER INCOME TR SH BEN INT 552727109 2,462 286,308 SH   DFND 1 0 0 286,308
MFS CHARTER INCOME TR SH BEN INT 552727109 9 1,046 SH   DFND 30 0 1,046 0
MFS CHARTER INCOME TR SH BEN INT 552727109 25 2,879 SH   DFND 40 0 2,879 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 347 80,428 SH   DFND 1 0 0 80,428
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 4 940 SH   DFND 30 0 940 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 2 560 SH   DFND 40 0 560 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 5,048 959,768 SH   DFND 1 0 0 959,768
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 19 3,554 SH   DFND 40 0 3,554 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 2,420 527,283 SH   DFND 1 0 0 527,283
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 7 1,519 SH   DFND 40 0 1,519 0
MFS INTER HIGH INCOME FD SH BEN INT 59318T109 200 66,107 SH   DFND 1 0 0 66,107
MFS INTER HIGH INCOME FD SH BEN INT 59318T109 15 4,937 SH   DFND 40 0 4,937 0
MFS INTER INCOME TR SH BEN INT 55273C107 1,213 335,216 SH   DFND 1 0 0 335,216
MFS INTER INCOME TR SH BEN INT 55273C107 12 3,361 SH   DFND 30 0 3,361 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 1,278 127,781 SH   DFND 1 0 0 127,781
MFS INVT GRADE MUN TR SH BEN INT 59318B108 37 3,701 SH   DFND 40 0 3,701 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 3,352 510,980 SH   DFND 1 0 0 510,980
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 9 1,396 SH   DFND 30 0 1,396 0
MFS MUN INCOME TR SH BEN INT 552738106 872 124,711 SH   DFND 1 0 0 124,711
MFS MUN INCOME TR SH BEN INT 552738106 34 4,845 SH   DFND 40 0 4,845 0
MFS SPL VALUE TR SH BEN INT 55274E102 114 17,100 SH   DFND 1 0 0 17,100
MGE ENERGY INC COM 55277P104 1,274 17,340 SH   DFND 1 0 0 17,340
MGE ENERGY INC COM 55277P104 77 1,046 SH   DFND 40 0 1,046 0
MGIC INVT CORP WIS COM 552848103 520 34,730 SH   DFND 1 0 0 34,730
MGIC INVT CORP WIS COM 552848103 3,172 212,046 SH   DFND 30 0 212,046 0
MGIC INVT CORP WIS COM 552848103 90 6,045 SH   DFND 40 0 6,045 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 14,010 365,800 SH   DFND 1 0 0 365,800
MGM RESORTS INTERNATIONAL COM 552953101 30,440 705,444 SH   DFND 1 0 0 705,444
MGM RESORTS INTERNATIONAL COM 552953101 6,874 159,300 SH Call DFND 30 0 159,300 0
MGM RESORTS INTERNATIONAL COM 552953101 27,271 632,000 SH Put DFND 30 0 632,000 0
MGM RESORTS INTERNATIONAL COM 552953101 17,290 400,706 SH   DFND 30 0 400,706 0
MGM RESORTS INTERNATIONAL COM 552953101 519 12,032 SH   DFND 31 0 0 12,032
MGP INGREDIENTS INC NEW COM 55303J106 899 13,803 SH   DFND 1 0 0 13,803
MGP INGREDIENTS INC NEW COM 55303J106 198 3,047 SH   DFND 30 0 3,047 0
MGP INGREDIENTS INC NEW COM 55303J106 4 59 SH   DFND 40 0 59 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 6 1,186 SH   DFND 1 0 0 1,186
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 36 6,565 SH   DFND 40 0 6,565 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 136 SH   DFND   0 136 0
MICROBOT MED INC COM NEW 59503A204 0 2 SH   DFND 1 0 0 2
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 9 8,000 PRN   DFND 1 0 0 8,000
MICROCHIP TECHNOLOGY INC. COM 595017104 20,492 133,509 SH   DFND 1 0 0 133,509
MICROCHIP TECHNOLOGY INC. COM 595017104 4,006 26,100 SH Call DFND 30 0 26,100 0
MICROCHIP TECHNOLOGY INC. COM 595017104 134,617 877,042 SH   DFND 30 0 877,042 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,110 7,230 SH   DFND 31 0 0 7,230
MICROCHIP TECHNOLOGY INC. COM 595017104 67 435 SH   DFND 39 0 0 435
MICROCHIP TECHNOLOGY INC. COM 595017104 0 1 SH   DFND 40 0 1 0
MICROCHIP TECHNOLOGY INC. COM 595017104 39 256 SH   DFND 43 0 256 0
MICRON TECHNOLOGY INC COM 595112103 137,316 1,934,574 SH   DFND 1 0 0 1,934,574
MICRON TECHNOLOGY INC COM 595112103 84,765 1,194,212 SH Call DFND 30 0 1,194,212 0
MICRON TECHNOLOGY INC COM 595112103 338,931 4,775,019 SH Put DFND 30 0 4,775,019 0
MICRON TECHNOLOGY INC COM 595112103 5,295 74,605 SH   DFND 30 0 0 74,605
MICRON TECHNOLOGY INC COM 595112103 258,378 3,640,156 SH   DFND 30 0 3,640,156 0
MICRON TECHNOLOGY INC COM 595112103 11,516 162,242 SH   DFND 31 0 0 162,242
MICRON TECHNOLOGY INC COM 595112103 6,096 85,878 SH   DFND 33 0 0 85,878
MICRON TECHNOLOGY INC COM 595112103 1,349 19,010 SH   DFND 34 0 0 19,010
MICRON TECHNOLOGY INC COM 595112103 2,957 41,661 SH   DFND 35 0 41,661 0
MICRON TECHNOLOGY INC COM 595112103 2,417 34,057 SH   DFND 41 0 34,057 0
MICRON TECHNOLOGY INC COM 595112103 68 965 SH   DFND 43 0 965 0
MICRON TECHNOLOGY INC COM 595112103 986 13,891 SH   DFND   0 0 13,891
MICROSOFT CORP COM 594918104 2,368 8,400 SH Put DFND 1 0 0 8,400
MICROSOFT CORP COM 594918104 6 20 SH   DFND 1 0 0 20
MICROSOFT CORP COM 594918104 5,514,382 19,560,096 SH   DFND 1 0 0 19,560,096
MICROSOFT CORP COM 594918104 15,830 56,151 SH   DFND 17 0 0 56,151
MICROSOFT CORP COM 594918104 383,925 1,361,824 SH Call DFND 30 0 1,361,824 0
MICROSOFT CORP COM 594918104 1,043,971 3,703,075 SH Put DFND 30 0 3,703,075 0
MICROSOFT CORP COM 594918104 94,367 334,731 SH   DFND 30 0 0 334,731
MICROSOFT CORP COM 594918104 965,141 3,423,457 SH   DFND 30 0 3,423,457 0
MICROSOFT CORP COM 594918104 488,312 1,732,094 SH   DFND 31 0 0 1,732,094
MICROSOFT CORP COM 594918104 35,144 124,659 SH   DFND 33 0 0 124,659
MICROSOFT CORP COM 594918104 813,423 2,885,298 SH   DFND 34 0 0 2,885,298
MICROSOFT CORP COM 594918104 39,113 138,738 SH   DFND 35 0 138,738 0
MICROSOFT CORP COM 594918104 8,818 31,278 SH   DFND 39 0 0 31,278
MICROSOFT CORP COM 594918104 213 754 SH   DFND 40 0 754 0
MICROSOFT CORP COM 594918104 23,928 84,875 SH   DFND 41 0 84,875 0
MICROSOFT CORP COM 594918104 4,774 16,934 SH   DFND 43 0 16,934 0
MICROSOFT CORP COM 594918104 9,039 32,063 SH   DFND   0 0 32,063
MICROSOFT CORP COM 594918104 16,299 57,814 SH   DFND   0 57,814 0
MICROSTRATEGY INC CL A NEW 594972408 7,090 12,258 SH   DFND 1 0 0 12,258
MICROSTRATEGY INC CL A NEW 594972408 1,512 2,614 SH   DFND 30 0 2,614 0
MICROSTRATEGY INC CL A NEW 594972408 36 63 SH   DFND 40 0 63 0
MICROVAST HOLDINGS INC COM 59516C106 2 250 SH   DFND 1 0 0 250
MICROVAST HOLDINGS INC COM 59516C106 11 1,300 SH Call DFND 30 0 1,300 0
MICROVAST HOLDINGS INC COM 59516C106 610 74,200 SH Put DFND 30 0 74,200 0
MICROVISION INC DEL COM NEW 594960304 68 6,115 SH   DFND 1 0 0 6,115
MICROVISION INC DEL COM NEW 594960304 1 92 SH   DFND 40 0 92 0
MID PENN BANCORP INC COM 59540G107 7 254 SH   SOLE 40 254 0 0
MID-AMER APT CMNTYS INC COM 59522J103 8,548 45,772 SH   DFND 1 0 0 45,772
MID-AMER APT CMNTYS INC COM 59522J103 41,293 221,114 SH   DFND 30 0 221,114 0
MID-AMER APT CMNTYS INC COM 59522J103 601 3,217 SH   DFND 31 0 0 3,217
MIDDLEBY CORP COM 596278101 1,295 7,594 SH   DFND 1 0 0 7,594
MIDDLEBY CORP COM 596278101 3,807 22,326 SH   DFND 30 0 22,326 0
MIDDLEBY CORP COM 596278101 13 79 SH   DFND 40 0 79 0
MIDDLEFIELD BANC CORP COM NEW 596304204 48 2,000 SH   DFND 1 0 0 2,000
MIDDLEFIELD BANC CORP COM NEW 596304204 0 14 SH   DFND 30 0 14 0
MIDDLEFIELD BANC CORP COM NEW 596304204 23 963 SH   DFND 40 0 963 0
MIDDLESEX WTR CO COM 596680108 3,625 35,274 SH   DFND 1 0 0 35,274
MIDDLESEX WTR CO COM 596680108 64 627 SH   DFND 30 0 627 0
MIDDLESEX WTR CO COM 596680108 35 340 SH   DFND 40 0 340 0
MIDLAND STS BANCORP INC ILL COM 597742105 321 12,979 SH   DFND 1 0 0 12,979
MIDLAND STS BANCORP INC ILL COM 597742105 145 5,857 SH   DFND 30 0 5,857 0
MIDLAND STS BANCORP INC ILL COM 597742105 2 81 SH   DFND 40 0 81 0
MIDWESTONE FINL GROUP INC NE COM 598511103 54 1,786 SH   SOLE 40 1,786 0 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209 8 4,266 SH   DFND 1 0 0 4,266
MILLER HERMAN INC COM 600544100 477 12,668 SH   DFND 1 0 0 12,668
MILLER HERMAN INC COM 600544100 99 2,636 SH   DFND 30 0 2,636 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 728 74,007 SH   DFND 1 0 0 74,007
MILLER INDS INC TENN COM NEW 600551204 51 1,509 SH   DFND 1 0 0 1,509
MILLICOM INTL CELLULAR S A COM STK L6388F110 5 137 SH   DFND 1 0 0 137
MIMECAST LTD ORD SHS G14838109 740 11,637 SH   DFND 1 0 0 11,637
MIMECAST LTD ORD SHS G14838109 4,403 69,230 SH   DFND 30 0 69,230 0
MIMEDX GROUP INC COM 602496101 111 18,260 SH   DFND 1 0 0 18,260
MIMEDX GROUP INC COM 602496101 391 64,536 SH   DFND 30 0 64,536 0
MIND C T I LTD ORD M70240102 8 2,470 SH   SOLE 40 2,470 0 0
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 2 1,047 SH   DFND 1 0 0 1,047
MIND TECHNOLOGY INC COM 602566101 4 2,000 SH   DFND 1 0 0 2,000
MINERALS TECHNOLOGIES INC COM 603158106 77 1,102 SH   DFND 1 0 0 1,102
MINERALS TECHNOLOGIES INC COM 603158106 1,017 14,564 SH   DFND 30 0 14,564 0
MINERALS TECHNOLOGIES INC COM 603158106 6 92 SH   DFND 40 0 92 0
MINERVA NEUROSCIENCES INC COM 603380106 0 17 SH   SOLE 30 17 0 0
MINGZHU LOGISTICS HLDGS LTD COM G6180C105 20 6,629 SH   SOLE 40 6,629 0 0
MINIM INC COM 60365W102 0 20 SH   DFND 1 0 0 20
MINIM INC COM 60365W102 9 4,980 SH   DFND 40 0 4,980 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 11 716 SH   SOLE 30 716 0 0
MINORITY EQUALITY OPPORTUNIT UNIT 08/26/2026 60436Q209 27 2,643 SH   SOLE 40 2,643 0 0
MIRATI THERAPEUTICS INC COM 60468T105 790 4,465 SH   DFND 1 0 0 4,465
MIRATI THERAPEUTICS INC COM 60468T105 495 2,800 SH Call DFND 30 0 2,800 0
MIRATI THERAPEUTICS INC COM 60468T105 3,936 22,251 SH   DFND 30 0 22,251 0
MIRATI THERAPEUTICS INC COM 60468T105 387 2,190 SH   DFND 35 0 2,190 0
MIROMATRIX MED INC COM 60471P108 1 125 SH   SOLE 40 125 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 6 300 SH   DFND 1 0 0 300
MIRUM PHARMACEUTICALS INC COM 604749101 9 454 SH   DFND 40 0 454 0
MISONIX INC COM 604871103 101 4,000 SH   DFND 1 0 0 4,000
MISONIX INC COM 604871103 28 1,098 SH   DFND 40 0 1,098 0
MISSION ADVANCEMENT CORP UNIT 99/99/9999 60501L200 80 8,080 SH   SOLE 40 8,080 0 0
MISSION PRODUCE INC COM 60510V108 14 757 SH   DFND 1 0 0 757
MISTER CAR WASH INC COM 60646V105 75 4,100 SH   DFND 1 0 0 4,100
MISTRAS GROUP INC COM 60649T107 2 157 SH   DFND 1 0 0 157
MISTRAS GROUP INC COM 60649T107 22 2,195 SH   DFND 40 0 2,195 0
MITEK SYS INC COM NEW 606710200 33 1,783 SH   DFND 1 0 0 1,783
MITEK SYS INC COM NEW 606710200 513 27,746 SH   DFND 30 0 27,746 0
MITEK SYS INC COM NEW 606710200 9 500 SH   DFND 33 0 0 500
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 174 29,303 SH   DFND 1 0 0 29,303
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 63 10,681 SH   DFND 40 0 10,681 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 114 40,057 SH   DFND 1 0 0 40,057
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 15 5,268 SH   DFND 40 0 5,268 0
MKS INSTRS INC COM 55306N104 16,930 112,184 SH   DFND 1 0 0 112,184
MKS INSTRS INC COM 55306N104 13,492 89,404 SH   DFND 30 0 89,404 0
MKS INSTRS INC COM 55306N104 18 116 SH   DFND 40 0 116 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,216 126,190 SH   DFND 1 0 0 126,190
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 3,081 319,649 SH   DFND 30 0 319,649 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 257 26,700 SH   DFND 31 0 0 26,700
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 96 10,000 SH   DFND 33 0 0 10,000
MODEL PERFORMANCE ACQU CORP *W EXP 04/29/202 G6246M139 6 12,196 SH   SOLE 40 12,196 0 0
MODEL PERFORMANCE ACQU CORP RIGHT 04/29/2026 G6246M121 1 2,780 SH   SOLE 40 2,780 0 0
MODEL PERFORMANCE ACQU CORP CLASS A ORD SHS G6246M105 29 2,924 SH   SOLE 40 2,924 0 0
MODEL PERFORMANCE ACQU CORP UNIT 04/29/2026 G6246M113 16 1,506 SH   SOLE 40 1,506 0 0
MODERNA INC COM 60770K107 109,436 284,353 SH   DFND 1 0 0 284,353
MODERNA INC COM 60770K107 3,849 10,000 SH Call DFND 30 0 10,000 0
MODERNA INC COM 60770K107 87,787 228,100 SH Put DFND 30 0 228,100 0
MODERNA INC COM 60770K107 180,282 468,435 SH   DFND 30 0 468,435 0
MODERNA INC COM 60770K107 3,520 9,146 SH   DFND 31 0 0 9,146
MODERNA INC COM 60770K107 400 1,040 SH   DFND 33 0 0 1,040
MODERNA INC COM 60770K107 12 32 SH   DFND 39 0 0 32
MODINE MFG CO COM 607828100 257 22,650 SH   DFND 1 0 0 22,650
MODIVCARE INC COM 60783X104 257 1,414 SH   DFND 1 0 0 1,414
MOELIS & CO CL A 60786M105 8,495 137,300 SH   DFND 1 0 0 137,300
MOGO INC COM 60800C109 3 715 SH   DFND 1 0 0 715
MOGU INC SPON ADS 608012100 6 5,895 SH   SOLE 40 5,895 0 0
MOHAWK INDS INC COM 608190104 2,266 12,775 SH   DFND 1 0 0 12,775
MOHAWK INDS INC COM 608190104 3,758 21,186 SH   DFND 30 0 21,186 0
MOHAWK INDS INC COM 608190104 527 2,968 SH   DFND 31 0 0 2,968
MOLECULAR DATA INC SPONSORED ADS 60852L106 4 12,852 SH   SOLE 40 12,852 0 0
MOLECULAR TEMPLATES INC COM 608550109 314 46,819 SH   SOLE 30 46,819 0 0
MOLECULAR TEMPLATES INC COM 608550109 20 2,922 SH   SOLE 40 2,922 0 0
MOLECULIN BIOTECH INC COM 60855D200 4 1,403 SH   SOLE 40 1,403 0 0
MOLINA HEALTHCARE INC COM 60855R100 9,459 34,865 SH   DFND 1 0 0 34,865
MOLINA HEALTHCARE INC COM 60855R100 1,778 6,555 SH   DFND 30 0 6,555 0
MOLINA HEALTHCARE INC COM 60855R100 432 1,593 SH   DFND 31 0 0 1,593
MOLSON COORS BEVERAGE CO CL B 60871R209 15,414 332,351 SH   DFND 1 0 0 332,351
MOLSON COORS BEVERAGE CO CL B 60871R209 8,474 182,701 SH   DFND 30 0 182,701 0
MOLSON COORS BEVERAGE CO CL B 60871R209 275 5,932 SH   DFND 31 0 0 5,932
MOLSON COORS BEVERAGE CO CL B 60871R209 241 5,200 SH   DFND 33 0 0 5,200
MOLSON COORS BEVERAGE CO CL A 60871R100 10 199 SH   SOLE 40 199 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 58 1,250 SH   DFND 40 0 1,250 0
MOLSON COORS BEVERAGE CO CL B 60871R209 348 7,500 SH   DFND 41 0 7,500 0
MOLSON COORS BEVERAGE CO CL B 60871R209 23 500 SH   DFND   0 500 0
MOMENTIVE GLOBAL INC COM 60878Y108 1,430 72,982 SH   DFND 1 0 0 72,982
MOMENTUS INC COM CL A 60879E101 90 8,500 SH   DFND 1 0 0 8,500
MOMENTUS INC COM CL A 60879E101 5,154 486,200 SH Call DFND 30 0 486,200 0
MOMENTUS INC *W EXP 05/15/202 60879E119 9 3,393 SH   SOLE 40 3,393 0 0
MOMENTUS INC COM CL A 60879E101 4 386 SH   DFND 40 0 386 0
MONARCH CASINO & RESORT INC COM 609027107 31 464 SH   DFND 1 0 0 464
MONDAY COM LTD SHS M7S64H106 18 54 SH   DFND 1 0 0 54
MONDAY COM LTD SHS M7S64H106 2,511 7,698 SH   DFND 30 0 7,698 0
MONDAY COM LTD SHS M7S64H106 140 430 SH   DFND 33 0 0 430
MONDELEZ INTL INC CL A 609207105 192 3,300 SH Put DFND 1 0 0 3,300
MONDELEZ INTL INC CL A 609207105 249,582 4,289,819 SH   DFND 1 0 0 4,289,819
MONDELEZ INTL INC CL A 609207105 777 13,350 SH   DFND 17 0 0 13,350
MONDELEZ INTL INC CL A 609207105 30,642 526,671 SH Call DFND 30 0 526,671 0
MONDELEZ INTL INC CL A 609207105 66,291 1,139,416 SH Put DFND 30 0 1,139,416 0
MONDELEZ INTL INC CL A 609207105 11,506 197,768 SH   DFND 30 0 0 197,768
MONDELEZ INTL INC CL A 609207105 96,622 1,660,747 SH   DFND 30 0 1,660,747 0
MONDELEZ INTL INC CL A 609207105 52,345 899,708 SH   DFND 31 0 0 899,708
MONDELEZ INTL INC CL A 609207105 17 300 SH   DFND 33 0 0 300
MONDELEZ INTL INC CL A 609207105 25,572 439,536 SH   DFND 34 0 0 439,536
MONDELEZ INTL INC CL A 609207105 2,054 35,303 SH   DFND 35 0 35,303 0
MONDELEZ INTL INC CL A 609207105 697 11,981 SH   DFND 39 0 0 11,981
MONDELEZ INTL INC CL A 609207105 58 1,000 SH   DFND 40 0 1,000 0
MONDELEZ INTL INC CL A 609207105 1,257 21,600 SH   DFND 41 0 21,600 0
MONDELEZ INTL INC CL A 609207105 1,734 29,798 SH   DFND   0 0 29,798
MONDELEZ INTL INC CL A 609207105 17 300 SH   DFND   0 300 0
MONEYGRAM INTL INC COM NEW 60935Y208 776 96,761 SH   DFND 1 0 0 96,761
MONEYGRAM INTL INC COM NEW 60935Y208 1,063 132,486 SH   DFND 30 0 132,486 0
MONEYGRAM INTL INC COM NEW 60935Y208 0 5 SH   DFND 40 0 5 0
MONEYLION INC *W EXP 09/22/202 60938K114 1 1,190 SH   SOLE 40 1,190 0 0
MONGODB INC CL A 60937P106 13,167 27,926 SH   DFND 1 0 0 27,926
MONGODB INC CL A 60937P106 8,589 18,216 SH Call DFND 30 0 18,216 0
MONGODB INC CL A 60937P106 8,912 18,900 SH Put DFND 30 0 18,900 0
MONGODB INC CL A 60937P106 6,042 12,815 SH   DFND 30 0 12,815 0
MONGODB INC CL A 60937P106 765 1,623 SH   DFND 31 0 0 1,623
MONGODB INC CL A 60937P106 354 750 SH   DFND 33 0 0 750
MONGODB INC CL A 60937P106 252 535 SH   DFND 40 0 535 0
MONGODB INC CL A 60937P106 60 127 SH   DFND 43 0 127 0
MONGODB INC CL A 60937P106 5 10 SH   DFND   0 10 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 3,050 163,513 SH   DFND 1 0 0 163,513
MONMOUTH REAL ESTATE INVT CO CL A 609720107 8,303 445,222 SH   DFND 30 0 445,222 0
MONOLITHIC PWR SYS INC COM 609839105 5,727 11,817 SH   DFND 1 0 0 11,817
MONOLITHIC PWR SYS INC COM 609839105 47,343 97,678 SH   DFND 30 0 97,678 0
MONOLITHIC PWR SYS INC COM 609839105 527 1,087 SH   DFND 31 0 0 1,087
MONRO INC COM 610236101 38 657 SH   DFND 1 0 0 657
MONROE CAP CORP COM 610335101 361 34,776 SH   DFND 1 0 0 34,776
MONROE CAP CORP COM 610335101 0 5 SH   DFND 30 0 5 0
MONROE CAP CORP COM 610335101 24 2,347 SH   DFND 40 0 2,347 0
MONSTER BEVERAGE CORP NEW COM 61174X109 32,537 366,280 SH   DFND 1 0 0 366,280
MONSTER BEVERAGE CORP NEW COM 61174X109 871 9,800 SH Call DFND 30 0 9,800 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,750 19,700 SH Put DFND 30 0 19,700 0
MONSTER BEVERAGE CORP NEW COM 61174X109 45,665 514,075 SH   DFND 30 0 514,075 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,022 11,508 SH   DFND 31 0 0 11,508
MONTAUK RENEWABLES INC COM 61218C103 8 700 SH   DFND 1 0 0 700
MONTAUK RENEWABLES INC COM 61218C103 1 113 SH   DFND 40 0 113 0
MONTAUK RENEWABLES INC COM 61218C103 209 18,569 SH   DFND   0 18,569 0
MONTES ARCHIMEDES ACQUISITIO *W EXP 99/99/999 612657114 1 712 SH   SOLE 40 712 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 8,658 140,232 SH   DFND 1 0 0 140,232
MONTROSE ENVIRONMENTAL GROUP COM 615111101 54 876 SH   DFND 30 0 876 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 1,156 18,720 SH   DFND 35 0 18,720 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 13 208 SH   DFND 40 0 208 0
MONUMENT CIRCLE ACQUISITN CO UNIT 01/14/2026 61531M200 197 19,666 SH   SOLE 40 19,666 0 0
MOODYS CORP COM 615369105 16,802 47,315 SH   DFND 1 0 0 47,315
MOODYS CORP COM 615369105 47,823 134,672 SH   DFND 30 0 134,672 0
MOODYS CORP COM 615369105 3,426 9,649 SH   DFND 31 0 0 9,649
MOODYS CORP COM 615369105 728 2,050 SH   DFND 34 0 0 2,050
MOODYS CORP COM 615369105 2,291 6,451 SH   DFND 35 0 6,451 0
MOODYS CORP COM 615369105 148 416 SH   DFND 39 0 0 416
MOODYS CORP COM 615369105 9 25 SH   DFND 40 0 25 0
MOODYS CORP COM 615369105 1,062 2,990 SH   DFND 41 0 2,990 0
MOOG INC CL A 615394202 92 1,211 SH   DFND 1 0 0 1,211
MOOG INC CL B 615394301 15 197 SH   SOLE 40 197 0 0
MOOG INC CL A 615394202 20 260 SH   DFND 40 0 260 0
MORGAN STANLEY COM NEW 617446448 68 700 SH Put DFND 1 0 0 700
MORGAN STANLEY COM NEW 617446448 209,063 2,148,419 SH   DFND 1 0 0 2,148,419
MORGAN STANLEY COM NEW 617446448 13,960 143,460 SH   DFND 17 0 0 143,460
MORGAN STANLEY COM NEW 617446448 91,638 941,716 SH Call DFND 30 0 941,716 0
MORGAN STANLEY COM NEW 617446448 628,066 6,454,285 SH Put DFND 30 0 6,454,285 0
MORGAN STANLEY COM NEW 617446448 23,280 239,233 SH   DFND 30 0 0 239,233
MORGAN STANLEY COM NEW 617446448 140,254 1,441,308 SH   DFND 30 0 1,441,308 0
MORGAN STANLEY COM NEW 617446448 93,984 965,821 SH   DFND 31 0 0 965,821
MORGAN STANLEY COM NEW 617446448 7,161 73,589 SH   DFND 33 0 0 73,589
MORGAN STANLEY COM NEW 617446448 48,378 497,157 SH   DFND 34 0 0 497,157
MORGAN STANLEY COM NEW 617446448 34 352 SH   DFND 35 0 352 0
MORGAN STANLEY COM NEW 617446448 401 4,122 SH   DFND 40 0 4,122 0
MORGAN STANLEY COM NEW 617446448 586 6,023 SH   DFND 41 0 6,023 0
MORGAN STANLEY COM NEW 617446448 2,860 29,388 SH   DFND   0 0 29,388
MORGAN STANLEY COM NEW 617446448 196 2,014 SH   DFND   0 2,014 0
MORGAN STANLEY CHINA A SH FD COM 617468103 104 4,934 SH   DFND 1 0 0 4,934
MORGAN STANLEY CHINA A SH FD COM 617468103 11 518 SH   DFND 30 0 518 0
MORGAN STANLEY CHINA A SH FD COM 617468103 30 1,408 SH   DFND 40 0 1,408 0
MORGAN STANLEY EMERGING MKTS COM 617477104 1,034 176,791 SH   DFND 1 0 0 176,791
MORGAN STANLEY EMERGING MKTS COM 617477104 25 4,194 SH   DFND 30 0 4,194 0
MORGAN STANLEY EMERGING MKTS COM 617477104 0 78 SH   DFND 40 0 78 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105 323 35,481 SH   DFND 1 0 0 35,481
MORGAN STANLEY EMKT DBT FD I COM 61744H105 7 764 SH   DFND 30 0 764 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105 27 2,921 SH   DFND 40 0 2,921 0
MORGAN STANLEY INDIA INVT FD COM 61745C105 5,574 202,017 SH   DFND 1 0 0 202,017
MORGAN STANLEY INDIA INVT FD COM 61745C105 6 200 SH   DFND 30 0 200 0
MORGAN STANLEY INDIA INVT FD COM 61745C105 21 744 SH   DFND 40 0 744 0
MORINGA ACQUISITION CORP UNIT 02/16/2026 G6S23K116 17 1,724 SH   SOLE 40 1,724 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108 0 51 SH   SOLE 40 51 0 0
MORNINGSTAR INC COM 617700109 623 2,405 SH   DFND 1 0 0 2,405
MORNINGSTAR INC COM 617700109 1,079 4,165 SH   DFND 30 0 4,165 0
MORNINGSTAR INC COM 617700109 30 115 SH   DFND 40 0 115 0
MORNINGSTAR INC COM 617700109 140 540 SH   DFND   0 540 0
MORPHIC HLDG INC COM 61775R105 1,502 26,512 SH   SOLE 30 26,512 0 0
MORPHIC HLDG INC COM 61775R105 74 1,307 SH   SOLE 40 1,307 0 0
MORPHOSYS AG SPONSORED ADS 617760202 9 800 SH   DFND 1 0 0 800
MOSAIC CO NEW COM 61945C103 12,025 336,652 SH   DFND 1 0 0 336,652
MOSAIC CO NEW COM 61945C103 3,572 100,000 SH Call DFND 30 0 100,000 0
MOSAIC CO NEW COM 61945C103 18,753 525,000 SH Put DFND 30 0 525,000 0
MOSAIC CO NEW COM 61945C103 29,428 823,854 SH   DFND 30 0 823,854 0
MOSAIC CO NEW COM 61945C103 704 19,699 SH   DFND 31 0 0 19,699
MOSAIC CO NEW COM 61945C103 54 1,509 SH   DFND 40 0 1,509 0
MOSYS INC COM 619718307 2 305 SH   SOLE 40 305 0 0
MOTION ACQUISITION CORP UNIT 10/14/2025 61980M206 10 976 SH   SOLE 40 976 0 0
MOTION ACQUISITION CORP COM CL A 61980M107 6 558 SH   SOLE 40 558 0 0
MOTIVE CAPITAL CORP UNIT 99/99/9999 G6293A129 109 10,669 SH   SOLE 40 10,669 0 0
MOTORCAR PTS AMER INC COM 620071100 14 700 SH   DFND 1 0 0 700
MOTORCAR PTS AMER INC COM 620071100 1 68 SH   DFND 40 0 68 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 9,123 39,269 SH   DFND 1 0 0 39,269
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,859 8,000 SH Call DFND 30 0 8,000 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 5,576 24,000 SH Put DFND 30 0 24,000 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 37,750 162,492 SH   DFND 30 0 162,492 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,166 9,323 SH   DFND 31 0 0 9,323
MOTOROLA SOLUTIONS INC COM NEW 620076307 128 551 SH   DFND 40 0 551 0
MOTORSPORT GAMES INC COM CL A 62011B102 6 432 SH   SOLE 40 432 0 0
MOTUS GI HLDGS INC COM 62014P108 3 5,000 SH   SOLE 30 5,000 0 0
MOTUS GI HLDGS INC COM 62014P108 11 15,933 SH   SOLE 40 15,933 0 0
MOUNTAIN CREST ACQSTN CORP I UNIT 99/99/9999 62402U206 11 1,037 SH   SOLE 40 1,037 0 0
MOUNTAIN CREST ACQSTN CORP I RIGHT 05/14/2026 62402U115 0 50 SH   SOLE 40 50 0 0
MOUNTAIN CREST ACQSTN CORP I COMMON STOCK 62402U107 4 407 SH   SOLE 40 407 0 0
MOUNTAIN CREST ACQUSITN CRP COM 62403K108 6 605 SH   SOLE 40 605 0 0
MOUNTAIN CREST ACQUSITN CRP UNIT 06/29/2026 62403K207 1 74 SH   SOLE 40 74 0 0
MOUNTAIN CREST ACQUSTN CORP UNIT 99/99/9999 62402D204 14 1,287 SH   SOLE 40 1,287 0 0
MOUNTAIN CREST ACQUSTN CORP COM 62402D105 23 2,333 SH   SOLE 40 2,333 0 0
MOVADO GROUP INC COM 624580106 3 100 SH   DFND 1 0 0 100
MOVADO GROUP INC COM 624580106 30 965 SH   DFND 30 0 965 0
MOVADO GROUP INC COM 624580106 17 525 SH   DFND 40 0 525 0
MOVANO INC COM 62459M107 15 4,301 SH   SOLE 40 4,301 0 0
MOXIAN BVI INC ORDINARY SHARES G6S34K105 30 3,777 SH   SOLE 40 3,777 0 0
MP MATERIALS CORP COM CL A 553368101 6,065 188,165 SH   DFND 1 0 0 188,165
MP MATERIALS CORP COM CL A 553368101 1,099 34,100 SH Call DFND 30 0 34,100 0
MP MATERIALS CORP COM CL A 553368101 1,160 36,000 SH Put DFND 30 0 36,000 0
MP MATERIALS CORP COM CL A 553368101 4 120 SH   DFND 33 0 0 120
MPLX LP COM UNIT REP LTD 55336V100 111,007 3,899,098 SH   DFND 1 0 0 3,899,098
MPLX LP COM UNIT REP LTD 55336V100 27,083 951,277 SH   DFND 30 0 951,277 0
MPLX LP COM UNIT REP LTD 55336V100 49 1,721 SH   DFND 40 0 1,721 0
MR COOPER GROUP INC COM 62482R107 426 10,346 SH   DFND 1 0 0 10,346
MR COOPER GROUP INC COM 62482R107 1,033 25,100 SH Put DFND 30 0 25,100 0
MR COOPER GROUP INC COM 62482R107 61 1,483 SH   DFND 30 0 1,483 0
MR COOPER GROUP INC COM 62482R107 0 4 SH   DFND 31 0 4 0
MRC GLOBAL INC COM 55345K103 1 200 SH   DFND 1 0 0 200
MRC GLOBAL INC COM 55345K103 46 6,271 SH   DFND 30 0 6,271 0
MSA SAFETY INC COM 553498106 2,138 14,672 SH   DFND 1 0 0 14,672
MSA SAFETY INC COM 553498106 1,486 10,202 SH   DFND 30 0 10,202 0
MSA SAFETY INC COM 553498106 836 5,739 SH   DFND 35 0 5,739 0
MSA SAFETY INC COM 553498106 130 894 SH   DFND 40 0 894 0
MSC INDL DIRECT INC CL A 553530106 620 7,726 SH   DFND 1 0 0 7,726
MSC INDL DIRECT INC CL A 553530106 3 38 SH   DFND 40 0 38 0
MSCI INC COM 55354G100 66,712 109,663 SH   DFND 1 0 0 109,663
MSCI INC COM 55354G100 1,150 1,890 SH Call DFND 30 0 1,890 0
MSCI INC COM 55354G100 57,733 94,902 SH   DFND 30 0 94,902 0
MSCI INC COM 55354G100 1,382 2,272 SH   DFND 31 0 0 2,272
MSCI INC COM 55354G100 200 328 SH   DFND   0 328 0
MUDRICK CAPITAL ACQU CORP II *W EXP 09/10/202 62477L115 4 6,621 SH   SOLE 40 6,621 0 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 50 5,033 SH   SOLE 40 5,033 0 0
MUDRICK CAPITAL ACQU CORP II UNIT 99/99/9999 62477L206 10 1,039 SH   SOLE 40 1,039 0 0
MUELLER INDS INC COM 624756102 551 13,412 SH   DFND 1 0 0 13,412
MUELLER INDS INC COM 624756102 436 10,599 SH   DFND 30 0 10,599 0
MUELLER WTR PRODS INC COM SER A 624758108 919 60,381 SH   DFND 1 0 0 60,381
MUELLER WTR PRODS INC COM SER A 624758108 6 369 SH   DFND 40 0 369 0
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 4 3,254 SH   SOLE 40 3,254 0 0
MULTIPLAN CORPORATION COM 62548M100 1 112 SH   SOLE 40 112 0 0
MURPHY OIL CORP COM 626717102 1,011 40,501 SH   DFND 1 0 0 40,501
MURPHY OIL CORP COM 626717102 6,063 242,792 SH   DFND 30 0 242,792 0
MURPHY USA INC COM 626755102 2,892 17,291 SH   DFND 1 0 0 17,291
MURPHY USA INC COM 626755102 490 2,929 SH   DFND 30 0 2,929 0
MURPHY USA INC COM 626755102 196 1,171 SH   DFND 40 0 1,171 0
MUSTANG BIO INC COM 62818Q104 9 3,500 SH   DFND 1 0 0 3,500
MV OIL TR TR UNITS 553859109 19 2,147 SH   DFND 1 0 0 2,147
MYERS INDS INC COM 628464109 45 2,285 SH   DFND 1 0 0 2,285
MYERS INDS INC COM 628464109 4 205 SH   DFND 40 0 205 0
MYMD PHARMACEUTICALS INC COM 62856X102 29 4,059 SH   SOLE 40 4,059 0 0
MYOMO INC COM NEW 62857J201 1,148 96,589 SH   SOLE 30 96,589 0 0
MYOMO INC COM NEW 62857J201 23 1,900 SH   SOLE 40 1,900 0 0
MYOVANT SCIENCES LTD COM G637AM102 547 24,381 SH   DFND 1 0 0 24,381
MYOVANT SCIENCES LTD COM G637AM102 2,501 111,441 SH   DFND 30 0 111,441 0
MYOVANT SCIENCES LTD COM G637AM102 16 716 SH   DFND 40 0 716 0
MYR GROUP INC DEL COM 55405W104 6 62 SH   DFND 1 0 0 62
MYR GROUP INC DEL COM 55405W104 98 986 SH   DFND 30 0 986 0
MYRIAD GENETICS INC COM 62855J104 386 11,940 SH   DFND 1 0 0 11,940
MYRIAD GENETICS INC COM 62855J104 2,835 87,809 SH   DFND 30 0 87,809 0
MYT NETHERLANDS PARENT B V ADS 55406W103 121 4,490 SH   DFND 1 0 0 4,490
MYT NETHERLANDS PARENT B V ADS 55406W103 332 12,337 SH   DFND 30 0 12,337 0
N-ABLE INC COMMON STOCK 62878D100 73 5,920 SH   DFND 1 0 0 5,920
N-ABLE INC COMMON STOCK 62878D100 31 2,532 SH   DFND 40 0 2,532 0
NABORS INDUSTRIES LTD SHS G6359F137 145 1,500 SH   DFND 1 0 0 1,500
NABORS INDUSTRIES LTD SHS G6359F137 3,661 37,944 SH   DFND 30 0 37,944 0
NABORS INDUSTRIES LTD SHS G6359F137 105 1,089 SH   DFND 40 0 1,089 0
NACCO INDS INC CL A 629579103 787 26,365 SH   DFND 1 0 0 26,365
NACCO INDS INC CL A 629579103 3 104 SH   DFND 40 0 104 0
NAKED BRAND GROUP LIMITED SHS NEW Q6519T117 21 30,036 SH   SOLE 40 30,036 0 0
NAM TAI PPTY INC SHS G63907102 2 100 SH   DFND 1 0 0 100
NAM TAI PPTY INC SHS G63907102 2 87 SH   DFND 40 0 87 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 490 86,915 SH   DFND 1 0 0 86,915
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 1,423 252,389 SH   DFND 30 0 252,389 0
NANO X IMAGING LTD ORD SHS M70700105 1,319 58,630 SH   DFND 1 0 0 58,630
NANO X IMAGING LTD ORD SHS M70700105 41 1,804 SH   DFND 30 0 1,804 0
NANO X IMAGING LTD ORD SHS M70700105 160 7,099 SH   DFND 33 0 0 7,099
NANO X IMAGING LTD ORD SHS M70700105 31 1,360 SH   DFND 40 0 1,360 0
NANOBIOTIX SA SPONSORED ADS 63009J107 674 59,329 SH   DFND 1 0 0 59,329
NANOBIOTIX SA SPONSORED ADS 63009J107 12 1,024 SH   DFND 40 0 1,024 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 2,831 58,977 SH   DFND 1 0 0 58,977
NANOSTRING TECHNOLOGIES INC COM 63009R109 69 1,446 SH   DFND 40 0 1,446 0
NANOVIRICIDES INC COM 630087302 26 5,500 SH   DFND 1 0 0 5,500
NANOVIRICIDES INC COM 630087302 7 1,553 SH   DFND 40 0 1,553 0
NANTHEALTH INC COM 630104107 2 1,133 SH   SOLE 40 1,133 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 131 3,046 SH   DFND 1 0 0 3,046
NAPCO SEC TECHNOLOGIES INC COM 630402105 3 59 SH   DFND 40 0 59 0
NASDAQ INC COM 631103108 212 1,100 SH Put DFND 1 0 0 1,100
NASDAQ INC COM 631103108 495 2,566 SH   DFND 1 0 0 2,566
NASDAQ INC COM 631103108 44,982 233,045 SH   DFND 1 0 0 233,045
NASDAQ INC COM 631103108 11,606 60,130 SH   DFND 30 0 0 60,130
NASDAQ INC COM 631103108 35,607 184,471 SH   DFND 30 0 184,471 0
NASDAQ INC COM 631103108 30,029 155,576 SH   DFND 31 0 0 155,576
NASDAQ INC COM 631103108 24,402 126,422 SH   DFND 34 0 0 126,422
NASDAQ INC COM 631103108 2,138 11,075 SH   DFND   0 0 11,075
NATERA INC COM 632307104 3,649 32,743 SH   DFND 1 0 0 32,743
NATERA INC COM 632307104 829 7,441 SH   DFND 30 0 7,441 0
NATIONAL BANKSHARES INC VA COM 634865109 0 7 SH   SOLE 40 7 0 0
NATIONAL BEVERAGE CORP COM 635017106 194 3,688 SH   DFND 1 0 0 3,688
NATIONAL BEVERAGE CORP COM 635017106 168 3,206 SH   DFND 30 0 3,206 0
NATIONAL BK HLDGS CORP CL A 633707104 1 21 SH   DFND 1 0 0 21
NATIONAL BK HLDGS CORP CL A 633707104 526 13,001 SH   DFND 30 0 13,001 0
NATIONAL CINEMEDIA INC COM 635309107 4 1,152 SH   DFND 1 0 0 1,152
NATIONAL CINEMEDIA INC COM 635309107 0 94 SH   DFND 40 0 94 0
NATIONAL ENERGY SERVICES REU *W EXP 05/05/202 G6375R115 7 3,250 SH   DFND 1 0 0 3,250
NATIONAL ENERGY SERVICES REU *W EXP 05/05/202 G6375R115 4 1,639 SH   DFND 40 0 1,639 0
NATIONAL FUEL GAS CO COM 636180101 1,998 38,047 SH   DFND 1 0 0 38,047
NATIONAL FUEL GAS CO COM 636180101 1,468 27,959 SH   DFND 30 0 27,959 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 8,373 140,423 SH   DFND 1 0 0 140,423
NATIONAL GRID PLC SPONSORED ADR NE 636274409 31 522 SH   DFND 30 0 522 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 520 8,727 SH   DFND 33 0 0 8,727
NATIONAL GRID PLC SPONSORED ADR NE 636274409 217 3,637 SH   DFND 40 0 3,637 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 75 1,265 SH   DFND   0 1,265 0
NATIONAL HEALTH INVS INC COM 63633D104 1,414 26,421 SH   DFND 1 0 0 26,421
NATIONAL HEALTH INVS INC COM 63633D104 5,178 96,785 SH   DFND 30 0 96,785 0
NATIONAL HEALTHCARE CORP COM 635906100 64 914 SH   DFND 1 0 0 914
NATIONAL HEALTHCARE CORP COM 635906100 52 746 SH   DFND 30 0 746 0
NATIONAL HEALTHCARE CORP COM 635906100 1 19 SH   DFND 40 0 19 0
NATIONAL INSTRS CORP COM 636518102 410 10,460 SH   DFND 1 0 0 10,460
NATIONAL INSTRS CORP COM 636518102 2,122 54,086 SH   DFND 30 0 54,086 0
NATIONAL INSTRS CORP COM 636518102 727 18,526 SH   DFND 35 0 18,526 0
NATIONAL INSTRS CORP COM 636518102 9 221 SH   DFND 40 0 221 0
NATIONAL PRESTO INDS INC COM 637215104 70 857 SH   DFND 1 0 0 857
NATIONAL PRESTO INDS INC COM 637215104 39 477 SH   DFND 30 0 477 0
NATIONAL RESH CORP COM NEW 637372202 8 185 SH   SOLE 40 185 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 2,980 69,007 SH   DFND 1 0 0 69,007
NATIONAL RETAIL PROPERTIES I COM 637417106 8,919 206,500 SH   DFND 30 0 206,500 0
NATIONAL SEC GROUP INC COM 637546102 6 551 SH   SOLE 40 551 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 395 7,481 SH   DFND 1 0 0 7,481
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 6,309 119,509 SH   DFND 30 0 119,509 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 29 552 SH   DFND 40 0 552 0
NATIONAL VISION HLDGS INC COM 63845R107 1,610 28,355 SH   DFND 1 0 0 28,355
NATIONAL VISION HLDGS INC COM 63845R107 4 62 SH   DFND 40 0 62 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 3 15 SH   SOLE 40 15 0 0
NATIXIS ETF TR LOOMIS SAYLES 63873X208 8 314 SH   SOLE 40 314 0 0
NATIXIS ETF TRUST II US EQUITY OPPORT 63875W109 2 51 SH   SOLE 40 51 0 0
NATURA &CO HLDG S A ADS 63884N108 61 3,673 SH   DFND 1 0 0 3,673
NATURA &CO HLDG S A ADS 63884N108 390 23,402 SH   DFND 30 0 23,402 0
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 1 110 SH   SOLE 40 110 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 1 107 SH   SOLE 40 107 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 1 100 SH   DFND 1 0 0 100
NATURAL ORDER ACQUISITION CO *W EXP 09/15/202 63889L115 6 10,887 SH   SOLE 40 10,887 0 0
NATURAL ORDER ACQUISITION CO COM 63889L107 8 811 SH   SOLE 40 811 0 0
NATURAL ORDER ACQUISITION CO UNIT 99/99/9999 63889L206 8 751 SH   SOLE 40 751 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 12 520 SH   DFND 1 0 0 520
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 10,279 434,442 SH   DFND 30 0 434,442 0
NATURES SUNSHINE PRODS INC COM 639027101 8 568 SH   DFND 1 0 0 568
NATURES SUNSHINE PRODS INC COM 639027101 3 226 SH   DFND 40 0 226 0
NATUS MED INC DEL COM 639050103 79 3,131 SH   DFND 1 0 0 3,131
NATUS MED INC DEL COM 639050103 1,432 57,107 SH   DFND 30 0 57,107 0
NATUS MED INC DEL COM 639050103 1 25 SH   DFND 40 0 25 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 1,120 183,889 SH   DFND 1 0 0 183,889
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 4 737 SH   DFND 40 0 737 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 217 35,370 SH   SOLE 30 35,370 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 12 1,943 SH   SOLE 40 1,943 0 0
NAUTILUS INC COM 63910B102 1,331 142,942 SH   DFND 1 0 0 142,942
NAUTILUS INC COM 63910B102 85 9,163 SH   DFND 30 0 9,163 0
NAUTILUS INC COM 63910B102 5 500 SH   DFND 33 0 0 500
NAUTILUS INC COM 63910B102 18 1,955 SH   DFND 40 0 1,955 0
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 2 1,105 SH   DFND 1 0 0 1,105
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 7 4,193 SH   DFND 40 0 4,193 0
NAVIENT CORPORATION COM 63938C108 459 23,246 SH   DFND 1 0 0 23,246
NAVIENT CORPORATION COM 63938C108 3,079 156,068 SH   DFND 30 0 156,068 0
NAVIENT CORPORATION COM 63938C108 25 1,246 SH   DFND 40 0 1,246 0
NAVIGATOR HLDGS LTD SHS Y62132108 40 4,500 SH   DFND 1 0 0 4,500
NAVIGATOR HLDGS LTD SHS Y62132108 18 1,978 SH   DFND 40 0 1,978 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159143 1 210 SH   DFND 1 0 0 210
NAVIOS MARITIME ACQUIS CORP SHS Y62159143 23 5,573 SH   DFND 40 0 5,573 0
NAVIOS MARITIME HOLDINGS INC COM Y62197119 1 150 SH   DFND 1 0 0 150
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 157 4,864 SH   DFND 1 0 0 4,864
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 776 23,982 SH   DFND 30 0 23,982 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 14 447 SH   DFND 40 0 447 0
NBT BANCORP INC COM 628778102 88 2,444 SH   DFND 1 0 0 2,444
NBT BANCORP INC COM 628778102 514 14,235 SH   DFND 30 0 14,235 0
NCINO INC COM 63947U107 121 1,700 SH   DFND 1 0 0 1,700
NCINO INC COM 63947U107 529 7,441 SH   DFND 33 0 0 7,441
NCINO INC COM 63947U107 22 315 SH   DFND 40 0 315 0
NCR CORP NEW COM 62886E108 459 11,840 SH   DFND 1 0 0 11,840
NCR CORP NEW COM 62886E108 2,437 62,866 SH   DFND 30 0 62,866 0
NCR CORP NEW COM 62886E108 27 687 SH   DFND 40 0 687 0
NEENAH INC COM 640079109 65 1,392 SH   DFND 1 0 0 1,392
NEKTAR THERAPEUTICS COM 640268108 538 29,936 SH   DFND 1 0 0 29,936
NEKTAR THERAPEUTICS COM 640268108 43 2,400 SH Call DFND 30 0 2,400 0
NEKTAR THERAPEUTICS COM 640268108 0 8 SH   DFND 30 0 8 0
NEKTAR THERAPEUTICS COM 640268108 24 1,358 SH   DFND 40 0 1,358 0
NELNET INC CL A 64031N108 1 15 SH   DFND 1 0 0 15
NELNET INC CL A 64031N108 220 2,773 SH   DFND 30 0 2,773 0
NEMAURA MED INC COM NEW 640442208 1 85 SH   SOLE 30 85 0 0
NEOGAMES S A SHS L6673X107 11 297 SH   SOLE 40 297 0 0
NEOGEN CORP COM 640491106 1,182 27,210 SH   DFND 1 0 0 27,210
NEOGEN CORP COM 640491106 3,665 84,391 SH   DFND 30 0 84,391 0
NEOGENOMICS INC COM NEW 64049M209 3,993 82,782 SH   DFND 1 0 0 82,782
NEOLEUKIN THERAPEUTICS INC COM 64049K104 24 3,296 SH   DFND 1 0 0 3,296
NEOLEUKIN THERAPEUTICS INC COM 64049K104 6 845 SH   DFND 40 0 845 0
NEONODE INC COM PAR 64051M709 143 14,176 SH   SOLE 40 14,176 0 0
NEOPHOTONICS CORP COM 64051T100 53 6,102 SH   DFND 1 0 0 6,102
NEOPHOTONICS CORP COM 64051T100 499 57,276 SH   DFND 30 0 57,276 0
NEOVASC INC COM 64065J304 25 34,701 SH   SOLE 40 34,701 0 0
NEPHROS INC COM 640671400 0 11 SH   DFND 1 0 0 11
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 1 2,000 SH   DFND 1 0 0 2,000
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 0 32 SH   DFND 30 0 32 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 0 1 SH   DFND 31 0 1 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 22 36,745 SH   DFND 40 0 36,745 0
NERDY INC *W EXP 08/16/202 64081V117 4 2,013 SH   SOLE 40 2,013 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 663 142,660 SH   DFND 1 0 0 142,660
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 25 5,455 SH   DFND 30 0 5,455 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1 136 SH   DFND 40 0 136 0
NET ELEMENT INC COM 64111R300 3 332 SH   DFND 1 0 0 332
NET ELEMENT INC COM 64111R300 3 369 SH   DFND 40 0 369 0
NETAPP INC COM 64110D104 17,356 193,365 SH   DFND 1 0 0 193,365
NETAPP INC COM 64110D104 17,271 192,415 SH   DFND 30 0 192,415 0
NETAPP INC COM 64110D104 495 5,519 SH   DFND 31 0 0 5,519
NETAPP INC COM 64110D104 43 484 SH   DFND 40 0 484 0
NETEASE INC SPONSORED ADS 64110W102 2,630 30,799 SH   DFND 1 0 0 30,799
NETEASE INC SPONSORED ADS 64110W102 4,570 53,513 SH Call DFND 30 0 53,513 0
NETEASE INC SPONSORED ADS 64110W102 4,314 50,513 SH Put DFND 30 0 50,513 0
NETEASE INC SPONSORED ADS 64110W102 35,410 414,636 SH   DFND 30 0 414,636 0
NETEASE INC SPONSORED ADS 64110W102 1,819 21,300 SH   DFND 31 0 0 21,300
NETEASE INC SPONSORED ADS 64110W102 26 300 SH   DFND 34 0 0 300
NETEASE INC SPONSORED ADS 64110W102 47 550 SH   DFND 39 0 0 550
NETEASE INC SPONSORED ADS 64110W102 862 10,095 SH   DFND 40 0 10,095 0
NETEASE INC SPONSORED ADS 64110W102 198 2,315 SH   DFND 41 0 2,315 0
NETFLIX INC COM 64110L106 427 700 SH Put DFND 1 0 0 700
NETFLIX INC COM 64110L106 313,493 513,636 SH   DFND 1 0 0 513,636
NETFLIX INC COM 64110L106 117,976 193,296 SH Call DFND 30 0 193,296 0
NETFLIX INC COM 64110L106 789,835 1,294,090 SH Put DFND 30 0 1,294,090 0
NETFLIX INC COM 64110L106 206,244 337,917 SH   DFND 30 0 337,917 0
NETFLIX INC COM 64110L106 9,930 16,270 SH   DFND 31 0 0 16,270
NETFLIX INC COM 64110L106 1,128 1,848 SH   DFND 33 0 0 1,848
NETFLIX INC COM 64110L106 1,719 2,817 SH   DFND 35 0 2,817 0
NETFLIX INC COM 64110L106 5,574 9,132 SH   DFND 39 0 0 9,132
NETFLIX INC COM 64110L106 305 500 SH   DFND 41 0 500 0
NETFLIX INC COM 64110L106 416 681 SH   DFND 43 0 681 0
NETFLIX INC COM 64110L106 164 268 SH   DFND   0 268 0
NETGEAR INC COM 64111Q104 64 2,013 SH   DFND 1 0 0 2,013
NETGEAR INC COM 64111Q104 533 16,697 SH   DFND 30 0 16,697 0
NETGEAR INC COM 64111Q104 0 1 SH   DFND 33 0 0 1
NETSCOUT SYS INC COM 64115T104 80 2,955 SH   DFND 1 0 0 2,955
NETSCOUT SYS INC COM 64115T104 1,274 47,257 SH   DFND 30 0 47,257 0
NETSTREIT CORP COM 64119V303 427 18,057 SH   DFND 1 0 0 18,057
NETSTREIT CORP COM 64119V303 731 30,929 SH   DFND 30 0 30,929 0
NETWORK-1 TECHNOLOGIES INC COM 64121N109 12 3,959 SH   SOLE 40 3,959 0 0
NEUBASE THERAPEUTICS INC COM 64132K102 19 5,182 SH   SOLE 40 5,182 0 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106 91 7,171 SH   DFND 1 0 0 7,171
NEUBERGER BERMAN HIGH YIELD COM 64128C106 26 2,045 SH   DFND 30 0 2,045 0
NEUBERGER BERMAN MLP & ENERG COM 64129H104 670 135,848 SH   DFND 1 0 0 135,848
NEUBERGER BERMAN MLP & ENERG COM 64129H104 12 2,343 SH   DFND 40 0 2,343 0
NEUBERGER BERMAN MUN FD INC COM 64124P101 8,759 545,721 SH   DFND 1 0 0 545,721
NEUBERGER BERMAN MUN FD INC COM 64124P101 23 1,454 SH   DFND 40 0 1,454 0
NEUBERGER BERMAN N Y MUN FD COM 64124K102 1,448 110,210 SH   DFND 1 0 0 110,210
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 4,691 246,098 SH   DFND 1 0 0 246,098
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 15 795 SH   DFND 40 0 795 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103 319 66,527 SH   DFND 1 0 0 66,527
NEUBERGER BERMAN REAL ESTATE COM 64190A103 4 805 SH   DFND 40 0 805 0
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 679 47,392 SH   DFND 1 0 0 47,392
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 129 8,994 SH   DFND 40 0 8,994 0
NEUROBO PHARMACEUTICALS INC COM 64132R107 4 1,037 SH   SOLE 40 1,037 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 242 2,519 SH   DFND 1 0 0 2,519
NEUROCRINE BIOSCIENCES INC COM 64125C109 384 4,000 SH Put DFND 30 0 4,000 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 15,989 166,712 SH   DFND 30 0 166,712 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 218 2,268 SH   DFND 31 0 0 2,268
NEUROCRINE BIOSCIENCES INC COM 64125C109 14 141 SH   DFND 40 0 141 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 7 75 SH   DFND   0 75 0
NEUROMETRIX INC COM 641255807 11 1,081 SH   SOLE 40 1,081 0 0
NEVRO CORP COM 64157F103 70 604 SH   DFND 1 0 0 604
NEVRO CORP COM 64157F103 7 58 SH   DFND 40 0 58 0
NEW AGE ALPHA TR AVDR US LRGCP ES 64157X203 1 19 SH   SOLE 40 19 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 71 7,385 SH   DFND 1 0 0 7,385
NEW AMER HIGH INCOME FD INC COM NEW 641876800 8 837 SH   DFND 30 0 837 0
NEW CONCEPT ENERGY INC COM 643611106 14 3,183 SH   SOLE 40 3,183 0 0
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 35 570 SH   SOLE 40 570 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 208 7,487 SH   DFND 1 0 0 7,487
NEW FORTRESS ENERGY INC COM CL A 644393100 2,294 82,682 SH   DFND 30 0 82,682 0
NEW FORTRESS ENERGY INC COM CL A 644393100 18 666 SH   DFND 40 0 666 0
NEW FOUND GOLD CORP COM 64440N103 55 9,000 SH   DFND 1 0 0 9,000
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 158 14,028 SH   SOLE 30 14,028 0 0
NEW FRONTIER HEALTH CORP *W EXP 11/30/202 G6461G114 0 5 SH   SOLE 40 5 0 0
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 17 1,524 SH   SOLE 40 1,524 0 0
NEW GERMANY FD INC COM 644465106 34 1,714 SH   DFND 1 0 0 1,714
NEW GERMANY FD INC COM 644465106 23 1,169 SH   DFND 40 0 1,169 0
NEW GOLD INC CDA COM 644535106 306 288,404 SH   DFND 1 0 0 288,404
NEW GOLD INC CDA COM 644535106 111 105,100 SH Put DFND 30 0 105,100 0
NEW GOLD INC CDA COM 644535106 226 213,652 SH   DFND 30 0 213,652 0
NEW GOLD INC CDA COM 644535106 20 18,568 SH   DFND 40 0 18,568 0
NEW IRELAND FD INC COM 645673104 2 168 SH   DFND 1 0 0 168
NEW JERSEY RES CORP COM 646025106 1,679 48,231 SH   DFND 1 0 0 48,231
NEW JERSEY RES CORP COM 646025106 617 17,732 SH   DFND 30 0 17,732 0
NEW MTN FIN CORP COM 647551100 1,313 98,620 SH   DFND 1 0 0 98,620
NEW MTN FIN CORP COM 647551100 1,598 120,092 SH   DFND 30 0 120,092 0
NEW MTN FIN CORP COM 647551100 1,018 76,500 SH   DFND 31 0 0 76,500
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 85 41,389 SH   DFND 1 0 0 41,389
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 8,665 4,226,800 SH Call DFND 30 0 4,226,800 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1,207 588,900 SH Put DFND 30 0 588,900 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 8,398 4,096,428 SH   DFND 30 0 4,096,428 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 168 81,800 SH   DFND 31 0 0 81,800
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 67 32,800 SH   DFND 33 0 0 32,800
NEW PAC METALS CORP COM 64782A107 15 4,653 SH   SOLE 30 4,653 0 0
NEW RELIC INC COM 64829B100 13,052 181,852 SH   DFND 1 0 0 181,852
NEW RELIC INC COM 64829B100 9,330 130,000 SH Call DFND 30 0 130,000 0
NEW RELIC INC COM 64829B100 689 9,600 SH Put DFND 30 0 9,600 0
NEW RELIC INC COM 64829B100 1,048 14,608 SH   DFND 30 0 14,608 0
NEW RELIC INC COM 64829B100 359 5,000 SH   DFND 33 0 0 5,000
NEW RELIC INC COM 64829B100 5 67 SH   DFND 40 0 67 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 11,457 1,041,555 SH   DFND 1 0 0 1,041,555
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 165 15,000 SH Call DFND 30 0 15,000 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 8,497 772,471 SH   DFND 30 0 772,471 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 1 1,534 SH   SOLE 40 1,534 0 0
NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 113 11,342 SH   SOLE 40 11,342 0 0
NEW YORK CITY REIT INC COM 649439205 19 2,305 SH   DFND 1 0 0 2,305
NEW YORK CITY REIT INC COM 649439205 24 3,027 SH   DFND 40 0 3,027 0
NEW YORK CMNTY BANCORP INC COM 649445103 2,925 227,267 SH   DFND 1 0 0 227,267
NEW YORK CMNTY BANCORP INC COM 649445103 3,514 273,040 SH   DFND 30 0 273,040 0
NEW YORK CMNTY BANCORP INC COM 649445103 28 2,200 SH   DFND 33 0 0 2,200
NEW YORK CMNTY BANCORP INC COM 649445103 15 1,191 SH   DFND 40 0 1,191 0
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 56 1,050 SH   DFND 1 0 0 1,050
NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 103 1,931 SH   DFND 40 0 1,931 0
NEW YORK MTG TR INC NOTE 6.250% 1/1 649604AD7 5 5,000 PRN   DFND 1 0 0 5,000
NEW YORK MTG TR INC COM PAR $.02 649604501 269 63,085 SH   DFND 1 0 0 63,085
NEW YORK MTG TR INC COM PAR $.02 649604501 868 203,668 SH   DFND 30 0 203,668 0
NEW YORK TIMES CO CL A 650111107 539 10,935 SH   DFND 1 0 0 10,935
NEW YORK TIMES CO CL A 650111107 675 13,696 SH   DFND 30 0 13,696 0
NEWAGE INC COM 650194103 1 500 SH   DFND 1 0 0 500
NEWAGE INC COM 650194103 21 14,908 SH   DFND 40 0 14,908 0
NEWBURY STREET ACQUISITN COR UNIT 04/30/2028 65101L203 10 970 SH   SOLE 40 970 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104 19 1,905 SH   SOLE 40 1,905 0 0
NEWEGG COMMERCE INC COMMON SHARES G6483G100 0 2 SH   DFND 1 0 0 2
NEWEGG COMMERCE INC COMMON SHARES G6483G100 2 174 SH   DFND 30 0 174 0
NEWEGG COMMERCE INC COMMON SHARES G6483G100 26 1,817 SH   DFND 40 0 1,817 0
NEWELL BRANDS INC COM 651229106 51 2,300 SH Put DFND 1 0 0 2,300
NEWELL BRANDS INC COM 651229106 11,776 531,897 SH   DFND 1 0 0 531,897
NEWELL BRANDS INC COM 651229106 4,750 214,533 SH   DFND 30 0 214,533 0
NEWELL BRANDS INC COM 651229106 447 20,181 SH   DFND 31 0 0 20,181
NEWELL BRANDS INC COM 651229106 24 1,083 SH   DFND 40 0 1,083 0
NEWMARK GROUP INC CL A 65158N102 621 43,371 SH   DFND 1 0 0 43,371
NEWMARKET CORP COM 651587107 478 1,412 SH   DFND 1 0 0 1,412
NEWMARKET CORP COM 651587107 2,083 6,150 SH   DFND 30 0 6,150 0
NEWMONT CORP COM 651639106 32,726 602,683 SH   DFND 1 0 0 602,683
NEWMONT CORP COM 651639106 625 11,512 SH Call DFND 30 0 11,512 0
NEWMONT CORP COM 651639106 10,688 196,836 SH Put DFND 30 0 196,836 0
NEWMONT CORP COM 651639106 22 410 SH   DFND 30 0 0 410
NEWMONT CORP COM 651639106 43,802 806,661 SH   DFND 30 0 806,661 0
NEWMONT CORP COM 651639106 2,447 45,066 SH   DFND 31 0 0 45,066
NEWMONT CORP COM 651639106 637 11,732 SH   DFND 34 0 0 11,732
NEWMONT CORP COM 651639106 1 24 SH   DFND 35 0 24 0
NEWMONT CORP COM 651639106 1,382 25,455 SH   DFND 39 0 0 25,455
NEWMONT CORP COM 651639106 1,062 19,550 SH   DFND 41 0 19,550 0
NEWPARK RES INC COM PAR $.01NEW 651718504 1 330 SH   DFND 1 0 0 330
NEWS CORP NEW CL B 65249B208 19 814 SH   DFND 1 0 0 814
NEWS CORP NEW CL A 65249B109 323 13,747 SH   DFND 1 0 0 13,747
NEWS CORP NEW CL B 65249B208 1 34 SH Put DFND 30 0 34 0
NEWS CORP NEW CL B 65249B208 1,128 48,558 SH   DFND 30 0 48,558 0
NEWS CORP NEW CL A 65249B109 991 42,100 SH Call DFND 30 0 42,100 0
NEWS CORP NEW CL A 65249B109 3 108 SH Put DFND 30 0 108 0
NEWS CORP NEW CL A 65249B109 14,647 622,487 SH   DFND 30 0 622,487 0
NEWS CORP NEW CL A 65249B109 249 10,579 SH   DFND 31 0 0 10,579
NEWS CORP NEW CL A 65249B109 45 1,926 SH   DFND 40 0 1,926 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 748 26,991 SH   DFND 1 0 0 26,991
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 926 33,399 SH   DFND 30 0 33,399 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 64 2,319 SH   DFND 40 0 2,319 0
NEXA RES S A COM L67359106 30 3,924 SH   SOLE 40 3,924 0 0
NEXGEN ENERGY LTD COM 65340P106 7 1,500 SH   DFND 1 0 0 1,500
NEXGEN ENERGY LTD COM 65340P106 2,249 475,472 SH   DFND 30 0 475,472 0
NEXGEN ENERGY LTD COM 65340P106 11 2,400 SH   DFND 33 0 0 2,400
NEXPOINT REAL ESTATE FIN INC COM 65342V101 13 645 SH   SOLE 40 645 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 823 13,294 SH   DFND 1 0 0 13,294
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,493 24,122 SH   DFND 30 0 24,122 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 17 272 SH   DFND 40 0 272 0
NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 88 6,336 SH   DFND 1 0 0 6,336
NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 28 1,996 SH   DFND 30 0 1,996 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 548 3,603 SH   DFND 1 0 0 3,603
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,207 7,945 SH   DFND 30 0 7,945 0
NEXTCURE INC COM 65343E108 0 41 SH   SOLE 30 41 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 77 1,500 SH   DFND 1 0 0 1,500
NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 29 500 SH   DFND 1 0 0 500
NEXTERA ENERGY INC COM 65339F101 149 1,900 SH Put DFND 1 0 0 1,900
NEXTERA ENERGY INC COM 65339F101 800,204 10,191,088 SH   DFND 1 0 0 10,191,088
NEXTERA ENERGY INC COM 65339F101 58,811 748,995 SH Call DFND 30 0 748,995 0
NEXTERA ENERGY INC COM 65339F101 63,947 814,409 SH Put DFND 30 0 814,409 0
NEXTERA ENERGY INC COM 65339F101 9,274 118,116 SH   DFND 30 0 0 118,116
NEXTERA ENERGY INC COM 65339F101 90,718 1,155,343 SH   DFND 30 0 1,155,343 0
NEXTERA ENERGY INC COM 65339F101 60,651 772,433 SH   DFND 31 0 0 772,433
NEXTERA ENERGY INC COM 65339F101 879 11,200 SH   DFND 33 0 0 11,200
NEXTERA ENERGY INC COM 65339F101 10,089 128,484 SH   DFND 34 0 0 128,484
NEXTERA ENERGY INC COM 65339F101 5,176 65,925 SH   DFND 35 0 65,925 0
NEXTERA ENERGY INC COM 65339F101 3,901 49,683 SH   DFND 39 0 0 49,683
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 100 1,953 SH   SOLE 40 1,953 0 0
NEXTERA ENERGY INC COM 65339F101 345 4,400 SH   DFND 41 0 4,400 0
NEXTERA ENERGY INC COM 65339F101 90 1,140 SH   DFND 43 0 1,140 0
NEXTERA ENERGY INC COM 65339F101 346 4,402 SH   DFND   0 0 4,402
NEXTERA ENERGY INC COM 65339F101 267 3,405 SH   DFND   0 3,405 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 6,844 90,824 SH   DFND 1 0 0 90,824
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 18,051 239,535 SH   DFND 30 0 239,535 0
NEXTERS INC ORDINARY SHARES G6529J100 9 1,295 SH   SOLE 40 1,295 0 0
NEXTGEN ACQUISITION CORP II *W EXP 03/23/202 G65317128 0 183 SH   SOLE 40 183 0 0
NEXTGEN ACQUISITION CORP II CLASS A ORD SHS G65317102 36 3,632 SH   SOLE 40 3,632 0 0
NEXTGEN ACQUISITION CORP II UNIT 03/23/2026 G65317110 15 1,523 SH   SOLE 40 1,523 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 8 550 SH   DFND 1 0 0 550
NEXTGEN HEALTHCARE INC COM 65343C102 302 21,448 SH   DFND 30 0 21,448 0
NEXTGEN HEALTHCARE INC COM 65343C102 43 3,048 SH   DFND 40 0 3,048 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 0 16 SH   DFND 1 0 0 16
NEXTPLAY TECHNOLOGIES INC COM 65344G102 0 28 SH   DFND 1 0 0 28
NEXTPLAY TECHNOLOGIES INC COM 65344G102 0 2 SH   DFND 31 0 2 0
NEXTPLAY TECHNOLOGIES INC COM 65344G102 5 3,944 SH   DFND 40 0 3,944 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 317 133,805 SH   DFND 1 0 0 133,805
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 988 416,731 SH   DFND 30 0 416,731 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 25 10,353 SH   DFND 40 0 10,353 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 15 700 SH   DFND 1 0 0 700
NGM BIOPHARMACEUTICALS INC COM 62921N105 2 107 SH   DFND 40 0 107 0
NICE LTD SPONSORED ADR 653656108 23 81 SH   DFND 1 0 0 81
NICE LTD SPONSORED ADR 653656108 4,608 16,224 SH   DFND 1 0 0 16,224
NICE LTD SPONSORED ADR 653656108 5,408 19,039 SH   DFND 30 0 19,039 0
NICHOLAS FINL INC BC COM NEW 65373J209 0 6 SH   SOLE 40 6 0 0
NICOLET BANKSHARES INC COM 65406E102 254 3,430 SH   SOLE 30 3,430 0 0
NICOLET BANKSHARES INC COM 65406E102 6 80 SH   SOLE 40 80 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 7,376 384,350 SH   DFND 1 0 0 384,350
NIELSEN HLDGS PLC SHS EUR G6518L108 270,378 14,089,546 SH   DFND 30 0 14,089,546 0
NIELSEN HLDGS PLC SHS EUR G6518L108 117 6,105 SH   DFND 40 0 6,105 0
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 15 1,480 SH   SOLE 40 1,480 0 0
NIKE INC CL B 654106103 363 2,500 SH Put DFND 1 0 0 2,500
NIKE INC CL B 654106103 455,419 3,135,844 SH   DFND 1 0 0 3,135,844
NIKE INC CL B 654106103 16,170 111,340 SH   DFND 17 0 0 111,340
NIKE INC CL B 654106103 25,276 174,039 SH Call DFND 30 0 174,039 0
NIKE INC CL B 654106103 122,936 846,490 SH Put DFND 30 0 846,490 0
NIKE INC CL B 654106103 18,392 126,642 SH   DFND 30 0 0 126,642
NIKE INC CL B 654106103 102,456 705,476 SH   DFND 30 0 705,476 0
NIKE INC CL B 654106103 138,082 950,780 SH   DFND 31 0 0 950,780
NIKE INC CL B 654106103 2,627 18,090 SH   DFND 33 0 0 18,090
NIKE INC CL B 654106103 25,806 177,694 SH   DFND 34 0 0 177,694
NIKE INC CL B 654106103 4,237 29,176 SH   DFND 35 0 29,176 0
NIKE INC CL B 654106103 1,085 7,474 SH   DFND 39 0 0 7,474
NIKE INC CL B 654106103 17 115 SH   DFND 40 0 115 0
NIKE INC CL B 654106103 2,310 15,907 SH   DFND 41 0 15,907 0
NIKE INC CL B 654106103 3,001 20,665 SH   DFND   0 0 20,665
NIKE INC CL B 654106103 196 1,350 SH   DFND   0 1,350 0
NIKOLA CORP COM 654110105 268 25,149 SH   DFND 1 0 0 25,149
NIKOLA CORP COM 654110105 13 1,254 SH Call DFND 30 0 1,254 0
NIKOLA CORP COM 654110105 802 75,200 SH Put DFND 30 0 75,200 0
NIKOLA CORP COM 654110105 71 6,637 SH   DFND 33 0 0 6,637
NIKOLA CORP COM 654110105 19 1,796 SH   DFND 40 0 1,796 0
NINE ENERGY SERVICE INC COM 65441V101 0 27 SH   SOLE 30 27 0 0
NINE ENERGY SERVICE INC COM 65441V101 15 8,079 SH   SOLE 40 8,079 0 0
NIO INC SPON ADS 62914V106 8,979 252,020 SH   DFND 1 0 0 252,020
NIO INC SPON ADS 62914V106 3,070 86,168 SH Call DFND 30 0 86,168 0
NIO INC SPON ADS 62914V106 78,757 2,210,400 SH Put DFND 30 0 2,210,400 0
NIO INC SPON ADS 62914V106 102,420 2,874,534 SH   DFND 30 0 2,874,534 0
NIO INC SPON ADS 62914V106 2,433 68,289 SH   DFND 31 0 0 68,289
NIO INC SPON ADS 62914V106 6,511 182,740 SH   DFND 33 0 0 182,740
NIO INC SPON ADS 62914V106 3 82 SH   DFND 40 0 82 0
NIO INC SPON ADS 62914V106 2,111 59,246 SH   DFND 41 0 59,246 0
NIO INC SPON ADS 62914V106 74 2,085 SH   DFND 43 0 2,085 0
NISOURCE INC COM 65473P105 3,074 126,875 SH   DFND 1 0 0 126,875
NISOURCE INC COM 65473P105 413 17,054 SH   DFND 30 0 17,054 0
NISOURCE INC COM 65473P105 70 2,879 SH   DFND 31 0 0 2,879
NISOURCE INC COM 65473P105 34 1,416 SH   DFND 40 0 1,416 0
NISOURCE INC COM 65473P105 22 900 SH   DFND   0 900 0
NIU TECHNOLOGIES ADS 65481N100 101 4,368 SH   DFND 1 0 0 4,368
NIU TECHNOLOGIES ADS 65481N100 1,242 53,596 SH   DFND 30 0 53,596 0
NKARTA INC COM 65487U108 20 708 SH   DFND 1 0 0 708
NKARTA INC COM 65487U108 1,423 51,177 SH   DFND 30 0 51,177 0
NL INDS INC COM NEW 629156407 17 2,954 SH   DFND 1 0 0 2,954
NL INDS INC COM NEW 629156407 1 207 SH   DFND 40 0 207 0
NLIGHT INC COM 65487K100 18 625 SH   DFND 1 0 0 625
NLS PHARMACEUTICS LTD SHS H57830103 156 62,473 SH   SOLE 30 62,473 0 0
NLS PHARMACEUTICS LTD *W EXP 09/25/202 H57830111 2 2,635 SH   SOLE 40 2,635 0 0
NMI HLDGS INC CL A 629209305 461 20,377 SH   DFND 1 0 0 20,377
NMI HLDGS INC CL A 629209305 245 10,835 SH   DFND 30 0 10,835 0
NN INC COM 629337106 26 4,900 SH   DFND 1 0 0 4,900
NN INC COM 629337106 0 35 SH   DFND 40 0 35 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 27 728 SH   DFND 1 0 0 728
NOAH HLDGS LTD SPON ADS CL A 65487X102 2,041 54,969 SH   DFND 30 0 54,969 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 59 1,600 SH   DFND 31 0 0 1,600
NOBLE CORP NEW SHS G6610J209 20 756 SH   DFND 1 0 0 756
NOBLE CORP NEW SHS G6610J209 86 3,186 SH   DFND 30 0 3,186 0
NOBLE CORP NEW SHS G6610J209 7 259 SH   DFND 40 0 259 0
NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 252 25,361 SH   SOLE 40 25,361 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 1 1,498 SH   SOLE 40 1,498 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 45 4,671 SH   SOLE 40 4,671 0 0
NOCTURNE ACQUISITION CORP UNIT 02/25/2026 G6580S122 13 1,277 SH   SOLE 40 1,277 0 0
NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114 1 92 SH   SOLE 40 92 0 0
NOKIA CORP SPONSORED ADR 654902204 8 1,500 SH Put DFND 1 0 0 1,500
NOKIA CORP SPONSORED ADR 654902204 24,452 4,486,597 SH   DFND 1 0 0 4,486,597
NOKIA CORP SPONSORED ADR 654902204 2,616 480,000 SH Put DFND 30 0 480,000 0
NOKIA CORP SPONSORED ADR 654902204 9,830 1,803,619 SH   DFND 30 0 1,803,619 0
NOKIA CORP SPONSORED ADR 654902204 0 31 SH   DFND 31 0 31 0
NOKIA CORP SPONSORED ADR 654902204 55 10,000 SH   DFND 34 0 0 10,000
NOKIA CORP SPONSORED ADR 654902204 68 12,448 SH   DFND 40 0 12,448 0
NOKIA CORP SPONSORED ADR 654902204 60 11,000 SH   DFND   0 11,000 0
NOMAD FOODS LTD USD ORD SHS G6564A105 13,606 493,699 SH   DFND 1 0 0 493,699
NOMAD FOODS LTD USD ORD SHS G6564A105 96 3,501 SH   DFND 30 0 3,501 0
NOMAD FOODS LTD USD ORD SHS G6564A105 21 766 SH   DFND 40 0 766 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 1,271 257,210 SH   DFND 1 0 0 257,210
NOMURA HLDGS INC SPONSORED ADR 65535H208 12 2,349 SH   DFND 40 0 2,349 0
NOODLES & CO COM CL A 65540B105 459 38,900 SH   DFND 1 0 0 38,900
NORDIC AMERICAN TANKERS LIMI COM G65773106 123 47,978 SH   DFND 1 0 0 47,978
NORDSON CORP COM 655663102 17,032 71,520 SH   DFND 1 0 0 71,520
NORDSON CORP COM 655663102 3,284 13,788 SH   DFND 30 0 13,788 0
NORDSON CORP COM 655663102 410 1,720 SH   DFND 31 0 0 1,720
NORDSON CORP COM 655663102 127 535 SH   DFND   0 535 0
NORDSTROM INC COM 655664100 1,189 44,942 SH   DFND 1 0 0 44,942
NORDSTROM INC COM 655664100 2,645 100,000 SH Call DFND 30 0 100,000 0
NORDSTROM INC COM 655664100 2,814 106,395 SH   DFND 30 0 106,395 0
NORDSTROM INC COM 655664100 38 1,437 SH   DFND 40 0 1,437 0
NORFOLK SOUTHN CORP COM 655844108 121,094 506,140 SH   DFND 1 0 0 506,140
NORFOLK SOUTHN CORP COM 655844108 46,333 193,658 SH   DFND 30 0 193,658 0
NORFOLK SOUTHN CORP COM 655844108 3,422 14,303 SH   DFND 31 0 0 14,303
NORFOLK SOUTHN CORP COM 655844108 27 111 SH   DFND 35 0 111 0
NORFOLK SOUTHN CORP COM 655844108 236 988 SH   DFND 40 0 988 0
NORFOLK SOUTHN CORP COM 655844108 36 150 SH   DFND 41 0 150 0
NORFOLK SOUTHN CORP COM 655844108 653 2,730 SH   DFND   0 2,730 0
NORTECH SYS INC COM 656553104 12 1,085 SH   SOLE 40 1,085 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 15 1,000 SH   DFND 1 0 0 1,000
NORTH AMERN CONSTR GROUP LTD COM 656811106 4 289 SH   DFND 30 0 289 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125 0 438 SH   SOLE 40 438 0 0
NORTH ATLANTIC ACQUISITN COR UNIT 10/20/2025 G66139117 17 1,689 SH   SOLE 40 1,689 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 12 1,215 SH   SOLE 40 1,215 0 0
NORTH MOUNTAIN MERGER CORP *W EXP 09/16/202 661204115 1 1,295 SH   SOLE 40 1,295 0 0
NORTH MOUNTAIN MERGER CORP COM CL A 661204107 14 1,446 SH   SOLE 40 1,446 0 0
NORTH MOUNTAIN MERGER CORP UNIT 09/16/2025 661204206 8 841 SH   SOLE 40 841 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 31 2,883 SH   SOLE 40 2,883 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 6 13,598 SH   DFND 1 0 0 13,598
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 11 24,269 SH   DFND 30 0 24,269 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 0 28 SH   DFND 31 0 28 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 32 69,562 SH   DFND 40 0 69,562 0
NORTHERN GENESIS ACQU CORP I *W EXP 12/31/202 66516W115 1 1,296 SH   SOLE 40 1,296 0 0
NORTHERN GENESIS ACQU CORP I UNIT 99/99/9999 66516W206 13 1,305 SH   SOLE 40 1,305 0 0
NORTHERN GENESIS ACQUISITION COMMON STOCK 66516U101 32 3,231 SH   SOLE 40 3,231 0 0
NORTHERN GENESIS ACQUISITION UNIT 99/99/9999 66516U200 39 3,840 SH   SOLE 40 3,840 0 0
NORTHERN LIGHTS ACQUISITN CO *W EXP 11/01/202 66538L113 0 400 SH   SOLE 40 400 0 0
NORTHERN LIGHTS ACQUISITN CO UNIT 11/01/2027 66538L204 2 209 SH   SOLE 40 209 0 0
NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738 6 230 SH   SOLE 40 230 0 0
NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720 11 338 SH   SOLE 40 338 0 0
NORTHERN LTS FD TR II LIFEGOAL WEALTH 66538F249 15 1,560 SH   SOLE 40 1,560 0 0
NORTHERN LTS FD TR II THE FUTURE FUND 66538F231 10 421 SH   SOLE 40 421 0 0
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 32 668 SH   SOLE 40 668 0 0
NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 1,577 44,503 SH   DFND 1 0 0 44,503
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 966 25,321 SH   DFND 1 0 0 25,321
NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 46 1,772 SH   SOLE 40 1,772 0 0
NORTHERN LTS FD TR IV FRMLAFLIO TACT 66538H575 45 1,555 SH   SOLE 40 1,555 0 0
NORTHERN LTS FD TR IV STERLING CAPITAL 66538H385 16 560 SH   SOLE 40 560 0 0
NORTHERN LTS FD TR IV INSPIRE FAITH MD 66538H369 12 410 SH   SOLE 40 410 0 0
NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419 57 1,668 SH   SOLE 40 1,668 0 0
NORTHERN LTS FD TR IV FORMULA FOLIOS 66538H674 73 2,063 SH   SOLE 40 2,063 0 0
NORTHERN LTS FD TR IV FRMLAFLIO SMRT 66538H567 48 1,350 SH   SOLE 40 1,350 0 0
NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 47 1,330 SH   DFND 40 0 1,330 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 89 2,185 SH   SOLE 40 2,185 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 23 1,065 SH   DFND 1 0 0 1,065
NORTHERN OIL AND GAS INC MN COM 665531307 1,283 59,944 SH   DFND 30 0 59,944 0
NORTHERN OIL AND GAS INC MN COM 665531307 1 45 SH   DFND 40 0 45 0
NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 1 997 SH   SOLE 40 997 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 4 388 SH   SOLE 40 388 0 0
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 11 1,122 SH   SOLE 40 1,122 0 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 21 2,089 SH   SOLE 40 2,089 0 0
NORTHERN STAR INVSTMNT CORP UNIT 01/31/2028 66573W206 19 1,828 SH   SOLE 40 1,828 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109 20 1,311 SH   SOLE 40 1,311 0 0
NORTHERN TR CORP COM 665859104 19,206 178,144 SH   DFND 1 0 0 178,144
NORTHERN TR CORP COM 665859104 24,317 225,551 SH   DFND 30 0 225,551 0
NORTHERN TR CORP COM 665859104 1,199 11,121 SH   DFND 31 0 0 11,121
NORTHERN TR CORP COM 665859104 89 827 SH   DFND 40 0 827 0
NORTHFIELD BANCORP INC DEL COM 66611T108 171 9,947 SH   DFND 1 0 0 9,947
NORTHFIELD BANCORP INC DEL COM 66611T108 10 597 SH   DFND 40 0 597 0
NORTHROP GRUMMAN CORP COM 666807102 55,959 155,376 SH   DFND 1 0 0 155,376
NORTHROP GRUMMAN CORP COM 666807102 13,617 37,810 SH Call DFND 30 0 37,810 0
NORTHROP GRUMMAN CORP COM 666807102 18,767 52,110 SH Put DFND 30 0 52,110 0
NORTHROP GRUMMAN CORP COM 666807102 7,647 21,234 SH   DFND 30 0 21,234 0
NORTHROP GRUMMAN CORP COM 666807102 397 1,102 SH   DFND 31 0 0 1,102
NORTHROP GRUMMAN CORP COM 666807102 32 90 SH   DFND 33 0 0 90
NORTHROP GRUMMAN CORP COM 666807102 20 56 SH   DFND 40 0 56 0
NORTHROP GRUMMAN CORP COM 666807102 5 15 SH   DFND   0 15 0
NORTHWEST BANCSHARES INC MD COM 667340103 272 20,452 SH   DFND 1 0 0 20,452
NORTHWEST BANCSHARES INC MD COM 667340103 989 74,484 SH   DFND 30 0 74,484 0
NORTHWEST NAT HLDG CO COM 66765N105 1,106 24,048 SH   DFND 1 0 0 24,048
NORTHWEST NAT HLDG CO COM 66765N105 99 2,147 SH   DFND 40 0 2,147 0
NORTHWESTERN CORP COM NEW 668074305 863 15,058 SH   DFND 1 0 0 15,058
NORTHWESTERN CORP COM NEW 668074305 8,111 141,560 SH   DFND 30 0 141,560 0
NORTONLIFELOCK INC COM 668771108 27,438 1,084,487 SH   DFND 1 0 0 1,084,487
NORTONLIFELOCK INC COM 668771108 3,036 120,000 SH Put DFND 30 0 120,000 0
NORTONLIFELOCK INC COM 668771108 11,913 470,859 SH   DFND 30 0 470,859 0
NORTONLIFELOCK INC COM 668771108 323 12,752 SH   DFND 31 0 0 12,752
NORTONLIFELOCK INC COM 668771108 56 2,221 SH   DFND 40 0 2,221 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 8,553 320,221 SH   DFND 1 0 0 320,221
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,648 61,700 SH Call DFND 30 0 61,700 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 7,489 280,400 SH Put DFND 30 0 280,400 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 13,146 492,157 SH   DFND 30 0 492,157 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5 200 SH   DFND 33 0 0 200
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 45 1,681 SH   DFND 40 0 1,681 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 4 759 SH   SOLE 40 759 0 0
NOV INC COM 62955J103 738 56,314 SH   DFND 1 0 0 56,314
NOV INC COM 62955J103 2,713 206,936 SH   DFND 30 0 206,936 0
NOVA LIFESTYLE INC COM NEW 66979P201 1 596 SH   SOLE 40 596 0 0
NOVA LTD COM M7516K103 328 3,204 SH   DFND 1 0 0 3,204
NOVA LTD COM M7516K103 5,219 51,018 SH   DFND 30 0 51,018 0
NOVA LTD COM M7516K103 4 41 SH   DFND 40 0 41 0
NOVAGOLD RES INC COM NEW 66987E206 699 101,543 SH   DFND 1 0 0 101,543
NOVAGOLD RES INC COM NEW 66987E206 61 8,912 SH   DFND 30 0 8,912 0
NOVAN INC COM NEW 66988N205 8 1,025 SH   DFND 1 0 0 1,025
NOVAN INC COM NEW 66988N205 8 1,016 SH   DFND 40 0 1,016 0
NOVANTA INC COM 67000B104 44 284 SH   DFND 1 0 0 284
NOVANTA INC COM 67000B104 15 94 SH   DFND 40 0 94 0
NOVARTIS AG SPONSORED ADR 66987V109 180 2,200 SH Put DFND 1 0 0 2,200
NOVARTIS AG SPONSORED ADR 66987V109 360,829 4,412,186 SH   DFND 1 0 0 4,412,186
NOVARTIS AG SPONSORED ADR 66987V109 14 174 SH   DFND 17 0 0 174
NOVARTIS AG SPONSORED ADR 66987V109 7,831 95,753 SH   DFND 30 0 95,753 0
NOVARTIS AG SPONSORED ADR 66987V109 161 1,966 SH   DFND 35 0 1,966 0
NOVAVAX INC COM NEW 670002401 6,657 32,109 SH   DFND 1 0 0 32,109
NOVAVAX INC COM NEW 670002401 6,219 30,000 SH Put DFND 30 0 30,000 0
NOVAVAX INC COM NEW 670002401 8,682 41,878 SH   DFND 30 0 41,878 0
NOVAVAX INC COM NEW 670002401 440 2,121 SH   DFND 31 0 0 2,121
NOVAVAX INC COM NEW 670002401 47 229 SH   DFND 40 0 229 0
NOVOCURE LTD ORD SHS G6674U108 495 4,260 SH   DFND 1 0 0 4,260
NOVOCURE LTD ORD SHS G6674U108 860 7,400 SH Call DFND 30 0 7,400 0
NOVOCURE LTD ORD SHS G6674U108 1,069 9,200 SH Put DFND 30 0 9,200 0
NOVOCURE LTD ORD SHS G6674U108 598 5,150 SH   DFND 31 0 0 5,150
NOVOCURE LTD ORD SHS G6674U108 30 257 SH   DFND 40 0 257 0
NOVO-NORDISK A S ADR 670100205 24,556 255,763 SH   DFND 1 0 0 255,763
NOVO-NORDISK A S ADR 670100205 1,457 15,176 SH   DFND 30 0 15,176 0
NOVO-NORDISK A S ADR 670100205 5,453 56,800 SH   DFND 33 0 0 56,800
NOVO-NORDISK A S ADR 670100205 75 785 SH   DFND 43 0 785 0
NOW INC COM 67011P100 29 3,787 SH   DFND 1 0 0 3,787
NOW INC COM 67011P100 3,634 475,000 SH Put DFND 30 0 475,000 0
NOW INC COM 67011P100 1,728 225,888 SH   DFND 30 0 225,888 0
NRG ENERGY INC COM NEW 629377508 5,155 126,261 SH   DFND 1 0 0 126,261
NRG ENERGY INC COM NEW 629377508 9,841 241,027 SH   DFND 30 0 241,027 0
NRG ENERGY INC COM NEW 629377508 67 1,649 SH   DFND 31 0 0 1,649
NRG ENERGY INC COM NEW 629377508 97 2,377 SH   DFND 40 0 2,377 0
NRX PHARMACEUTICALS INC *W EXP 05/24/202 629444118 11 2,373 SH   SOLE 40 2,373 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 164 4,052 SH   DFND 1 0 0 4,052
NU SKIN ENTERPRISES INC CL A 67018T105 1,550 38,296 SH   DFND 30 0 38,296 0
NU SKIN ENTERPRISES INC CL A 67018T105 23 574 SH   DFND 40 0 574 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,603 47,285 SH   DFND 1 0 0 47,285
NUANCE COMMUNICATIONS INC COM 67020Y100 115,608 2,100,444 SH   DFND 30 0 2,100,444 0
NUANCE COMMUNICATIONS INC COM 67020Y100 55 1,000 SH   DFND 33 0 0 1,000
NUANCE COMMUNICATIONS INC COM 67020Y100 5,325 96,756 SH   DFND 40 0 96,756 0
NUCOR CORP COM 670346105 41,860 425,020 SH   DFND 1 0 0 425,020
NUCOR CORP COM 670346105 7,767 78,856 SH Call DFND 30 0 78,856 0
NUCOR CORP COM 670346105 21,931 222,669 SH Put DFND 30 0 222,669 0
NUCOR CORP COM 670346105 16,987 172,472 SH   DFND 30 0 172,472 0
NUCOR CORP COM 670346105 871 8,844 SH   DFND 31 0 0 8,844
NUCOR CORP COM 670346105 689 7,000 SH   DFND 34 0 0 7,000
NUCOR CORP COM 670346105 148 1,500 SH   DFND 41 0 1,500 0
NURIX THERAPEUTICS INC COM 67080M103 17 575 SH   DFND 1 0 0 575
NUSHARES ETF TR ESG HI TLD CRP 67092P854 311 12,570 SH   DFND 1 0 0 12,570
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 420 16,936 SH   DFND 1 0 0 16,936
NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110 71 2,815 SH   DFND 1 0 0 2,815
NUSHARES ETF TR NUVEEN ESG US 67092P870 7,570 292,512 SH   DFND 1 0 0 292,512
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 11,646 371,477 SH   DFND 1 0 0 371,477
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 6,037 178,296 SH   DFND 1 0 0 178,296
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 8,562 235,928 SH   DFND 1 0 0 235,928
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 21,380 570,276 SH   DFND 1 0 0 570,276
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 24,088 554,008 SH   DFND 1 0 0 554,008
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 9,148 168,229 SH   DFND 1 0 0 168,229
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 10,798 164,982 SH   DFND 1 0 0 164,982
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 10 400 SH   DFND 40 0 400 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 1 19 SH   DFND 40 0 19 0
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 3 84 SH   SOLE 40 84 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 8 149 SH   DFND 40 0 149 0
NUSTAR ENERGY LP UNIT COM 67058H102 7,314 464,669 SH   DFND 1 0 0 464,669
NUSTAR ENERGY LP UNIT COM 67058H102 11,387 723,415 SH   DFND 30 0 723,415 0
NUSTAR ENERGY LP UNIT COM 67058H102 26 1,670 SH   DFND 40 0 1,670 0
NUTANIX INC NOTE 1/1 67059NAB4 8 8,000 PRN   DFND 1 0 0 8,000
NUTANIX INC CL A 67059N108 3,048 80,841 SH   DFND 1 0 0 80,841
NUTANIX INC CL A 67059N108 3,393 90,000 SH Call DFND 30 0 90,000 0
NUTRIEN LTD COM 67077M108 53,055 818,365 SH   DFND 1 0 0 818,365
NUTRIEN LTD COM 67077M108 716 11,040 SH Call DFND 30 0 11,040 0
NUTRIEN LTD COM 67077M108 2,211 34,105 SH   DFND 31 0 0 34,105
NUTRIEN LTD COM 67077M108 998 15,400 SH   DFND 34 0 0 15,400
NUTRIEN LTD COM 67077M108 9,492 146,406 SH   DFND 35 0 146,406 0
NUVALENT INC COM 670703107 18 812 SH   SOLE 40 812 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 14 15,000 PRN   DFND 1 0 0 15,000
NUVASIVE INC COM 670704105 982 16,410 SH   DFND 1 0 0 16,410
NUVASIVE INC COM 670704105 26,270 438,927 SH   DFND 30 0 438,927 0
NUVATION BIO INC *W EXP 07/07/202 67080N119 5 2,000 SH   SOLE 40 2,000 0 0
NUVATION BIO INC COM CL A 67080N101 1 87 SH   SOLE 40 87 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 14,393 839,255 SH   DFND 1 0 0 839,255
NUVEEN AMT FREE MUN CR INC F COM 67071L106 75 4,382 SH   DFND 40 0 4,382 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 46,821 3,082,340 SH   DFND 1 0 0 3,082,340
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 361 21,165 SH   DFND 1 0 0 21,165
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 681 43,410 SH   DFND 1 0 0 43,410
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 41,039 2,615,643 SH   DFND 1 0 0 2,615,643
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 202 12,866 SH   DFND 40 0 12,866 0
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 629 39,890 SH   DFND 1 0 0 39,890
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 38 2,437 SH   DFND 40 0 2,437 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 23,884 1,457,252 SH   DFND 1 0 0 1,457,252
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 27 1,662 SH   DFND 40 0 1,662 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 4,756 450,796 SH   DFND 1 0 0 450,796
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 231 21,852 SH   DFND 40 0 21,852 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 1,184 69,266 SH   DFND 1 0 0 69,266
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 13 737 SH   DFND 40 0 737 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 9,477 484,763 SH   DFND 1 0 0 484,763
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 17 866 SH   DFND 30 0 866 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 36 1,850 SH   DFND 40 0 1,850 0
NUVEEN CORPORATE INCM NOVEME COM 67077N106 4,537 483,695 SH   DFND 1 0 0 483,695
NUVEEN CORPORATE INCM NOVEME COM 67077N106 4 426 SH   DFND 40 0 426 0
NUVEEN CORPORATE INCOME 2023 COM 67079F101 14 1,381 SH   SOLE 40 1,381 0 0
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 1,175 143,506 SH   DFND 1 0 0 143,506
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 35 4,227 SH   DFND 40 0 4,227 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 762 116,181 SH   DFND 1 0 0 116,181
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 30 4,586 SH   DFND 30 0 4,586 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 33 4,991 SH   DFND 40 0 4,991 0
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 402 38,797 SH   DFND 1 0 0 38,797
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 12,022 717,757 SH   DFND 1 0 0 717,757
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 20 1,176 SH   DFND 30 0 1,176 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 8,438 527,357 SH   DFND 1 0 0 527,357
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 247 30,975 SH   DFND 1 0 0 30,975
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 919 58,006 SH   DFND 1 0 0 58,006
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 7 451 SH   DFND 40 0 451 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 1,779 178,295 SH   DFND 1 0 0 178,295
NUVEEN FLOATING RATE INCOME COM 67072T108 6,696 664,930 SH   DFND 1 0 0 664,930
NUVEEN FLOATING RATE INCOME COM 67072T108 19 1,871 SH   DFND 30 0 1,871 0
NUVEEN FLOATING RATE INCOME COM 67072T108 5 482 SH   DFND 40 0 482 0
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 62 4,589 SH   DFND 1 0 0 4,589
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 700 43,589 SH   DFND 1 0 0 43,589
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 12 768 SH   DFND 30 0 768 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 908 61,923 SH   DFND 1 0 0 61,923
NUVEEN INTER DURATION MUN TE COM 670671106 7,744 526,097 SH   DFND 1 0 0 526,097
NUVEEN INTER DURATION MUN TE COM 670671106 40 2,691 SH   DFND 40 0 2,691 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 789 51,293 SH   DFND 1 0 0 51,293
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 19 1,261 SH   DFND 40 0 1,261 0
NUVEEN MINN QUALITY MUN INM SHS 670734102 370 23,094 SH   DFND 1 0 0 23,094
NUVEEN MINN QUALITY MUN INM SHS 670734102 23 1,442 SH   DFND 40 0 1,442 0
NUVEEN MORTGAGE AND INCOME F COM 670735109 446 21,487 SH   DFND 1 0 0 21,487
NUVEEN MORTGAGE AND INCOME F COM 670735109 4 209 SH   DFND 40 0 209 0
NUVEEN MULTI-MKT INCOME FD COM 67075J107 7 995 SH   SOLE 40 995 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103 17,614 1,165,749 SH   DFND 1 0 0 1,165,749
NUVEEN MUN CR OPPORTUNITIES COM 670663103 124 8,187 SH   DFND 40 0 8,187 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 17,526 1,187,370 SH   DFND 1 0 0 1,187,370
NUVEEN MUN INCOME FD INC COM 67062J102 378 31,480 SH   DFND 1 0 0 31,480
NUVEEN MUN INCOME FD INC COM 67062J102 8 708 SH   DFND 40 0 708 0
NUVEEN MUN VALUE FD INC COM 670928100 37,004 3,268,885 SH   DFND 1 0 0 3,268,885
NUVEEN MUN VALUE FD INC COM 670928100 15 1,294 SH   DFND 40 0 1,294 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 29,588 1,769,605 SH   DFND 1 0 0 1,769,605
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 44 2,633 SH   DFND 40 0 2,633 0
NUVEEN N Y MUN VALUE FD COM 67062M105 2,696 269,085 SH   DFND 1 0 0 269,085
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 96 6,924 SH   DFND 1 0 0 6,924
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 23 1,656 SH   DFND 40 0 1,656 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 23,827 839,557 SH   DFND 1 0 0 839,557
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 29 1,028 SH   DFND 30 0 1,028 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 1,162 75,330 SH   DFND 1 0 0 75,330
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 1 88 SH   DFND 40 0 88 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 4,185 302,578 SH   DFND 1 0 0 302,578
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 45 3,222 SH   DFND 40 0 3,222 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 2,493 169,392 SH   DFND 1 0 0 169,392
NUVEEN OHIO QLTY MUN INCOME COM 670980101 2,576 162,497 SH   DFND 1 0 0 162,497
NUVEEN OHIO QLTY MUN INCOME COM 670980101 7 425 SH   DFND 40 0 425 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 426 28,804 SH   DFND 1 0 0 28,804
NUVEEN PFD & INCM SECURTIES COM 67072C105 29,953 3,056,468 SH   DFND 1 0 0 3,056,468
NUVEEN PFD & INCM SECURTIES COM 67072C105 47 4,770 SH   DFND 30 0 4,770 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 5 489 SH   DFND 40 0 489 0
NUVEEN PFD & INCOME 2022 TER COM 67075T105 838 33,634 SH   DFND 1 0 0 33,634
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 3,091 312,204 SH   DFND 1 0 0 312,204
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 24 2,423 SH   DFND 30 0 2,423 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 3,159 127,372 SH   DFND 1 0 0 127,372
NUVEEN PFD & INCOME TERM FD COM 67075A106 243 9,800 SH   DFND 30 0 9,800 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 76,529 4,899,409 SH   DFND 1 0 0 4,899,409
NUVEEN REAL ASSET INCOME & G COM 67074Y105 2,678 175,597 SH   DFND 1 0 0 175,597
NUVEEN REAL ESTATE INCOME FD COM 67071B108 785 73,909 SH   DFND 1 0 0 73,909
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 28,856 2,027,799 SH   DFND 1 0 0 2,027,799
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 44 3,070 SH   DFND 30 0 3,070 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 49 3,455 SH   DFND 40 0 3,455 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 4,562 266,929 SH   DFND 1 0 0 266,929
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 7 414 SH   DFND 30 0 414 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 44 2,554 SH   DFND 40 0 2,554 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 664 61,106 SH   DFND 1 0 0 61,106
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 19 1,712 SH   DFND 40 0 1,712 0
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 7,791 499,087 SH   DFND 1 0 0 499,087
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 5,470 317,626 SH   DFND 1 0 0 317,626
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 1,291 74,254 SH   DFND 1 0 0 74,254
NUVEEN SHORT DURATION CR OPP COM 67074X107 162 10,750 SH   DFND 1 0 0 10,750
NUVEEN SHORT DURATION CR OPP COM 67074X107 25 1,624 SH   DFND 40 0 1,624 0
NUVEEN SR INCOME FD COM 67067Y104 1,861 318,099 SH   DFND 1 0 0 318,099
NUVEEN SR INCOME FD COM 67067Y104 44 7,448 SH   DFND 40 0 7,448 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 23,047 1,005,965 SH   DFND 1 0 0 1,005,965
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 15 662 SH   DFND 30 0 662 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 27 1,181 SH   DFND 40 0 1,181 0
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 5,979 377,488 SH   DFND 1 0 0 377,488
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 9,548 859,405 SH   DFND 1 0 0 859,405
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 29 2,603 SH   DFND 40 0 2,603 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 2,014 121,010 SH   DFND 1 0 0 121,010
NUVVE HOLDING CORP COM 67079Y100 82 7,587 SH   SOLE 30 7,587 0 0
NUVVE HOLDING CORP *W EXP 03/19/202 67079Y118 9 6,385 SH   SOLE 40 6,385 0 0
NUVVE HOLDING CORP COM 67079Y100 22 2,080 SH   SOLE 40 2,080 0 0
NUWELLIS INC COM 67113Y108 2 925 SH   SOLE 40 925 0 0
NUZEE INC COM NEW 67073S208 2 1,080 SH   SOLE 33 1,080 0 0
NUZEE INC COM NEW 67073S208 3 1,522 SH   SOLE 40 1,522 0 0
NV5 GLOBAL INC COM 62945V109 443 4,492 SH   DFND 1 0 0 4,492
NVE CORP COM NEW 629445206 206 3,221 SH   DFND 1 0 0 3,221
NVE CORP COM NEW 629445206 100 1,571 SH   DFND 30 0 1,571 0
NVE CORP COM NEW 629445206 42 655 SH   DFND 40 0 655 0
NVENT ELECTRIC PLC SHS G6700G107 1,731 53,541 SH   DFND 1 0 0 53,541
NVENT ELECTRIC PLC SHS G6700G107 7,373 228,042 SH   DFND 30 0 228,042 0
NVENT ELECTRIC PLC SHS G6700G107 2 59 SH   DFND   0 59 0
NVIDIA CORPORATION COM 67066G104 1,008,608 4,868,740 SH   DFND 1 0 0 4,868,740
NVIDIA CORPORATION COM 67066G104 65 316 SH   DFND 17 0 0 316
NVIDIA CORPORATION COM 67066G104 175,709 848,180 SH Call DFND 30 0 848,180 0
NVIDIA CORPORATION COM 67066G104 777,321 3,752,272 SH Put DFND 30 0 3,752,272 0
NVIDIA CORPORATION COM 67066G104 31,683 152,940 SH   DFND 30 0 0 152,940
NVIDIA CORPORATION COM 67066G104 339,989 1,641,190 SH   DFND 30 0 1,641,190 0
NVIDIA CORPORATION COM 67066G104 126,755 611,868 SH   DFND 31 0 0 611,868
NVIDIA CORPORATION COM 67066G104 31,461 151,870 SH   DFND 33 0 0 151,870
NVIDIA CORPORATION COM 67066G104 39,436 190,364 SH   DFND 34 0 0 190,364
NVIDIA CORPORATION COM 67066G104 1,541 7,441 SH   DFND 35 0 7,441 0
NVIDIA CORPORATION COM 67066G104 217 1,046 SH   DFND 39 0 0 1,046
NVIDIA CORPORATION COM 67066G104 7,634 36,851 SH   DFND 41 0 36,851 0
NVIDIA CORPORATION COM 67066G104 296 1,429 SH   DFND 43 0 1,429 0
NVIDIA CORPORATION COM 67066G104 4,691 22,643 SH   DFND   0 0 22,643
NVIDIA CORPORATION COM 67066G104 558 2,692 SH   DFND   0 2,692 0
NVR INC COM 62944T105 7,973 1,663 SH   DFND 1 0 0 1,663
NVR INC COM 62944T105 6,304 1,315 SH   DFND 30 0 1,315 0
NVR INC COM 62944T105 1,007 210 SH   DFND 31 0 0 210
NVR INC COM 62944T105 14 3 SH   DFND 33 0 0 3
NXP SEMICONDUCTORS N V COM N6596X109 24,536 125,266 SH   DFND 1 0 0 125,266
NXP SEMICONDUCTORS N V COM N6596X109 156,008 796,490 SH   DFND 30 0 796,490 0
NXP SEMICONDUCTORS N V COM N6596X109 1,487 7,594 SH   DFND 31 0 0 7,594
NXP SEMICONDUCTORS N V COM N6596X109 3,407 17,394 SH   DFND 35 0 17,394 0
NXP SEMICONDUCTORS N V COM N6596X109 66 337 SH   DFND 43 0 337 0
NYMOX PHARMACEUTICAL CORP COM P73398102 1 550 SH   DFND 1 0 0 550
NYMOX PHARMACEUTICAL CORP COM P73398102 6 2,783 SH   DFND 40 0 2,783 0
OAK STR HEALTH INC COM 67181A107 11,561 271,837 SH   DFND 1 0 0 271,837
OAK STR HEALTH INC COM 67181A107 88 2,065 SH   DFND 31 0 0 2,065
OAK STR HEALTH INC COM 67181A107 3 75 SH   DFND 40 0 75 0
OAK VY BANCORP OAKDALE CALIF COM 671807105 123 7,025 SH   DFND 1 0 0 7,025
OAK VY BANCORP OAKDALE CALIF COM 671807105 4 218 SH   DFND 40 0 218 0
OAKTREE ACQUISITION CORP II *W EXP 09/15/202 G6715X111 1 1,073 SH   SOLE 40 1,073 0 0
OAKTREE ACQUISITION CORP II UNIT 09/15/2027 G6715X129 195 19,472 SH   SOLE 40 19,472 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 4,013 568,378 SH   DFND 1 0 0 568,378
OAKTREE SPECIALTY LENDING CO COM 67401P108 1,623 229,942 SH   DFND 30 0 229,942 0
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 27 1,200 SH   DFND 1 0 0 1,200
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 1,909 85,481 SH   DFND 30 0 85,481 0
OASIS PETROLEUM INC COM NEW 674215207 587 5,900 SH   DFND 1 0 0 5,900
OASIS PETROLEUM INC COM NEW 674215207 1,609 16,186 SH   DFND 30 0 16,186 0
OATLY GROUP AB SPONSORED ADS 67421J108 82 5,410 SH   DFND 1 0 0 5,410
OATLY GROUP AB SPONSORED ADS 67421J108 4,071 269,222 SH   DFND 30 0 269,222 0
OATLY GROUP AB SPONSORED ADS 67421J108 204 13,490 SH   DFND 31 0 0 13,490
OATLY GROUP AB SPONSORED ADS 67421J108 56 3,700 SH   DFND 33 0 0 3,700
OATLY GROUP AB SPONSORED ADS 67421J108 413 27,338 SH   DFND 35 0 27,338 0
OBLONG INC COM 674434105 0 71 SH   DFND 1 0 0 71
OBSEVA SA COM H5861P103 86 27,544 SH   SOLE 30 27,544 0 0
OBSEVA SA COM H5861P103 18 5,676 SH   SOLE 40 5,676 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112 2 2,920 SH   SOLE 40 2,920 0 0
OCA ACQUISITION CORP UNIT 01/14/2026 670865203 16 1,577 SH   SOLE 40 1,577 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1,061 89,564 SH   DFND 1 0 0 89,564
OCCIDENTAL PETE CORP COM 674599105 9,973 337,146 SH   DFND 1 0 0 337,146
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 219 18,456 SH   DFND 30 0 18,456 0
OCCIDENTAL PETE CORP COM 674599105 5,840 197,434 SH Call DFND 30 0 197,434 0
OCCIDENTAL PETE CORP COM 674599105 17,672 597,434 SH Put DFND 30 0 597,434 0
OCCIDENTAL PETE CORP COM 674599105 57,077 1,929,569 SH   DFND 30 0 1,929,569 0
OCCIDENTAL PETE CORP COM 674599105 175 5,927 SH   DFND 31 0 0 5,927
OCCIDENTAL PETE CORP COM 674599105 39 1,333 SH   DFND 33 0 0 1,333
OCCIDENTAL PETE CORP COM 674599105 8,047 272,044 SH   DFND 34 0 0 272,044
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 42 3,542 SH   DFND 40 0 3,542 0
OCCIDENTAL PETE CORP COM 674599105 59 2,000 SH   DFND 43 0 2,000 0
OCEAN BIO CHEM INC COM 674631106 5 564 SH   SOLE 40 564 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 0 91 SH   DFND 1 0 0 91
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 87 37,290 SH   DFND 30 0 37,290 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 0 4 SH   DFND 31 0 4 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 32 13,603 SH   DFND 40 0 13,603 0
OCEANEERING INTL INC COM 675232102 332 24,893 SH   DFND 1 0 0 24,893
OCEANEERING INTL INC COM 675232102 1,957 146,957 SH   DFND 30 0 146,957 0
OCEANEERING INTL INC COM 675232102 7 503 SH   DFND 40 0 503 0
OCEANFIRST FINL CORP COM 675234108 85 3,974 SH   DFND 1 0 0 3,974
OCEANFIRST FINL CORP COM 675234108 454 21,220 SH   DFND 30 0 21,220 0
OCEANFIRST FINL CORP COM 675234108 1 56 SH   DFND 40 0 56 0
OCEANTECH ACQUISITIONS I COR CLASS A COM 675507107 36 3,610 SH   SOLE 40 3,610 0 0
OCEANTECH ACQUISITIONS I COR UNIT 05/12/2026 675507206 16 1,545 SH   SOLE 40 1,545 0 0
OCONEE FED FINL CORP COM 675607105 0 14 SH   SOLE 30 14 0 0
OCUGEN INC COM 67577C105 40 5,516 SH   DFND 1 0 0 5,516
OCUGEN INC COM 67577C105 3,002 418,083 SH   DFND 30 0 418,083 0
OCULAR THERAPEUTIX INC COM 67576A100 33 3,314 SH   DFND 1 0 0 3,314
OCULAR THERAPEUTIX INC COM 67576A100 3,233 323,314 SH   DFND 30 0 323,314 0
OCUPHIRE PHARMA INC COM 67577R102 31 5,975 SH   DFND 1 0 0 5,975
OCUPHIRE PHARMA INC COM 67577R102 10 1,863 SH   DFND 40 0 1,863 0
OCWEN FINL CORP COM NEW 675746606 38 1,355 SH   DFND 1 0 0 1,355
ODYSSEY MARINE EXPL INC COM NEW 676118201 10 1,367 SH   SOLE 40 1,367 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L109 36 4,100 SH   DFND 1 0 0 4,100
OFFERPAD SOLUTIONS INC *W EXP 10/16/202 67623L117 5 2,790 SH   SOLE 40 2,790 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 324 12,780 SH   DFND 1 0 0 12,780
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1,749 69,063 SH   DFND 30 0 69,063 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 50 1,987 SH   DFND 40 0 1,987 0
OFG BANCORP COM 67103X102 6 257 SH   DFND 1 0 0 257
OFG BANCORP COM 67103X102 539 21,387 SH   DFND 30 0 21,387 0
OFS CAP CORP COM 67103B100 32 3,090 SH   DFND 1 0 0 3,090
OFS CAP CORP COM 67103B100 2 221 SH   DFND 40 0 221 0
OFS CREDIT COMPANY INC COM 67111Q107 13 975 SH   SOLE 40 975 0 0
OGE ENERGY CORP COM 670837103 5,569 168,973 SH   DFND 1 0 0 168,973
OGE ENERGY CORP COM 670837103 164 4,967 SH   DFND 17 0 0 4,967
OGE ENERGY CORP COM 670837103 1,334 40,473 SH   DFND 30 0 40,473 0
OGE ENERGY CORP COM 670837103 63 1,919 SH   DFND 40 0 1,919 0
OHIO VY BANC CORP COM 677719106 9 324 SH   DFND 1 0 0 324
OHIO VY BANC CORP COM 677719106 0 1 SH   DFND 30 0 1 0
OHIO VY BANC CORP COM 677719106 3 98 SH   DFND 40 0 98 0
O-I GLASS INC COM 67098H104 308 21,609 SH   DFND 1 0 0 21,609
O-I GLASS INC COM 67098H104 20 1,425 SH   DFND 30 0 1,425 0
OI SA SPONSORED ADR NE 670851500 748 831,224 SH   DFND 30 0 831,224 0
OI SA SPONSORED ADR NE 670851500 0 7 SH   DFND 31 0 7 0
OI SA SPONSORED ADR NE 670851500 9 10,513 SH   DFND 40 0 10,513 0
OI SA SPONSORED ADR NE 670851500 2 2,260 SH   DFND 41 0 2,260 0
OIL DRI CORP AMER COM 677864100 49 1,400 SH   DFND 1 0 0 1,400
OIL STS INTL INC COM 678026105 37 5,852 SH   SOLE 30 5,852 0 0
OIL STS INTL INC COM 678026105 0 53 SH   SOLE 40 53 0 0
OKTA INC CL A 679295105 24,661 103,906 SH   DFND 1 0 0 103,906
OKTA INC CL A 679295105 1,780 7,500 SH Call DFND 30 0 7,500 0
OKTA INC CL A 679295105 27,247 114,800 SH Put DFND 30 0 114,800 0
OKTA INC CL A 679295105 22,400 94,381 SH   DFND 30 0 94,381 0
OKTA INC CL A 679295105 1,617 6,811 SH   DFND 31 0 0 6,811
OKTA INC CL A 679295105 1,329 5,600 SH   DFND 33 0 0 5,600
OKTA INC CL A 679295105 53 225 SH   DFND 39 0 0 225
OKTA INC CL A 679295105 439 1,848 SH   DFND 40 0 1,848 0
OLAPLEX HLDGS INC COM 679369108 25 1,010 SH   DFND 1 0 0 1,010
OLD DOMINION FREIGHT LINE IN COM 679580100 13,018 45,519 SH   DFND 1 0 0 45,519
OLD DOMINION FREIGHT LINE IN COM 679580100 30,823 107,781 SH   DFND 30 0 107,781 0
OLD DOMINION FREIGHT LINE IN COM 679580100 806 2,817 SH   DFND 31 0 0 2,817
OLD DOMINION FREIGHT LINE IN COM 679580100 108 377 SH   DFND 40 0 377 0
OLD NATL BANCORP IND COM 680033107 631 37,221 SH   DFND 1 0 0 37,221
OLD NATL BANCORP IND COM 680033107 2,329 137,415 SH   DFND 30 0 137,415 0
OLD REP INTL CORP COM 680223104 2,042 88,285 SH   DFND 1 0 0 88,285
OLD REP INTL CORP COM 680223104 4,563 197,256 SH   DFND 30 0 197,256 0
OLD SECOND BANCORP INC ILL COM 680277100 1 45 SH   DFND 1 0 0 45
OLIN CORP COM PAR $1 680665205 6,203 128,553 SH   DFND 1 0 0 128,553
OLIN CORP COM PAR $1 680665205 724 15,000 SH Put DFND 30 0 15,000 0
OLIN CORP COM PAR $1 680665205 103,800 2,151,298 SH   DFND 30 0 2,151,298 0
OLIN CORP COM PAR $1 680665205 108 2,241 SH   DFND   0 2,241 0
OLINK HLDG AB SPONSORED ADS 680710100 8 340 SH   DFND 1 0 0 340
OLINK HLDG AB SPONSORED ADS 680710100 7 274 SH   DFND 40 0 274 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 16,411 272,246 SH   DFND 1 0 0 272,246
OLLIES BARGAIN OUTLET HLDGS COM 681116109 2,713 45,000 SH Call DFND 30 0 45,000 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 8,343 138,400 SH Put DFND 30 0 138,400 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 5,019 83,269 SH   DFND 30 0 83,269 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 27 442 SH   DFND 40 0 442 0
OLO INC CL A 68134L109 15 503 SH   SOLE 40 503 0 0
OLYMPIC STEEL INC COM 68162K106 1 50 SH   DFND 1 0 0 50
OLYMPIC STEEL INC COM 68162K106 40 1,636 SH   DFND 40 0 1,636 0
OMEGA HEALTHCARE INVS INC COM 681936100 3,814 127,311 SH   DFND 1 0 0 127,311
OMEGA HEALTHCARE INVS INC COM 681936100 16,161 539,410 SH   DFND 30 0 539,410 0
OMEGA HEALTHCARE INVS INC COM 681936100 169 5,626 SH   DFND 31 0 0 5,626
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 19 984 SH   SOLE 40 984 0 0
OMEROS CORP COM 682143102 7,223 523,813 SH   DFND 1 0 0 523,813
OMNICELL COM COM 68213N109 720 4,853 SH   DFND 1 0 0 4,853
OMNICELL COM COM 68213N109 1,313 8,843 SH   DFND 30 0 8,843 0
OMNICELL COM COM 68213N109 67 449 SH   DFND 40 0 449 0
OMNICHANNEL ACQUISITION CORP *W EXP 12/30/202 68218L116 0 205 SH   SOLE 40 205 0 0
OMNICHANNEL ACQUISITION CORP UNIT 99/99/9999 68218L207 15 1,474 SH   SOLE 40 1,474 0 0
OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 5 511 SH   SOLE 40 511 0 0
OMNICOM GROUP INC COM 681919106 23,994 331,133 SH   DFND 1 0 0 331,133
OMNICOM GROUP INC COM 681919106 4 59 SH Put DFND 30 0 59 0
OMNICOM GROUP INC COM 681919106 831 11,462 SH   DFND 31 0 0 11,462
OMNICOM GROUP INC COM 681919106 11 150 SH   DFND 33 0 0 150
OMNICOM GROUP INC COM 681919106 320 4,423 SH   DFND   0 4,423 0
OMNIQ CORP COM 68217M107 4 345 SH   SOLE 40 345 0 0
ON HLDG AG NAMEN AKT A H5919C104 93 3,100 SH   DFND 1 0 0 3,100
ON HLDG AG NAMEN AKT A H5919C104 536 17,791 SH   DFND 30 0 17,791 0
ON SEMICONDUCTOR CORP COM 682189105 9 200 SH Put DFND 1 0 0 200
ON SEMICONDUCTOR CORP COM 682189105 28,363 619,693 SH   DFND 1 0 0 619,693
ON SEMICONDUCTOR CORP COM 682189105 51,068 1,115,756 SH   DFND 30 0 1,115,756 0
ON SEMICONDUCTOR CORP COM 682189105 508 11,100 SH   DFND 31 0 0 11,100
ON SEMICONDUCTOR CORP COM 682189105 5 120 SH   DFND 39 0 0 120
ON24 INC COM 68339B104 10 524 SH   SOLE 40 524 0 0
ONCOCYTE CORP COM 68235C107 105 29,589 SH   DFND 1 0 0 29,589
ONCOCYTE CORP COM 68235C107 0 100 SH   DFND 31 0 100 0
ONCOCYTE CORP COM 68235C107 0 32 SH   DFND 40 0 32 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 2 1,044 SH   DFND 1 0 0 1,044
ONCOLYTICS BIOTECH INC COM NEW 682310875 43 20,490 SH   DFND 30 0 20,490 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 0 12 SH   DFND 31 0 12 0
ONCOLYTICS BIOTECH INC COM NEW 682310875 11 5,244 SH   DFND 40 0 5,244 0
ONCONOVA THERAPEUTICS INC COM NEW 68232V801 16 4,064 SH   DFND 1 0 0 4,064
ONCTERNAL THERAPEUTICS INC COM 68236P107 692 166,015 SH   SOLE 30 166,015 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 0 80 SH   SOLE 40 80 0 0
ONDAS HLDGS INC COM NEW 68236H204 110 12,000 SH   SOLE 30 12,000 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 26 40,875 SH   SOLE 40 40,875 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 11 1,162 SH   SOLE 40 1,162 0 0
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 161 16,218 SH   SOLE 40 16,218 0 0
ONE GAS INC COM 68235P108 907 14,319 SH   DFND 1 0 0 14,319
ONE GAS INC COM 68235P108 29 456 SH   DFND 30 0 456 0
ONE LIBERTY PPTYS INC COM 682406103 650 21,312 SH   DFND 1 0 0 21,312
ONE LIBERTY PPTYS INC COM 682406103 50 1,655 SH   DFND 40 0 1,655 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 791 192,876 SH   DFND 30 0 192,876 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 19 4,700 SH   DFND 31 0 0 4,700
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 11 2,700 SH   DFND 33 0 0 2,700
ONEMAIN HLDGS INC COM 68268W103 758 13,697 SH   DFND 1 0 0 13,697
ONEMAIN HLDGS INC COM 68268W103 2,756 49,803 SH   DFND 30 0 49,803 0
ONEMAIN HLDGS INC COM 68268W103 1 18 SH   DFND 40 0 18 0
ONEOK INC NEW COM 682680103 81,706 1,408,959 SH   DFND 1 0 0 1,408,959
ONEOK INC NEW COM 682680103 48,391 834,476 SH   DFND 30 0 834,476 0
ONEOK INC NEW COM 682680103 895 15,442 SH   DFND 31 0 0 15,442
ONEOK INC NEW COM 682680103 76 1,313 SH   DFND 40 0 1,313 0
ONEOK INC NEW COM 682680103 5 85 SH   DFND   0 85 0
ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 0 800 SH   DFND 1 0 0 800
ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 0 299 SH   DFND 30 0 299 0
ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 0 84 SH   DFND 40 0 84 0
ONESPAN INC COM 68287N100 69 3,669 SH   DFND 1 0 0 3,669
ONESPAN INC COM 68287N100 0 18 SH   DFND 40 0 18 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 1 62 SH   DFND 1 0 0 62
ONION GLOBAL LTD SPONSORED ADS 68277G107 22 2,434 SH   SOLE 40 2,434 0 0
ONTO INNOVATION INC COM 683344105 167 2,312 SH   DFND 1 0 0 2,312
ONTO INNOVATION INC COM 683344105 578 8,005 SH   DFND 30 0 8,005 0
ONTO INNOVATION INC COM 683344105 3 36 SH   DFND 40 0 36 0
ONTRAK INC COM 683373104 2 232 SH   DFND 1 0 0 232
ONTRAK INC COM 683373104 6 600 SH   DFND 33 0 0 600
OOMA INC COM 683416101 152 8,190 SH   DFND 1 0 0 8,190
OOMA INC COM 683416101 17 921 SH   DFND 40 0 921 0
OPEN LENDING CORP COM CL A 68373J104 180 5,000 SH   DFND 1 0 0 5,000
OPEN LENDING CORP COM CL A 68373J104 130 3,596 SH   DFND 30 0 3,596 0
OPEN TEXT CORP COM 683715106 162 3,324 SH   DFND 1 0 0 3,324
OPEN TEXT CORP COM 683715106 333 6,826 SH   DFND 30 0 6,826 0
OPEN TEXT CORP COM 683715106 297 6,100 SH   DFND 31 0 0 6,100
OPEN TEXT CORP COM 683715106 1,090 22,361 SH   DFND 35 0 22,361 0
OPEN TEXT CORP COM 683715106 28 569 SH   DFND 40 0 569 0
OPENDOOR TECHNOLOGIES INC COM 683712103 1,253 61,040 SH   DFND 1 0 0 61,040
OPENDOOR TECHNOLOGIES INC COM 683712103 83 4,054 SH   DFND 40 0 4,054 0
OPERA LTD SPONSORED ADS 68373M107 0 26 SH   DFND 1 0 0 26
OPERA LTD SPONSORED ADS 68373M107 8 873 SH   DFND 40 0 873 0
OPGEN INC COM 68373L307 1 264 SH   SOLE 30 264 0 0
OPGEN INC COM 68373L307 16 5,463 SH   SOLE 40 5,463 0 0
OPIANT PHARMACEUTICALS INC COM 683750103 11 438 SH   SOLE 40 438 0 0
OPKO HEALTH INC COM 68375N103 2,732 748,441 SH   DFND 1 0 0 748,441
OPKO HEALTH INC COM 68375N103 225 61,514 SH   DFND 30 0 61,514 0
OPKO HEALTH INC COM 68375N103 1 275 SH   DFND 33 0 0 275
OPKO HEALTH INC COM 68375N103 26 7,047 SH   DFND 40 0 7,047 0
OPORTUN FINL CORP COM 68376D104 17 672 SH   DFND 1 0 0 672
OPORTUN FINL CORP COM 68376D104 2 69 SH   DFND 40 0 69 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 27 600 SH   DFND 1 0 0 600
OPTHEA LTD SPONSORED ADS 68386J208 10 1,240 SH   SOLE 40 1,240 0 0
OPTIBASE LTD SHS NEW NIS0.13 M7524R116 13 1,232 SH   SOLE 30 1,232 0 0
OPTIBASE LTD SHS NEW NIS0.13 M7524R116 10 972 SH   SOLE 40 972 0 0
OPTIMIZERX CORP COM NEW 68401U204 336 3,925 SH   DFND 1 0 0 3,925
OPTION CARE HEALTH INC COM NEW 68404L201 1,145 47,185 SH   DFND 1 0 0 47,185
OPTION CARE HEALTH INC COM NEW 68404L201 426 17,578 SH   DFND 30 0 17,578 0
OPTION CARE HEALTH INC COM NEW 68404L201 13 536 SH   DFND 40 0 536 0
ORACLE CORP COM 68389X105 3,537 40,600 SH Put DFND 1 0 0 40,600
ORACLE CORP COM 68389X105 208,370 2,391,480 SH   DFND 1 0 0 2,391,480
ORACLE CORP COM 68389X105 51,281 588,562 SH Call DFND 30 0 588,562 0
ORACLE CORP COM 68389X105 154,821 1,776,901 SH Put DFND 30 0 1,776,901 0
ORACLE CORP COM 68389X105 7,001 80,354 SH   DFND 30 0 0 80,354
ORACLE CORP COM 68389X105 103,156 1,183,937 SH   DFND 30 0 1,183,937 0
ORACLE CORP COM 68389X105 37,861 434,529 SH   DFND 31 0 0 434,529
ORACLE CORP COM 68389X105 184 2,110 SH   DFND 33 0 0 2,110
ORACLE CORP COM 68389X105 112,158 1,287,249 SH   DFND 34 0 0 1,287,249
ORACLE CORP COM 68389X105 194 2,221 SH   DFND 40 0 2,221 0
ORACLE CORP COM 68389X105 349 4,000 SH   DFND 41 0 4,000 0
ORACLE CORP COM 68389X105 39 450 SH   DFND 43 0 450 0
ORACLE CORP COM 68389X105 2,241 25,718 SH   DFND   0 0 25,718
ORACLE CORP COM 68389X105 899 10,320 SH   DFND   0 10,320 0
ORAGENICS INC COM PAR 684023302 4 6,563 SH   SOLE 40 6,563 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 26 1,174 SH   DFND 1 0 0 1,174
ORANGE SPONSORED ADR 684060106 612 56,480 SH   DFND 1 0 0 56,480
ORANGE SPONSORED ADR 684060106 3 281 SH   DFND 40 0 281 0
ORANGE CNTY BANCORP INC COM 68417L107 2 50 SH   SOLE 40 50 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 30 2,617 SH   DFND 1 0 0 2,617
ORASURE TECHNOLOGIES INC COM 68554V108 39 3,457 SH   DFND 30 0 3,457 0
ORASURE TECHNOLOGIES INC COM 68554V108 13 1,170 SH   DFND 35 0 1,170 0
ORASURE TECHNOLOGIES INC COM 68554V108 6 562 SH   DFND 40 0 562 0
ORASURE TECHNOLOGIES INC COM 68554V108 79 6,950 SH   DFND   0 6,950 0
ORBITAL ENERGY GROUP INC COM 68559A109 16 5,307 SH   SOLE 30 5,307 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 31 13,671 SH   SOLE 30 13,671 0 0
ORCHID IS CAP INC COM 68571X103 1,234 252,321 SH   SOLE 30 252,321 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 35,170 57,556 SH   DFND 1 0 0 57,556
OREILLY AUTOMOTIVE INC COM 67103H107 397,768 650,947 SH   DFND 1 0 0 650,947
OREILLY AUTOMOTIVE INC COM 67103H107 51 84 SH   DFND 17 0 0 84
OREILLY AUTOMOTIVE INC COM 67103H107 611 1,000 SH Call DFND 30 0 1,000 0
OREILLY AUTOMOTIVE INC COM 67103H107 611 1,000 SH Put DFND 30 0 1,000 0
OREILLY AUTOMOTIVE INC COM 67103H107 44,994 73,633 SH   DFND 30 0 73,633 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,180 1,931 SH   DFND 31 0 0 1,931
OREILLY AUTOMOTIVE INC COM 67103H107 11 18 SH   DFND 33 0 0 18
OREILLY AUTOMOTIVE INC COM 67103H107 1,471 2,408 SH   DFND 35 0 2,408 0
OREILLY AUTOMOTIVE INC COM 67103H107 259 424 SH   DFND 40 0 424 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,487 4,070 SH   DFND   0 4,070 0
ORGANIGRAM HLDGS INC COM 68620P101 13 5,850 SH   DFND 1 0 0 5,850
ORGANIGRAM HLDGS INC COM 68620P101 32 13,963 SH   DFND 30 0 13,963 0
ORGANOGENESIS HLDGS INC COM 68621F102 355 24,919 SH   DFND 1 0 0 24,919
ORGANOGENESIS HLDGS INC COM 68621F102 2,191 153,889 SH   DFND 30 0 153,889 0
ORGANOGENESIS HLDGS INC COM 68621F102 13 900 SH   DFND 40 0 900 0
ORGANON & CO COMMON STOCK 68622V106 16,023 488,650 SH   DFND 1 0 0 488,650
ORGANON & CO COMMON STOCK 68622V106 49 1,490 SH Call DFND 30 0 1,490 0
ORGANON & CO COMMON STOCK 68622V106 76 2,332 SH Put DFND 30 0 2,332 0
ORGANON & CO COMMON STOCK 68622V106 11 336 SH   DFND 33 0 0 336
ORGANON & CO COMMON STOCK 68622V106 165 5,045 SH   DFND 41 0 5,045 0
ORGANON & CO COMMON STOCK 68622V106 3 78 SH   DFND   0 78 0
ORGANOVO HLDGS INC COM NEW 68620A203 11 1,603 SH   DFND 1 0 0 1,603
ORGANOVO HLDGS INC COM NEW 68620A203 10 1,469 SH   DFND 40 0 1,469 0
ORGENESIS INC COM NEW 68619K204 0 1 SH   SOLE 30 1 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 537 25,667 SH   SOLE 30 25,667 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 7 319 SH   SOLE 40 319 0 0
ORIENTAL CULTURE HOLDING LTD ORD SHS G6796W107 8 1,954 SH   SOLE 40 1,954 0 0
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ORION GROUP HLDGS INC COM 68628V308 5 1,000 SH   DFND 1 0 0 1,000
ORION GROUP HLDGS INC COM 68628V308 0 14 SH   DFND 40 0 14 0
ORIX CORP SPONSORED ADR 686330101 256 2,707 SH   DFND 1 0 0 2,707
ORLA MNG LTD NEW COM 68634K106 26 7,840 SH   SOLE 30 7,840 0 0
ORLA MNG LTD NEW COM 68634K106 5 1,376 SH   SOLE 40 1,376 0 0
ORMAT TECHNOLOGIES INC COM 686688102 128 1,928 SH   DFND 1 0 0 1,928
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ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 4,181 226,264 SH   DFND 1 0 0 226,264
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ORTHOFIX MED INC COM 68752M108 10 254 SH   DFND 1 0 0 254
ORTHOFIX MED INC COM 68752M108 284 7,451 SH   DFND 30 0 7,451 0
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OSI ETF TR OSHARES US QUALT 67110P407 17,659 424,185 SH   DFND 1 0 0 424,185
OSI ETF TR OSHS GBL INTER 67110P704 259 4,882 SH   DFND 1 0 0 4,882
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OSI ETF TR OSHS GBL INTER 67110P704 175 3,311 SH   DFND 40 0 3,311 0
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 12 12,000 PRN   DFND 1 0 0 12,000
OSI SYSTEMS INC COM 671044105 88 926 SH   DFND 1 0 0 926
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111 0 800 SH   SOLE 40 800 0 0
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OSISKO GOLD ROYALTIES LTD COM 68827L101 135 12,011 SH   DFND 1 0 0 12,011
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OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 15 4,988 SH   SOLE 30 4,988 0 0
OTIS WORLDWIDE CORP COM 68902V107 26,396 320,812 SH   DFND 1 0 0 320,812
OTIS WORLDWIDE CORP COM 68902V107 9,084 110,400 SH Call DFND 30 0 110,400 0
OTIS WORLDWIDE CORP COM 68902V107 27,372 332,671 SH   DFND 30 0 332,671 0
OTIS WORLDWIDE CORP COM 68902V107 984 11,963 SH   DFND 31 0 0 11,963
OTIS WORLDWIDE CORP COM 68902V107 4 50 SH   DFND 33 0 0 50
OTIS WORLDWIDE CORP COM 68902V107 7 82 SH   DFND 35 0 82 0
OTIS WORLDWIDE CORP COM 68902V107 63 768 SH   DFND 40 0 768 0
OTIS WORLDWIDE CORP COM 68902V107 31 380 SH   DFND   0 380 0
OTONOMO TECHNOLOGIES LTD ORDINARY SHARES M7571L103 58 12,200 SH   DFND 1 0 0 12,200
OTONOMO TECHNOLOGIES LTD *W EXP 08/13/202 M7571L111 3 4,341 SH   SOLE 40 4,341 0 0
OTONOMO TECHNOLOGIES LTD ORDINARY SHARES M7571L103 35 7,351 SH   DFND 40 0 7,351 0
OTONOMY INC COM 68906L105 1 400 SH   DFND 1 0 0 400
OTR ACQUISITION CORP *W EXP 11/30/202 67113Q113 1 2,033 SH   SOLE 40 2,033 0 0
OTR ACQUISITION CORP COM CL A 67113Q105 17 1,658 SH   SOLE 40 1,658 0 0
OTR ACQUISITION CORP UNIT 10/01/2025 67113Q204 6 600 SH   SOLE 40 600 0 0
OTTER TAIL CORP COM 689648103 1,962 35,059 SH   DFND 1 0 0 35,059
OTTER TAIL CORP COM 689648103 57 1,012 SH   DFND 40 0 1,012 0
OUSTER INC COM 68989M103 622 85,000 SH Call SOLE 30 85,000 0 0
OUSTER INC *W EXP 03/11/202 68989M111 1 680 SH   SOLE 40 680 0 0
OUSTER INC COM 68989M103 22 3,026 SH   SOLE 40 3,026 0 0
OUTBRAIN INC COM 69002R103 1 100 SH   DFND 1 0 0 100
OUTBRAIN INC COM 69002R103 83 5,615 SH   DFND 30 0 5,615 0
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OVID THERAPEUTICS INC COM 690469101 50 15,000 SH   DFND 1 0 0 15,000
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OWENS CORNING NEW COM 690742101 3,184 37,245 SH   DFND 1 0 0 37,245
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OWL ROCK CAPITAL CORPORATION COM 69121K104 2,059 145,796 SH   DFND 1 0 0 145,796
OWL ROCK CAPITAL CORPORATION COM 69121K104 3,006 212,916 SH   DFND 30 0 212,916 0
OWLET INC *W EXP 09/14/202 69120X115 3 2,709 SH   SOLE 40 2,709 0 0
OXBRIDGE ACQUISITION CORP UNIT 07/30/2026 G6855L125 19 1,891 SH   SOLE 40 1,891 0 0
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OXFORD INDS INC COM 691497309 78 863 SH   DFND 30 0 863 0
OXFORD INDS INC COM 691497309 2 22 SH   DFND 40 0 22 0
OXFORD LANE CAP CORP COM 691543102 173 24,013 SH   DFND 1 0 0 24,013
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OXFORD SQUARE CAP CORP COM 69181V107 0 11 SH   DFND 30 0 11 0
OXFORD SQUARE CAP CORP COM 69181V107 14 3,426 SH   DFND 40 0 3,426 0
OXUS ACQUISITION CORP UNIT 99/99/9999 G6859L113 4 372 SH   SOLE 40 372 0 0
OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 1 1,728 SH   SOLE 40 1,728 0 0
OYSTER ENTERPRISES ACQ CORP UNIT 01/20/2026 69242M203 195 19,533 SH   SOLE 40 19,533 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 323 6,393 SH   DFND 1 0 0 6,393
OZON HLDGS PLC SPONSORED ADS 69269L104 2,878 57,051 SH   DFND 30 0 57,051 0
OZON HLDGS PLC SPONSORED ADS 69269L104 56 1,119 SH   DFND 31 0 0 1,119
OZON HLDGS PLC SPONSORED ADS 69269L104 9 170 SH   DFND 33 0 0 170
OZON HLDGS PLC SPONSORED ADS 69269L104 2 43 SH   DFND 40 0 43 0
P & F INDS INC CL A NEW 692830508 5 743 SH   SOLE 40 743 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,728 68,043 SH   DFND 1 0 0 68,043
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 830 32,687 SH   DFND 30 0 32,687 0
PACCAR INC COM 693718108 13,818 175,086 SH   DFND 1 0 0 175,086
PACCAR INC COM 693718108 2,565 32,500 SH Call DFND 30 0 32,500 0
PACCAR INC COM 693718108 30,531 386,861 SH   DFND 30 0 386,861 0
PACCAR INC COM 693718108 1,599 20,261 SH   DFND 31 0 0 20,261
PACCAR INC COM 693718108 133 1,691 SH   DFND 40 0 1,691 0
PACER FDS TR TRENDP US MID CP 69374H204 7,439 211,829 SH   DFND 1 0 0 211,829
PACER FDS TR TRENDPILOT EUR 69374H808 1,046 43,133 SH   DFND 1 0 0 43,133
PACER FDS TR GLOBL CASH ETF 69374H709 2,341 78,331 SH   DFND 1 0 0 78,331
PACER FDS TR TRENDP US LAR CP 69374H105 56,468 1,496,647 SH   DFND 1 0 0 1,496,647
PACER FDS TR BNCHMRK INFRA 69374H741 14,939 383,829 SH   DFND 1 0 0 383,829
PACER FDS TR US CASH COWS 100 69374H881 7,738 177,064 SH   DFND 1 0 0 177,064
PACER FDS TR BNCHMRK INDSTR 69374H766 2,447 55,810 SH   DFND 1 0 0 55,810
PACER FDS TR TRENDP 100 ETF 69374H303 19,887 357,294 SH   DFND 1 0 0 357,294
PACER FDS TR EMRG MKT CASH 69374H865 3 117 SH   SOLE 40 117 0 0
PACER FDS TR US CHS CWS GWT 69374H667 2 40 SH   SOLE 40 40 0 0
PACER FDS TR SWAN SOS CONS JU 69374H535 3 150 SH   SOLE 40 150 0 0
PACER FDS TR CSOP FTSE CHINA 69374H626 65 3,161 SH   SOLE 40 3,161 0 0
PACER FDS TR SWAN SOS MODRTE 69374H550 0 1 SH   SOLE 40 1 0 0
PACER FDS TR TRENDPILOT INTL 69374H683 18 624 SH   SOLE 40 624 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 52 1,732 SH   DFND 40 0 1,732 0
PACER FDS TR SALT LOW TRUBETA 69374H592 128 4,176 SH   SOLE 40 4,176 0 0
PACER FDS TR WEALTHSHIELD 69374H840 87 2,716 SH   SOLE 40 2,716 0 0
PACER FDS TR BIOTHREAT STRGY 69374H758 11 349 SH   SOLE 40 349 0 0
PACER FDS TR CFRA STVAL EQL 69374H691 16 425 SH   SOLE 40 425 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 146 3,878 SH   DFND 40 0 3,878 0
PACER FDS TR LUNT LRG CP ALTR 69374H717 0 3 SH   SOLE 40 3 0 0
PACER FDS TR SALT HIG TRUBT 69374H618 197 4,738 SH   SOLE 40 4,738 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 349 6,275 SH   DFND 40 0 6,275 0
PACER FDS TR CASH COWS ETF 69374H659 35 1,064 SH   SOLE 40 1,064 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2,486 97,304 SH   DFND 1 0 0 97,304
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 294 11,507 SH   DFND 30 0 11,507 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 19 741 SH   DFND 40 0 741 0
PACIFIC PREMIER BANCORP COM 69478X105 153 3,694 SH   DFND 1 0 0 3,694
PACIFIC PREMIER BANCORP COM 69478X105 1,900 45,848 SH   DFND 30 0 45,848 0
PACIRA BIOSCIENCES INC COM 695127100 1,405 25,081 SH   DFND 1 0 0 25,081
PACKAGING CORP AMER COM 695156109 7,947 57,824 SH   DFND 1 0 0 57,824
PACKAGING CORP AMER COM 695156109 3,441 25,033 SH   DFND 30 0 25,033 0
PACKAGING CORP AMER COM 695156109 306 2,225 SH   DFND 31 0 0 2,225
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PAGERDUTY INC COM 69553P100 3,201 77,289 SH   DFND 1 0 0 77,289
PAGERDUTY INC COM 69553P100 1,317 31,800 SH Call DFND 30 0 31,800 0
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PAGSEGURO DIGITAL LTD COM CL A G68707101 11,896 230,000 SH Call DFND 30 0 230,000 0
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PAINREFORM LTD SHS M77798102 6 2,091 SH   SOLE 40 2,091 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 40,242 1,673,963 SH   DFND 1 0 0 1,673,963
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,457 60,600 SH Call DFND 30 0 60,600 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 54,330 2,260,000 SH Put DFND 30 0 2,260,000 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,007 41,907 SH   DFND 31 0 0 41,907
PALANTIR TECHNOLOGIES INC CL A 69608A108 29,469 1,225,824 SH   DFND 33 0 0 1,225,824
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PALO ALTO NETWORKS INC COM 697435105 8,557 17,864 SH Call DFND 30 0 17,864 0
PALO ALTO NETWORKS INC COM 697435105 38,700 80,793 SH Put DFND 30 0 80,793 0
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PALO ALTO NETWORKS INC COM 697435105 240 500 SH   DFND 33 0 0 500
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PARKER-HANNIFIN CORP COM 701094104 22,728 81,280 SH   DFND 30 0 81,280 0
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PAYCOR HCM INC COM 70435P102 21 585 SH   DFND 30 0 585 0
PAYLOCITY HLDG CORP COM 70438V106 336 1,197 SH   DFND 1 0 0 1,197
PAYLOCITY HLDG CORP COM 70438V106 317 1,130 SH   DFND 30 0 1,130 0
PAYLOCITY HLDG CORP COM 70438V106 204 728 SH   DFND 40 0 728 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 0 1 SH   SOLE 30 1 0 0
PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112 29 15,240 SH   SOLE 40 15,240 0 0
PAYPAL HLDGS INC COM 70450Y103 156 600 SH Put DFND 1 0 0 600
PAYPAL HLDGS INC COM 70450Y103 580,712 2,231,706 SH   DFND 1 0 0 2,231,706
PAYPAL HLDGS INC COM 70450Y103 103,160 396,449 SH Call DFND 30 0 396,449 0
PAYPAL HLDGS INC COM 70450Y103 287,193 1,103,696 SH Put DFND 30 0 1,103,696 0
PAYPAL HLDGS INC COM 70450Y103 413,545 1,589,275 SH   DFND 30 0 1,589,275 0
PAYPAL HLDGS INC COM 70450Y103 8,323 31,986 SH   DFND 31 0 0 31,986
PAYPAL HLDGS INC COM 70450Y103 4,954 19,040 SH   DFND 33 0 0 19,040
PAYPAL HLDGS INC COM 70450Y103 1,798 6,908 SH   DFND 34 0 0 6,908
PAYPAL HLDGS INC COM 70450Y103 4,981 19,142 SH   DFND 35 0 19,142 0
PAYPAL HLDGS INC COM 70450Y103 12,164 46,745 SH   DFND 39 0 0 46,745
PAYPAL HLDGS INC COM 70450Y103 1,553 5,968 SH   DFND 41 0 5,968 0
PAYPAL HLDGS INC COM 70450Y103 103 397 SH   DFND 43 0 397 0
PAYSAFE LIMITED ORD G6964L107 624 80,563 SH   DFND 1 0 0 80,563
PAYSAFE LIMITED ORD G6964L107 128 16,528 SH   DFND 30 0 16,528 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 6 2,988 SH   SOLE 40 2,988 0 0
PAYSIGN INC COM 70451A104 4 1,575 SH   DFND 1 0 0 1,575
PBF ENERGY INC CL A 69318G106 40 3,058 SH   DFND 1 0 0 3,058
PBF ENERGY INC CL A 69318G106 2,000 154,240 SH   DFND 30 0 154,240 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 3,290 260,660 SH   DFND 1 0 0 260,660
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 459 36,349 SH   DFND 30 0 36,349 0
PC CONNECTION INC COM 69318J100 25 577 SH   DFND 1 0 0 577
PC CONNECTION INC COM 69318J100 108 2,464 SH   DFND 30 0 2,464 0
PCM FD INC COM 69323T101 4 396 SH   DFND 1 0 0 396
PCM FD INC COM 69323T101 46 4,023 SH   DFND 40 0 4,023 0
PCSB FINL CORP COM 69324R104 92 5,000 SH   DFND 1 0 0 5,000
PCSB FINL CORP COM 69324R104 0 1 SH   DFND 40 0 1 0
PCTEL INC COM 69325Q105 17 2,774 SH   SOLE 30 2,774 0 0
PCTEL INC COM 69325Q105 8 1,311 SH   SOLE 40 1,311 0 0
PDC ENERGY INC COM 69327R101 11,816 249,329 SH   DFND 1 0 0 249,329
PDC ENERGY INC COM 69327R101 5,931 125,147 SH   DFND 30 0 125,147 0
PDF SOLUTIONS INC COM 693282105 23 1,000 SH   DFND 1 0 0 1,000
PDF SOLUTIONS INC COM 693282105 40 1,747 SH   DFND 30 0 1,747 0
PDF SOLUTIONS INC COM 693282105 2 91 SH   DFND 40 0 91 0
PDL CMNTY BANCORP COM 69290X101 4 294 SH   SOLE 40 294 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107 44 2,946 SH   SOLE 40 2,946 0 0
PEABODY ENGR CORP COM 704551100 6 396 SH   DFND 1 0 0 396
PEABODY ENGR CORP COM 704551100 4,009 271,084 SH   DFND 30 0 271,084 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 129 3,855 SH   DFND 1 0 0 3,855
PEAPACK-GLADSTONE FINL CORP COM 704699107 3 87 SH   DFND 40 0 87 0
PEARSON PLC SPONSORED ADR 705015105 66 6,806 SH   DFND 1 0 0 6,806
PEARSON PLC SPONSORED ADR 705015105 2 209 SH   DFND 40 0 209 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 16 14,000 PRN   DFND 1 0 0 14,000
PEBBLEBROOK HOTEL TR COM 70509V100 102 4,544 SH   DFND 1 0 0 4,544
PEBBLEBROOK HOTEL TR COM 70509V100 4,335 193,439 SH   DFND 30 0 193,439 0
PEBBLEBROOK HOTEL TR COM 70509V100 2 110 SH   DFND 40 0 110 0
PEDEVCO CORP COM PAR 70532Y303 0 1 SH   DFND 1 0 0 1
PEGASYSTEMS INC COM 705573103 2,198 17,291 SH   DFND 1 0 0 17,291
PEGASYSTEMS INC COM 705573103 751 5,908 SH   DFND 30 0 5,908 0
PEGASYSTEMS INC COM 705573103 445 3,500 SH   DFND 33 0 0 3,500
PEGASYSTEMS INC COM 705573103 87 683 SH   DFND 40 0 683 0
PELOTON INTERACTIVE INC CL A COM 70614W100 7,290 83,741 SH   DFND 1 0 0 83,741
PELOTON INTERACTIVE INC CL A COM 70614W100 705 8,100 SH Call DFND 30 0 8,100 0
PELOTON INTERACTIVE INC CL A COM 70614W100 191,023 2,194,411 SH   DFND 30 0 2,194,411 0
PELOTON INTERACTIVE INC CL A COM 70614W100 590 6,775 SH   DFND 31 0 0 6,775
PELOTON INTERACTIVE INC CL A COM 70614W100 50 578 SH   DFND 40 0 578 0
PEMBINA PIPELINE CORP COM 706327103 4,725 149,102 SH   DFND 1 0 0 149,102
PEMBINA PIPELINE CORP COM 706327103 1,110 35,038 SH   DFND 30 0 35,038 0
PEMBINA PIPELINE CORP COM 706327103 595 18,791 SH   DFND 31 0 0 18,791
PEMBINA PIPELINE CORP COM 706327103 3,030 95,603 SH   DFND 35 0 95,603 0
PEMBINA PIPELINE CORP COM 706327103 43 1,358 SH   DFND 40 0 1,358 0
PENN NATL GAMING INC COM 707569109 9,986 137,814 SH   DFND 1 0 0 137,814
PENN NATL GAMING INC COM 707569109 3,251 44,866 SH   DFND 30 0 44,866 0
PENN NATL GAMING INC COM 707569109 12 165 SH   DFND 33 0 0 165
PENN NATL GAMING INC COM 707569109 21 284 SH   DFND 40 0 284 0
PENN VA CORP COM 70788V102 31 1,148 SH   DFND 1 0 0 1,148
PENN VA CORP COM 70788V102 2,080 78,007 SH   DFND 30 0 78,007 0
PENN VA CORP COM 70788V102 1 54 SH   DFND 40 0 54 0
PENNANT GROUP INC COM 70805E109 87 3,100 SH   DFND 1 0 0 3,100
PENNANTPARK FLOATING RATE CA COM 70806A106 5 410 SH   DFND 1 0 0 410
PENNANTPARK FLOATING RATE CA COM 70806A106 672 52,529 SH   DFND 30 0 52,529 0
PENNANTPARK INVT CORP COM 708062104 134 20,579 SH   DFND 1 0 0 20,579
PENNANTPARK INVT CORP COM 708062104 606 93,386 SH   DFND 30 0 93,386 0
PENNANTPARK INVT CORP COM 708062104 9 1,349 SH   DFND 40 0 1,349 0
PENNS WOODS BANCORP INC COM 708430103 0 5 SH   DFND 1 0 0 5
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 13 6,583 SH   DFND 1 0 0 6,583
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 7 3,596 SH   DFND 40 0 3,596 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 492 8,044 SH   DFND 1 0 0 8,044
PENNYMAC MTG INVT TR COM 70931T103 86 4,382 SH   DFND 1 0 0 4,382
PENNYMAC MTG INVT TR COM 70931T103 124 6,300 SH Put DFND 30 0 6,300 0
PENNYMAC MTG INVT TR COM 70931T103 50 2,553 SH   DFND 40 0 2,553 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 3,850 38,267 SH   DFND 1 0 0 38,267
PENSKE AUTOMOTIVE GRP INC COM 70959W103 4,222 41,965 SH   DFND 30 0 41,965 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 83 823 SH   DFND 40 0 823 0
PENTAIR PLC SHS G7S00T104 13,393 184,397 SH   DFND 1 0 0 184,397
PENTAIR PLC SHS G7S00T104 19,517 268,722 SH   DFND 30 0 268,722 0
PENTAIR PLC SHS G7S00T104 738 10,156 SH   DFND 31 0 0 10,156
PENTAIR PLC SHS G7S00T104 97 1,330 SH   DFND 40 0 1,330 0
PENTAIR PLC SHS G7S00T104 58 800 SH   DFND 41 0 800 0
PENTAIR PLC SHS G7S00T104 4 59 SH   DFND   0 59 0
PENUMBRA INC COM 70975L107 268 1,005 SH   DFND 1 0 0 1,005
PENUMBRA INC COM 70975L107 20 74 SH   DFND 40 0 74 0
PEOPLES BANCORP INC COM 709789101 160 5,061 SH   DFND 1 0 0 5,061
PEOPLES BANCORP INC COM 709789101 805 25,459 SH   DFND 30 0 25,459 0
PEOPLES BANCORP INC COM 709789101 1 46 SH   DFND 40 0 46 0
PEOPLES BANCORP N C INC COM 710577107 57 2,014 SH   DFND 1 0 0 2,014
PEOPLES BANCORP N C INC COM 710577107 5 171 SH   DFND 40 0 171 0
PEOPLES FINL SVCS CORP COM 711040105 5 100 SH   DFND 1 0 0 100
PEOPLES FINL SVCS CORP COM 711040105 6 121 SH   DFND 40 0 121 0
PEOPLES UNITED FINANCIAL INC COM 712704105 3,148 180,203 SH   DFND 1 0 0 180,203
PEOPLES UNITED FINANCIAL INC COM 712704105 14,148 809,869 SH   DFND 30 0 809,869 0
PEOPLES UNITED FINANCIAL INC COM 712704105 66 3,760 SH   DFND 40 0 3,760 0
PEPSICO INC COM 713448108 150 1,000 SH Put DFND 1 0 0 1,000
PEPSICO INC COM 713448108 0 1 SH   DFND 1 0 0 1
PEPSICO INC COM 713448108 544,378 3,619,293 SH   DFND 1 0 0 3,619,293
PEPSICO INC COM 713448108 4,287 28,505 SH   DFND 17 0 0 28,505
PEPSICO INC COM 713448108 20,823 138,443 SH Call DFND 30 0 138,443 0
PEPSICO INC COM 713448108 72,821 484,150 SH Put DFND 30 0 484,150 0
PEPSICO INC COM 713448108 2,379 15,815 SH   DFND 30 0 0 15,815
PEPSICO INC COM 713448108 211,701 1,407,492 SH   DFND 30 0 1,407,492 0
PEPSICO INC COM 713448108 30,798 204,758 SH   DFND 31 0 0 204,758
PEPSICO INC COM 713448108 339 2,255 SH   DFND 33 0 0 2,255
PEPSICO INC COM 713448108 83,929 557,999 SH   DFND 34 0 0 557,999
PEPSICO INC COM 713448108 4,822 32,056 SH   DFND 35 0 32,056 0
PEPSICO INC COM 713448108 839 5,575 SH   DFND 41 0 5,575 0
PEPSICO INC COM 713448108 57 380 SH   DFND   0 0 380
PEPSICO INC COM 713448108 912 6,065 SH   DFND   0 6,065 0
PERDOCEO ED CORP COM 71363P106 5,293 501,222 SH   DFND 1 0 0 501,222
PERDOCEO ED CORP COM 71363P106 941 89,126 SH   DFND 30 0 89,126 0
PERDOCEO ED CORP COM 71363P106 9 877 SH   DFND 40 0 877 0
PERDOCEO ED CORP COM 71363P106 23 2,142 SH   DFND 43 0 2,142 0
PERELLA WEINBERG PARTNERS *W EXP 12/31/202 71367G110 19 5,856 SH   SOLE 40 5,856 0 0
PERFICIENT INC COM 71375U101 2,236 19,325 SH   DFND 1 0 0 19,325
PERFICIENT INC COM 71375U101 463 4,001 SH   DFND 30 0 4,001 0
PERFICIENT INC COM 71375U101 96 827 SH   DFND 40 0 827 0
PERFORMANCE FOOD GROUP CO COM 71377A103 772 16,626 SH   DFND 1 0 0 16,626
PERFORMANCE FOOD GROUP CO COM 71377A103 1,500 32,288 SH   DFND 30 0 32,288 0
PERFORMANCE FOOD GROUP CO COM 71377A103 46 992 SH   DFND 40 0 992 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 0 480 SH   SOLE 40 480 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 11 1,156 SH   SOLE 40 1,156 0 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 112 11,354 SH   SOLE 40 11,354 0 0
PERION NETWORK LTD SHS NEW M78673114 70 4,034 SH   DFND 1 0 0 4,034
PERION NETWORK LTD SHS NEW M78673114 71 4,080 SH   DFND 40 0 4,080 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 24 996 SH   SOLE 40 996 0 0
PERIPHAS CAPITAL PARTNERING UNIT 99/99/9999 713895209 370 15,000 SH   SOLE 40 15,000 0 0
PERKINELMER INC COM 714046109 22,382 129,157 SH   DFND 1 0 0 129,157
PERKINELMER INC COM 714046109 23,939 138,145 SH   DFND 30 0 138,145 0
PERKINELMER INC COM 714046109 456 2,633 SH   DFND 31 0 0 2,633
PERKINELMER INC COM 714046109 5 27 SH   DFND 40 0 27 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 95 16,550 SH   DFND 1 0 0 16,550
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 40 7,064 SH   DFND 40 0 7,064 0
PERMIANVILLE RTY TR TR UNIT 71425H100 8 4,155 SH   SOLE 40 4,155 0 0
PERMROCK ROYALTY TRUST TR UNIT 714254109 11 1,673 SH   DFND 1 0 0 1,673
PERMROCK ROYALTY TRUST TR UNIT 714254109 1 153 SH   DFND 40 0 153 0
PERPETUA RESOURCES CORP COM 714266103 1 192 SH   SOLE 40 192 0 0
PERRIGO CO PLC SHS G97822103 475 10,035 SH   DFND 1 0 0 10,035
PERRIGO CO PLC SHS G97822103 1,671 35,300 SH Call DFND 30 0 35,300 0
PERRIGO CO PLC SHS G97822103 28 584 SH   DFND 40 0 584 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 15 11,796 SH   DFND 1 0 0 11,796
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 4,626 234,830 SH   DFND 1 0 0 234,830
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 364 18,488 SH   DFND 30 0 18,488 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 10 8,059 SH   DFND 40 0 8,059 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 2,421 122,911 SH   DFND 40 0 122,911 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 1 522 SH   DFND 43 0 522 0
PERSONALIS INC COM 71535D106 62 3,230 SH   DFND 1 0 0 3,230
PERSONALIS INC COM 71535D106 33 1,732 SH   DFND 40 0 1,732 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 1,703 80,697 SH   DFND 1 0 0 80,697
PETCO HEALTH & WELLNESS CO I COM 71601V105 19 909 SH   DFND 40 0 909 0
PETIQ INC NOTE 4.000% 6/0 71639TAB2 7 6,000 PRN   DFND 1 0 0 6,000
PETIQ INC COM CL A 71639T106 27 1,064 SH   DFND 1 0 0 1,064
PETIQ INC COM CL A 71639T106 760 30,425 SH   DFND 30 0 30,425 0
PETMED EXPRESS INC COM 716382106 233 8,685 SH   DFND 1 0 0 8,685
PETMED EXPRESS INC COM 716382106 17 629 SH   DFND 40 0 629 0
PETRA ACQUISITION INC UNIT 05/25/2027 716421201 2 167 SH   SOLE 40 167 0 0
PETRA ACQUISITION INC COM 716421102 12 1,193 SH   SOLE 40 1,193 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 119 2,548 SH   DFND 1 0 0 2,548
PETROCHINA CO LTD SPONSORED ADR 71646E100 253 5,412 SH   DFND 30 0 5,412 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 46 991 SH   DFND 40 0 991 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3,918 391,803 SH   DFND 1 0 0 391,803
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 21 2,000 SH Put DFND 1 0 0 2,000
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7,696 744,337 SH   DFND 1 0 0 744,337
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 457 45,700 SH   DFND 30 0 45,700 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 37,776 3,653,341 SH Call DFND 30 0 3,653,341 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 37,575 3,633,922 SH Put DFND 30 0 3,633,922 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 40,619 3,928,345 SH   DFND 30 0 3,928,345 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6 600 SH   DFND 31 0 0 600
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 58 5,650 SH   DFND 34 0 0 5,650
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 238 23,040 SH   DFND 43 0 23,040 0
PETROS PHARMACEUTICALS INC COM 71678J100 7 3,612 SH   SOLE 40 3,612 0 0
PFIZER INC COM 717081103 280 6,500 SH Put DFND 1 0 0 6,500
PFIZER INC COM 717081103 531,892 12,366,714 SH   DFND 1 0 0 12,366,714
PFIZER INC COM 717081103 7,430 172,757 SH   DFND 17 0 0 172,757
PFIZER INC COM 717081103 27,466 638,585 SH Call DFND 30 0 638,585 0
PFIZER INC COM 717081103 125,107 2,908,779 SH Put DFND 30 0 2,908,779 0
PFIZER INC COM 717081103 878 20,415 SH   DFND 30 0 0 20,415
PFIZER INC COM 717081103 75,221 1,748,915 SH   DFND 30 0 1,748,915 0
PFIZER INC COM 717081103 25,243 586,911 SH   DFND 31 0 0 586,911
PFIZER INC COM 717081103 5,669 131,818 SH   DFND 33 0 0 131,818
PFIZER INC COM 717081103 93,080 2,164,156 SH   DFND 34 0 0 2,164,156
PFIZER INC COM 717081103 99 2,294 SH   DFND 39 0 0 2,294
PFIZER INC COM 717081103 1,548 35,995 SH   DFND 41 0 35,995 0
PFIZER INC COM 717081103 568 13,212 SH   DFND 43 0 13,212 0
PFIZER INC COM 717081103 909 21,131 SH   DFND   0 0 21,131
PFIZER INC COM 717081103 1,211 28,167 SH   DFND   0 28,167 0
PFSWEB INC COM NEW 717098206 13 1,000 SH   DFND 1 0 0 1,000
PFSWEB INC COM NEW 717098206 1 93 SH   DFND 40 0 93 0
PG&E CORP COM 69331C108 8,635 899,460 SH   DFND 1 0 0 899,460
PG&E CORP COM 69331C108 734 76,498 SH Call DFND 30 0 76,498 0
PG&E CORP COM 69331C108 1,776 185,000 SH Put DFND 30 0 185,000 0
PG&E CORP COM 69331C108 420 43,729 SH   DFND 31 0 0 43,729
PG&E CORP COM 69331C108 52 5,400 SH   DFND 33 0 0 5,400
PG&E CORP COM 69331C108 89 9,221 SH   DFND 40 0 9,221 0
PGIM ETF TR ACTV HY BD ETF 69344A206 2 48 SH   SOLE 40 48 0 0
PGIM ETF TR QMA STRGC ALPH 69344A305 18 300 SH   SOLE 40 300 0 0
PGIM ETF TR QMA STRATEGIC 69344A404 44 619 SH   SOLE 40 619 0 0
PGIM ETF TR QMA STRGC GWTH 69344A503 7 93 SH   SOLE 40 93 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 7,433 482,647 SH   DFND 1 0 0 482,647
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 103 6,665 SH   DFND 30 0 6,665 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 3,435 211,520 SH   DFND 1 0 0 211,520
PGIM HIGH YIELD BOND FUND IN COM 69346H100 18 1,098 SH   DFND 30 0 1,098 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 37 2,296 SH   DFND 40 0 2,296 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 15 817 SH   SOLE 30 817 0 0
PGT INNOVATIONS INC COM 69336V101 55 2,904 SH   DFND 1 0 0 2,904
PGT INNOVATIONS INC COM 69336V101 13 687 SH   DFND 40 0 687 0
PHARMACYTE BIOTECH INC COM NEW 71715X203 0 7 SH   DFND 1 0 0 7
PHARMACYTE BIOTECH INC COM NEW 71715X203 0 4 SH   DFND 31 0 4 0
PHARMACYTE BIOTECH INC COM NEW 71715X203 11 3,390 SH   DFND 40 0 3,390 0
PHARMING GROUP NV SPON ADS 71716E105 1 114 SH   SOLE 40 114 0 0
PHARVARIS N V COM N69605108 12 654 SH   SOLE 40 654 0 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 3 1,000 SH   DFND 1 0 0 1,000
PHENIXFIN CORP COM 71742W103 6 130 SH   DFND 1 0 0 130
PHENIXFIN CORP COM 71742W103 25 594 SH   DFND 40 0 594 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 5 209 SH   DFND 1 0 0 209
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 10 454 SH   DFND 40 0 454 0
PHILIP MORRIS INTL INC COM 718172109 104 1,100 SH Put DFND 1 0 0 1,100
PHILIP MORRIS INTL INC COM 718172109 153,543 1,619,821 SH   DFND 1 0 0 1,619,821
PHILIP MORRIS INTL INC COM 718172109 391 4,128 SH   DFND 17 0 0 4,128
PHILIP MORRIS INTL INC COM 718172109 12,888 135,964 SH Call DFND 30 0 135,964 0
PHILIP MORRIS INTL INC COM 718172109 13,876 146,392 SH Put DFND 30 0 146,392 0
PHILIP MORRIS INTL INC COM 718172109 9,456 99,754 SH   DFND 30 0 0 99,754
PHILIP MORRIS INTL INC COM 718172109 79,728 841,100 SH   DFND 30 0 841,100 0
PHILIP MORRIS INTL INC COM 718172109 21,147 223,094 SH   DFND 31 0 0 223,094
PHILIP MORRIS INTL INC COM 718172109 313 3,300 SH   DFND 33 0 0 3,300
PHILIP MORRIS INTL INC COM 718172109 75,032 791,565 SH   DFND 34 0 0 791,565
PHILIP MORRIS INTL INC COM 718172109 32 338 SH   DFND 35 0 338 0
PHILIP MORRIS INTL INC COM 718172109 345 3,644 SH   DFND 41 0 3,644 0
PHILIP MORRIS INTL INC COM 718172109 81 853 SH   DFND 43 0 853 0
PHILIP MORRIS INTL INC COM 718172109 107 1,130 SH   DFND   0 0 1,130
PHILIP MORRIS INTL INC COM 718172109 192 2,030 SH   DFND   0 2,030 0
PHILLIPS 66 COM 718546104 133 1,900 SH Put DFND 1 0 0 1,900
PHILLIPS 66 COM 718546104 201,674 2,879,822 SH   DFND 1 0 0 2,879,822
PHILLIPS 66 COM 718546104 214 3,057 SH   DFND 17 0 0 3,057
PHILLIPS 66 COM 718546104 3,502 50,000 SH Put DFND 30 0 50,000 0
PHILLIPS 66 COM 718546104 27,484 392,459 SH   DFND 30 0 392,459 0
PHILLIPS 66 COM 718546104 1,104 15,769 SH   DFND 31 0 0 15,769
PHILLIPS 66 COM 718546104 160 2,288 SH   DFND 35 0 2,288 0
PHILLIPS 66 COM 718546104 93 1,331 SH   DFND 40 0 1,331 0
PHILLIPS 66 COM 718546104 11 150 SH   DFND   0 150 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 11,894 331,780 SH   DFND 1 0 0 331,780
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 15,980 445,738 SH   DFND 30 0 445,738 0
PHIO PHARMACEUTICALS CORP *W EXP 12/21/202 71880W105 0 1,664 SH   SOLE 40 1,664 0 0
PHIO PHARMACEUTICALS CORP COM NEW 71880W303 13 6,241 SH   SOLE 40 6,241 0 0
PHOTRONICS INC COM 719405102 88 6,490 SH   DFND 1 0 0 6,490
PHOTRONICS INC COM 719405102 133 9,753 SH   DFND 30 0 9,753 0
PHOTRONICS INC COM 719405102 14 1,000 SH   DFND 33 0 0 1,000
PHP VENTURES ACQUISITION COR UNIT 01/01/2023 69291C205 4 407 SH   SOLE 40 407 0 0
PHREESIA INC COM 71944F106 205 3,323 SH   DFND 1 0 0 3,323
PHREESIA INC COM 71944F106 2 27 SH   DFND 40 0 27 0
PHUNWARE INC COM 71948P100 37 40,000 SH   DFND 1 0 0 40,000
PHUNWARE INC *W EXP 12/26/202 71948P118 0 502 SH   SOLE 40 502 0 0
PHX MINERALS INC CL A 69291A100 10 3,347 SH   DFND 1 0 0 3,347
PHX MINERALS INC CL A 69291A100 15 5,049 SH   DFND 40 0 5,049 0
PHYSICIANS RLTY TR COM 71943U104 6,753 383,243 SH   DFND 1 0 0 383,243
PHYSICIANS RLTY TR COM 71943U104 5,369 304,712 SH   DFND 30 0 304,712 0
PIEDMONT LITHIUM INC COM 72016P105 900 16,524 SH   DFND 1 0 0 16,524
PIEDMONT LITHIUM INC COM 72016P105 882 16,191 SH   DFND 30 0 16,191 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 382 21,894 SH   DFND 1 0 0 21,894
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3,244 186,127 SH   DFND 30 0 186,127 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1 36 SH   DFND 40 0 36 0
PILGRIMS PRIDE CORP COM 72147K108 77 2,658 SH   DFND 1 0 0 2,658
PILGRIMS PRIDE CORP COM 72147K108 105 3,626 SH   DFND 30 0 3,626 0
PILGRIMS PRIDE CORP COM 72147K108 23 779 SH   DFND 40 0 779 0
PIMCO CALIF MUN INCOME FD COM 72200N106 695 36,763 SH   DFND 1 0 0 36,763
PIMCO CALIF MUN INCOME FD II COM 72200M108 3,576 371,297 SH   DFND 1 0 0 371,297
PIMCO CALIF MUN INCOME FD II COM 72201C109 2,733 248,243 SH   DFND 1 0 0 248,243
PIMCO CORPORATE & INCM STRG COM 72200U100 5,436 301,326 SH   DFND 1 0 0 301,326
PIMCO CORPORATE & INCM STRG COM 72200U100 3 180 SH   DFND 40 0 180 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 3,764 205,786 SH   DFND 1 0 0 205,786
PIMCO CORPORATE & INCOME OPP COM 72201B101 5 300 SH   DFND 40 0 300 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 40,627 1,922,740 SH   DFND 1 0 0 1,922,740
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 58 2,735 SH   DFND 30 0 2,735 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 26,014 978,719 SH   DFND 1 0 0 978,719
PIMCO DYNAMIC INCOME FD SHS 72201Y101 33 1,253 SH   DFND 30 0 1,253 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 18,937 902,623 SH   DFND 1 0 0 902,623
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 47 2,237 SH   DFND 30 0 2,237 0
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 16,128 1,320,912 SH   DFND 1 0 0 1,320,912
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 31 2,558 SH   DFND 40 0 2,558 0
PIMCO EQUITY SER RAFI DYN MULTI 72202L371 2 68 SH   SOLE 40 68 0 0
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 14 492 SH   SOLE 40 492 0 0
PIMCO EQUITY SER RAFI ESG US 72201T342 3 109 SH   SOLE 40 109 0 0
PIMCO EQUITY SER RAFI DYN ML US 72202L363 56 1,462 SH   SOLE 40 1,462 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 2,117 41,262 SH   DFND 1 0 0 41,262
PIMCO ETF TR 1-5 US TIP IDX 72201R205 21,924 399,644 SH   DFND 1 0 0 399,644
PIMCO ETF TR INTER MUN BD ACT 72201R866 18,144 321,865 SH   DFND 1 0 0 321,865
PIMCO ETF TR BROAD US TIPS 72201R403 596 9,075 SH   DFND 1 0 0 9,075
PIMCO ETF TR 15+ YR US TIPS 72201R304 11,167 128,740 SH   DFND 1 0 0 128,740
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 14,662 147,747 SH   DFND 1 0 0 147,747
PIMCO ETF TR ENHANCD SHORT 72201R643 678 6,732 SH   DFND 1 0 0 6,732
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 18,343 180,150 SH   DFND 1 0 0 180,150
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 264,082 2,590,821 SH   DFND 1 0 0 2,590,821
PIMCO ETF TR ACTIVE BD ETF 72201R775 63,969 578,647 SH   DFND 1 0 0 578,647
PIMCO ETF TR INV GRD CRP BD 72201R817 5,529 48,688 SH   DFND 1 0 0 48,688
PIMCO ETF TR 25YR+ ZERO U S 72201R882 3,148 21,619 SH   DFND 1 0 0 21,619
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 758 7,436 SH   DFND 30 0 7,436 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 108 742 SH   DFND 30 0 742 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 191 3,717 SH   DFND 40 0 3,717 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 92 1,682 SH   DFND 40 0 1,682 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 31 311 SH   DFND 40 0 311 0
PIMCO ETF TR ENHANCD SHORT 72201R643 13 127 SH   DFND 40 0 127 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 116 1,138 SH   DFND 40 0 1,138 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 92 831 SH   DFND 40 0 831 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 223 1,531 SH   DFND 40 0 1,531 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 76 750 SH   DFND   0 750 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 972 9,540 SH   DFND   0 9,540 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,239 11,210 SH   DFND   0 11,210 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 1,140 105,350 SH   DFND 1 0 0 105,350
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 12 1,067 SH   DFND 40 0 1,067 0
PIMCO HIGH INCOME FD COM SHS 722014107 1,042 165,864 SH   DFND 1 0 0 165,864
PIMCO INCOME OPPORTUNITY FD COM 72202B100 1,756 71,655 SH   DFND 1 0 0 71,655
PIMCO INCOME OPPORTUNITY FD COM 72202B100 9 374 SH   DFND 30 0 374 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 20 836 SH   DFND 40 0 836 0
PIMCO INCOME STRATEGY FD COM 72201H108 599 51,586 SH   DFND 1 0 0 51,586
PIMCO INCOME STRATEGY FD II COM 72201J104 2,681 264,371 SH   DFND 1 0 0 264,371
PIMCO MUN INCOME FD COM 72200R107 2,422 165,689 SH   DFND 1 0 0 165,689
PIMCO MUN INCOME FD II COM 72200W106 8,159 553,501 SH   DFND 1 0 0 553,501
PIMCO MUN INCOME FD III COM 72201A103 4,012 320,440 SH   DFND 1 0 0 320,440
PIMCO NEW YORK MUN FD II COM 72200Y102 985 84,799 SH   DFND 1 0 0 84,799
PIMCO NEW YORK MUN INCOME FD COM 72201E105 191 18,510 SH   DFND 1 0 0 18,510
PIMCO NEW YORK MUN INCOME FD COM 72200T103 1,399 111,850 SH   DFND 1 0 0 111,850
PIMCO STRATEGIC INCOME FD COM 72200X104 718 101,861 SH   DFND 1 0 0 101,861
PIMCO STRATEGIC INCOME FD COM 72200X104 5 706 SH   DFND 30 0 706 0
PIMCO STRATEGIC INCOME FD COM 72200X104 22 3,110 SH   DFND 40 0 3,110 0
PINDUODUO INC SPONSORED ADS 722304102 1,067 11,770 SH   DFND 1 0 0 11,770
PINDUODUO INC SPONSORED ADS 722304102 139,068 1,533,784 SH Call DFND 30 0 1,533,784 0
PINDUODUO INC SPONSORED ADS 722304102 78,430 865,000 SH Put DFND 30 0 865,000 0
PINDUODUO INC SPONSORED ADS 722304102 174,313 1,922,501 SH   DFND 30 0 1,922,501 0
PINDUODUO INC SPONSORED ADS 722304102 2,076 22,900 SH   DFND 31 0 0 22,900
PINDUODUO INC SPONSORED ADS 722304102 293 3,230 SH   DFND 33 0 0 3,230
PINDUODUO INC SPONSORED ADS 722304102 4 42 SH   DFND 40 0 42 0
PINDUODUO INC SPONSORED ADS 722304102 54 600 SH   DFND 43 0 600 0
PINE IS ACQUISITION CORP *W EXP 10/19/202 722615119 11 12,988 SH   SOLE 40 12,988 0 0
PINE IS ACQUISITION CORP UNIT 99/99/9999 722615200 21 2,124 SH   SOLE 40 2,124 0 0
PINE IS ACQUISITION CORP CL A 722615101 9 930 SH   SOLE 40 930 0 0
PINE TECHNOLOGY ACQUISITN CO UNIT 03/31/2028 722850203 9 926 SH   SOLE 40 926 0 0
PING IDENTITY HLDG CORP COM 72341T103 2,505 101,952 SH   DFND 1 0 0 101,952
PING IDENTITY HLDG CORP COM 72341T103 1,401 57,037 SH   DFND 30 0 57,037 0
PING IDENTITY HLDG CORP COM 72341T103 41 1,650 SH   DFND 40 0 1,650 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,756 18,661 SH   DFND 1 0 0 18,661
PINNACLE FINL PARTNERS INC COM 72346Q104 7,143 75,924 SH   DFND 30 0 75,924 0
PINNACLE WEST CAP CORP COM 723484101 9,441 130,469 SH   DFND 1 0 0 130,469
PINNACLE WEST CAP CORP COM 723484101 65 900 SH   DFND 31 0 0 900
PINTEC TECHNOLOGY HLDGS LTD SPONSORED ADS 72352G107 7 6,661 SH   SOLE 40 6,661 0 0
PINTEREST INC CL A 72352L106 37,034 726,862 SH   DFND 1 0 0 726,862
PINTEREST INC CL A 72352L106 518,567 10,177,950 SH Call DFND 30 0 10,177,950 0
PINTEREST INC CL A 72352L106 50,981 1,000,600 SH Put DFND 30 0 1,000,600 0
PINTEREST INC CL A 72352L106 98,628 1,935,789 SH   DFND 30 0 1,935,789 0
PINTEREST INC CL A 72352L106 750 14,727 SH   DFND 31 0 0 14,727
PINTEREST INC CL A 72352L106 228 4,470 SH   DFND 33 0 0 4,470
PINTEREST INC CL A 72352L106 343 6,729 SH   DFND 35 0 6,729 0
PIONEER BANCORP INC MD COM 723561106 6 500 SH   DFND 1 0 0 500
PIONEER BANCORP INC MD COM 723561106 0 8 SH   DFND 40 0 8 0
PIONEER DIVERSIFIED HIGH INC COM 723653101 97 6,261 SH   DFND 1 0 0 6,261
PIONEER DIVERSIFIED HIGH INC COM 723653101 4 241 SH   DFND 30 0 241 0
PIONEER DIVERSIFIED HIGH INC COM 723653101 50 3,218 SH   DFND 40 0 3,218 0
PIONEER FLOATING RATE FUND I COM 72369J102 151 13,100 SH   DFND 1 0 0 13,100
PIONEER FLOATING RATE FUND I COM 72369J102 9 743 SH   DFND 30 0 743 0
PIONEER HIGH INCOME FUND INC COM 72369H106 5,786 592,877 SH   DFND 1 0 0 592,877
PIONEER HIGH INCOME FUND INC COM 72369H106 88 8,993 SH   DFND 30 0 8,993 0
PIONEER MERGER CORP UNIT 99/99/9999 G7S24C129 17 1,619 SH   SOLE 40 1,619 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 11 1,156 SH   SOLE 40 1,156 0 0
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104 1,044 51,200 SH   DFND 1 0 0 51,200
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104 12 588 SH   DFND 40 0 588 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100 1,745 150,458 SH   DFND 1 0 0 150,458
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 461 37,972 SH   DFND 1 0 0 37,972
PIONEER MUNICIPAL HIGH INCOM COM 723762100 9 763 SH   DFND 40 0 763 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 26 2,133 SH   DFND 40 0 2,133 0
PIONEER NAT RES CO COM 723787107 17 100 SH Put DFND 1 0 0 100
PIONEER NAT RES CO COM 723787107 96,548 579,831 SH   DFND 1 0 0 579,831
PIONEER NAT RES CO COM 723787107 21,047 126,400 SH Call DFND 30 0 126,400 0
PIONEER NAT RES CO COM 723787107 37,665 226,200 SH Put DFND 30 0 226,200 0
PIONEER NAT RES CO COM 723787107 103,122 619,315 SH   DFND 30 0 619,315 0
PIONEER NAT RES CO COM 723787107 267 1,606 SH   DFND 31 0 0 1,606
PIONEER NAT RES CO COM 723787107 144 865 SH   DFND 33 0 0 865
PIONEER NAT RES CO COM 723787107 916 5,500 SH   DFND 34 0 0 5,500
PIONEER NAT RES CO COM 723787107 167 1,005 SH   DFND 40 0 1,005 0
PIONEER NAT RES CO COM 723787107 1,308 7,855 SH   DFND 41 0 7,855 0
PIONEER NAT RES CO COM 723787107 79 475 SH   DFND   0 475 0
PIPER SANDLER COMPANIES COM 724078100 377 2,721 SH   DFND 1 0 0 2,721
PIPER SANDLER COMPANIES COM 724078100 94 681 SH   DFND 30 0 681 0
PITNEY BOWES INC COM 724479100 201 27,833 SH   DFND 1 0 0 27,833
PITNEY BOWES INC COM 724479100 172 23,804 SH   DFND 30 0 23,804 0
PITNEY BOWES INC COM 724479100 56 7,745 SH   DFND 40 0 7,745 0
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 217 21,941 SH   SOLE 40 21,941 0 0
PIXELWORKS INC COM NEW 72581M305 413 86,367 SH   DFND 1 0 0 86,367
PIXELWORKS INC COM NEW 72581M305 1 113 SH   DFND 30 0 113 0
PJT PARTNERS INC COM CL A 69343T107 1,544 19,520 SH   DFND 1 0 0 19,520
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 50,200 4,936,134 SH   DFND 1 0 0 4,936,134
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 50,024 4,918,777 SH   DFND 30 0 4,918,777 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 122 12,015 SH   DFND 40 0 12,015 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 14,550 1,349,709 SH   DFND 1 0 0 1,349,709
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2,271 210,661 SH   DFND 30 0 210,661 0
PLANET FITNESS INC CL A 72703H101 1,016 12,937 SH   DFND 1 0 0 12,937
PLANET FITNESS INC CL A 72703H101 4,929 62,750 SH   DFND 30 0 62,750 0
PLANET GREEN HLDGS CORP COM 72703U102 10 7,738 SH   SOLE 40 7,738 0 0
PLANTRONICS INC NEW COM 727493108 144 5,605 SH   DFND 1 0 0 5,605
PLANTRONICS INC NEW COM 727493108 2 77 SH   DFND 30 0 77 0
PLATINUM GROUP METALS LTD COM 72765Q882 8 4,100 SH   DFND 1 0 0 4,100
PLAYA HOTELS & RESORTS NV SHS N70544106 9 1,110 SH   DFND 1 0 0 1,110
PLAYA HOTELS & RESORTS NV SHS N70544106 67 8,103 SH   DFND 30 0 8,103 0
PLAYAGS INC COM 72814N104 3 397 SH   SOLE 40 397 0 0
PLAYSTUDIOS INC *W EXP 06/17/202 72815G116 1 1,171 SH   SOLE 40 1,171 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 22 4,917 SH   SOLE 40 4,917 0 0
PLAYTIKA HLDG CORP COM 72815L107 1,281 46,350 SH   DFND 1 0 0 46,350
PLAYTIKA HLDG CORP COM 72815L107 2,726 98,670 SH Call DFND 30 0 98,670 0
PLAYTIKA HLDG CORP COM 72815L107 907 32,832 SH   DFND 30 0 32,832 0
PLBY GROUP INC COM 72814P109 1,185 50,267 SH   DFND 1 0 0 50,267
PLBY GROUP INC COM 72814P109 2 91 SH   DFND 40 0 91 0
PLDT INC SPONSORED ADR 69344D408 39 1,199 SH   DFND 1 0 0 1,199
PLDT INC SPONSORED ADR 69344D408 40 1,234 SH   DFND 40 0 1,234 0
PLEXUS CORP COM 729132100 185 2,070 SH   DFND 1 0 0 2,070
PLEXUS CORP COM 729132100 34 376 SH   DFND 40 0 376 0
PLIANT THERAPEUTICS INC COM 729139105 32 1,910 SH   DFND 1 0 0 1,910
PLIANT THERAPEUTICS INC COM 729139105 0 20 SH   DFND 40 0 20 0
PLUG POWER INC COM NEW 72919P202 4,081 159,796 SH   DFND 1 0 0 159,796
PLUG POWER INC COM NEW 72919P202 17,560 687,549 SH   DFND 30 0 687,549 0
PLUG POWER INC COM NEW 72919P202 327 12,789 SH   DFND 31 0 0 12,789
PLUG POWER INC COM NEW 72919P202 1,502 58,800 SH   DFND 33 0 0 58,800
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 1 1,629 SH   SOLE 40 1,629 0 0
PLUMAS BANCORP COM 729273102 114 3,600 SH   DFND 1 0 0 3,600
PLUMAS BANCORP COM 729273102 1 31 SH   DFND 30 0 31 0
PLUMAS BANCORP COM 729273102 23 742 SH   DFND 40 0 742 0
PLURISTEM THERAPEUTICS INC COM NEW 72940R300 9 3,440 SH   DFND 1 0 0 3,440
PLURISTEM THERAPEUTICS INC COM NEW 72940R300 0 2 SH   DFND 30 0 2 0
PLURISTEM THERAPEUTICS INC COM NEW 72940R300 3 958 SH   DFND 40 0 958 0
PLUS THERAPEUTICS INC COM NEW 72941H400 0 13 SH   DFND 1 0 0 13
PLX PHARMA INC COM 72942A107 772 39,998 SH   DFND 1 0 0 39,998
PLYMOUTH INDL REIT INC COM 729640102 6,242 274,374 SH   DFND 1 0 0 274,374
PMV CONSUMER ACQUISITION COR COM 693486102 80 8,172 SH   DFND 1 0 0 8,172
PMV CONSUMER ACQUISITION COR COM 693486102 15 1,547 SH   DFND 40 0 1,547 0
PMV CONSUMER ACQUISITION COR UNIT 08/31/2027 693486201 199 19,791 SH   SOLE 40 19,791 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 530 17,781 SH   DFND 1 0 0 17,781
PMV PHARMACEUTICALS INC COM 69353Y103 2,332 78,257 SH   DFND 30 0 78,257 0
PNC FINL SVCS GROUP INC COM 693475105 39 200 SH Put DFND 1 0 0 200
PNC FINL SVCS GROUP INC COM 693475105 67,202 343,500 SH   DFND 1 0 0 343,500
PNC FINL SVCS GROUP INC COM 693475105 9,148 46,760 SH Call DFND 30 0 46,760 0
PNC FINL SVCS GROUP INC COM 693475105 20,313 103,831 SH Put DFND 30 0 103,831 0
PNC FINL SVCS GROUP INC COM 693475105 102,934 526,138 SH   DFND 30 0 526,138 0
PNC FINL SVCS GROUP INC COM 693475105 4,697 24,006 SH   DFND 31 0 0 24,006
PNC FINL SVCS GROUP INC COM 693475105 213 1,091 SH   DFND 40 0 1,091 0
PNC FINL SVCS GROUP INC COM 693475105 802 4,098 SH   DFND   0 4,098 0
PNM RES INC COM 69349H107 169 3,406 SH   DFND 1 0 0 3,406
PNM RES INC COM 69349H107 66,098 1,335,862 SH   DFND 30 0 1,335,862 0
PNM RES INC COM 69349H107 2 44 SH   DFND 40 0 44 0
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 505 51,222 SH   SOLE 40 51,222 0 0
POEMA GLOBAL HOLDINGS CORP UNIT 99/99/9999 G7154B123 125 12,119 SH   SOLE 40 12,119 0 0
POINTS INTL LTD COM NEW 730843208 1 85 SH   SOLE 40 85 0 0
POLARIS INC COM 731068102 26,668 222,867 SH   DFND 1 0 0 222,867
POLARIS INC COM 731068102 2,126 17,764 SH   DFND 30 0 17,764 0
POLYMET MNG CORP COM NEW 731916409 326 106,769 SH   DFND 1 0 0 106,769
POLYMET MNG CORP COM NEW 731916409 0 73 SH   DFND 40 0 73 0
POLYPID LTD SHS M8001Q118 1,572 202,044 SH   DFND 1 0 0 202,044
POLYPID LTD SHS M8001Q118 20 2,511 SH   DFND 40 0 2,511 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 1 1,572 SH   SOLE 40 1,572 0 0
PONTEM CORPORATION SHS CL A G71707106 135 13,878 SH   SOLE 40 13,878 0 0
PONTEM CORPORATION UNIT 99/99/9999 G71707114 249 25,000 SH   SOLE 40 25,000 0 0
POOL CORP COM 73278L105 3,623 8,339 SH   DFND 1 0 0 8,339
POOL CORP COM 73278L105 9,515 21,903 SH   DFND 30 0 21,903 0
POOL CORP COM 73278L105 982 2,261 SH   DFND 31 0 0 2,261
POOL CORP COM 73278L105 31 71 SH   DFND 40 0 71 0
POOL CORP COM 73278L105 93 215 SH   DFND   0 215 0
POP CULTURE GROUP CO LTD CLASS A ORD SHS G71700101 8 2,564 SH   SOLE 40 2,564 0 0
POPULAR INC COM NEW 733174700 14,714 189,437 SH   DFND 1 0 0 189,437
POPULAR INC COM NEW 733174700 7,734 99,581 SH   DFND 30 0 99,581 0
POPULAR INC COM NEW 733174700 3 34 SH   DFND 40 0 34 0
POPULATION HEALTH INVS CO IN *W EXP 10/01/202 G71716115 1 941 SH   SOLE 40 941 0 0
POPULATION HEALTH INVS CO IN UNIT 99/99/9999 G71716123 9 925 SH   SOLE 40 925 0 0
POPULATION HEALTH INVS CO IN SHS CL A G71716107 1 72 SH   SOLE 40 72 0 0
PORCH GROUP INC COM 733245104 103 5,822 SH   DFND 1 0 0 5,822
PORCH GROUP INC COM 733245104 58 3,278 SH   DFND 40 0 3,278 0
PORTAGE BIOTECH INC COM G7185A128 10 515 SH   SOLE 40 515 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,442 30,697 SH   DFND 1 0 0 30,697
PORTLAND GEN ELEC CO COM NEW 736508847 23 495 SH   DFND 40 0 495 0
PORTMAN RIDGE FIN CORP COM NEW 73688F201 134 5,486 SH   DFND 1 0 0 5,486
PORTMAN RIDGE FIN CORP COM NEW 73688F201 5,479 225,029 SH   DFND 30 0 225,029 0
PORTMAN RIDGE FIN CORP COM NEW 73688F201 0 12 SH   DFND 40 0 12 0
POSCO SPONSORED ADR 693483109 264 3,829 SH   DFND 1 0 0 3,829
POSCO SPONSORED ADR 693483109 3,342 48,452 SH   DFND 30 0 48,452 0
POSHMARK INC COM CL A 73739W104 6 260 SH   DFND 1 0 0 260
POSHMARK INC COM CL A 73739W104 5 220 SH   DFND 33 0 0 220
POST HLDGS INC COM 737446104 424 3,853 SH   DFND 1 0 0 3,853
POST HLDGS INC COM 737446104 1,297 11,777 SH   DFND 30 0 11,777 0
POST HOLDINGS PARTNERING COR COM SER A 737465104 12 1,242 SH   SOLE 40 1,242 0 0
POSTAL REALTY TRUST INC CL A 73757R102 1,025 54,978 SH   DFND 1 0 0 54,978
POTBELLY CORP COM 73754Y100 5 765 SH   DFND 1 0 0 765
POTBELLY CORP COM 73754Y100 11 1,589 SH   DFND 40 0 1,589 0
POTLATCHDELTIC CORPORATION COM 737630103 2,884 55,906 SH   DFND 1 0 0 55,906
POTLATCHDELTIC CORPORATION COM 737630103 2,189 42,435 SH   DFND 30 0 42,435 0
POTLATCHDELTIC CORPORATION COM 737630103 6 119 SH   DFND 40 0 119 0
POWELL INDS INC COM 739128106 51 2,073 SH   SOLE 30 2,073 0 0
POWER & DIGITAL INFRA ACQ CO *W EXP 02/12/202 739190114 0 58 SH   SOLE 40 58 0 0
POWER INTEGRATIONS INC COM 739276103 806 8,145 SH   DFND 1 0 0 8,145
POWER INTEGRATIONS INC COM 739276103 396 4,000 SH   DFND 33 0 0 4,000
POWER INTEGRATIONS INC COM 739276103 19 187 SH   DFND 40 0 187 0
POWER REIT COM 73933H101 212 4,242 SH   DFND 1 0 0 4,242
POWERBRIDGE TECHNLOGIES CO L ORD SHS G72007100 4 3,509 SH   SOLE 40 3,509 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 9 13,747 SH   SOLE 40 13,747 0 0
POWERED BRANDS CL A G7209M108 16 1,639 SH   SOLE 40 1,639 0 0
POWERED BRANDS UNIT 99/99/9999 G7209M124 99 10,000 SH   SOLE 40 10,000 0 0
POWERFLEET INC COM 73931J109 14 2,027 SH   SOLE 40 2,027 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 37 1,500 SH   DFND 1 0 0 1,500
PPD INC COM 69355F102 23 500 SH Put DFND 1 0 0 500
PPD INC COM 69355F102 1,634 34,927 SH   DFND 1 0 0 34,927
PPD INC COM 69355F102 29,182 623,680 SH   DFND 30 0 623,680 0
PPD INC COM 69355F102 73 1,564 SH   DFND 31 0 0 1,564
PPG INDS INC COM 693506107 39,637 277,162 SH   DFND 1 0 0 277,162
PPG INDS INC COM 693506107 31,421 219,713 SH   DFND 30 0 219,713 0
PPG INDS INC COM 693506107 1,870 13,077 SH   DFND 31 0 0 13,077
PPG INDS INC COM 693506107 18 127 SH   DFND 35 0 127 0
PPG INDS INC COM 693506107 152 1,066 SH   DFND 40 0 1,066 0
PPG INDS INC COM 693506107 667 4,663 SH   DFND   0 4,663 0
PPL CORP COM 69351T106 23,746 851,737 SH   DFND 1 0 0 851,737
PPL CORP COM 69351T106 2,601 93,300 SH Call DFND 30 0 93,300 0
PPL CORP COM 69351T106 7,932 284,500 SH Put DFND 30 0 284,500 0
PPL CORP COM 69351T106 15,283 548,172 SH   DFND 30 0 548,172 0
PPL CORP COM 69351T106 168 6,035 SH   DFND 31 0 0 6,035
PPL CORP COM 69351T106 25 900 SH   DFND 33 0 0 900
PPL CORP COM 69351T106 45 1,600 SH   DFND   0 1,600 0
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 13 12,000 PRN   DFND 1 0 0 12,000
PRA GROUP INC COM 69354N106 12 283 SH   DFND 1 0 0 283
PRAXIS PRECISION MEDICINES I COM 74006W108 1 55 SH   SOLE 40 55 0 0
PRECIGEN INC COM 74017N105 366 73,410 SH   DFND 1 0 0 73,410
PRECIGEN INC COM 74017N105 1,044 209,162 SH   DFND 30 0 209,162 0
PRECIGEN INC COM 74017N105 0 1 SH   DFND 31 0 1 0
PRECIGEN INC COM 74017N105 12 2,412 SH   DFND 40 0 2,412 0
PRECIPIO INC COM 74019L503 17 5,928 SH   SOLE 40 5,928 0 0
PRECISION BIOSCIENCES INC COM 74019P108 112 9,700 SH   DFND 1 0 0 9,700
PRECISION BIOSCIENCES INC COM 74019P108 880 76,276 SH   DFND 30 0 76,276 0
PRECISION BIOSCIENCES INC COM 74019P108 5 432 SH   DFND 40 0 432 0
PRECISION DRILLING CORP COM NEW 74022D407 149 3,675 SH   DFND 1 0 0 3,675
PRECISION DRILLING CORP COM NEW 74022D407 0 10 SH   DFND 30 0 10 0
PRECISION DRILLING CORP COM NEW 74022D407 0 5 SH   DFND 40 0 5 0
PREDICTIVE ONCOLOGY INC COM NEW 74039M200 0 83 SH   DFND 1 0 0 83
PREDICTIVE ONCOLOGY INC COM NEW 74039M200 25 18,705 SH   DFND 40 0 18,705 0
PREFERRED APT CMNTYS INC COM 74039L103 1,492 122,035 SH   DFND 1 0 0 122,035
PREFERRED APT CMNTYS INC COM 74039L103 244 19,980 SH   DFND 30 0 19,980 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 3 38 SH   DFND 1 0 0 38
PREFERRED BK LOS ANGELES CA COM NEW 740367404 374 5,609 SH   DFND 30 0 5,609 0
PREFORMED LINE PRODS CO COM 740444104 116 1,789 SH   DFND 1 0 0 1,789
PRELUDE THERAPEUTICS INC COM 74065P101 1 18 SH   DFND 1 0 0 18
PRELUDE THERAPEUTICS INC COM 74065P101 1,136 36,336 SH   DFND 30 0 36,336 0
PRELUDE THERAPEUTICS INC COM 74065P101 20 647 SH   DFND 40 0 647 0
PREMIER FINANCIAL CORP COM 74052F108 164 5,166 SH   DFND 1 0 0 5,166
PREMIER FINANCIAL CORP COM 74052F108 3 97 SH   DFND 40 0 97 0
PREMIER INC CL A 74051N102 127 3,288 SH   DFND 1 0 0 3,288
PREMIER INC CL A 74051N102 774 19,978 SH   DFND 30 0 19,978 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 7,505 133,761 SH   DFND 1 0 0 133,761
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 194 3,453 SH   DFND 30 0 3,453 0
PRETIUM RES INC COM 74139C102 580 60,207 SH   DFND 1 0 0 60,207
PRETIUM RES INC COM 74139C102 2,579 267,500 SH Call DFND 30 0 267,500 0
PRETIUM RES INC COM 74139C102 10 1,000 SH   DFND 31 0 0 1,000
PRETIUM RES INC COM 74139C102 58 6,000 SH   DFND 40 0 6,000 0
PRICE T ROWE GROUP INC COM 74144T108 47,967 243,858 SH   DFND 1 0 0 243,858
PRICE T ROWE GROUP INC COM 74144T108 57,621 292,941 SH   DFND 30 0 292,941 0
PRICE T ROWE GROUP INC COM 74144T108 2,550 12,965 SH   DFND 31 0 0 12,965
PRICE T ROWE GROUP INC COM 74144T108 1,622 8,247 SH   DFND 35 0 8,247 0
PRICE T ROWE GROUP INC COM 74144T108 164 834 SH   DFND 40 0 834 0
PRICE T ROWE GROUP INC COM 74144T108 96 487 SH   DFND   0 487 0
PRICESMART INC COM 741511109 345 4,449 SH   DFND 1 0 0 4,449
PRICESMART INC COM 741511109 306 3,944 SH   DFND 30 0 3,944 0
PRICESMART INC COM 741511109 54 695 SH   DFND 40 0 695 0
PRIMAVERA CAPITAL ACQUIST CO UNIT 01/19/2026 G7255E125 12 1,212 SH   SOLE 40 1,212 0 0
PRIME IMPACT ACQUISITION I UNIT 10/01/2030 G61074111 4 422 SH   SOLE 40 422 0 0
PRIMERICA INC COM 74164M108 518 3,372 SH   DFND 1 0 0 3,372
PRIMERICA INC COM 74164M108 3,882 25,269 SH   DFND 30 0 25,269 0
PRIMERICA INC COM 74164M108 897 5,839 SH   DFND 35 0 5,839 0
PRIMIS FINANCIAL CORP COM 74167B109 1 100 SH   DFND 1 0 0 100
PRIMIS FINANCIAL CORP COM 74167B109 0 12 SH   DFND 40 0 12 0
PRIMO WATER CORPORATION COM 74167P108 18 1,174 SH   SOLE 40 1,174 0 0
PRIMORIS SVCS CORP COM 74164F103 75 3,051 SH   DFND 1 0 0 3,051
PRIMORIS SVCS CORP COM 74164F103 24 978 SH   DFND 40 0 978 0
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 13,179 635,418 SH   DFND 1 0 0 635,418
PRINCIPAL EXCHANGE-TRADED FD US MEGA CP ETF 74255Y870 395 9,800 SH   DFND 1 0 0 9,800
PRINCIPAL EXCHANGE-TRADED FD ACTIVE HIGH YL 74255Y102 1 54 SH   SOLE 40 54 0 0
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM TAX ADV 74255Y763 1 56 SH   SOLE 40 56 0 0
PRINCIPAL EXCHANGE-TRADED FD PRIN US SML CAP 74255Y730 12 497 SH   SOLE 40 497 0 0
PRINCIPAL EXCHANGE-TRADED FD PRIN US LRG CAP 74255Y748 3 100 SH   SOLE 40 100 0 0
PRINCIPAL EXCHANGE-TRADED FD PRNC INVT GRAD 74255Y821 84 3,143 SH   SOLE 40 3,143 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 26 400 SH Put DFND 1 0 0 400
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4,468 69,373 SH   DFND 1 0 0 69,373
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 18,496 287,208 SH   DFND 30 0 287,208 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 970 15,063 SH   DFND 31 0 0 15,063
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 22 345 SH   DFND 40 0 345 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 348 23,645 SH   DFND 1 0 0 23,645
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 29 1,976 SH   DFND 40 0 1,976 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 2 2,700 SH   SOLE 40 2,700 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 23 2,303 SH   SOLE 40 2,303 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 118 5,000 SH   DFND 1 0 0 5,000
PRIVIA HEALTH GROUP INC COM 74276R102 22 917 SH   DFND 40 0 917 0
PROASSURANCE CORP COM 74267C106 5 200 SH   DFND 1 0 0 200
PROASSURANCE CORP COM 74267C106 176 7,390 SH   DFND 30 0 7,390 0
PROCAPS GROUP S A *W EXP 04/01/202 L7756P110 4 3,664 SH   SOLE 40 3,664 0 0
PROCAPS GROUP S A SHS L7756P102 0 42 SH   SOLE 40 42 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 24 617 SH   SOLE 40 617 0 0
PROCESSA PHARMACEUTICALS INC COM NEW 74275C205 5 546 SH   SOLE 40 546 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 2,517 28,176 SH   DFND 1 0 0 28,176
PROCORE TECHNOLOGIES INC COM 74275K108 88 980 SH   DFND 30 0 980 0
PROCTER AND GAMBLE CO COM 742718109 336 2,400 SH Put DFND 1 0 0 2,400
PROCTER AND GAMBLE CO COM 742718109 1,058,315 7,570,204 SH   DFND 1 0 0 7,570,204
PROCTER AND GAMBLE CO COM 742718109 7,781 55,660 SH   DFND 17 0 0 55,660
PROCTER AND GAMBLE CO COM 742718109 13,567 97,046 SH Call DFND 30 0 97,046 0
PROCTER AND GAMBLE CO COM 742718109 46,565 333,083 SH Put DFND 30 0 333,083 0
PROCTER AND GAMBLE CO COM 742718109 15,856 113,419 SH   DFND 30 0 0 113,419
PROCTER AND GAMBLE CO COM 742718109 224,061 1,602,725 SH   DFND 30 0 1,602,725 0
PROCTER AND GAMBLE CO COM 742718109 60,449 432,399 SH   DFND 31 0 0 432,399
PROCTER AND GAMBLE CO COM 742718109 3,441 24,615 SH   DFND 33 0 0 24,615
PROCTER AND GAMBLE CO COM 742718109 149,470 1,069,169 SH   DFND 34 0 0 1,069,169
PROCTER AND GAMBLE CO COM 742718109 6,338 45,339 SH   DFND 35 0 45,339 0
PROCTER AND GAMBLE CO COM 742718109 108 774 SH   DFND 39 0 0 774
PROCTER AND GAMBLE CO COM 742718109 351 2,513 SH   DFND 40 0 2,513 0
PROCTER AND GAMBLE CO COM 742718109 456 3,265 SH   DFND 41 0 3,265 0
PROCTER AND GAMBLE CO COM 742718109 155 1,110 SH   DFND   0 0 1,110
PROCTER AND GAMBLE CO COM 742718109 590 4,219 SH   DFND   0 4,219 0
PROCURE ETF TR I LGBTQ+100ESG ETF 74280T201 37 1,395 SH   SOLE 40 1,395 0 0
PROCURE ETF TRUST II SPACE ETF 74280R205 11 360 SH   SOLE 40 360 0 0
PRO-DEX INC COLO COM NEW 74265M205 1 28 SH   DFND 1 0 0 28
PROFESSIONAL DVRSTY NTWORK I COM NEW 74312Y202 5 4,137 SH   SOLE 40 4,137 0 0
PROFESSIONAL HLDG CORP CL A COM 743139107 1 30 SH   SOLE 30 30 0 0
PROFIRE ENERGY INC COM 74316X101 3 2,313 SH   SOLE 40 2,313 0 0
PROG HOLDINGS INC COM NPV 74319R101 49 1,160 SH   DFND 1 0 0 1,160
PROG HOLDINGS INC COM NPV 74319R101 1,051 25,020 SH   DFND 30 0 25,020 0
PROGENITY INC COM 74319F107 24 15,462 SH   SOLE 40 15,462 0 0
PROGRESS ACQUISITION CORP UNIT 12/25/2025 74327P204 10 958 SH   SOLE 40 958 0 0
PROGRESS ACQUISITION CORP COM CL A 74327P105 13 1,362 SH   SOLE 40 1,362 0 0
PROGRESS SOFTWARE CORP COM 743312100 4,556 92,627 SH   DFND 1 0 0 92,627
PROGRESS SOFTWARE CORP COM 743312100 1 26 SH   DFND 40 0 26 0
PROGRESSIVE CORP COM 743315103 54,021 597,639 SH   DFND 1 0 0 597,639
PROGRESSIVE CORP COM 743315103 42,801 473,517 SH   DFND 30 0 473,517 0
PROGRESSIVE CORP COM 743315103 2,993 33,115 SH   DFND 31 0 0 33,115
PROGRESSIVE CORP COM 743315103 23 251 SH   DFND 35 0 251 0
PROGRESSIVE CORP COM 743315103 1,463 16,190 SH   DFND   0 16,190 0
PROGYNY INC COM 74340E103 1,430 25,540 SH   DFND 1 0 0 25,540
PROGYNY INC COM 74340E103 67 1,200 SH   DFND 33 0 0 1,200
PROLOGIS INC. COM 74340W103 123,091 981,351 SH   DFND 1 0 0 981,351
PROLOGIS INC. COM 74340W103 58 460 SH   DFND 17 0 0 460
PROLOGIS INC. COM 74340W103 1,688 13,458 SH Call DFND 30 0 13,458 0
PROLOGIS INC. COM 74340W103 6,705 53,458 SH Put DFND 30 0 53,458 0
PROLOGIS INC. COM 74340W103 60,084 479,025 SH   DFND 30 0 479,025 0
PROLOGIS INC. COM 74340W103 5,284 42,128 SH   DFND 31 0 0 42,128
PROLOGIS INC. COM 74340W103 14 113 SH   DFND 39 0 0 113
PROLOGIS INC. COM 74340W103 564 4,500 SH   DFND 41 0 4,500 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 21 873 SH   SOLE 40 873 0 0
PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 17 1,681 SH   SOLE 40 1,681 0 0
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 24 2,431 SH   SOLE 40 2,431 0 0
PROPETRO HLDG CORP COM 74347M108 23 2,700 SH   DFND 1 0 0 2,700
PROPETRO HLDG CORP COM 74347M108 4,758 550,000 SH Put DFND 30 0 550,000 0
PROPETRO HLDG CORP COM 74347M108 2,764 319,515 SH   DFND 30 0 319,515 0
PROPTECH INVESTMENT CORP II *W EXP 12/08/202 743497117 1 641 SH   SOLE 40 641 0 0
PROPTECH INVESTMENT CORP II UNIT 99/99/9999 743497208 119 12,008 SH   SOLE 40 12,008 0 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 25 2,537 SH   SOLE 40 2,537 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 787 94,058 SH   SOLE 30 94,058 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 0 58 SH   SOLE 40 58 0 0
PROS HOLDINGS INC NOTE 1.000% 5/1 74346YAH6 17 18,000 PRN   DFND 1 0 0 18,000
PROS HOLDINGS INC COM 74346Y103 103 2,907 SH   DFND 1 0 0 2,907
PROS HOLDINGS INC COM 74346Y103 9 251 SH   DFND 40 0 251 0
PROSHARES TR SHORT QQQ NEW 74347B714 15,591 1,279,008 SH   DFND 1 0 0 1,279,008
PROSHARES TR PSHS SH MSCI EMR 74347R396 2,401 189,623 SH   DFND 1 0 0 189,623
PROSHARES TR SHORT S&P 500 NE 74347B425 22,429 1,472,718 SH   DFND 1 0 0 1,472,718
PROSHARES TR SHRT 20+YR TRE 74347X849 16,071 963,500 SH   DFND 1 0 0 963,500
PROSHARES TR PSHS SH MSCI EAF 74347R370 129 6,980 SH   DFND 1 0 0 6,980
PROSHARES TR SHRT RUSSELL2000 74348A210 3,402 157,438 SH   DFND 1 0 0 157,438
PROSHARES TR PSHS SHORT DOW30 74347B235 7,302 212,335 SH   DFND 1 0 0 212,335
PROSHARES TR DJ BRKFLD GLB 74347B508 1,598 35,383 SH   DFND 1 0 0 35,383
PROSHARES TR MSCI EAFE DIVD 74347B839 2,602 56,313 SH   DFND 1 0 0 56,313
PROSHARES TR K1 FRE CRD OIL 74347G804 5 83 SH   DFND 1 0 0 83
PROSHARES TR RUSS 2000 DIVD 74347B698 24,333 394,627 SH   DFND 1 0 0 394,627
PROSHARES TR HGH YLD INT RATE 74348A541 522 8,287 SH   DFND 1 0 0 8,287
PROSHARES TR ONLINE RTL ETF 74347B169 3,636 55,390 SH   DFND 1 0 0 55,390
PROSHARES TR S&P MDCP 400 DIV 74347B680 35,781 528,129 SH   DFND 1 0 0 528,129
PROSHARES TR ULTRPRO DOW30 74347X823 4 60 SH   DFND 1 0 0 60
PROSHARES TR LONG ONLINE SHRT 74347B375 392 5,705 SH   DFND 1 0 0 5,705
PROSHARES TR INVT INT RT HG 74347B607 19,218 254,101 SH   DFND 1 0 0 254,101
PROSHARES TR PET CARE ETF 74348A145 2,973 38,243 SH   DFND 1 0 0 38,243
PROSHARES TR S&P 500 DV ARIST 74348A467 106 1,200 SH Put DFND 1 0 0 1,200
PROSHARES TR S&P 500 DV ARIST 74348A467 149,512 1,688,830 SH   DFND 1 0 0 1,688,830
PROSHARES TR LARGE CAP CRE 74347R248 5,543 55,336 SH   DFND 1 0 0 55,336
PROSHARES TR ULTRAPRO SHT QQQ 74347G861 169 19,526 SH   SOLE 30 19,526 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 0 3 SH   DFND 30 0 3 0
PROSHARES TR ULTRAPRO SHORT S 74347B110 70 4,000 SH   SOLE 30 4,000 0 0
PROSHARES TR ULTST NASD NW20 74347G838 0 1 SH   SOLE 30 1 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 2,018 109,975 SH   SOLE 30 109,975 0 0
PROSHARES TR ULSH 20YRTRE NEW 74347G887 35 996 SH   SOLE 30 996 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 125 1,103 SH   SOLE 30 1,103 0 0
PROSHARES TR ULTR NASDAQCMPTG 74347G788 3 71 SH   SOLE 40 71 0 0
PROSHARES TR NASDAQ100 DORSEY 74347G671 3,000 70,000 SH   SOLE 40 70,000 0 0
PROSHARES TR SP500 EX FINLS 74347B573 9 100 SH   SOLE 40 100 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G861 76 8,844 SH   SOLE 40 8,844 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 17 1,906 SH   SOLE 40 1,906 0 0
PROSHARES TR SHRT RL EST FD 74347X641 1 156 SH   SOLE 40 156 0 0
PROSHARES TR PSHS ULDOW30 NEW 74347B276 14 1,472 SH   SOLE 40 1,472 0 0
PROSHARES TR ULTSHT CONS SERV 74347G812 23 2,401 SH   SOLE 40 2,401 0 0
PROSHARES TR ULSH MSCIEAF NEW 74348A475 9 886 SH   SOLE 40 886 0 0
PROSHARES TR ULSHOIL&GASNEW13 74348A525 9 840 SH   SOLE 40 840 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 80 6,585 SH   DFND 40 0 6,585 0
PROSHARES TR ULTSHT FTSE EURO 74348A434 25 1,999 SH   SOLE 40 1,999 0 0
PROSHARES TR PSHS SHTFINL ETF 74347B185 7 555 SH   SOLE 40 555 0 0
PROSHARES TR PSHS SH MSCI EMR 74347R396 21 1,661 SH   DFND 40 0 1,661 0
PROSHARES TR ULTRASHORT INDL 74347G598 9 564 SH   SOLE 40 564 0 0
PROSHARES TR PSHS CONSUMR GD 74347G630 3 206 SH   SOLE 40 206 0 0
PROSHARES TR ULTSHT REAL EST 74347G556 96 6,060 SH   SOLE 40 6,060 0 0
PROSHARES TR ULSHRT UTILS NEW 74347G721 24 1,485 SH   SOLE 40 1,485 0 0
PROSHARES TR SHT FTSE CHIN 50 74347X658 37 2,282 SH   SOLE 40 2,282 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 67 4,112 SH   SOLE 40 4,112 0 0
PROSHARES TR PSHS SHT OIL&GAS 74347R222 33 2,017 SH   SOLE 40 2,017 0 0
PROSHARES TR DECLINE RETAIL 74347B367 77 4,663 SH   SOLE 40 4,663 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 53 3,197 SH   DFND 40 0 3,197 0
PROSHARES TR SHT MSCI NEW 74347B284 54 3,177 SH   SOLE 40 3,177 0 0
PROSHARES TR ULT MSCIBZL CAPP 74347G655 28 1,631 SH   SOLE 40 1,631 0 0
PROSHARES TR SHRT SMALLCAP60 74348A376 50 2,871 SH   SOLE 40 2,871 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B110 64 3,670 SH   SOLE 40 3,670 0 0
PROSHARES TR ULTST NASD NW20 74347G838 55 3,025 SH   SOLE 40 3,025 0 0
PROSHARES TR ULTSHT MIDCAP400 74347G580 48 2,630 SH   SOLE 40 2,630 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 28 1,520 SH   SOLE 40 1,520 0 0
PROSHARES TR PSHS SH MDCAP400 74347B250 95 3,839 SH   SOLE 40 3,839 0 0
PROSHARES TR ULTSHT SMLCP600 74347G572 2 66 SH   SOLE 40 66 0 0
PROSHARES TR ULTRA MSCI BRAZI 74347B490 13 501 SH   SOLE 40 501 0 0
PROSHARES TR INFLATN EXPECTNS 74348A814 62 2,087 SH   SOLE 40 2,087 0 0
PROSHARES TR PSHS ULT SCAP600 74347R818 4 130 SH   SOLE 40 130 0 0
PROSHARES TR ULSHRT SEMIC NEW 74347G622 77 2,456 SH   SOLE 40 2,456 0 0
PROSHARES TR RAFI LG SHT FD 74347X310 51 1,633 SH   SOLE 40 1,633 0 0
PROSHARES TR ULTRASHRT DOW 30 74347G648 221 6,586 SH   SOLE 40 6,586 0 0
PROSHARES TR PSHS ULT SEMICDT 74347R669 128 3,744 SH   SOLE 40 3,744 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235 173 5,026 SH   DFND 40 0 5,026 0
PROSHARES TR ULTSHT FT CH 50 74347B227 83 2,162 SH   SOLE 40 2,162 0 0
PROSHARES TR MORNINGSTAR ALTR 74347B813 14 358 SH   SOLE 40 358 0 0
PROSHARES TR MANAGED FUT 74347B532 17 407 SH   SOLE 40 407 0 0
PROSHARES TR MSCI TRANFRMTNAL 74347G796 43 954 SH   SOLE 40 954 0 0
PROSHARES TR RUSSELL US DIV 74347G507 42 911 SH   SOLE 40 911 0 0
PROSHARES TR PSHS UL TELE ETF 74347R263 11 240 SH   SOLE 40 240 0 0
PROSHARES TR ULTRA 20YR TRE 74347R172 262 5,026 SH   SOLE 40 5,026 0 0
PROSHARES TR MSCI EMRG MKTS 74347B847 32 554 SH   SOLE 40 554 0 0
PROSHARES TR K1 FRE CRD OIL 74347G804 113 1,912 SH   DFND 40 0 1,912 0
PROSHARES TR PSHS ULTRA UTIL 74347R685 24 414 SH   SOLE 40 414 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 163 2,649 SH   SOLE 40 2,649 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 147 2,314 SH   SOLE 40 2,314 0 0
PROSHARES TR ULT FTSE EUROPE 74347X526 50 766 SH   SOLE 40 766 0 0
PROSHARES TR ONLINE RTL ETF 74347B169 61 926 SH   DFND 40 0 926 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 38 554 SH   DFND 40 0 554 0
PROSHARES TR ULTR 7-10 TREA 74347R180 9 126 SH   SOLE 40 126 0 0
PROSHARES TR PSHS ULTRA O&G 74347G705 162 2,384 SH   SOLE 40 2,384 0 0
PROSHARES TR LONG ONLINE SHRT 74347B375 197 2,862 SH   DFND 40 0 2,862 0
PROSHARES TR SP500 EX TECH 74347B557 82 1,103 SH   SOLE 40 1,103 0 0
PROSHARES TR PET CARE ETF 74348A145 205 2,631 SH   DFND 40 0 2,631 0
PROSHARES TR PSHS ULT BASMATL 74347R776 2 25 SH   SOLE 40 25 0 0
PROSHARES TR MSCI EMRG ETF 74347X302 279 3,141 SH   SOLE 40 3,141 0 0
PROSHARES TR PSHS CONSMRGOODS 74347R768 112 1,260 SH   SOLE 40 1,260 0 0
PROSHARES TR ULT R/EST NEW 74347X625 302 3,371 SH   SOLE 40 3,371 0 0
PROSHARES TR SP500 EX HLTH 74347B565 2 18 SH   SOLE 40 18 0 0
PROSHARES TR S&P 500 BD ETF 74347B318 42 461 SH   SOLE 40 461 0 0
PROSHARES TR SP500 EX ENRGY 74347B581 105 1,124 SH   SOLE 40 1,124 0 0
PROSHARES TR ULTR RUSSL2000 74347X799 504 5,098 SH   SOLE 40 5,098 0 0
PROSHARES TR PSHS CONSMR SVCS 74347R750 190 1,908 SH   SOLE 40 1,908 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 152 1,333 SH   SOLE 40 1,333 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 481 4,011 SH   SOLE 40 4,011 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347Y854 1 37 SH   SOLE 30 37 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y839 118 4,818 SH   SOLE 30 4,818 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 4,821 88,634 SH   SOLE 30 88,634 0 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y870 195 2,369 SH   SOLE 30 2,369 0 0
PROSHARES TR II ULSHT BLOOMB GAS 74347W387 7 972 SH   SOLE 40 972 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347Y854 16 697 SH   SOLE 40 697 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y839 17 712 SH   SOLE 40 712 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 47 1,898 SH   SOLE 40 1,898 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338 94 2,924 SH   DFND 40 0 2,924 0
PROSHARES TR II ULTRASHRT NEW 74347W395 42 1,209 SH   SOLE 40 1,209 0 0
PROSHARES TR II PROSHS SHT EUR 74347W742 69 1,572 SH   SOLE 40 1,572 0 0
PROSHARES TR II PROSHS U/SHAUS 74347W460 14 280 SH   SOLE 40 280 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 30 543 SH   SOLE 40 543 0 0
PROSHARES TR II ULTRA GOLD 74347W601 154 2,762 SH   SOLE 40 2,762 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569 93 1,198 SH   SOLE 40 1,198 0 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y870 21 257 SH   SOLE 40 257 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888 398 4,725 SH   SOLE 40 4,725 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338 129 4,000 SH   DFND 43 0 4,000 0
PROSPECT CAP CORP COM 74348T102 3,882 504,191 SH   DFND 1 0 0 504,191
PROSPECT CAP CORP COM 74348T102 2,994 388,808 SH   DFND 30 0 388,808 0
PROSPECT CAP CORP COM 74348T102 6 750 SH   DFND 39 0 0 750
PROSPECTOR CAPITAL CORP *W EXP 01/01/202 G7273A113 3 4,220 SH   SOLE 40 4,220 0 0
PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121 116 11,622 SH   SOLE 40 11,622 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 4 367 SH   SOLE 40 367 0 0
PROSPERITY BANCSHARES INC COM 743606105 352 4,954 SH   DFND 1 0 0 4,954
PROSPERITY BANCSHARES INC COM 743606105 7,049 99,101 SH   DFND 30 0 99,101 0
PROSPERITY BANCSHARES INC COM 743606105 60 845 SH   DFND   0 845 0
PROTAGENIC THERAPEUTICS INC *W EXP 04/13/202 74365N111 0 600 SH   SOLE 40 600 0 0
PROTAGENIC THERAPEUTICS INC COM 74365N103 10 5,239 SH   SOLE 40 5,239 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 9 532 SH   DFND 1 0 0 532
PROTAGONIST THERAPEUTICS INC COM 74366E102 1,182 66,697 SH   DFND 30 0 66,697 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 35 1,986 SH   DFND 40 0 1,986 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 0 120 SH   DFND 1 0 0 120
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 3 2,194 SH   DFND 40 0 2,194 0
PROTERRA INC COM 74374T109 50 4,977 SH   DFND 1 0 0 4,977
PROTERRA INC *W EXP 09/22/202 74374T117 33 12,597 SH   SOLE 40 12,597 0 0
PROTHENA CORP PLC SHS G72800108 544 7,635 SH   DFND 1 0 0 7,635
PROTHENA CORP PLC SHS G72800108 4,978 69,882 SH   DFND 30 0 69,882 0
PROTO LABS INC COM 743713109 584 8,770 SH   DFND 1 0 0 8,770
PROTO LABS INC COM 743713109 57 851 SH   DFND 40 0 851 0
PROVENTION BIO INC COM 74374N102 214 33,452 SH   DFND 1 0 0 33,452
PROVENTION BIO INC COM 74374N102 7 1,021 SH   DFND 40 0 1,021 0
PROVIDENT ACQUISITION CORP *W EXP 01/08/202 G7282L126 1 2,420 SH   SOLE 40 2,420 0 0
PROVIDENT ACQUISITION CORP UNIT 99/99/9999 G7282L118 8 789 SH   SOLE 40 789 0 0
PROVIDENT ACQUISITION CORP CL A G7282L100 0 10 SH   SOLE 40 10 0 0
PROVIDENT BANCORP INC COM NEW 74383L105 148 9,226 SH   DFND 1 0 0 9,226
PROVIDENT BANCORP INC COM NEW 74383L105 11 668 SH   DFND 40 0 668 0
PROVIDENT FINL HLDGS INC COM 743868101 1 39 SH   SOLE 30 39 0 0
PROVIDENT FINL SVCS INC COM 74386T105 145 6,193 SH   DFND 1 0 0 6,193
PROVIDENT FINL SVCS INC COM 74386T105 101 4,289 SH   DFND 30 0 4,289 0
PRUDENTIAL FINL INC COM 744320102 59,079 561,587 SH   DFND 1 0 0 561,587
PRUDENTIAL FINL INC COM 744320102 27,505 261,456 SH Call DFND 30 0 261,456 0
PRUDENTIAL FINL INC COM 744320102 81,103 770,944 SH Put DFND 30 0 770,944 0
PRUDENTIAL FINL INC COM 744320102 42,767 406,535 SH   DFND 30 0 406,535 0
PRUDENTIAL FINL INC COM 744320102 2,359 22,427 SH   DFND 31 0 0 22,427
PRUDENTIAL FINL INC COM 744320102 1,157 11,000 SH   DFND 33 0 0 11,000
PRUDENTIAL FINL INC COM 744320102 104 987 SH   DFND 43 0 987 0
PRUDENTIAL PLC ADR 74435K204 2,213 56,489 SH   DFND 1 0 0 56,489
PRUDENTIAL PLC ADR 74435K204 3 68 SH   DFND 40 0 68 0
PS BUSINESS PKS INC CALIF COM 69360J107 57 361 SH   DFND 1 0 0 361
PS BUSINESS PKS INC CALIF COM 69360J107 5,401 34,457 SH   DFND 30 0 34,457 0
PS BUSINESS PKS INC CALIF COM 69360J107 7 45 SH   DFND 40 0 45 0
PSYCHEMEDICS CORP COM NEW 744375205 0 45 SH   DFND 1 0 0 45
PSYCHEMEDICS CORP COM NEW 744375205 9 1,109 SH   DFND 40 0 1,109 0
PTC INC COM 69370C100 1,531 12,777 SH   DFND 1 0 0 12,777
PTC INC COM 69370C100 392 3,273 SH   DFND 30 0 3,273 0
PTC INC COM 69370C100 314 2,619 SH   DFND 31 0 0 2,619
PTC THERAPEUTICS INC COM 69366J200 2 49 SH   DFND 1 0 0 49
PTC THERAPEUTICS INC COM 69366J200 2,336 62,773 SH   DFND 30 0 62,773 0
PTK ACQUISITION CORP *W EXP 12/12/202 M9607U107 1 1,443 SH   SOLE 40 1,443 0 0
PUBLIC STORAGE COM 74460D109 14,957 50,342 SH   DFND 1 0 0 50,342
PUBLIC STORAGE COM 74460D109 35,246 118,635 SH   DFND 30 0 118,635 0
PUBLIC STORAGE COM 74460D109 1,271 4,279 SH   DFND 31 0 0 4,279
PUBLIC STORAGE COM 74460D109 142 477 SH   DFND 40 0 477 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 24 400 SH Put DFND 1 0 0 400
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 17,661 290,007 SH   DFND 1 0 0 290,007
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 780 12,800 SH Call DFND 30 0 12,800 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 20,066 329,493 SH   DFND 30 0 329,493 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 812 13,339 SH   DFND 31 0 0 13,339
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 31 506 SH   DFND   0 506 0
PUBMATIC INC COM CL A 74467Q103 31 1,161 SH   DFND 1 0 0 1,161
PUBMATIC INC COM CL A 74467Q103 65 2,448 SH   DFND 30 0 2,448 0
PUBMATIC INC COM CL A 74467Q103 7 280 SH   DFND 33 0 0 280
PUHUI WEALTH INVT MGMT CO LT SHS G7306H101 9 4,208 SH   SOLE 40 4,208 0 0
PULMATRIX INC COM NEW 74584P202 18 21,900 SH   DFND 1 0 0 21,900
PULMONX CORP COM 745848101 10 280 SH   DFND 1 0 0 280
PULMONX CORP COM 745848101 58 1,620 SH   DFND 30 0 1,620 0
PULMONX CORP COM 745848101 50 1,380 SH   DFND 40 0 1,380 0
PULTE GROUP INC COM 745867101 16,945 369,011 SH   DFND 1 0 0 369,011
PULTE GROUP INC COM 745867101 30,390 661,800 SH Call DFND 30 0 661,800 0
PULTE GROUP INC COM 745867101 25,256 550,000 SH Put DFND 30 0 550,000 0
PULTE GROUP INC COM 745867101 12,782 278,360 SH   DFND 30 0 278,360 0
PULTE GROUP INC COM 745867101 305 6,639 SH   DFND 31 0 0 6,639
PULTE GROUP INC COM 745867101 50 1,097 SH   DFND 40 0 1,097 0
PUMA BIOTECHNOLOGY INC COM 74587V107 46 6,524 SH   DFND 1 0 0 6,524
PURE CYCLE CORP COM NEW 746228303 25 1,900 SH   DFND 1 0 0 1,900
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 9 8,000 PRN   DFND 1 0 0 8,000
PURE STORAGE INC CL A 74624M102 0 6 SH   DFND 1 0 0 6
PURE STORAGE INC CL A 74624M102 1,525 60,623 SH   DFND 1 0 0 60,623
PURE STORAGE INC CL A 74624M102 3,223 128,100 SH Put DFND 30 0 128,100 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 2,019 152,031 SH   DFND 1 0 0 152,031
PURECYCLE TECHNOLOGIES INC COM 74623V103 299 22,541 SH   DFND 30 0 22,541 0
PURECYCLE TECHNOLOGIES INC UNIT 03/17/2026 74623V202 0 14 SH   SOLE 40 14 0 0
PURETECH HEALTH PLC ADS 746237106 1 20 SH   DFND 1 0 0 20
PURPLE BIOTECH LTD SPONSORED ADS 74638P109 9 2,000 SH   DFND 1 0 0 2,000
PURPLE BIOTECH LTD SPONSORED ADS 74638P109 0 2 SH   DFND 30 0 2 0
PURPLE BIOTECH LTD SPONSORED ADS 74638P109 10 2,077 SH   DFND 40 0 2,077 0
PURPLE INNOVATION INC COM 74640Y106 19 920 SH   DFND 1 0 0 920
PURPLE INNOVATION INC COM 74640Y106 14 644 SH   DFND 40 0 644 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 15 593 SH   SOLE 40 593 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 703 84,348 SH   DFND 1 0 0 84,348
PUTNAM MANAGED MUN INCOME TR COM 746823103 20 2,401 SH   DFND 40 0 2,401 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 282 69,361 SH   DFND 1 0 0 69,361
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 6 1,485 SH   DFND 30 0 1,485 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 2,222 162,158 SH   DFND 1 0 0 162,158
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 734 160,688 SH   DFND 1 0 0 160,688
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 14 2,964 SH   DFND 30 0 2,964 0
PUYI INC ADS 69373Y109 2 356 SH   SOLE 40 356 0 0
PVH CORPORATION COM 693656100 6,427 62,524 SH   DFND 1 0 0 62,524
PVH CORPORATION COM 693656100 1,542 15,000 SH Call DFND 30 0 15,000 0
PVH CORPORATION COM 693656100 6,234 60,651 SH   DFND 30 0 60,651 0
PWP FORWARD ACQUISITION CORP *W EXP 03/12/202 74709Q119 0 200 SH   SOLE 40 200 0 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 0 45 SH   SOLE 40 45 0 0
PYROGENESIS CDA INC COM 74734T104 18 4,575 SH   SOLE 30 4,575 0 0
PYXIS TANKERS INC *W EXP 09/15/202 Y71726122 0 200 SH   SOLE 40 200 0 0
Q&K INTL GROUP LTD SPONSORED ADS 74738J102 7 11,134 SH   SOLE 40 11,134 0 0
Q2 HLDGS INC COM 74736L109 28 353 SH   DFND 1 0 0 353
Q2 HLDGS INC COM 74736L109 37 461 SH   DFND 40 0 461 0
QAD INC CL B 74727D207 3 36 SH   DFND 1 0 0 36
QAD INC CL A 74727D306 23 259 SH   DFND 1 0 0 259
QAD INC CL B 74727D207 3 39 SH   DFND 40 0 39 0
QCR HOLDINGS INC COM 74727A104 206 4,007 SH   SOLE 30 4,007 0 0
QCR HOLDINGS INC COM 74727A104 1 11 SH   SOLE 40 11 0 0
QIAGEN NV SHS NEW N72482123 663 12,832 SH   DFND 1 0 0 12,832
QIAGEN NV SHS NEW N72482123 258 5,000 SH Call DFND 30 0 5,000 0
QIAGEN NV SHS NEW N72482123 2,584 50,000 SH Put DFND 30 0 50,000 0
QIAGEN NV SHS NEW N72482123 5,143 99,513 SH   DFND 30 0 99,513 0
QIAGEN NV SHS NEW N72482123 353 6,833 SH   DFND 31 0 0 6,833
QIAGEN NV SHS NEW N72482123 8 160 SH   DFND 40 0 160 0
QIWI PLC SPON ADR REP B 74735M108 106 12,610 SH   DFND 1 0 0 12,610
QIWI PLC SPON ADR REP B 74735M108 78 9,365 SH   DFND 30 0 9,365 0
QIWI PLC SPON ADR REP B 74735M108 20 2,411 SH   DFND 40 0 2,411 0
QORVO INC COM 74736K101 4,125 24,671 SH   DFND 1 0 0 24,671
QORVO INC COM 74736K101 3,678 22,000 SH Call DFND 30 0 22,000 0
QORVO INC COM 74736K101 54,099 323,577 SH   DFND 30 0 323,577 0
QORVO INC COM 74736K101 1,699 10,162 SH   DFND 31 0 0 10,162
QORVO INC COM 74736K101 84 500 SH   DFND 33 0 0 500
QORVO INC COM 74736K101 275 1,644 SH   DFND 40 0 1,644 0
QORVO INC COM 74736K101 17 100 SH   DFND 41 0 100 0
QORVO INC COM 74736K101 170 1,015 SH   DFND   0 1,015 0
QUAD / GRAPHICS INC COM CL A 747301109 1 140 SH   DFND 1 0 0 140
QUAKER CHEM CORP COM 747316107 250 1,050 SH   DFND 1 0 0 1,050
QUAKER CHEM CORP COM 747316107 57 240 SH   DFND 40 0 240 0
QUALCOMM INC COM 747525103 77 600 SH Put DFND 1 0 0 600
QUALCOMM INC COM 747525103 277,288 2,149,850 SH   DFND 1 0 0 2,149,850
QUALCOMM INC COM 747525103 196 1,520 SH   DFND 17 0 0 1,520
QUALCOMM INC COM 747525103 70,408 545,884 SH Call DFND 30 0 545,884 0
QUALCOMM INC COM 747525103 247,381 1,917,977 SH Put DFND 30 0 1,917,977 0
QUALCOMM INC COM 747525103 183,190 1,420,298 SH   DFND 30 0 1,420,298 0
QUALCOMM INC COM 747525103 4,014 31,119 SH   DFND 31 0 0 31,119
QUALCOMM INC COM 747525103 769 5,960 SH   DFND 33 0 0 5,960
QUALCOMM INC COM 747525103 68,302 529,554 SH   DFND 34 0 0 529,554
QUALCOMM INC COM 747525103 7 55 SH   DFND 35 0 55 0
QUALCOMM INC COM 747525103 123 950 SH   DFND 39 0 0 950
QUALCOMM INC COM 747525103 193 1,500 SH   DFND 41 0 1,500 0
QUALCOMM INC COM 747525103 205 1,586 SH   DFND 43 0 1,586 0
QUALCOMM INC COM 747525103 37 290 SH   DFND   0 290 0
QUALIGEN THERAPEUTICS INC COM 74754R103 12 9,556 SH   DFND 1 0 0 9,556
QUALIGEN THERAPEUTICS INC COM 74754R103 5 3,562 SH   DFND 40 0 3,562 0
QUALTRICS INTL INC COM CL A 747601201 2,110 49,363 SH   DFND 1 0 0 49,363
QUALTRICS INTL INC COM CL A 747601201 6,812 159,389 SH   DFND 30 0 159,389 0
QUALTRICS INTL INC COM CL A 747601201 8 184 SH   DFND 40 0 184 0
QUALYS INC COM 74758T303 1,096 9,848 SH   DFND 1 0 0 9,848
QUALYS INC COM 74758T303 37 334 SH   DFND 40 0 334 0
QUANEX BLDG PRODS CORP COM 747619104 1 60 SH   DFND 1 0 0 60
QUANEX BLDG PRODS CORP COM 747619104 749 34,999 SH   DFND 30 0 34,999 0
QUANTA SVCS INC COM 74762E102 57 500 SH Put DFND 1 0 0 500
QUANTA SVCS INC COM 74762E102 109,246 959,812 SH   DFND 1 0 0 959,812
QUANTA SVCS INC COM 74762E102 52 460 SH   DFND 17 0 0 460
QUANTA SVCS INC COM 74762E102 7,162 62,925 SH   DFND 30 0 62,925 0
QUANTA SVCS INC COM 74762E102 2,130 18,716 SH   DFND 35 0 18,716 0
QUANTERIX CORP COM 74766Q101 58 1,167 SH   DFND 1 0 0 1,167
QUANTERIX CORP COM 74766Q101 522 10,486 SH   DFND 30 0 10,486 0
QUANTERIX CORP COM 74766Q101 28 563 SH   DFND 40 0 563 0
QUANTUM COMPUTING INC COM 74766W108 73 11,693 SH   DFND 1 0 0 11,693
QUANTUM COMPUTING INC COM 74766W108 7 1,090 SH   DFND 40 0 1,090 0
QUANTUM FINTECH ACQUISTIN CO *W EXP 01/30/202 74767A113 2 7,855 SH   SOLE 40 7,855 0 0
QUANTUM FINTECH ACQUISTIN CO UNIT 10/30/2026 74767A204 15 1,549 SH   SOLE 40 1,549 0 0
QUANTUM SI INC COM CL A 74765K105 177 21,225 SH   DFND 1 0 0 21,225
QUANTUM SI INC *W EXP 06/10/202 74765K113 4 2,109 SH   SOLE 40 2,109 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 2,948 120,147 SH   DFND 1 0 0 120,147
QUANTUMSCAPE CORP COM CL A 74767V109 1,239 50,495 SH   DFND 30 0 50,495 0
QUANTUMSCAPE CORP COM CL A 74767V109 22 900 SH   DFND 31 0 0 900
QUANTUMSCAPE CORP COM CL A 74767V109 196 8,000 SH   DFND 33 0 0 8,000
QUANTUMSCAPE CORP COM CL A 74767V109 55 2,225 SH   DFND 40 0 2,225 0
QUDIAN INC ADR 747798106 0 100 SH   DFND 1 0 0 100
QUDIAN INC ADR 747798106 7 4,888 SH   DFND 30 0 4,888 0
QUDIAN INC ADR 747798106 29 19,697 SH   DFND 40 0 19,697 0
QUEENS GAMBIT GROWTH CAPITAL CL A SHS G7315C101 7 756 SH   SOLE 40 756 0 0
QUEENS GAMBIT GROWTH CAPITAL UNIT 01/19/2026 G7315C127 25 2,485 SH   SOLE 40 2,485 0 0
QUEST DIAGNOSTICS INC COM 74834L100 39,120 269,215 SH   DFND 1 0 0 269,215
QUEST DIAGNOSTICS INC COM 74834L100 21,409 147,331 SH   DFND 30 0 147,331 0
QUEST DIAGNOSTICS INC COM 74834L100 1,057 7,276 SH   DFND 31 0 0 7,276
QUEST DIAGNOSTICS INC COM 74834L100 153 1,051 SH   DFND 40 0 1,051 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203 2 281 SH   DFND 1 0 0 281
QUHUO LTD ADS 74841Q100 23 8,800 SH   SOLE 33 8,800 0 0
QUICKLOGIC CORP COM NEW 74837P405 0 78 SH   DFND 1 0 0 78
QUICKLOGIC CORP COM NEW 74837P405 16 3,031 SH   DFND 40 0 3,031 0
QUIDEL CORP COM 74838J101 1,454 10,299 SH   DFND 1 0 0 10,299
QUIDEL CORP COM 74838J101 2,738 19,400 SH   DFND 30 0 19,400 0
QUIDEL CORP COM 74838J101 64 453 SH   DFND 40 0 453 0
QUINSTREET INC COM 74874Q100 1,026 58,437 SH   DFND 1 0 0 58,437
QUINSTREET INC COM 74874Q100 80 4,577 SH   DFND 30 0 4,577 0
QUIPT HOME MEDICAL CORP COM 74880P104 19 3,000 SH   DFND 1 0 0 3,000
QUMU CORP COM 749063103 1 214 SH   SOLE 40 214 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 1 138 SH   DFND 1 0 0 138
QURATE RETAIL INC COM SER A 74915M100 1,410 138,327 SH   DFND 1 0 0 138,327
QURATE RETAIL INC COM SER A 74915M100 2,866 281,259 SH   DFND 30 0 281,259 0
QURATE RETAIL INC COM SER B 74915M209 2 214 SH   SOLE 40 214 0 0
QURATE RETAIL INC COM SER A 74915M100 7 731 SH   DFND 40 0 731 0
QURATE RETAIL INC COM SER A 74915M100 5 500 SH   DFND   0 500 0
QUTOUTIAO INC ADS REP SHS A 74915J107 0 409 SH   SOLE 30 409 0 0
QUTOUTIAO INC ADS REP SHS A 74915J107 19 19,157 SH   SOLE 40 19,157 0 0
R1 RCM INC COM 749397105 24 1,100 SH   DFND 1 0 0 1,100
R1 RCM INC COM 749397105 445 20,200 SH   DFND 30 0 20,200 0
RA MED SYS INC COM 74933X203 8 2,672 SH   SOLE 40 2,672 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 36 2,501 SH   DFND 1 0 0 2,501
RACKSPACE TECHNOLOGY INC COM 750102105 603 42,400 SH Call DFND 30 0 42,400 0
RACKSPACE TECHNOLOGY INC COM 750102105 21 1,465 SH   DFND 40 0 1,465 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 674 63,350 SH   SOLE 30 63,350 0 0
RADCOM LTD SHS NEW M81865111 15 1,353 SH   SOLE 40 1,353 0 0
RADIAN GROUP INC COM 750236101 2,187 96,274 SH   DFND 1 0 0 96,274
RADIAN GROUP INC COM 750236101 166 7,287 SH   DFND 30 0 7,287 0
RADIANT LOGISTICS INC COM 75025X100 19 2,987 SH   SOLE 40 2,987 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 7 453 SH   SOLE 30 453 0 0
RADIUS HEALTH INC COM NEW 750469207 1,368 110,227 SH   SOLE 30 110,227 0 0
RADIUS HEALTH INC COM NEW 750469207 13 1,041 SH   SOLE 40 1,041 0 0
RADNET INC COM 750491102 19 660 SH   DFND 1 0 0 660
RADNET INC COM 750491102 1,233 42,072 SH   DFND 30 0 42,072 0
RADWARE LTD ORD M81873107 315 9,343 SH   DFND 1 0 0 9,343
RADWARE LTD ORD M81873107 44 1,314 SH   DFND 40 0 1,314 0
RAFAEL HLDGS INC COM CL B 75062E106 146 4,750 SH   DFND 1 0 0 4,750
RAFAEL HLDGS INC COM CL B 75062E106 1 38 SH   DFND 40 0 38 0
RALPH LAUREN CORP CL A 751212101 6,613 59,555 SH   DFND 1 0 0 59,555
RALPH LAUREN CORP CL A 751212101 604 5,436 SH   DFND 30 0 5,436 0
RALPH LAUREN CORP CL A 751212101 207 1,860 SH   DFND 31 0 0 1,860
RALPH LAUREN CORP CL A 751212101 26 235 SH   DFND 40 0 235 0
RAMACO RES INC COM 75134P303 1 68 SH   SOLE 40 68 0 0
RAMBUS INC DEL COM 750917106 30 1,373 SH   DFND 1 0 0 1,373
RAMBUS INC DEL COM 750917106 32 1,463 SH   DFND 40 0 1,463 0
RANDOLPH BANCORP INC COM 752378109 108 5,000 SH   DFND 1 0 0 5,000
RANDOLPH BANCORP INC COM 752378109 2 105 SH   DFND 40 0 105 0
RANGE RES CORP COM 75281A109 1,991 87,963 SH   DFND 1 0 0 87,963
RANGE RES CORP COM 75281A109 5,640 249,213 SH   DFND 30 0 249,213 0
RANGER ENERGY SVCS INC COM CL A 75282U104 20 2,184 SH   SOLE 40 2,184 0 0
RANI THERAPEUTICS HLDGS INC COM CL A 753018100 55 3,070 SH   DFND 1 0 0 3,070
RANPAK HOLDINGS CORP COM CL A 75321W103 53 1,958 SH   DFND 1 0 0 1,958
RANPAK HOLDINGS CORP COM CL A 75321W103 25 916 SH   DFND 30 0 916 0
RANPAK HOLDINGS CORP COM CL A 75321W103 34 1,257 SH   DFND 40 0 1,257 0
RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 10 538 SH   SOLE 40 538 0 0
RAPID7 INC COM 753422104 601 5,320 SH   DFND 1 0 0 5,320
RAPID7 INC COM 753422104 944 8,353 SH   DFND 30 0 8,353 0
RAPID7 INC COM 753422104 110 971 SH   DFND 40 0 971 0
RAPT THERAPEUTICS INC COM 75382E109 191 6,163 SH   DFND 1 0 0 6,163
RAPT THERAPEUTICS INC COM 75382E109 2 67 SH   DFND 40 0 67 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 8 650 SH   DFND 1 0 0 650
RATTLER MIDSTREAM LP COM UNITS 75419T103 539 45,921 SH   DFND 30 0 45,921 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 17 1,446 SH   DFND 40 0 1,446 0
RAVE RESTAURANT GROUP INC COM 754198109 0 50 SH   DFND 1 0 0 50
RAVE RESTAURANT GROUP INC COM 754198109 14 10,643 SH   DFND 40 0 10,643 0
RAVEN INDS INC COM 754212108 2,701 46,881 SH   DFND 1 0 0 46,881
RAVEN INDS INC COM 754212108 2,304 40,000 SH Call DFND 30 0 40,000 0
RAYMOND JAMES FINL INC COM 754730109 4,373 47,387 SH   DFND 1 0 0 47,387
RAYMOND JAMES FINL INC COM 754730109 19,458 210,854 SH   DFND 30 0 210,854 0
RAYMOND JAMES FINL INC COM 754730109 936 10,146 SH   DFND 31 0 0 10,146
RAYMOND JAMES FINL INC COM 754730109 28 302 SH   DFND 35 0 302 0
RAYMOND JAMES FINL INC COM 754730109 74 801 SH   DFND 40 0 801 0
RAYMOND JAMES FINL INC COM 754730109 121 1,314 SH   DFND   0 1,314 0
RAYONIER ADVANCED MATLS INC COM 75508B104 241 32,103 SH   DFND 1 0 0 32,103
RAYONIER INC COM 754907103 1,609 45,097 SH   DFND 1 0 0 45,097
RAYONIER INC COM 754907103 2,417 67,754 SH   DFND 30 0 67,754 0
RAYONIER INC COM 754907103 5 128 SH   DFND 40 0 128 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,327 38,700 SH Put DFND 1 0 0 38,700
RAYTHEON TECHNOLOGIES CORP COM 75513E101 834,446 9,707,381 SH   DFND 1 0 0 9,707,381
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,837 33,000 SH Call DFND 30 0 33,000 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 26,648 310,000 SH Put DFND 30 0 310,000 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 46,908 545,695 SH   DFND 30 0 545,695 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 901 10,487 SH   DFND 31 0 0 10,487
RAYTHEON TECHNOLOGIES CORP COM 75513E101 72 840 SH   DFND 33 0 0 840
RAYTHEON TECHNOLOGIES CORP COM 75513E101 188 2,189 SH   DFND 35 0 2,189 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 34 395 SH   DFND 39 0 0 395
RAYTHEON TECHNOLOGIES CORP COM 75513E101 31 355 SH   DFND 43 0 355 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 334 3,881 SH   DFND   0 3,881 0
RBB BANCORP COM 74930B105 11 443 SH   SOLE 40 443 0 0
RBB FD INC DRIVEWEALTH POWR 74933W742 2 100 SH   SOLE 40 100 0 0
RBC BEARINGS INC COM 75524B104 787 3,710 SH   DFND 1 0 0 3,710
RBC BEARINGS INC COM 75524B104 1,311 6,178 SH   DFND 30 0 6,178 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 87 1,275 SH   DFND 1 0 0 1,275
RCM TECHNOLOGIES INC COM NEW 749360400 15 2,517 SH   SOLE 40 2,517 0 0
RE MAX HLDGS INC CL A 75524W108 30 960 SH   SOLE 40 960 0 0
READING INTL INC CL A 755408101 0 91 SH   SOLE 30 91 0 0
READING INTL INC CL A 755408101 1 135 SH   SOLE 40 135 0 0
READY CAPITAL CORP COM 75574U101 167 11,551 SH   DFND 1 0 0 11,551
READY CAPITAL CORP COM 75574U101 542 37,581 SH   DFND 30 0 37,581 0
REALNETWORKS INC COM NEW 75605L708 3 2,200 SH   DFND 1 0 0 2,200
REALNETWORKS INC COM NEW 75605L708 13 8,200 SH   DFND 33 0 0 8,200
REALNETWORKS INC COM NEW 75605L708 1 802 SH   DFND 40 0 802 0
REALOGY HLDGS CORP COM 75605Y106 130 7,411 SH   DFND 1 0 0 7,411
REALOGY HLDGS CORP COM 75605Y106 20 1,159 SH   DFND 40 0 1,159 0
REALTY INCOME CORP COM 756109104 36,164 557,575 SH   DFND 1 0 0 557,575
REALTY INCOME CORP COM 756109104 34,240 527,908 SH   DFND 30 0 527,908 0
REALTY INCOME CORP COM 756109104 679 10,476 SH   DFND 31 0 0 10,476
REALTY INCOME CORP COM 756109104 23 350 SH   DFND 41 0 350 0
REATA PHARMACEUTICALS INC CL A 75615P103 545 5,412 SH   DFND 1 0 0 5,412
REATA PHARMACEUTICALS INC CL A 75615P103 231 2,300 SH Put DFND 30 0 2,300 0
REATA PHARMACEUTICALS INC CL A 75615P103 76 760 SH   DFND 40 0 760 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 7,369 224,859 SH   DFND 1 0 0 224,859
RECHARGE ACQUISITION CORP COM CL A 756229100 29 2,887 SH   SOLE 40 2,887 0 0
RECHARGE ACQUISITION CORP *W EXP 10/05/202 756229118 0 563 SH   SOLE 40 563 0 0
RECHARGE ACQUISITION CORP UNIT 99/99/9999 756229209 17 1,635 SH   SOLE 40 1,635 0 0
RECON TECHNOLOGY LTD CL A SHS G7415M124 3 884 SH   SOLE 40 884 0 0
RECRO PHARMA INC COM 75629F109 12 5,956 SH   SOLE 40 5,956 0 0
RECRUITER COM GROUP INC COM NEW 75630B303 0 2 SH   DFND 31 0 2 0
RECRUITER COM GROUP INC *W EXP 06/01/202 75630B113 5 3,697 SH   SOLE 40 3,697 0 0
RECRUITER COM GROUP INC COM NEW 75630B303 12 3,511 SH   DFND 40 0 3,511 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 143 6,200 SH   DFND 1 0 0 6,200
RECURSION PHARMACEUTICALS IN CL A 75629V104 1,494 64,943 SH   DFND 30 0 64,943 0
RED CAT HLDGS INC COM 75644T100 0 100 SH   DFND 1 0 0 100
RED CAT HLDGS INC COM 75644T100 13 3,693 SH   DFND 40 0 3,693 0
RED RIVER BANCSHARES INC COM 75686R202 13 263 SH   SOLE 40 263 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 232 10,050 SH   DFND 1 0 0 10,050
RED ROBIN GOURMET BURGERS IN COM 75689M101 75 3,271 SH   DFND 40 0 3,271 0
RED ROCK RESORTS INC CL A 75700L108 1,007 19,654 SH   DFND 1 0 0 19,654
RED ROCK RESORTS INC CL A 75700L108 6,500 126,900 SH Call DFND 30 0 126,900 0
RED ROCK RESORTS INC CL A 75700L108 1,537 30,000 SH Put DFND 30 0 30,000 0
RED ROCK RESORTS INC CL A 75700L108 3,577 69,830 SH   DFND 30 0 69,830 0
RED ROCK RESORTS INC CL A 75700L108 52 1,013 SH   DFND 40 0 1,013 0
RED VIOLET INC COM 75704L104 26 1,000 SH   DFND 1 0 0 1,000
RED VIOLET INC COM 75704L104 3 109 SH   DFND 40 0 109 0
REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 2 2,568 SH   SOLE 40 2,568 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 26 2,650 SH   SOLE 40 2,650 0 0
REDBALL ACQUISITION CORP UNIT 99/99/9999 G7417R121 325 32,331 SH   SOLE 40 32,331 0 0
REDFIN CORP COM 75737F108 3,406 67,982 SH   DFND 1 0 0 67,982
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 16 3,391 SH   DFND 1 0 0 3,391
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 446 97,412 SH   DFND 30 0 97,412 0
REDWIRE CORPORATION *W EXP 05/27/202 75776W111 9 4,330 SH   SOLE 30 4,330 0 0
REDWIRE CORPORATION COM 75776W103 159 16,500 SH Call SOLE 30 16,500 0 0
REDWIRE CORPORATION COM 75776W103 13 1,400 SH Put SOLE 30 1,400 0 0
REDWIRE CORPORATION COM 75776W103 16 1,631 SH   SOLE 30 1,631 0 0
REDWIRE CORPORATION *W EXP 05/27/202 75776W111 6 2,841 SH   SOLE 40 2,841 0 0
REDWOOD TR INC NOTE 5.625% 7/1 758075AD7 12 12,000 PRN   DFND 1 0 0 12,000
REDWOOD TR INC COM 758075402 332 25,762 SH   DFND 1 0 0 25,762
REDWOOD TR INC COM 758075402 1,034 80,193 SH   DFND 30 0 80,193 0
REE AUTOMOTIVE LTD *W EXP 07/22/202 M8287R111 4 3,979 SH   SOLE 40 3,979 0 0
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 4 776 SH   SOLE 40 776 0 0
REEDS INC COM 758338107 9 15,000 SH   DFND 1 0 0 15,000
REGAL BELOIT CORP COM 758750103 569 3,785 SH   DFND 1 0 0 3,785
REGAL BELOIT CORP COM 758750103 1,643 10,930 SH   DFND 30 0 10,930 0
REGENCY CTRS CORP COM 758849103 387 5,754 SH   DFND 1 0 0 5,754
REGENCY CTRS CORP COM 758849103 5,544 82,346 SH   DFND 30 0 82,346 0
REGENCY CTRS CORP COM 758849103 183 2,721 SH   DFND 31 0 0 2,721
REGENERON PHARMACEUTICALS COM 75886F107 34,736 57,397 SH   DFND 1 0 0 57,397
REGENERON PHARMACEUTICALS COM 75886F107 28,174 46,555 SH Call DFND 30 0 46,555 0
REGENERON PHARMACEUTICALS COM 75886F107 49,996 82,613 SH Put DFND 30 0 82,613 0
REGENERON PHARMACEUTICALS COM 75886F107 87,700 144,915 SH   DFND 30 0 144,915 0
REGENERON PHARMACEUTICALS COM 75886F107 1,731 2,861 SH   DFND 31 0 0 2,861
REGENERON PHARMACEUTICALS COM 75886F107 242 400 SH   DFND 33 0 0 400
REGENERON PHARMACEUTICALS COM 75886F107 5 9 SH   DFND 39 0 0 9
REGENERON PHARMACEUTICALS COM 75886F107 179 295 SH   DFND 40 0 295 0
REGENXBIO INC COM 75901B107 426 10,167 SH   DFND 1 0 0 10,167
REGENXBIO INC COM 75901B107 419 10,000 SH Call DFND 30 0 10,000 0
REGENXBIO INC COM 75901B107 1,733 41,338 SH Put DFND 30 0 41,338 0
REGENXBIO INC COM 75901B107 22,163 528,696 SH   DFND 30 0 528,696 0
REGENXBIO INC COM 75901B107 7 158 SH   DFND 40 0 158 0
REGIONAL HEALTH PPTYS INC COM 75903M309 8 1,074 SH   SOLE 40 1,074 0 0
REGIONAL MGMT CORP COM 75902K106 241 4,144 SH   DFND 1 0 0 4,144
REGIONAL MGMT CORP COM 75902K106 18 317 SH   DFND 40 0 317 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 12,360 579,999 SH   DFND 1 0 0 579,999
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,279 60,000 SH Call DFND 30 0 60,000 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 31,689 1,487,060 SH   DFND 30 0 1,487,060 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,044 49,011 SH   DFND 31 0 0 49,011
REGIONS FINANCIAL CORP NEW COM 7591EP100 129 6,075 SH   DFND 40 0 6,075 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 69 3,230 SH   DFND   0 3,230 0
REGIS CORP MINN COM 758932107 210 60,414 SH   DFND 1 0 0 60,414
REGIS CORP MINN COM 758932107 44 12,720 SH   DFND 40 0 12,720 0
REGULUS THERAPEUTICS INC COM NEW 75915K200 14 19,874 SH   SOLE 40 19,874 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2,311 20,774 SH   DFND 1 0 0 20,774
REINSURANCE GRP OF AMERICA I COM NEW 759351604 6,008 53,997 SH   DFND 30 0 53,997 0
REINVENT TECHNOLOGY PARTNERS *W EXP 03/12/202 G7484L122 11 7,443 SH   SOLE 40 7,443 0 0
REINVENT TECHNOLOGY PARTNERS UNIT 03/12/2026 G7484L114 193 19,125 SH   SOLE 40 19,125 0 0
REKOR SYSTEMS INC COM 759419104 57 4,991 SH   DFND 1 0 0 4,991
RELAY THERAPEUTICS INC COM 75943R102 336 10,666 SH   DFND 1 0 0 10,666
RELAY THERAPEUTICS INC COM 75943R102 7 218 SH   DFND 40 0 218 0
RELIANCE GLOBAL GROUP INC *W EXP 02/01/202 75946W116 1 3,269 SH   SOLE 40 3,269 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 709 4,977 SH   DFND 1 0 0 4,977
RELIANCE STEEL & ALUMINUM CO COM 759509102 9,429 66,206 SH   DFND 30 0 66,206 0
RELIANT BANCORP INC COM 75956B101 51 1,618 SH   DFND 1 0 0 1,618
RELMADA THERAPEUTICS INC COM 75955J402 96 3,648 SH   DFND 1 0 0 3,648
RELMADA THERAPEUTICS INC COM 75955J402 28 1,071 SH   DFND 40 0 1,071 0
RELX PLC SPONSORED ADR 759530108 456 15,799 SH   DFND 1 0 0 15,799
REMARK HLDGS INC COM 75955K102 8 7,500 SH   DFND 1 0 0 7,500
REMITLY GLOBAL INC COM 75960P104 11 297 SH   DFND 1 0 0 297
REMITLY GLOBAL INC COM 75960P104 62 1,690 SH   DFND 40 0 1,690 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 1,677 26,079 SH   DFND 1 0 0 26,079
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 13 200 SH   DFND 30 0 200 0
RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303 37 1,237 SH   SOLE 40 1,237 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 186 2,889 SH   DFND 40 0 2,889 0
RENAISSANCERE HLDGS LTD COM G7496G103 544 3,903 SH   DFND 1 0 0 3,903
RENAISSANCERE HLDGS LTD COM G7496G103 4,730 33,933 SH   DFND 30 0 33,933 0
RENAISSANCERE HLDGS LTD COM G7496G103 181 1,300 SH   DFND 31 0 0 1,300
RENAISSANCERE HLDGS LTD COM G7496G103 11 80 SH   DFND 35 0 80 0
RENAISSANCERE HLDGS LTD COM G7496G103 31 220 SH   DFND   0 220 0
RENALYTIX PLC ADS 75973T101 30 1,500 SH   DFND 1 0 0 1,500
RENASANT CORP COM 75970E107 272 7,537 SH   DFND 1 0 0 7,537
RENASANT CORP COM 75970E107 1,264 35,076 SH   DFND 30 0 35,076 0
RENESOLA LTD SPONSORED ADS 75971T301 52 7,857 SH   SOLE 30 7,857 0 0
RENESOLA LTD SPONSORED ADS 75971T301 66 10,101 SH   SOLE 40 10,101 0 0
RENEW ENERGY GLOBAL PLC *W EXP 08/30/202 G7500M120 4 2,267 SH   SOLE 40 2,267 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 16 1,574 SH   SOLE 40 1,574 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 880 17,525 SH   DFND 1 0 0 17,525
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 4,936 98,317 SH   DFND 30 0 98,317 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 2 44 SH   DFND 40 0 44 0
RENN FD INC COM 759720105 13 4,963 SH   SOLE 40 4,963 0 0
RENOVACOR INC *W EXP 99/99/999 75989E114 8 12,781 SH   SOLE 40 12,781 0 0
RENOVACOR INC COM 75989E106 0 18 SH   SOLE 40 18 0 0
RENREN INC SPONSORED ADS 759892300 0 8 SH   DFND 31 0 8 0
RENREN INC SPONSORED ADS 759892300 11 757 SH   DFND 40 0 757 0
RENT A CTR INC NEW COM 76009N100 475 8,446 SH   DFND 1 0 0 8,446
RENT A CTR INC NEW COM 76009N100 59 1,047 SH   DFND 40 0 1,047 0
REPARE THERAPEUTICS INC COM 760273102 96 3,652 SH   DFND 1 0 0 3,652
REPAY HLDGS CORP COM CL A 76029L100 124 5,400 SH   DFND 1 0 0 5,400
REPAY HLDGS CORP COM CL A 76029L100 5 200 SH   DFND 33 0 0 200
REPAY HLDGS CORP COM CL A 76029L100 28 1,207 SH   DFND 40 0 1,207 0
REPLIGEN CORP COM 759916109 9,484 32,818 SH   DFND 1 0 0 32,818
REPLIGEN CORP COM 759916109 4,507 15,594 SH   DFND 30 0 15,594 0
REPLIGEN CORP COM 759916109 184 636 SH   DFND 40 0 636 0
REPLIMUNE GROUP INC COM 76029N106 818 27,586 SH   SOLE 30 27,586 0 0
REPRO MED SYS INC COM 759910102 10 3,422 SH   SOLE 40 3,422 0 0
REPUBLIC BANCORP INC KY CL A 760281204 248 4,905 SH   DFND 1 0 0 4,905
REPUBLIC BANCORP INC KY CL A 760281204 2 42 SH   DFND 40 0 42 0
REPUBLIC FIRST BANCORP INC COM 760416107 23 7,500 SH   DFND 1 0 0 7,500
REPUBLIC SVCS INC COM 760759100 12 100 SH Put DFND 1 0 0 100
REPUBLIC SVCS INC COM 760759100 299,495 2,494,541 SH   DFND 1 0 0 2,494,541
REPUBLIC SVCS INC COM 760759100 8,447 70,358 SH   DFND 17 0 0 70,358
REPUBLIC SVCS INC COM 760759100 19,910 165,830 SH   DFND 30 0 165,830 0
REPUBLIC SVCS INC COM 760759100 876 7,299 SH   DFND 31 0 0 7,299
REPUBLIC SVCS INC COM 760759100 120 1,000 SH   DFND 33 0 0 1,000
REPUBLIC SVCS INC COM 760759100 148 1,232 SH   DFND 35 0 1,232 0
REPUBLIC SVCS INC COM 760759100 16 135 SH   DFND 39 0 0 135
RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113 160 80,942 SH   DFND 1 0 0 80,942
RESERVOIR MEDIA INC COM 76119X105 2,465 270,613 SH   DFND 1 0 0 270,613
RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113 6 2,827 SH   DFND 40 0 2,827 0
RESERVOIR MEDIA INC COM 76119X105 22 2,447 SH   DFND 40 0 2,447 0
RESHAPE LIFESCIENCES INC COM 76090R101 0 84 SH   DFND 1 0 0 84
RESHAPE LIFESCIENCES INC COM 76090R101 0 2 SH   DFND 31 0 2 0
RESHAPE LIFESCIENCES INC COM 76090R101 0 36 SH   DFND 40 0 36 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 619 24,964 SH   DFND 1 0 0 24,964
RESIDEO TECHNOLOGIES INC COM 76118Y104 945 38,126 SH   DFND 30 0 38,126 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 3 116 SH   DFND 40 0 116 0
RESMED INC COM 761152107 13,112 49,750 SH   DFND 1 0 0 49,750
RESMED INC COM 761152107 16,552 62,805 SH   DFND 30 0 62,805 0
RESMED INC COM 761152107 2,216 8,408 SH   DFND 31 0 0 8,408
RESMED INC COM 761152107 63 240 SH   DFND 33 0 0 240
RESMED INC COM 761152107 3,268 12,400 SH Call DFND   0 12,400 0
RESOLUTE FST PRODS INC COM 76117W109 311 26,132 SH   DFND 1 0 0 26,132
RESOLUTE FST PRODS INC COM 76117W109 1 55 SH   DFND 30 0 55 0
RESONANT INC COM 76118L102 19 7,800 SH   SOLE 40 7,800 0 0
RESOURCES CONNECTION INC COM 76122Q105 122 7,757 SH   DFND 1 0 0 7,757
RESOURCES CONNECTION INC COM 76122Q105 24 1,519 SH   DFND 30 0 1,519 0
RESTAURANT BRANDS INTL INC COM 76131D103 31 500 SH Put DFND 1 0 0 500
RESTAURANT BRANDS INTL INC COM 76131D103 13,157 215,025 SH   DFND 1 0 0 215,025
RESTAURANT BRANDS INTL INC COM 76131D103 29,073 475,126 SH   DFND 30 0 475,126 0
RESTAURANT BRANDS INTL INC COM 76131D103 538 8,797 SH   DFND 31 0 0 8,797
RESTAURANT BRANDS INTL INC COM 76131D103 2,012 32,880 SH   DFND 43 0 32,880 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 252 14,438 SH   DFND 1 0 0 14,438
RETAIL OPPORTUNITY INVTS COR COM 76131N101 36 2,080 SH   DFND 40 0 2,080 0
RETAIL PPTYS AMER INC CL A 76131V202 56 4,342 SH   DFND 1 0 0 4,342
RETAIL PPTYS AMER INC CL A 76131V202 4,045 314,015 SH   DFND 30 0 314,015 0
RETAIL VALUE INC COM 76133Q102 1 26 SH   DFND 1 0 0 26
RETAIL VALUE INC COM 76133Q102 127 4,819 SH   DFND 30 0 4,819 0
RETAIL VALUE INC COM 76133Q102 0 17 SH   DFND 40 0 17 0
RETO ECO SOLUTIONS INC COM G75271109 3 3,420 SH   SOLE 40 3,420 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 146 13,199 SH   DFND 1 0 0 13,199
REV GROUP INC COM 749527107 1 61 SH   SOLE 40 61 0 0
REVANCE THERAPEUTICS INC COM 761330109 1,707 61,281 SH   DFND 1 0 0 61,281
REVIVA PHARMACEUTCLS HLDGS I *W EXP 12/25/202 76152G118 0 234 SH   SOLE 40 234 0 0
REVIVA PHARMACEUTCLS HLDGS I COM 76152G100 6 1,578 SH   SOLE 40 1,578 0 0
REVLON INC CL A NEW 761525609 0 25 SH   DFND 1 0 0 25
REVLON INC CL A NEW 761525609 4 400 SH   DFND 40 0 400 0
REVOLUTION HEALTHCAR AQ CORP *W EXP 12/31/202 76155Y116 3 2,886 SH   SOLE 40 2,886 0 0
REVOLUTION HEALTHCAR AQ CORP UNIT 03/18/20266 76155Y207 4 413 SH   SOLE 40 413 0 0
REVOLUTION MEDICINES INC COM 76155X100 283 10,300 SH   DFND 1 0 0 10,300
REVOLUTION MEDICINES INC COM 76155X100 2,919 106,089 SH   DFND 30 0 106,089 0
REVOLUTION MEDICINES INC COM 76155X100 26 961 SH   DFND 40 0 961 0
REVOLVE GROUP INC CL A 76156B107 6,727 108,898 SH   DFND 1 0 0 108,898
REVOLVE GROUP INC CL A 76156B107 503 8,146 SH   DFND 30 0 8,146 0
REWALK ROBOTICS LTD SHS M8216Q200 0 1 SH   DFND 1 0 0 1
REWALK ROBOTICS LTD SHS M8216Q200 0 100 SH   DFND 30 0 100 0
REWALK ROBOTICS LTD SHS M8216Q200 14 9,440 SH   DFND 40 0 9,440 0
REX AMERICAN RES CORP COM 761624105 12 155 SH   DFND 1 0 0 155
REX AMERICAN RES CORP COM 761624105 166 2,075 SH   DFND 30 0 2,075 0
REXFORD INDL RLTY INC COM 76169C100 5,948 104,809 SH   DFND 1 0 0 104,809
REXFORD INDL RLTY INC COM 76169C100 7,406 130,505 SH   DFND 30 0 130,505 0
REXNORD CORP COM 76169B102 1,737 27,022 SH   DFND 1 0 0 27,022
REYNOLDS CONSUMER PRODS INC COM 76171L106 65 2,380 SH   DFND 1 0 0 2,380
REYNOLDS CONSUMER PRODS INC COM 76171L106 499 18,266 SH   DFND 30 0 18,266 0
REZOLUTE INC COM NEW 76200L309 12 1,600 SH   SOLE 33 1,600 0 0
REZOLUTE INC COM NEW 76200L309 15 2,071 SH   SOLE 40 2,071 0 0
RF INDS LTD COM PAR $0.01 749552105 14 1,769 SH   DFND 1 0 0 1,769
RGC RES INC COM 74955L103 2,143 95,235 SH   DFND 1 0 0 95,235
RGC RES INC COM 74955L103 10 450 SH   DFND 30 0 450 0
RGC RES INC COM 74955L103 26 1,138 SH   DFND 40 0 1,138 0
RGC RES INC COM 74955L103 23 1,000 SH   DFND   0 1,000 0
RH COM 74967X103 29,141 43,695 SH   DFND 1 0 0 43,695
RHINEBECK BANCORP INC COM 762093102 27 2,500 SH   DFND 1 0 0 2,500
RHINEBECK BANCORP INC COM 762093102 9 861 SH   DFND 40 0 861 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 7 500 SH   DFND 1 0 0 500
RHYTHM PHARMACEUTICALS INC COM 76243J105 1,051 80,470 SH   DFND 30 0 80,470 0
RIBBIT LEAP LTD SHS CL A G7552B105 11 1,112 SH   SOLE 40 1,112 0 0
RIBBIT LEAP LTD UNIT 99/99/9999 G7552B121 10 930 SH   SOLE 40 930 0 0
RIBBON COMMUNICATIONS INC COM 762544104 87 14,601 SH   SOLE 30 14,601 0 0
RICEBRAN TECHNOLOGIES COM NEW 762831204 1 2,000 SH   DFND 1 0 0 2,000
RICHARDSON ELECTRS LTD COM 763165107 29 3,000 SH   DFND 1 0 0 3,000
RICHARDSON ELECTRS LTD COM 763165107 12 1,254 SH   DFND 40 0 1,254 0
RICHMOND MUT BANCORPORATION COM 76525P100 60 3,788 SH   DFND 1 0 0 3,788
RIGEL PHARMACEUTICALS INC COM NEW 766559603 18 5,000 SH   DFND 1 0 0 5,000
RIGEL PHARMACEUTICALS INC COM NEW 766559603 39 10,832 SH   DFND 40 0 10,832 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 315 13,405 SH   SOLE 30 13,405 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 26 1,120 SH   SOLE 40 1,120 0 0
RIMINI STR INC DEL COM 76674Q107 48 5,000 SH   DFND 1 0 0 5,000
RIMINI STR INC DEL COM 76674Q107 0 12 SH   DFND 40 0 12 0
RING ENERGY INC COM 76680V108 0 39 SH   SOLE 30 39 0 0
RING ENERGY INC COM 76680V108 58 19,613 SH   SOLE 40 19,613 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4 24 24,000 PRN   DFND 1 0 0 24,000
RINGCENTRAL INC CL A 76680R206 2,304 10,592 SH   DFND 1 0 0 10,592
RINGCENTRAL INC CL A 76680R206 19,496 89,635 SH   DFND 30 0 89,635 0
RINGCENTRAL INC CL A 76680R206 489 2,246 SH   DFND 31 0 0 2,246
RIO TINTO PLC SPONSORED ADR 767204100 147 2,200 SH Put DFND 1 0 0 2,200
RIO TINTO PLC SPONSORED ADR 767204100 32,712 489,550 SH   DFND 1 0 0 489,550
RIO TINTO PLC SPONSORED ADR 767204100 3,254 48,700 SH Call DFND 30 0 48,700 0
RIO TINTO PLC SPONSORED ADR 767204100 13,544 202,700 SH Put DFND 30 0 202,700 0
RIO TINTO PLC SPONSORED ADR 767204100 11,233 168,115 SH   DFND 30 0 168,115 0
RIO TINTO PLC SPONSORED ADR 767204100 84 1,260 SH   DFND 33 0 0 1,260
RIOT BLOCKCHAIN INC COM 767292105 60 2,325 SH   DFND 1 0 0 2,325
RIOT BLOCKCHAIN INC COM 767292105 2 70 SH   DFND 39 0 0 70
RIOT BLOCKCHAIN INC COM 767292105 1 55 SH   DFND 40 0 55 0
RISE ED CAYMAN LTD SPONSORED ADR 76761L102 2 2,473 SH   SOLE 40 2,473 0 0
RISKIFIED LTD SHS CL A M8216R109 187 8,177 SH   DFND 1 0 0 8,177
RISKIFIED LTD SHS CL A M8216R109 313 13,735 SH   DFND 30 0 13,735 0
RISKIFIED LTD SHS CL A M8216R109 47 2,051 SH   DFND 40 0 2,051 0
RITCHIE BROS AUCTIONEERS COM 767744105 223 3,624 SH   DFND 1 0 0 3,624
RITCHIE BROS AUCTIONEERS COM 767744105 3,347 54,289 SH   DFND 30 0 54,289 0
RITCHIE BROS AUCTIONEERS COM 767744105 352 5,715 SH   DFND 31 0 0 5,715
RITE AID CORP COM 767754872 1,644 115,746 SH   DFND 1 0 0 115,746
RITE AID CORP COM 767754872 1,815 127,852 SH   DFND 30 0 127,852 0
RITE AID CORP COM 767754872 6 434 SH   DFND 40 0 434 0
RIVERNORTH DOUBLELINE STRATE RIGHT 10/01/2021 76882G156 2 215,157 SH   DFND 1 0 0 215,157
RIVERNORTH DOUBLELINE STRATE COM 76882G107 4,763 326,908 SH   DFND 1 0 0 326,908
RIVERNORTH DOUBLELINE STRATE COM 76882G107 5 345 SH   DFND 30 0 345 0
RIVERNORTH DOUBLELINE STRATE RIGHT 10/01/2021 76882G156 1 64,941 SH   DFND 40 0 64,941 0
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 1,382 59,019 SH   DFND 1 0 0 59,019
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 4,365 215,428 SH   DFND 1 0 0 215,428
RIVERNORTH MANAGED DUR MUN I COM 76882H105 7,710 388,398 SH   DFND 1 0 0 388,398
RIVERNORTH MANAGED DUR MUN I COM 76882H105 8 391 SH   DFND 40 0 391 0
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 3,247 140,431 SH   DFND 1 0 0 140,431
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 205 12,043 SH   DFND 1 0 0 12,043
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 14 834 SH   DFND 40 0 834 0
RIVERNORTH SPECIALTY FIN COR COM 76882B108 34 1,756 SH   SOLE 40 1,756 0 0
RIVERVIEW ACQUISITION CORP UNIT 07/29/2026 769395203 19 1,961 SH   SOLE 40 1,961 0 0
RIVERVIEW BANCORP INC COM 769397100 110 15,086 SH   DFND 1 0 0 15,086
RIVERVIEW BANCORP INC COM 769397100 10 1,334 SH   DFND 40 0 1,334 0
RIVERVIEW FINL CORP NEW COM 76940Q105 14 1,082 SH   SOLE 40 1,082 0 0
RLI CORP COM 749607107 1,572 15,678 SH   DFND 1 0 0 15,678
RLI CORP COM 749607107 1,597 15,929 SH   DFND 30 0 15,929 0
RLI CORP COM 749607107 23 229 SH   DFND 40 0 229 0
RLJ LODGING TR COM 74965L101 3 171 SH   DFND 1 0 0 171
RLJ LODGING TR COM 74965L101 3,223 216,871 SH   DFND 30 0 216,871 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 6,621 1,464,880 SH   DFND 30 0 1,464,880 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 99 21,800 SH   DFND 31 0 0 21,800
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 96 21,140 SH   DFND 33 0 0 21,140
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 8 1,792 SH   DFND 40 0 1,792 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 0 54 SH   SOLE 40 54 0 0
RMR GROUP INC CL A 74967R106 8 227 SH   DFND 1 0 0 227
RMR GROUP INC CL A 74967R106 57 1,707 SH   DFND 30 0 1,707 0
RMR GROUP INC CL A 74967R106 3 92 SH   DFND 40 0 92 0
RMR MORTGAGE TR COM 76970B101 80 7,801 SH   DFND 1 0 0 7,801
ROBERT HALF INTL INC COM 770323103 4,908 48,923 SH   DFND 1 0 0 48,923
ROBERT HALF INTL INC COM 770323103 10,923 108,875 SH   DFND 30 0 108,875 0
ROBERT HALF INTL INC COM 770323103 701 6,988 SH   DFND 31 0 0 6,988
ROBERT HALF INTL INC COM 770323103 83 828 SH   DFND 40 0 828 0
ROBINHOOD MKTS INC COM CL A 770700102 4,324 102,745 SH   DFND 1 0 0 102,745
ROBINHOOD MKTS INC COM CL A 770700102 6,931 164,700 SH Call DFND 30 0 164,700 0
ROBINHOOD MKTS INC COM CL A 770700102 4,734 112,500 SH Put DFND 30 0 112,500 0
ROBINHOOD MKTS INC COM CL A 770700102 101 2,400 SH   DFND 33 0 0 2,400
ROBINHOOD MKTS INC COM CL A 770700102 5,470 130,000 SH Put DFND 40 0 130,000 0
ROBINHOOD MKTS INC COM CL A 770700102 5,593 132,913 SH   DFND 40 0 132,913 0
ROBINHOOD MKTS INC COM CL A 770700102 95 2,250 SH   DFND 41 0 2,250 0
ROBLOX CORP CL A 771049103 8,633 114,272 SH   DFND 1 0 0 114,272
ROBLOX CORP CL A 771049103 10,189 134,858 SH Call DFND 30 0 134,858 0
ROBLOX CORP CL A 771049103 160 2,120 SH   DFND 33 0 0 2,120
ROBLOX CORP CL A 771049103 3 45 SH   DFND 39 0 0 45
ROBLOX CORP CL A 771049103 452 5,983 SH   DFND 40 0 5,983 0
ROBLOX CORP CL A 771049103 106 1,400 SH   DFND 41 0 1,400 0
ROCKET COS INC COM CL A 77311W101 3,013 187,843 SH   DFND 1 0 0 187,843
ROCKET COS INC COM CL A 77311W101 9 585 SH   DFND 33 0 0 585
ROCKET COS INC COM CL A 77311W101 32 2,016 SH   DFND 40 0 2,016 0
ROCKET INTERNET GRWT OPRT CO UNIT 99/99/9999 G7613T111 4 418 SH   SOLE 40 418 0 0
ROCKET LAB USA INC COM 773122106 8 500 SH   DFND 1 0 0 500
ROCKET PHARMACEUTICALS INC COM 77313F106 338 11,305 SH   DFND 1 0 0 11,305
ROCKET PHARMACEUTICALS INC COM 77313F106 2,523 84,404 SH   DFND 30 0 84,404 0
ROCKET PHARMACEUTICALS INC COM 77313F106 6 194 SH   DFND 40 0 194 0
ROCKWELL AUTOMATION INC COM 773903109 59 200 SH Put DFND 1 0 0 200
ROCKWELL AUTOMATION INC COM 773903109 688,462 2,341,390 SH   DFND 1 0 0 2,341,390
ROCKWELL AUTOMATION INC COM 773903109 75 254 SH   DFND 17 0 0 254
ROCKWELL AUTOMATION INC COM 773903109 1,676 5,700 SH   DFND 30 0 0 5,700
ROCKWELL AUTOMATION INC COM 773903109 24,521 83,394 SH   DFND 30 0 83,394 0
ROCKWELL AUTOMATION INC COM 773903109 14,556 49,504 SH   DFND 31 0 0 49,504
ROCKWELL AUTOMATION INC COM 773903109 759 2,581 SH   DFND 34 0 0 2,581
ROCKWELL AUTOMATION INC COM 773903109 271 921 SH   DFND 35 0 921 0
ROCKWELL AUTOMATION INC COM 773903109 982 3,341 SH   DFND   0 3,341 0
ROCKWELL MED INC COM 774374102 10 16,000 SH   DFND 1 0 0 16,000
ROCKWELL MED INC COM 774374102 11 19,033 SH   DFND 40 0 19,033 0
ROCKY BRANDS INC COM 774515100 372 7,808 SH   DFND 1 0 0 7,808
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 7 927 SH   SOLE 40 927 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,131 24,243 SH   DFND 1 0 0 24,243
ROGERS COMMUNICATIONS INC CL B 775109200 945 20,251 SH   DFND 31 0 0 20,251
ROGERS COMMUNICATIONS INC CL B 775109200 2,281 48,912 SH   DFND 35 0 48,912 0
ROGERS CORP COM 775133101 274 1,471 SH   DFND 1 0 0 1,471
ROKU INC COM CL A 77543R102 32,834 104,784 SH   DFND 1 0 0 104,784
ROKU INC COM CL A 77543R102 16,608 53,000 SH Put DFND 30 0 53,000 0
ROKU INC COM CL A 77543R102 11,281 36,002 SH   DFND 30 0 36,002 0
ROKU INC COM CL A 77543R102 962 3,071 SH   DFND 31 0 0 3,071
ROKU INC COM CL A 77543R102 16 50 SH   DFND 33 0 0 50
ROKU INC COM CL A 77543R102 863 2,755 SH   DFND 39 0 0 2,755
ROKU INC COM CL A 77543R102 31 100 SH   DFND 41 0 100 0
ROLLINS INC COM 775711104 3,509 99,334 SH   DFND 1 0 0 99,334
ROLLINS INC COM 775711104 12,021 340,263 SH   DFND 30 0 340,263 0
ROLLINS INC COM 775711104 233 6,594 SH   DFND 31 0 0 6,594
ROLLINS INC COM 775711104 45 1,272 SH   DFND 40 0 1,272 0
ROMAN DBDR TECH ACQUISITION *W EXP 10/31/202 77584N119 0 225 SH   SOLE 40 225 0 0
ROMAN DBDR TECH ACQUISITION UNIT 99/99/9999 77584N200 13 1,216 SH   SOLE 40 1,216 0 0
ROMEO POWER INC COM 776153108 96 19,453 SH   DFND 1 0 0 19,453
ROMEO POWER INC COM 776153108 1,279 258,292 SH   DFND 30 0 258,292 0
ROOT INC COM CL A 77664L108 97 18,483 SH   DFND 1 0 0 18,483
ROOT INC COM CL A 77664L108 932 176,838 SH   DFND 30 0 176,838 0
ROOT INC COM CL A 77664L108 16 3,000 SH   DFND 33 0 0 3,000
ROOT INC COM CL A 77664L108 0 7 SH   DFND 40 0 7 0
ROPER TECHNOLOGIES INC COM 776696106 45,745 102,538 SH   DFND 1 0 0 102,538
ROPER TECHNOLOGIES INC COM 776696106 34,322 76,933 SH   DFND 30 0 76,933 0
ROPER TECHNOLOGIES INC COM 776696106 2,650 5,940 SH   DFND 31 0 0 5,940
ROPER TECHNOLOGIES INC COM 776696106 211 474 SH   DFND 40 0 474 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 0 478 SH   SOLE 40 478 0 0
ROSECLIFF ACQUISITION CORP I UNIT 99/99/9999 77732R202 12 1,230 SH   SOLE 40 1,230 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 4 4,902 SH   SOLE 40 4,902 0 0
ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 13 1,317 SH   SOLE 40 1,317 0 0
ROSS STORES INC COM 778296103 8,494 78,030 SH   DFND 1 0 0 78,030
ROSS STORES INC COM 778296103 38,255 351,451 SH   DFND 30 0 351,451 0
ROSS STORES INC COM 778296103 1,048 9,630 SH   DFND 31 0 0 9,630
ROSS STORES INC COM 778296103 124 1,137 SH   DFND 40 0 1,137 0
ROTH CH ACQUISITION III CO UNIT 02/26/2026 77867Q201 12 1,218 SH   SOLE 40 1,218 0 0
ROTH CH ACQUISITION III CO COM 77867Q102 26 2,619 SH   SOLE 40 2,619 0 0
ROVER GROUP INC COM CL A 77936F103 102 7,500 SH Call SOLE 30 7,500 0 0
ROVER GROUP INC COM CL A 77936F103 109 8,000 SH Put SOLE 30 8,000 0 0
ROVER GROUP INC *W EXP 10/01/202 77936F111 14 3,206 SH   SOLE 40 3,206 0 0
ROVER GROUP INC COM CL A 77936F103 19 1,384 SH   SOLE 40 1,384 0 0
ROYAL BK CDA COM 780087102 9,213 92,616 SH   DFND 1 0 0 92,616
ROYAL BK CDA COM 780087102 10,309 103,627 SH   DFND 30 0 103,627 0
ROYAL BK CDA COM 780087102 4,235 42,567 SH   DFND 31 0 0 42,567
ROYAL BK CDA COM 780087102 60 600 SH   DFND 33 0 0 600
ROYAL BK CDA COM 780087102 27,843 279,885 SH   DFND 35 0 279,885 0
ROYAL CARIBBEAN GROUP COM V7780T103 19,451 218,668 SH   DFND 1 0 0 218,668
ROYAL CARIBBEAN GROUP COM V7780T103 7,721 86,800 SH Call DFND 30 0 86,800 0
ROYAL CARIBBEAN GROUP COM V7780T103 25,141 282,639 SH Put DFND 30 0 282,639 0
ROYAL CARIBBEAN GROUP COM V7780T103 23,889 268,569 SH   DFND 30 0 268,569 0
ROYAL CARIBBEAN GROUP COM V7780T103 513 5,768 SH   DFND 31 0 0 5,768
ROYAL CARIBBEAN GROUP COM V7780T103 34 380 SH   DFND 33 0 0 380
ROYAL CARIBBEAN GROUP COM V7780T103 267 3,000 SH   DFND 34 0 0 3,000
ROYAL CARIBBEAN GROUP COM V7780T103 22 250 SH   DFND 35 0 250 0
ROYAL CARIBBEAN GROUP COM V7780T103 50 558 SH   DFND 40 0 558 0
ROYAL CARIBBEAN GROUP COM V7780T103 294 3,300 SH   DFND 41 0 3,300 0
ROYAL CARIBBEAN GROUP COM V7780T103 68 770 SH   DFND   0 770 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 24,663 557,095 SH   DFND 1 0 0 557,095
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 28,275 634,390 SH   DFND 1 0 0 634,390
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5,330 120,400 SH Call DFND 30 0 120,400 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,147 71,080 SH   DFND 30 0 71,080 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8,914 200,000 SH Put DFND 30 0 200,000 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,958 88,794 SH   DFND 30 0 88,794 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 9 200 SH   DFND 33 0 0 200
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2 45 SH   DFND 40 0 45 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 94 2,101 SH   DFND 40 0 2,101 0
ROYAL GOLD INC COM 780287108 6,284 65,810 SH   DFND 1 0 0 65,810
ROYAL GOLD INC COM 780287108 27 284 SH   DFND 34 0 0 284
ROYAL GOLD INC COM 780287108 57 595 SH   DFND 40 0 595 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 8,647 239,257 SH   DFND 1 0 0 239,257
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 149 4,113 SH   DFND 31 0 0 4,113
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,726 47,770 SH   DFND 33 0 0 47,770
ROYCE GLOBAL VALUE TR INC COM 78081T104 166 10,732 SH   DFND 1 0 0 10,732
ROYCE MICRO-CAP TR INC COM 780915104 9,392 822,447 SH   DFND 1 0 0 822,447
ROYCE MICRO-CAP TR INC COM 780915104 6 566 SH   DFND 40 0 566 0
ROYCE VALUE TR INC COM 780910105 24,039 1,334,035 SH   DFND 1 0 0 1,334,035
ROYCE VALUE TR INC COM 780910105 33 1,804 SH   DFND 40 0 1,804 0
RPC INC COM 749660106 0 15 SH   DFND 1 0 0 15
RPM INTL INC COM 749685103 25,638 330,176 SH   DFND 1 0 0 330,176
RPM INTL INC COM 749685103 3,687 47,477 SH   DFND 30 0 47,477 0
RPM INTL INC COM 749685103 277 3,573 SH   DFND 31 0 0 3,573
RPM INTL INC COM 749685103 22 287 SH   DFND 40 0 287 0
RPM INTL INC COM 749685103 130 1,670 SH   DFND   0 1,670 0
RPT REALTY SH BEN INT 74971D101 213 16,675 SH   DFND 1 0 0 16,675
RPT REALTY SH BEN INT 74971D101 1,121 87,882 SH   DFND 30 0 87,882 0
RUBICON TECHNOLOGY INC COM NEW 78112T206 1 100 SH   DFND 1 0 0 100
RUBICON TECHNOLOGY INC COM NEW 78112T206 0 7 SH   DFND 30 0 7 0
RUBIUS THERAPEUTICS INC COM 78116T103 1,414 79,084 SH   SOLE 30 79,084 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 43 2,386 SH   SOLE 40 2,386 0 0
RUMBLEON INC COM CL B 781386305 34 871 SH   SOLE 40 871 0 0
RUSH ENTERPRISES INC CL A 781846209 239 5,300 SH   DFND 1 0 0 5,300
RUSH ENTERPRISES INC CL A 781846209 311 6,895 SH   DFND 30 0 6,895 0
RUSH ENTERPRISES INC CL B 781846308 73 1,601 SH   SOLE 30 1,601 0 0
RUSH ENTERPRISES INC CL B 781846308 12 273 SH   SOLE 40 273 0 0
RUSH STREET INTERACTIVE INC COM 782011100 216 11,250 SH   DFND 1 0 0 11,250
RUTHS HOSPITALITY GROUP INC COM 783332109 521 25,155 SH   DFND 1 0 0 25,155
RUTHS HOSPITALITY GROUP INC COM 783332109 1,812 87,500 SH Call DFND 30 0 87,500 0
RUTHS HOSPITALITY GROUP INC COM 783332109 497 24,000 SH Put DFND 30 0 24,000 0
RUTHS HOSPITALITY GROUP INC COM 783332109 443 21,369 SH   DFND 30 0 21,369 0
RUTHS HOSPITALITY GROUP INC COM 783332109 46 2,200 SH   DFND 40 0 2,200 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 2 2,954 SH   SOLE 40 2,954 0 0
RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 4 400 SH   SOLE 40 400 0 0
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 1,174 34,668 SH   DFND 1 0 0 34,668
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 12,077 356,574 SH   DFND 30 0 356,574 0
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 17 514 SH   DFND 40 0 514 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 333 3,029 SH   DFND 1 0 0 3,029
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1 9 SH   DFND 30 0 9 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 198 1,800 SH   DFND 35 0 1,800 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 9 78 SH   DFND 40 0 78 0
RYDER SYS INC COM 783549108 2,214 26,773 SH   DFND 1 0 0 26,773
RYDER SYS INC COM 783549108 6,903 83,466 SH   DFND 30 0 83,466 0
RYDER SYS INC COM 783549108 22 265 SH   DFND 35 0 265 0
RYDER SYS INC COM 783549108 91 1,105 SH   DFND   0 1,105 0
RYERSON HLDG CORP COM 783754104 2 75 SH   DFND 1 0 0 75
RYMAN HOSPITALITY PPTYS INC COM 78377T107 4,577 54,683 SH   DFND 1 0 0 54,683
RYMAN HOSPITALITY PPTYS INC COM 78377T107 3,712 44,354 SH   DFND 30 0 44,354 0
S & T BANCORP INC COM 783859101 16 556 SH   DFND 1 0 0 556
S & T BANCORP INC COM 783859101 393 13,334 SH   DFND 30 0 13,334 0
S&P GLOBAL INC COM 78409V104 148,041 348,421 SH   DFND 1 0 0 348,421
S&P GLOBAL INC COM 78409V104 18 42 SH   DFND 17 0 0 42
S&P GLOBAL INC COM 78409V104 8,012 18,857 SH Call DFND 30 0 18,857 0
S&P GLOBAL INC COM 78409V104 27,130 63,851 SH Put DFND 30 0 63,851 0
S&P GLOBAL INC COM 78409V104 10,362 24,388 SH   DFND 30 0 0 24,388
S&P GLOBAL INC COM 78409V104 44,904 105,685 SH   DFND 31 0 0 105,685
S&P GLOBAL INC COM 78409V104 20,947 49,300 SH   DFND 34 0 0 49,300
S&P GLOBAL INC COM 78409V104 4,368 10,280 SH   DFND 35 0 10,280 0
S&P GLOBAL INC COM 78409V104 152 358 SH   DFND 39 0 0 358
S&P GLOBAL INC COM 78409V104 1,853 4,362 SH   DFND   0 0 4,362
S&P GLOBAL INC COM 78409V104 895 2,107 SH   DFND   0 2,107 0
SABA CAPITAL INCOME & OPRNT SHARES 78518H103 752 165,235 SH   DFND 1 0 0 165,235
SABA CAPITAL INCOME & OPRNT SHARES 78518H103 7 1,597 SH   DFND 40 0 1,597 0
SABINE RTY TR UNIT BEN INT 785688102 649 15,153 SH   DFND 1 0 0 15,153
SABRA HEALTH CARE REIT INC COM 78573L106 15 1,033 SH   DFND 1 0 0 1,033
SABRA HEALTH CARE REIT INC COM 78573L106 3,090 209,932 SH   DFND 1 0 0 209,932
SABRA HEALTH CARE REIT INC COM 78573L106 3,643 247,454 SH   DFND 30 0 247,454 0
SABRE CORP COM 78573M104 1,635 138,072 SH   DFND 1 0 0 138,072
SABRE CORP COM 78573M104 2,508 211,828 SH   DFND 30 0 211,828 0
SABRE CORP COM 78573M104 45 3,818 SH   DFND 43 0 3,818 0
SAFE BULKERS INC COM Y7388L103 595 115,102 SH   DFND 1 0 0 115,102
SAFE BULKERS INC COM Y7388L103 96 18,517 SH   DFND 30 0 18,517 0
SAFE T GROUP LTD SPONSORD ADS NEW 78643B401 7 6,635 SH   SOLE 40 6,635 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 2 210 SH   DFND 1 0 0 210
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 0 8 SH   DFND 30 0 8 0
SAFEHOLD INC COM 78645L100 22,851 317,861 SH   DFND 1 0 0 317,861
SAFETY INS GROUP INC COM 78648T100 4,633 58,457 SH   DFND 1 0 0 58,457
SAFETY INS GROUP INC COM 78648T100 771 9,732 SH   DFND 30 0 9,732 0
SAGE THERAPEUTICS INC COM 78667J108 353 7,973 SH   DFND 1 0 0 7,973
SAGE THERAPEUTICS INC COM 78667J108 3,985 89,927 SH   DFND 30 0 89,927 0
SAGE THERAPEUTICS INC COM 78667J108 4 100 SH   DFND   0 100 0
SAIA INC COM 78709Y105 362 1,519 SH   DFND 1 0 0 1,519
SAIA INC COM 78709Y105 21 88 SH   DFND 30 0 88 0
SAIA INC COM 78709Y105 52 217 SH   DFND 40 0 217 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 881 20,547 SH   DFND 1 0 0 20,547
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 3,420 79,757 SH   DFND 30 0 79,757 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 47 1,098 SH   DFND 40 0 1,098 0
SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 7 6,400 SH   DFND 1 0 0 6,400
SALEM MEDIA GROUP INC CL A 794093104 9 2,500 SH   DFND 1 0 0 2,500
SALEM MEDIA GROUP INC CL A 794093104 3 805 SH   DFND 40 0 805 0
SALESFORCE COM INC COM 79466L302 461 1,700 SH Put DFND 1 0 0 1,700
SALESFORCE COM INC COM 79466L302 1,123,043 4,140,709 SH   DFND 1 0 0 4,140,709
SALESFORCE COM INC COM 79466L302 13,343 49,198 SH   DFND 17 0 0 49,198
SALESFORCE COM INC COM 79466L302 100,580 370,842 SH Call DFND 30 0 370,842 0
SALESFORCE COM INC COM 79466L302 360,091 1,327,671 SH Put DFND 30 0 1,327,671 0
SALESFORCE COM INC COM 79466L302 25,392 93,621 SH   DFND 30 0 0 93,621
SALESFORCE COM INC COM 79466L302 190,015 700,595 SH   DFND 30 0 700,595 0
SALESFORCE COM INC COM 79466L302 107,468 396,240 SH   DFND 31 0 0 396,240
SALESFORCE COM INC COM 79466L302 8,244 30,397 SH   DFND 33 0 0 30,397
SALESFORCE COM INC COM 79466L302 26,674 98,348 SH   DFND 34 0 0 98,348
SALESFORCE COM INC COM 79466L302 3,699 13,640 SH   DFND 35 0 13,640 0
SALESFORCE COM INC COM 79466L302 15,256 56,249 SH   DFND 39 0 0 56,249
SALESFORCE COM INC COM 79466L302 1,388 5,119 SH   DFND 41 0 5,119 0
SALESFORCE COM INC COM 79466L302 295 1,087 SH   DFND 43 0 1,087 0
SALESFORCE COM INC COM 79466L302 3,097 11,418 SH   DFND   0 0 11,418
SALESFORCE COM INC COM 79466L302 3,013 11,110 SH   DFND   0 11,110 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 540 85,078 SH   DFND 1 0 0 85,078
SALISBURY BANCORP INC COM 795226109 0 2 SH   SOLE 30 2 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 17 1,020 SH   DFND 1 0 0 1,020
SALLY BEAUTY HLDGS INC COM 79546E104 66 3,910 SH   DFND 40 0 3,910 0
SALLY BEAUTY HLDGS INC COM 79546E104 41 2,440 SH   DFND   0 2,440 0
SANA BIOTECHNOLOGY INC COM 799566104 1,230 54,610 SH   SOLE 30 54,610 0 0
SANA BIOTECHNOLOGY INC COM 799566104 9 395 SH   SOLE 40 395 0 0
SANARA MEDTECH INC COM 79957L100 20 575 SH   SOLE 40 575 0 0
SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 11 1,120 SH   SOLE 40 1,120 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 4 407 SH   SOLE 40 407 0 0
SANDERSON FARMS INC COM 800013104 1,460 7,756 SH   DFND 1 0 0 7,756
SANDERSON FARMS INC COM 800013104 6,976 37,068 SH   DFND 30 0 37,068 0
SANDRIDGE ENERGY INC COM NEW 80007P869 0 29 SH   DFND 1 0 0 29
SANDRIDGE ENERGY INC COM NEW 80007P869 34 2,623 SH   DFND 30 0 2,623 0
SANDRIDGE ENERGY INC COM NEW 80007P869 1 98 SH   DFND 31 0 98 0
SANDRIDGE ENERGY INC COM NEW 80007P869 2 119 SH   DFND 41 0 119 0
SANDSTORM GOLD LTD COM NEW 80013R206 1,258 218,449 SH   DFND 1 0 0 218,449
SANDSTORM GOLD LTD COM NEW 80013R206 1,357 235,532 SH   DFND 30 0 235,532 0
SANDY SPRING BANCORP INC COM 800363103 320 6,977 SH   DFND 1 0 0 6,977
SANDY SPRING BANCORP INC COM 800363103 430 9,394 SH   DFND 30 0 9,394 0
SANDY SPRING BANCORP INC COM 800363103 4 91 SH   DFND 40 0 91 0
SANFILIPPO JOHN B & SON INC COM 800422107 14,138 173,001 SH   DFND 1 0 0 173,001
SANFILIPPO JOHN B & SON INC COM 800422107 220 2,688 SH   DFND 30 0 2,688 0
SANGAMO THERAPEUTICS INC COM 800677106 766 84,975 SH   DFND 1 0 0 84,975
SANGAMO THERAPEUTICS INC COM 800677106 1,846 204,880 SH   DFND 30 0 204,880 0
SANMINA CORPORATION COM 801056102 147 3,802 SH   DFND 1 0 0 3,802
SANMINA CORPORATION COM 801056102 2,596 67,356 SH   DFND 30 0 67,356 0
SANMINA CORPORATION COM 801056102 24 624 SH   DFND 40 0 624 0
SANOFI SPONSORED ADR 80105N105 36,511 757,332 SH   DFND 1 0 0 757,332
SANOFI SPONSORED ADR 80105N105 4,339 90,000 SH Call DFND 30 0 90,000 0
SANOFI SPONSORED ADR 80105N105 5,500 114,078 SH   DFND 30 0 114,078 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 24 587 SH   DFND 1 0 0 587
SANTANDER CONSUMER USA HLDGS COM 80283M101 2,052 49,219 SH   DFND 30 0 49,219 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 2 50 SH   DFND 40 0 50 0
SAP SE SPON ADR 803054204 9,079 67,235 SH   DFND 1 0 0 67,235
SAP SE SPON ADR 803054204 30 225 SH   DFND 17 0 0 225
SAP SE SPON ADR 803054204 559 4,139 SH   DFND 30 0 4,139 0
SAP SE SPON ADR 803054204 27 200 SH   DFND 33 0 0 200
SAP SE SPON ADR 803054204 19 138 SH   DFND 40 0 138 0
SAPIENS INTL CORP N V SHS G7T16G103 770 26,757 SH   DFND 1 0 0 26,757
SAPIENS INTL CORP N V SHS G7T16G103 0 4 SH   DFND 40 0 4 0
SARATOGA INVT CORP COM NEW 80349A208 111 3,877 SH   DFND 1 0 0 3,877
SARCOS TECHN AND ROBOTICS CO *W EXP 06/15/202 80359A114 0 506 SH   SOLE 40 506 0 0
SARCOS TECHN AND ROBOTICS CO COM 80359A106 27 3,500 SH   SOLE 40 3,500 0 0
SAREPTA THERAPEUTICS INC COM 803607100 916 9,909 SH   DFND 1 0 0 9,909
SAREPTA THERAPEUTICS INC COM 803607100 3,379 36,534 SH   DFND 30 0 36,534 0
SAREPTA THERAPEUTICS INC COM 803607100 13 138 SH   DFND 40 0 138 0
SAREPTA THERAPEUTICS INC COM 803607100 14 150 SH   DFND   0 150 0
SARISSA CAPITAL ACQUISITN CO *W EXP 10/23/202 G7823W110 2 2,553 SH   SOLE 40 2,553 0 0
SARISSA CAPITAL ACQUISITN CO CL A G7823W102 16 1,591 SH   SOLE 40 1,591 0 0
SASOL LTD SPONSORED ADR 803866300 79 4,207 SH   DFND 1 0 0 4,207
SASOL LTD SPONSORED ADR 803866300 13 710 SH   DFND 30 0 710 0
SASOL LTD SPONSORED ADR 803866300 1 62 SH   DFND 40 0 62 0
SAUL CTRS INC COM 804395101 0 10 SH   DFND 1 0 0 10
SAUL CTRS INC COM 804395101 10 232 SH   DFND 40 0 232 0
SAVARA INC COM 805111101 0 5 SH   DFND 1 0 0 5
SAVARA INC COM 805111101 1 390 SH   DFND 30 0 390 0
SAVARA INC COM 805111101 6 4,030 SH   DFND 40 0 4,030 0
SAVE FOODS INC COM 80512Q303 4 654 SH   SOLE 40 654 0 0
SB FINL GROUP INC COM 78408D105 136 7,500 SH   DFND 1 0 0 7,500
SB FINL GROUP INC COM 78408D105 14 787 SH   DFND 40 0 787 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 10 30 SH   DFND 1 0 0 30
SBA COMMUNICATIONS CORP NEW CL A 78410G104 21,697 65,635 SH   DFND 1 0 0 65,635
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4,905 14,837 SH   DFND 30 0 14,837 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 998 3,020 SH   DFND 31 0 0 3,020
SCANSOURCE INC COM 806037107 9 272 SH   DFND 1 0 0 272
SCANSOURCE INC COM 806037107 244 7,022 SH   DFND 30 0 7,022 0
SCANSOURCE INC COM 806037107 5 137 SH   DFND 40 0 137 0
SCHLUMBERGER LTD COM STK 806857108 33,790 1,139,997 SH   DFND 1 0 0 1,139,997
SCHLUMBERGER LTD COM STK 806857108 122 4,100 SH   DFND 17 0 0 4,100
SCHLUMBERGER LTD COM STK 806857108 23,056 777,883 SH Call DFND 30 0 777,883 0
SCHLUMBERGER LTD COM STK 806857108 71,074 2,397,900 SH Put DFND 30 0 2,397,900 0
SCHLUMBERGER LTD COM STK 806857108 124,000 4,183,522 SH   DFND 30 0 4,183,522 0
SCHLUMBERGER LTD COM STK 806857108 1,518 51,208 SH   DFND 31 0 0 51,208
SCHLUMBERGER LTD COM STK 806857108 841 28,380 SH   DFND 33 0 0 28,380
SCHLUMBERGER LTD COM STK 806857108 11,652 393,103 SH   DFND 34 0 0 393,103
SCHLUMBERGER LTD COM STK 806857108 18 601 SH   DFND 35 0 601 0
SCHLUMBERGER LTD COM STK 806857108 43 1,442 SH   DFND 39 0 0 1,442
SCHLUMBERGER LTD COM STK 806857108 193 6,499 SH   DFND 40 0 6,499 0
SCHLUMBERGER LTD COM STK 806857108 197 6,650 SH   DFND 41 0 6,650 0
SCHLUMBERGER LTD COM STK 806857108 80 2,691 SH   DFND   0 2,691 0
SCHMITT INDS INC ORE COM NEW 806870200 4 930 SH   DFND 1 0 0 930
SCHMITT INDS INC ORE COM NEW 806870200 6 1,458 SH   DFND 40 0 1,458 0
SCHNEIDER NATIONAL INC CL B 80689H102 2,819 123,988 SH   DFND 1 0 0 123,988
SCHNEIDER NATIONAL INC CL B 80689H102 1,150 50,552 SH   DFND 30 0 50,552 0
SCHNITZER STEEL INDS INC CL A 806882106 720 16,426 SH   DFND 1 0 0 16,426
SCHNITZER STEEL INDS INC CL A 806882106 8 180 SH   DFND 33 0 0 180
SCHOLASTIC CORP COM 807066105 108 3,039 SH   DFND 1 0 0 3,039
SCHOLASTIC CORP COM 807066105 751 21,076 SH   DFND 30 0 21,076 0
SCHOLASTIC CORP COM 807066105 3 89 SH   DFND 40 0 89 0
SCHRODINGER INC COM 80810D103 1,372 25,088 SH   DFND 1 0 0 25,088
SCHRODINGER INC COM 80810D103 785 14,353 SH   DFND 30 0 14,353 0
SCHWAB CHARLES CORP COM 808513105 36 500 SH Put DFND 1 0 0 500
SCHWAB CHARLES CORP COM 808513105 36,123 495,927 SH   DFND 1 0 0 495,927
SCHWAB CHARLES CORP COM 808513105 14,165 194,461 SH Call DFND 30 0 194,461 0
SCHWAB CHARLES CORP COM 808513105 62,101 852,564 SH Put DFND 30 0 852,564 0
SCHWAB CHARLES CORP COM 808513105 42,731 586,644 SH   DFND 30 0 586,644 0
SCHWAB CHARLES CORP COM 808513105 7,348 100,875 SH   DFND 31 0 0 100,875
SCHWAB CHARLES CORP COM 808513105 1,942 26,661 SH   DFND 35 0 26,661 0
SCHWAB CHARLES CORP COM 808513105 171 2,348 SH   DFND 40 0 2,348 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 17,561 576,152 SH   DFND 1 0 0 576,152
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 8,806 273,221 SH   DFND 1 0 0 273,221
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 30,579 931,444 SH   DFND 1 0 0 931,444
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 42,971 1,110,367 SH   DFND 1 0 0 1,110,367
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 8,387 216,666 SH   DFND 1 0 0 216,666
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3,435 82,738 SH   DFND 1 0 0 82,738
SCHWAB STRATEGIC TR US REIT ETF 808524847 805 17,631 SH   DFND 1 0 0 17,631
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 48 943 SH   DFND 1 0 0 943
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 7,670 149,828 SH   DFND 1 0 0 149,828
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 3,751 71,196 SH   DFND 1 0 0 71,196
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 2,724 50,865 SH   DFND 1 0 0 50,865
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 18,003 333,697 SH   DFND 1 0 0 333,697
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 6,000 110,587 SH   DFND 1 0 0 110,587
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 3,347 59,026 SH   DFND 1 0 0 59,026
SCHWAB STRATEGIC TR US TIPS ETF 808524870 191,597 3,061,637 SH   DFND 1 0 0 3,061,637
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 40,435 599,212 SH   DFND 1 0 0 599,212
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 179,355 2,415,879 SH   DFND 1 0 0 2,415,879
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 136,106 1,775,446 SH   DFND 1 0 0 1,775,446
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 63,033 629,703 SH   DFND 1 0 0 629,703
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 22,772 219,258 SH   DFND 1 0 0 219,258
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 458,272 4,405,194 SH   DFND 1 0 0 4,405,194
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 38,031 256,812 SH   DFND 1 0 0 256,812
SCHWAB STRATEGIC TR US REIT ETF 808524847 5,091 111,442 SH   DFND 30 0 111,442 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 88 1,404 SH   DFND 30 0 1,404 0
SCHWAB STRATEGIC TR LONG TERM US 808524680 141 2,816 SH   SOLE 40 2,816 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 74 1,309 SH   DFND 40 0 1,309 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 30 290 SH   DFND   0 290 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 12 344 SH   DFND 1 0 0 344
SCHWEITZER-MAUDUIT INTL INC COM 808541106 120 3,462 SH   DFND 30 0 3,462 0
SCIENCE APPLICATIONS INTL CO COM 808625107 608 7,108 SH   DFND 1 0 0 7,108
SCIENCE APPLICATIONS INTL CO COM 808625107 3,665 42,833 SH   DFND 30 0 42,833 0
SCIENCE APPLICATIONS INTL CO COM 808625107 101 1,186 SH   DFND 40 0 1,186 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 3 3,739 SH   SOLE 40 3,739 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 0 14 SH   SOLE 40 14 0 0
SCIENTIFIC GAMES CORP COM 80874P109 24,147 290,679 SH   DFND 1 0 0 290,679
SCIENTIFIC GAMES CORP COM 80874P109 125,821 1,514,644 SH   DFND 30 0 1,514,644 0
SCIENTIFIC GAMES CORP COM 80874P109 74 895 SH   DFND 40 0 895 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 1 1,399 SH   DFND 1 0 0 1,399
SCION TECH GROWTH I CL A SHS G31067104 41 4,200 SH   DFND 1 0 0 4,200
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 1 1,218 SH   DFND 40 0 1,218 0
SCION TECH GROWTH I CL A SHS G31067104 5 560 SH   DFND 40 0 560 0
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 504 50,581 SH   SOLE 40 50,581 0 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 162 16,276 SH   SOLE 40 16,276 0 0
SCION TECH GROWTH II CL A SHS G31070108 1 100 SH   SOLE 40 100 0 0
SCIPLAY CORPORATION CL A 809087109 8 381 SH   DFND 1 0 0 381
SCIPLAY CORPORATION CL A 809087109 3,831 185,152 SH   DFND 30 0 185,152 0
SCIPLAY CORPORATION CL A 809087109 1 26 SH   DFND 40 0 26 0
SCOPUS BIOPHARMA INC COM 809171101 0 100 SH   DFND 1 0 0 100
SCORE MEDIA & GAMING INC CL A SUB VTG SHS 80919D202 2,324 67,896 SH   SOLE 30 67,896 0 0
SCORE MEDIA & GAMING INC CL A SUB VTG SHS 80919D202 2 68 SH   SOLE 40 68 0 0
SCORPIO TANKERS INC SHS Y7542C130 1,045 56,382 SH   DFND 1 0 0 56,382
SCORPIO TANKERS INC SHS Y7542C130 8 410 SH   DFND 40 0 410 0
SCOTTS MIRACLE-GRO CO CL A 810186106 23,756 162,315 SH   DFND 1 0 0 162,315
SCOTTS MIRACLE-GRO CO CL A 810186106 2,823 19,287 SH   DFND 30 0 19,287 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 1 1,775 SH   SOLE 40 1,775 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 7 700 SH   SOLE 40 700 0 0
SCP & CO HEALTHCARE ACQUSTN UNIT 10/27/2025 784065203 9 884 SH   SOLE 40 884 0 0
SCPHARMACEUTICALS INC COM 810648105 6 843 SH   SOLE 40 843 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 300 16,600 SH   DFND 1 0 0 16,600
SCRIPPS E W CO OHIO CL A NEW 811054402 1 69 SH   DFND 40 0 69 0
SCULPTOR CAP MGMT COM CL A 811246107 28 995 SH   DFND 1 0 0 995
SCULPTOR CAP MGMT COM CL A 811246107 325 11,659 SH   DFND 30 0 11,659 0
SCVX CORP *W EXP 01/24/202 G79448117 3 4,204 SH   SOLE 40 4,204 0 0
SCVX CORP UNIT 99/99/9999 G79448109 12 1,161 SH   SOLE 40 1,161 0 0
SCVX CORP COM G79448208 286 28,758 SH   SOLE 40 28,758 0 0
SCYNEXIS INC COM NEW 811292200 0 34 SH   SOLE 40 34 0 0
SEA LTD SPONSORD ADS 81141R100 36,325 113,968 SH   DFND 1 0 0 113,968
SEA LTD SPONSORD ADS 81141R100 106,554 334,308 SH Call DFND 30 0 334,308 0
SEA LTD SPONSORD ADS 81141R100 58,755 184,341 SH Put DFND 30 0 184,341 0
SEA LTD SPONSORD ADS 81141R100 1,952 6,124 SH   DFND 30 0 0 6,124
SEA LTD SPONSORD ADS 81141R100 125,127 392,581 SH   DFND 30 0 392,581 0
SEA LTD SPONSORD ADS 81141R100 49,179 154,298 SH   DFND 31 0 0 154,298
SEA LTD SPONSORD ADS 81141R100 99 310 SH   DFND 33 0 0 310
SEA LTD SPONSORD ADS 81141R100 19,163 60,124 SH   DFND 34 0 0 60,124
SEA LTD SPONSORD ADS 81141R100 696 2,185 SH   DFND 35 0 2,185 0
SEA LTD SPONSORD ADS 81141R100 127 400 SH   DFND 39 0 0 400
SEA LTD SPONSORD ADS 81141R100 80 250 SH   DFND 41 0 250 0
SEA LTD SPONSORD ADS 81141R100 16 50 SH   DFND 43 0 50 0
SEABOARD CORP DEL COM 811543107 16 4 SH   SOLE 40 4 0 0
SEABRIDGE GOLD INC COM 811916105 141 9,149 SH   DFND 1 0 0 9,149
SEABRIDGE GOLD INC COM 811916105 223 14,435 SH   DFND 30 0 14,435 0
SEABRIDGE GOLD INC COM 811916105 40 2,602 SH   DFND 40 0 2,602 0
SEACHANGE INTL INC COM 811699107 8 7,190 SH   DFND 1 0 0 7,190
SEACHANGE INTL INC COM 811699107 6 5,765 SH   DFND 40 0 5,765 0
SEACOAST BKG CORP FLA COM NEW 811707801 168 4,971 SH   DFND 1 0 0 4,971
SEACOAST BKG CORP FLA COM NEW 811707801 690 20,420 SH   DFND 30 0 20,420 0
SEACOR MARINE HLDGS INC COM 78413P101 20 4,305 SH   SOLE 40 4,305 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 16,311 197,661 SH   DFND 1 0 0 197,661
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 8,402 101,817 SH   DFND 30 0 101,817 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 571 6,915 SH   DFND 31 0 0 6,915
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 69 831 SH   DFND 40 0 831 0
SEAGEN INC COM 81181C104 6,571 38,697 SH   DFND 1 0 0 38,697
SEAGEN INC COM 81181C104 17,385 102,384 SH   DFND 30 0 102,384 0
SEAGEN INC COM 81181C104 678 3,995 SH   DFND 31 0 0 3,995
SEAGEN INC COM 81181C104 1,552 9,142 SH   DFND 35 0 9,142 0
SEAGEN INC COM 81181C104 34 200 SH   DFND 39 0 0 200
SEALED AIR CORP NEW COM 81211K100 13,759 251,126 SH   DFND 1 0 0 251,126
SEALED AIR CORP NEW COM 81211K100 2,756 50,304 SH   DFND 30 0 50,304 0
SEALED AIR CORP NEW COM 81211K100 196 3,570 SH   DFND 31 0 0 3,570
SEALED AIR CORP NEW COM 81211K100 16 284 SH   DFND 35 0 284 0
SEALED AIR CORP NEW COM 81211K100 129 2,359 SH   DFND 40 0 2,359 0
SEALED AIR CORP NEW COM 81211K100 66 1,210 SH   DFND   0 1,210 0
SEANERGY MARITIME HLDGS CORP *W EXP 05/13/202 Y73760152 0 4,494 SH   SOLE 40 4,494 0 0
SEAPORT GLOBAL ACQUISITN COR UNIT 99/99/9999 812227205 8 710 SH   SOLE 40 710 0 0
SEAPORT GLOBAL ACQUISITN COR *W EXP 12/15/202 812227114 1 1,033 SH   SOLE 40 1,033 0 0
SEASPINE HLDGS CORP COM 81255T108 454 28,860 SH   DFND 1 0 0 28,860
SEAWORLD ENTMT INC COM 81282V100 584 10,558 SH   DFND 1 0 0 10,558
SEAWORLD ENTMT INC COM 81282V100 5,720 103,400 SH Call DFND 30 0 103,400 0
SEAWORLD ENTMT INC COM 81282V100 404 7,300 SH Put DFND 30 0 7,300 0
SEAWORLD ENTMT INC COM 81282V100 12,239 221,242 SH   DFND 30 0 221,242 0
SEAWORLD ENTMT INC COM 81282V100 85 1,544 SH   DFND 40 0 1,544 0
SECOND SIGHT MED PRODS INC COM NEW 81362J209 0 77 SH   DFND 1 0 0 77
SECOND SIGHT MED PRODS INC *W EXP 03/14/202 81362J126 2 2,952 SH   SOLE 40 2,952 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 17 2,063 SH   SOLE 40 2,063 0 0
SEELOS THERAPEUTICS INC COM 81577F109 7 3,035 SH   DFND 1 0 0 3,035
SEELOS THERAPEUTICS INC COM 81577F109 0 4 SH   DFND 31 0 4 0
SEER INC COM CL A 81578P106 1,441 41,733 SH   DFND 1 0 0 41,733
SEER INC COM CL A 81578P106 8 245 SH   DFND 33 0 0 245
SEI INVTS CO COM 784117103 10,369 174,853 SH   DFND 1 0 0 174,853
SEI INVTS CO COM 784117103 7,074 119,292 SH   DFND 30 0 119,292 0
SEI INVTS CO COM 784117103 216 3,650 SH   DFND 31 0 0 3,650
SEI INVTS CO COM 784117103 1 11 SH   DFND 40 0 11 0
SEI INVTS CO COM 784117103 114 1,925 SH   DFND   0 1,925 0
SELECT ENERGY SVCS INC CL A COM 81617J301 649 125,013 SH   DFND 1 0 0 125,013
SELECT ENERGY SVCS INC CL A COM 81617J301 159 30,652 SH   DFND 30 0 30,652 0
SELECT ENERGY SVCS INC CL A COM 81617J301 5 944 SH   DFND 40 0 944 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 5 313 SH   SOLE 40 313 0 0
SELECT MED HLDGS CORP COM 81619Q105 337 9,323 SH   DFND 1 0 0 9,323
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 597,994 15,933,751 SH   DFND 1 0 0 15,933,751
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 46,648 1,049,440 SH   DFND 1 0 0 1,049,440
SELECT SECTOR SPDR TR ENERGY 81369Y506 5 100 SH Put DFND 1 0 0 100
SELECT SECTOR SPDR TR ENERGY 81369Y506 289,911 5,565,580 SH   DFND 1 0 0 5,565,580
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 94,830 1,484,497 SH   DFND 1 0 0 1,484,497
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 530 7,700 SH Put DFND 1 0 0 7,700
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 133,550 1,940,004 SH   DFND 1 0 0 1,940,004
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 32 400 SH Put DFND 1 0 0 400
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 101,953 1,288,751 SH   DFND 1 0 0 1,288,751
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,507 31,300 SH Put DFND 1 0 0 31,300
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 265,942 3,319,706 SH   DFND 1 0 0 3,319,706
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 13,257 135,500 SH Put DFND 1 0 0 135,500
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 365,032 3,730,909 SH   DFND 1 0 0 3,730,909
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 364,491 2,863,244 SH   DFND 1 0 0 2,863,244
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15,156 101,500 SH Put DFND 1 0 0 101,500
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 778,145 5,211,257 SH   DFND 1 0 0 5,211,257
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1 6 SH   DFND 1 0 0 6
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 361,357 2,013,691 SH   DFND 1 0 0 2,013,691
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 60 1,592 SH   DFND 17 0 0 1,592
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 10 221 SH   DFND 17 0 0 221
SELECT SECTOR SPDR TR ENERGY 81369Y506 12 221 SH   DFND 17 0 0 221
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9 142 SH   DFND 17 0 0 142
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 26 379 SH   DFND 17 0 0 379
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 11 136 SH   DFND 17 0 0 136
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 39 399 SH   DFND 17 0 0 399
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 57 451 SH   DFND 17 0 0 451
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 154 1,031 SH   DFND 17 0 0 1,031
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 64 358 SH   DFND 17 0 0 358
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 345,253 9,199,400 SH Call DFND 30 0 9,199,400 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,076,931 28,695,200 SH Put DFND 30 0 28,695,200 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 65,359 1,741,508 SH   DFND 30 0 1,741,508 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 449,045 8,620,562 SH Call DFND 30 0 8,620,562 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 583,664 11,204,924 SH Put DFND 30 0 11,204,924 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 97,211 1,866,207 SH   DFND 30 0 1,866,207 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 22,677 355,000 SH Put DFND 30 0 355,000 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 135,100 2,114,897 SH   DFND 30 0 2,114,897 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 18,931 275,000 SH Put DFND 30 0 275,000 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 13,726 199,391 SH   DFND 30 0 199,391 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4,351 55,000 SH Put DFND 30 0 55,000 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4,711 59,551 SH   DFND 30 0 59,551 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4,006 50,000 SH Put DFND 30 0 50,000 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 377 4,700 SH   DFND 30 0 4,700 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 40,750 416,500 SH Call DFND 30 0 416,500 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 66,668 681,400 SH Put DFND 30 0 681,400 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 291,499 2,979,341 SH   DFND 30 0 2,979,341 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 259,781 2,040,700 SH Call DFND 30 0 2,040,700 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 106,957 840,200 SH Put DFND 30 0 840,200 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 163,151 1,281,626 SH   DFND 30 0 1,281,626 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,195 8,000 SH Call DFND 30 0 8,000 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 251,246 1,682,600 SH Put DFND 30 0 1,682,600 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 28,264 189,284 SH   DFND 30 0 189,284 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12,562 70,000 SH Call DFND 30 0 70,000 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 151,635 845,000 SH Put DFND 30 0 845,000 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 22,084 123,063 SH   DFND 30 0 123,063 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,944 51,800 SH   DFND 33 0 0 51,800
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 14 304 SH   DFND 33 0 0 304
SELECT SECTOR SPDR TR ENERGY 81369Y506 618 11,865 SH   DFND 33 0 0 11,865
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 268 3,900 SH   DFND 33 0 0 3,900
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 152 1,900 SH   DFND 33 0 0 1,900
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 532 4,180 SH   DFND 33 0 0 4,180
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,317 8,821 SH   DFND 33 0 0 8,821
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 148 826 SH   DFND 33 0 0 826
SELECT SECTOR SPDR TR ENERGY 81369Y506 44 850 SH   DFND 34 0 0 850
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 38 300 SH   DFND 34 0 0 300
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4,211 112,211 SH   DFND 40 0 112,211 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 523 10,049 SH   DFND 40 0 10,049 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,692 26,488 SH   DFND 40 0 26,488 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,338 48,495 SH   DFND 40 0 48,495 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,227 28,155 SH   DFND 40 0 28,155 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,703 48,064 SH   DFND 40 0 48,064 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 348 2,732 SH   DFND 40 0 2,732 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 73 491 SH   DFND 40 0 491 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 0 1 SH   DFND 40 0 1 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,534 40,881 SH   DFND   0 40,881 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 522 6,600 SH   DFND   0 6,600 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3,190 39,825 SH   DFND   0 39,825 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 636 6,500 SH   DFND   0 6,500 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 644 5,055 SH   DFND   0 5,055 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,943 39,800 SH   DFND   0 39,800 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,005 5,600 SH   DFND   0 5,600 0
SELECTA BIOSCIENCES INC COM 816212104 618 148,560 SH   SOLE 30 148,560 0 0
SELECTA BIOSCIENCES INC COM 816212104 4 1,075 SH   SOLE 40 1,075 0 0
SELECTIVE INS GROUP INC COM 816300107 3,594 47,582 SH   DFND 1 0 0 47,582
SELECTIVE INS GROUP INC COM 816300107 2,195 29,064 SH   DFND 30 0 29,064 0
SELECTQUOTE INC COM 816307300 134 10,350 SH   DFND 1 0 0 10,350
SELECTQUOTE INC COM 816307300 12 943 SH   DFND 40 0 943 0
SEMA4 HOLDINGS CORP *W EXP 07/22/202 81663L119 18 8,333 SH   DFND 1 0 0 8,333
SEMA4 HOLDINGS CORP COM CL A 81663L101 192 25,250 SH   DFND 1 0 0 25,250
SEMA4 HOLDINGS CORP *W EXP 07/22/202 81663L119 6 2,887 SH   DFND 40 0 2,887 0
SEMILEDS CORP COM NEW 816645204 18 2,272 SH   SOLE 40 2,272 0 0
SEMPRA COM 816851109 28,467 225,035 SH   DFND 1 0 0 225,035
SEMPRA COM 816851109 101 800 SH Call DFND 30 0 800 0
SEMPRA COM 816851109 101 800 SH Put DFND 30 0 800 0
SEMPRA COM 816851109 33,673 266,193 SH   DFND 30 0 266,193 0
SEMPRA COM 816851109 2,202 17,408 SH   DFND 31 0 0 17,408
SEMPRA COM 816851109 8 66 SH   DFND 40 0 66 0
SEMRUSH HLDGS INC CL A COM 81686C104 11 475 SH   SOLE 40 475 0 0
SEMTECH CORP COM 816850101 499 6,403 SH   DFND 1 0 0 6,403
SEMTECH CORP COM 816850101 338 4,334 SH   DFND 30 0 4,334 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 75 4,300 SH   DFND 30 0 0 4,300
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 59 3,401 SH   DFND 30 0 3,401 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 4,584 262,990 SH   DFND 31 0 0 262,990
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 27 1,549 SH   DFND 40 0 1,549 0
SENECA FOODS CORP NEW CL A 817070501 118 2,454 SH   DFND 1 0 0 2,454
SENECA FOODS CORP NEW CL B 817070105 4 76 SH   SOLE 40 76 0 0
SENECA FOODS CORP NEW CL A 817070501 12 259 SH   DFND 40 0 259 0
SENESTECH INC COM NEW 81720R208 6 3,725 SH   SOLE 40 3,725 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 0 654 SH   SOLE 40 654 0 0
SENIOR CONNECT ACQUISITN COR UNIT 12/09/2023 81723H207 197 19,555 SH   SOLE 40 19,555 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 20 2,032 SH   SOLE 40 2,032 0 0
SENMIAO TECHNOLOGY LTD COM 817225105 8 13,056 SH   SOLE 40 13,056 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 893 16,328 SH   DFND 1 0 0 16,328
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 283 5,173 SH   DFND 31 0 0 5,173
SENSEI BIOTHERAPEUTICS INC COM 81728A108 11 1,009 SH   SOLE 40 1,009 0 0
SENSEONICS HLDGS INC COM 81727U105 27 7,923 SH   DFND 1 0 0 7,923
SENSIENT TECHNOLOGIES CORP COM 81725T100 268 2,937 SH   DFND 1 0 0 2,937
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,080 22,840 SH   DFND 30 0 22,840 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 23 257 SH   DFND 40 0 257 0
SENSTAR TECHNOLOGIES LTD ORD M8T77E105 14 3,500 SH   DFND 1 0 0 3,500
SENSTAR TECHNOLOGIES LTD ORD M8T77E105 4 904 SH   DFND 40 0 904 0
SENTAGE HOLDINGS INC ORD SHS G8062B106 10 4,628 SH   SOLE 40 4,628 0 0
SENTINELONE INC CL A 81730H109 5,270 98,375 SH   DFND 1 0 0 98,375
SENTINELONE INC CL A 81730H109 31,505 588,102 SH   DFND 30 0 588,102 0
SENTINELONE INC CL A 81730H109 1,535 28,660 SH   DFND 33 0 0 28,660
SENTINELONE INC CL A 81730H109 28 531 SH   DFND 40 0 531 0
SEQLL INC *W EXP 08/31/202 81734C114 7 6,952 SH   SOLE 40 6,952 0 0
SEQLL INC COM 81734C106 10 2,711 SH   SOLE 40 2,711 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 22 5,000 SH   DFND 1 0 0 5,000
SERES THERAPEUTICS INC COM 81750R102 48 6,918 SH   DFND 1 0 0 6,918
SERES THERAPEUTICS INC COM 81750R102 2,707 388,945 SH   DFND 30 0 388,945 0
SERITAGE GROWTH PPTYS CL A 81752R100 4 250 SH   DFND 1 0 0 250
SERITAGE GROWTH PPTYS CL A 81752R100 26 1,757 SH   DFND 30 0 1,757 0
SERITAGE GROWTH PPTYS CL A 81752R100 1 73 SH   DFND 40 0 73 0
SERVICE CORP INTL COM 817565104 27,716 459,933 SH   DFND 1 0 0 459,933
SERVICE CORP INTL COM 817565104 5,384 89,350 SH   DFND 30 0 89,350 0
SERVICE CORP INTL COM 817565104 576 9,551 SH   DFND 35 0 9,551 0
SERVICE CORP INTL COM 817565104 53 874 SH   DFND 40 0 874 0
SERVICE CORP INTL COM 817565104 70 1,169 SH   DFND   0 1,169 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 563 50,262 SH   DFND 1 0 0 50,262
SERVICE PPTYS TR COM SH BEN INT 81761L102 2,327 207,583 SH   DFND 30 0 207,583 0
SERVICENOW INC COM 81762P102 311 500 SH Put DFND 1 0 0 500
SERVICENOW INC COM 81762P102 178,755 287,263 SH   DFND 1 0 0 287,263
SERVICENOW INC COM 81762P102 27,341 43,937 SH Call DFND 30 0 43,937 0
SERVICENOW INC COM 81762P102 54,783 88,037 SH Put DFND 30 0 88,037 0
SERVICENOW INC COM 81762P102 77,817 125,053 SH   DFND 30 0 125,053 0
SERVICENOW INC COM 81762P102 6,559 10,540 SH   DFND 31 0 0 10,540
SERVICENOW INC COM 81762P102 19,232 30,907 SH   DFND 33 0 0 30,907
SERVICENOW INC COM 81762P102 4,851 7,796 SH   DFND 35 0 7,796 0
SERVICENOW INC COM 81762P102 655 1,052 SH   DFND   0 1,052 0
SERVICESOURCE INTL INC COM 81763U100 14 10,441 SH   SOLE 40 10,441 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 349 4,482 SH   DFND 1 0 0 4,482
SERVISFIRST BANCSHARES INC COM 81768T108 673 8,655 SH   DFND 30 0 8,655 0
SERVISFIRST BANCSHARES INC COM 81768T108 7 92 SH   DFND 40 0 92 0
SESEN BIO INC COM 817763105 1 1,750 SH   DFND 1 0 0 1,750
SEVEN OAKS ACQUISITION CORP UNIT 12/18/2025 81787X205 2 200 SH   SOLE 30 200 0 0
SEVEN OAKS ACQUISITION CORP *W EXP 12/22/202 81787X114 3 4,125 SH   SOLE 40 4,125 0 0
SEVEN OAKS ACQUISITION CORP UNIT 12/18/2025 81787X205 202 19,639 SH   SOLE 40 19,639 0 0
SEVEN OAKS ACQUISITION CORP COM CL A 81787X106 6 588 SH   SOLE 40 588 0 0
SEVERN BANCORP INC ANNAPOLIS COM 81811M100 2 147 SH   SOLE 40 147 0 0
SFL CORPORATION LTD NOTE 4.875% 5/0 824689AG8 32 32,000 PRN   DFND 1 0 0 32,000
SFL CORPORATION LTD SHS G7738W106 275 32,822 SH   DFND 1 0 0 32,822
SFL CORPORATION LTD SHS G7738W106 0 2 SH   DFND 31 0 2 0
SG BLOCKS INC COM NEW 78418A505 7 2,136 SH   SOLE 40 2,136 0 0
SGOCO GROUP LTD SHS NEW G80751129 1 150 SH   SOLE 40 150 0 0
SHAKE SHACK INC CL A 819047101 2,211 28,182 SH   DFND 1 0 0 28,182
SHAPEWAYS HOLDINGS INC *W EXP 99/99/999 81947T110 1 1,359 SH   SOLE 40 1,359 0 0
SHAPEWAYS HOLDINGS INC COMMON STOCK 81947T102 3 395 SH   SOLE 40 395 0 0
SHARPLINK GAMING LTD SHS M8273L102 5 1,118 SH   SOLE 40 1,118 0 0
SHARPS COMPLIANCE CORP COM 820017101 8 1,000 SH   DFND 1 0 0 1,000
SHARPS COMPLIANCE CORP COM 820017101 11 1,306 SH   DFND 40 0 1,306 0
SHATTUCK LABS INC COM 82024L103 1 49 SH   SOLE 40 49 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 504 17,372 SH   DFND 1 0 0 17,372
SHAW COMMUNICATIONS INC CL B CONV 82028K200 651 22,410 SH   DFND 30 0 22,410 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 419 14,427 SH   DFND 31 0 0 14,427
SHAW COMMUNICATIONS INC CL B CONV 82028K200 20 678 SH   DFND 40 0 678 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 6,739 572,594 SH   DFND 1 0 0 572,594
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 7,730 656,719 SH   DFND 30 0 656,719 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 7 219 SH   DFND 1 0 0 219
SHENANDOAH TELECOMMUNICATION COM 82312B106 39 1,221 SH   DFND 30 0 1,221 0
SHERWIN WILLIAMS CO COM 824348106 304,708 1,089,293 SH   DFND 1 0 0 1,089,293
SHERWIN WILLIAMS CO COM 824348106 29 105 SH   DFND 17 0 0 105
SHERWIN WILLIAMS CO COM 824348106 50,884 181,905 SH   DFND 30 0 181,905 0
SHERWIN WILLIAMS CO COM 824348106 4,024 14,387 SH   DFND 31 0 0 14,387
SHERWIN WILLIAMS CO COM 824348106 270 964 SH   DFND 40 0 964 0
SHERWIN WILLIAMS CO COM 824348106 1,930 6,898 SH   DFND   0 6,898 0
SHIFT TECHNOLOGIES INC CL A 82452T107 153 22,033 SH   DFND 1 0 0 22,033
SHIFT TECHNOLOGIES INC CL A 82452T107 9 1,350 SH   DFND 33 0 0 1,350
SHIFT4 PMTS INC CL A 82452J109 742 9,566 SH   DFND 1 0 0 9,566
SHIFT4 PMTS INC CL A 82452J109 43 550 SH   DFND 33 0 0 550
SHIFT4 PMTS INC CL A 82452J109 45 580 SH   DFND 43 0 580 0
SHIFTPIXY INC COM NEW 82452L203 6 5,695 SH   SOLE 40 5,695 0 0
SHINECO INC COM 824567309 7 630 SH   SOLE 40 630 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 56 1,665 SH   DFND 1 0 0 1,665
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 198 5,874 SH   DFND 30 0 5,874 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1,167 41,843 SH   DFND 1 0 0 41,843
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1,027 36,837 SH   DFND 30 0 36,837 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 327 11,731 SH   DFND 31 0 0 11,731
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 751 26,935 SH   DFND 35 0 26,935 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1 48 SH   DFND 40 0 48 0
SHOCKWAVE MED INC COM 82489T104 2,802 13,611 SH   DFND 1 0 0 13,611
SHOCKWAVE MED INC COM 82489T104 2,501 12,146 SH   DFND 30 0 12,146 0
SHOCKWAVE MED INC COM 82489T104 71 344 SH   DFND 40 0 344 0
SHOE CARNIVAL INC COM 824889109 10 312 SH   DFND 1 0 0 312
SHOPIFY INC CL A 82509L107 129,360 95,414 SH   DFND 1 0 0 95,414
SHOPIFY INC CL A 82509L107 14,138 10,428 SH Call DFND 30 0 10,428 0
SHOPIFY INC CL A 82509L107 192,597 142,056 SH Put DFND 30 0 142,056 0
SHOPIFY INC CL A 82509L107 50,373 37,154 SH   DFND 30 0 37,154 0
SHOPIFY INC CL A 82509L107 8,691 6,410 SH   DFND 31 0 0 6,410
SHOPIFY INC CL A 82509L107 1,565 1,154 SH   DFND 33 0 0 1,154
SHOPIFY INC CL A 82509L107 21,671 15,984 SH   DFND 35 0 15,984 0
SHOPIFY INC CL A 82509L107 65 48 SH   DFND 39 0 0 48
SHORE BANCSHARES INC COM 825107105 29 1,650 SH   DFND 1 0 0 1,650
SHORE BANCSHARES INC COM 825107105 1 83 SH   DFND 40 0 83 0
SHOTSPOTTER INC COM 82536T107 88 2,430 SH   DFND 1 0 0 2,430
SHOTSPOTTER INC COM 82536T107 0 5 SH   DFND 40 0 5 0
SHUTTERSTOCK INC COM 825690100 564 4,976 SH   DFND 1 0 0 4,976
SHUTTERSTOCK INC COM 825690100 183 1,612 SH   DFND 30 0 1,612 0
SHUTTERSTOCK INC COM 825690100 9 81 SH   DFND 40 0 81 0
SHYFT GROUP INC COM 825698103 31 822 SH   DFND 1 0 0 822
SHYFT GROUP INC COM 825698103 4 94 SH   DFND 40 0 94 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 256 20,716 SH   DFND 1 0 0 20,716
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1,628 131,953 SH   DFND 30 0 131,953 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 0 35 SH   DFND 31 0 35 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 898 72,741 SH   DFND 34 0 0 72,741
SI-BONE INC COM 825704109 1 51 SH   DFND 1 0 0 51
SI-BONE INC COM 825704109 3 155 SH   DFND 40 0 155 0
SIEBERT FINL CORP COM 826176109 4 1,292 SH   SOLE 40 1,292 0 0
SIENTRA INC COM 82621J105 32 5,630 SH   SOLE 40 5,630 0 0
SIERRA BANCORP COM 82620P102 21 881 SH   DFND 1 0 0 881
SIERRA LAKE ACQUISITION CORP UNIT 03/31/2028 826332207 2 249 SH   SOLE 40 249 0 0
SIERRA METALS INC COM 82639W106 7 3,785 SH   SOLE 30 3,785 0 0
SIERRA WIRELESS INC COM 826516106 17 1,100 SH   DFND 1 0 0 1,100
SIERRA WIRELESS INC COM 826516106 28 1,807 SH   DFND 30 0 1,807 0
SIERRA WIRELESS INC COM 826516106 1 71 SH   DFND 40 0 71 0
SIFCO INDS INC COM 826546103 1 160 SH   SOLE 40 160 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 1 250 SH   DFND 1 0 0 250
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 0 50 SH   DFND 31 0 50 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 16 4,700 SH   DFND 33 0 0 4,700
SIGILON THERAPEUTICS INC COM 82657L107 6 1,006 SH   DFND 1 0 0 1,006
SIGMA LABS INC COM 826598500 2 700 SH   DFND 1 0 0 700
SIGMA LABS INC *W EXP 02/15/202 826598112 2 8,339 SH   SOLE 40 8,339 0 0
SIGMA LABS INC COM 826598500 2 708 SH   DFND 40 0 708 0
SIGMA LITHIUM CORPORATION COM 826599102 13 1,500 SH   DFND 1 0 0 1,500
SIGMA LITHIUM CORPORATION COM 826599102 15 1,731 SH   DFND 30 0 1,731 0
SIGMA LITHIUM CORPORATION COM 826599102 12 1,459 SH   DFND 40 0 1,459 0
SIGMATRON INTL INC COM 82661L101 6 694 SH   SOLE 40 694 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 21,012 77,171 SH   DFND 1 0 0 77,171
SIGNATURE BK NEW YORK N Y COM 82669G104 13,053 47,940 SH   DFND 30 0 47,940 0
SIGNATURE BK NEW YORK N Y COM 82669G104 124 456 SH   DFND 40 0 456 0
SIGNET JEWELERS LIMITED SHS G81276100 4 50 SH   DFND 1 0 0 50
SIGNET JEWELERS LIMITED SHS G81276100 264 3,342 SH   DFND 1 0 0 3,342
SIGNET JEWELERS LIMITED SHS G81276100 1,319 16,702 SH   DFND 30 0 16,702 0
SIGNIFY HEALTH INC CL A COM 82671G100 87 4,876 SH   DFND 1 0 0 4,876
SIGNIFY HEALTH INC CL A COM 82671G100 23 1,292 SH   DFND 40 0 1,292 0
SILGAN HOLDINGS INC COM 827048109 8 200 SH   DFND 1 0 0 200
SILGAN HOLDINGS INC COM 827048109 91 2,369 SH   DFND 1 0 0 2,369
SILGAN HOLDINGS INC COM 827048109 90 2,339 SH   DFND 40 0 2,339 0
SILICOM LTD ORD M84116108 4 87 SH   SOLE 40 87 0 0
SILICON LABORATORIES INC COM 826919102 575 4,100 SH   DFND 1 0 0 4,100
SILICON LABORATORIES INC COM 826919102 4,205 30,000 SH Put DFND 30 0 30,000 0
SILICON LABORATORIES INC COM 826919102 1,039 7,412 SH   DFND 30 0 7,412 0
SILICON LABORATORIES INC COM 826919102 10 69 SH   DFND 40 0 69 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 930 13,476 SH   DFND 1 0 0 13,476
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 134 1,941 SH   DFND 30 0 1,941 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4 52 SH   DFND 40 0 52 0
SILK RD MED INC COM 82710M100 14 249 SH   DFND 1 0 0 249
SILK RD MED INC COM 82710M100 37 673 SH   DFND 40 0 673 0
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 1 2,167 SH   SOLE 40 2,167 0 0
SILVER CREST ACQUISITION COR UNIT 12/15/2025 G81355110 296 29,341 SH   SOLE 40 29,341 0 0
SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 0 367 SH   SOLE 40 367 0 0
SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 6 636 SH   SOLE 40 636 0 0
SILVERBACK THERAPEUTICS INC COM 82835W108 137 13,730 SH   SOLE 30 13,730 0 0
SILVERBOW RES INC COM 82836G102 139 5,654 SH   DFND 1 0 0 5,654
SILVERBOX ENGAGED MERGER CO *W EXP 06/02/202 82836L119 0 203 SH   SOLE 40 203 0 0
SILVERBOX ENGAGED MERGER CO UNIT 03/31/2028 82836L200 13 1,347 SH   SOLE 40 1,347 0 0
SILVERCORP METALS INC COM 82835P103 29 7,625 SH   DFND 1 0 0 7,625
SILVERCORP METALS INC COM 82835P103 255 66,858 SH   DFND 30 0 66,858 0
SILVERCORP METALS INC COM 82835P103 33 8,672 SH   DFND 40 0 8,672 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 94 6,032 SH   DFND 1 0 0 6,032
SILVERCREST ASSET MGMT GROUP CL A 828359109 1 47 SH   DFND 40 0 47 0
SILVERCREST METALS INC COM 828363101 20 2,800 SH   DFND 1 0 0 2,800
SILVERCREST METALS INC COM 828363101 410 58,687 SH   DFND 30 0 58,687 0
SILVERCREST METALS INC COM 828363101 8 1,100 SH   DFND 33 0 0 1,100
SILVERCREST METALS INC COM 828363101 128 18,389 SH   DFND 40 0 18,389 0
SILVERGATE CAP CORP CL A 82837P408 777 6,730 SH   DFND 1 0 0 6,730
SILVERGATE CAP CORP CL A 82837P408 4,185 36,235 SH   DFND 30 0 36,235 0
SILVERGATE CAP CORP CL A 82837P408 4 38 SH   DFND 40 0 38 0
SILVERSPAC INC UNIT 09/09/2026 G8136V120 11 1,139 SH   SOLE 40 1,139 0 0
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 0 40 SH   DFND 1 0 0 40
SIMILARWEB LTD SHS M84137104 9 447 SH   SOLE 40 447 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 132 4,455 SH   DFND 1 0 0 4,455
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,163 39,339 SH   DFND 30 0 39,339 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2 53 SH   DFND 40 0 53 0
SIMON PPTY GROUP INC NEW COM 828806109 39 300 SH Put DFND 1 0 0 300
SIMON PPTY GROUP INC NEW COM 828806109 47,658 366,681 SH   DFND 1 0 0 366,681
SIMON PPTY GROUP INC NEW COM 828806109 6,499 50,000 SH Put DFND 30 0 50,000 0
SIMON PPTY GROUP INC NEW COM 828806109 55,417 426,385 SH   DFND 30 0 426,385 0
SIMON PPTY GROUP INC NEW COM 828806109 1,157 8,903 SH   DFND 31 0 0 8,903
SIMON PROPERTY GRP ACQ HOLDI *W EXP 02/04/202 82880R111 0 414 SH   SOLE 40 414 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 12 1,248 SH   SOLE 40 1,248 0 0
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 117 11,741 SH   SOLE 40 11,741 0 0
SIMPLIFY EXCHANGE TRADED FUN NASDAQ 100 DS CN 82889N509 1 22 SH   SOLE 40 22 0 0
SIMPLIFY EXCHANGE TRADED FUN NASDAQ 100 CNVX 82889N400 3 89 SH   SOLE 40 89 0 0
SIMPLIFY EXCHANGE TRADED FUN VOLT ROBOCAR DI 82889N889 21 1,771 SH   SOLE 40 1,771 0 0
SIMPLIFY EXCHANGE TRADED FUN VOLT POP CULTURE 82889N806 24 2,004 SH   SOLE 40 2,004 0 0
SIMPLIFY EXCHANGE TRADED FUN VOLT CLOUD CYB 82889N871 0 27 SH   SOLE 40 27 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 5 153 SH   SOLE 40 153 0 0
SIMPLY GOOD FOODS CO COM 82900L102 509 14,754 SH   DFND 1 0 0 14,754
SIMPLY GOOD FOODS CO COM 82900L102 1,545 44,800 SH Call DFND 30 0 44,800 0
SIMPLY GOOD FOODS CO COM 82900L102 78 2,265 SH   DFND 30 0 2,265 0
SIMPLY GOOD FOODS CO COM 82900L102 2 63 SH   DFND 40 0 63 0
SIMPSON MFG INC COM 829073105 571 5,336 SH   DFND 1 0 0 5,336
SIMPSON MFG INC COM 829073105 728 6,801 SH   DFND 30 0 6,801 0
SIMPSON MFG INC COM 829073105 4 40 SH   DFND 40 0 40 0
SIMULATIONS PLUS INC COM 829214105 793 20,073 SH   DFND 1 0 0 20,073
SINCLAIR BROADCAST GROUP INC CL A 829226109 133 4,194 SH   DFND 1 0 0 4,194
SINCLAIR BROADCAST GROUP INC CL A 829226109 145 4,572 SH   DFND 30 0 4,572 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 2 50 SH   DFND 40 0 50 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 233 20,850 SH   DFND 1 0 0 20,850
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 156 6,432 SH   DFND 1 0 0 6,432
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 17 703 SH   DFND 30 0 703 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 21 857 SH   DFND 40 0 857 0
SINOVAC BIOTECH LTD SHS P8696W104 45 7,000 SH   DFND 1 0 0 7,000
SINOVAC BIOTECH LTD SHS P8696W104 14 2,095 SH   DFND 40 0 2,095 0
SINTX TECHNOLOGIES INC COM NEW 829392307 0 1 SH   DFND 31 0 1 0
SIREN ETF TR LG BLND IDX ETF 829658103 70 2,173 SH   SOLE 40 2,173 0 0
SIREN ETF TR DIVCN LDRS ETF 829658301 17 321 SH   SOLE 40 321 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 3,576 586,240 SH   DFND 1 0 0 586,240
SIRIUS XM HOLDINGS INC COM 82968B103 842 138,100 SH Call DFND 30 0 138,100 0
SIRIUS XM HOLDINGS INC COM 82968B103 6,939 1,137,500 SH Put DFND 30 0 1,137,500 0
SIRIUS XM HOLDINGS INC COM 82968B103 307 50,283 SH   DFND 31 0 0 50,283
SIRIUS XM HOLDINGS INC COM 82968B103 50 8,155 SH   DFND 40 0 8,155 0
SIRIUSPOINT LTD COM G8192H106 19 2,034 SH   SOLE 30 2,034 0 0
SITE CTRS CORP COM 82981J109 66 4,281 SH   DFND 1 0 0 4,281
SITE CTRS CORP COM 82981J109 3,762 243,647 SH   DFND 30 0 243,647 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,221 6,122 SH   DFND 1 0 0 6,122
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 261 1,309 SH   DFND 30 0 1,309 0
SITIME CORP COM 82982T106 1 6 SH   DFND 1 0 0 6
SITIME CORP COM 82982T106 300 1,471 SH   DFND 30 0 1,471 0
SITIME CORP COM 82982T106 4 18 SH   DFND 40 0 18 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,142 26,871 SH   DFND 1 0 0 26,871
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,277 53,572 SH   DFND 30 0 53,572 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 10 224 SH   DFND 40 0 224 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 3,553 159,971 SH   DFND 1 0 0 159,971
SIXTH STREET SPECIALTY LENDN COM 83012A109 2,171 97,732 SH   DFND 30 0 97,732 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 977 44,000 SH   DFND 31 0 0 44,000
SIYATA MOBILE INC *W EXP 09/24/202 83013Q152 1 1,647 SH   SOLE 40 1,647 0 0
SJW GROUP COM 784305104 3,525 53,367 SH   DFND 1 0 0 53,367
SK TELECOM LTD SPONSORED ADR 78440P108 252 8,388 SH   DFND 1 0 0 8,388
SK TELECOM LTD SPONSORED ADR 78440P108 206 6,831 SH   DFND 30 0 6,831 0
SKECHERS U S A INC CL A 830566105 2,846 67,576 SH   DFND 1 0 0 67,576
SKECHERS U S A INC CL A 830566105 5,678 134,800 SH Call DFND 30 0 134,800 0
SKECHERS U S A INC CL A 830566105 4,068 96,584 SH   DFND 30 0 96,584 0
SKILLSOFT CORP CL A 83066P200 3,908 334,300 SH Call SOLE 30 334,300 0 0
SKILLSOFT CORP *W EXP 06/11/202 83066P119 17 6,080 SH   SOLE 40 6,080 0 0
SKILLZ INC COM 83067L109 3,700 376,801 SH   DFND 1 0 0 376,801
SKILLZ INC COM 83067L109 866 88,200 SH Call DFND 30 0 88,200 0
SKILLZ INC COM 83067L109 11 1,143 SH   DFND 33 0 0 1,143
SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115 1 1,050 SH   SOLE 40 1,050 0 0
SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 5 547 SH   SOLE 40 547 0 0
SKYDECK ACQUISITION CORP UNIT 05/13/2026 G82220107 9 933 SH   SOLE 40 933 0 0
SKYLIGHT HEALTH GROUP INC COM NEW 83086L205 0 29 SH   DFND 31 0 29 0
SKYLINE CHAMPION CORPORATION COM 830830105 883 14,697 SH   DFND 1 0 0 14,697
SKYLINE CHAMPION CORPORATION COM 830830105 1,330 22,152 SH   DFND 30 0 22,152 0
SKYWEST INC COM 830879102 99 2,013 SH   DFND 1 0 0 2,013
SKYWEST INC COM 830879102 1,955 39,616 SH   DFND 30 0 39,616 0
SKYWORKS SOLUTIONS INC COM 83088M102 43,710 265,263 SH   DFND 1 0 0 265,263
SKYWORKS SOLUTIONS INC COM 83088M102 8,091 49,100 SH Call DFND 30 0 49,100 0
SKYWORKS SOLUTIONS INC COM 83088M102 38,394 233,000 SH Put DFND 30 0 233,000 0
SKYWORKS SOLUTIONS INC COM 83088M102 104,034 631,349 SH   DFND 30 0 631,349 0
SKYWORKS SOLUTIONS INC COM 83088M102 839 5,094 SH   DFND 31 0 0 5,094
SKYWORKS SOLUTIONS INC COM 83088M102 67 405 SH   DFND 39 0 0 405
SL GREEN RLTY CORP COM 78440X804 12,871 181,693 SH   DFND 1 0 0 181,693
SL GREEN RLTY CORP COM 78440X804 8,664 122,301 SH   DFND 30 0 122,301 0
SL GREEN RLTY CORP COM 78440X804 15 214 SH   DFND 40 0 214 0
SLAM CORP *W EXP 02/23/202 G8210L121 1 905 SH   SOLE 40 905 0 0
SLAM CORP UNIT 99/99/9999 G8210L113 216 21,821 SH   SOLE 40 21,821 0 0
SLAM CORP CL A SHS G8210L105 20 2,036 SH   SOLE 40 2,036 0 0
SLEEP NUMBER CORP COM 83125X103 131 1,399 SH   DFND 1 0 0 1,399
SLEEP NUMBER CORP COM 83125X103 10 105 SH   DFND 30 0 105 0
SLM CORP COM 78442P106 153 8,716 SH   DFND 1 0 0 8,716
SLM CORP COM 78442P106 3,212 182,495 SH   DFND 30 0 182,495 0
SLR INVESTMENT CORP COM 83413U100 4,990 260,835 SH   DFND 1 0 0 260,835
SLR INVESTMENT CORP COM 83413U100 892 46,649 SH   DFND 30 0 46,649 0
SLR SENIOR INVESTMENT CORP COM 83416M105 73 4,700 SH   DFND 1 0 0 4,700
SLR SENIOR INVESTMENT CORP COM 83416M105 0 4 SH   DFND 30 0 4 0
SLR SENIOR INVESTMENT CORP COM 83416M105 17 1,082 SH   DFND 40 0 1,082 0
SM ENERGY CO COM 78454L100 1,489 56,448 SH   DFND 1 0 0 56,448
SM ENERGY CO COM 78454L100 14,005 530,880 SH   DFND 30 0 530,880 0
SMART GLOBAL HLDGS INC SHS G8232Y101 384 8,622 SH   DFND 1 0 0 8,622
SMART GLOBAL HLDGS INC SHS G8232Y101 492 11,057 SH   DFND 30 0 11,057 0
SMART GLOBAL HLDGS INC SHS G8232Y101 0 5 SH   DFND 40 0 5 0
SMART SH GLOBAL LTD ADS 83193E102 8 2,529 SH   SOLE 40 2,529 0 0
SMARTFINANCIAL INC COM NEW 83190L208 198 7,650 SH   DFND 1 0 0 7,650
SMARTFINANCIAL INC COM NEW 83190L208 2 92 SH   DFND 40 0 92 0
SMARTRENT INC COM CL A 83193G107 7 566 SH   SOLE 40 566 0 0
SMARTSHEET INC COM CL A 83200N103 839 12,193 SH   DFND 1 0 0 12,193
SMARTSHEET INC COM CL A 83200N103 550 7,995 SH   DFND 30 0 7,995 0
SMARTSHEET INC COM CL A 83200N103 5 74 SH   DFND 40 0 74 0
SMARTSHEET INC COM CL A 83200N103 47 678 SH   DFND 43 0 678 0
SMILEDIRECTCLUB INC CL A COM 83192H106 361 67,814 SH   DFND 1 0 0 67,814
SMILEDIRECTCLUB INC CL A COM 83192H106 439 82,600 SH Call DFND 30 0 82,600 0
SMILEDIRECTCLUB INC CL A COM 83192H106 6,597 1,239,964 SH   DFND 30 0 1,239,964 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 815 23,732 SH   DFND 1 0 0 23,732
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 25 734 SH   DFND 30 0 734 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 19 539 SH   DFND 40 0 539 0
SMITH & WESSON BRANDS INC COM 831754106 735 35,423 SH   DFND 1 0 0 35,423
SMITH & WESSON BRANDS INC COM 831754106 17 797 SH   DFND 40 0 797 0
SMITH A O CORP COM 831865209 5,537 90,665 SH   DFND 1 0 0 90,665
SMITH A O CORP COM 831865209 10,728 175,673 SH   DFND 30 0 175,673 0
SMITH A O CORP COM 831865209 217 3,558 SH   DFND 31 0 0 3,558
SMITH A O CORP COM 831865209 69 1,130 SH   DFND 33 0 0 1,130
SMITH A O CORP COM 831865209 45 744 SH   DFND 40 0 744 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 629 130,000 SH   DFND 1 0 0 130,000
SMITH MIDLAND CORP COM 832156103 28 2,000 SH   DFND 1 0 0 2,000
SMUCKER J M CO COM NEW 832696405 9,967 83,035 SH   DFND 1 0 0 83,035
SMUCKER J M CO COM NEW 832696405 17,547 146,192 SH   DFND 30 0 146,192 0
SMUCKER J M CO COM NEW 832696405 684 5,699 SH   DFND 31 0 0 5,699
SMUCKER J M CO COM NEW 832696405 40 336 SH   DFND 40 0 336 0
SNAP INC CL A 83304A106 48,103 651,186 SH   DFND 1 0 0 651,186
SNAP INC CL A 83304A106 17,222 233,141 SH Call DFND 30 0 233,141 0
SNAP INC CL A 83304A106 77,107 1,043,824 SH Put DFND 30 0 1,043,824 0
SNAP INC CL A 83304A106 49,363 668,243 SH   DFND 30 0 668,243 0
SNAP INC CL A 83304A106 1,933 26,165 SH   DFND 31 0 0 26,165
SNAP INC CL A 83304A106 1,528 20,690 SH   DFND 33 0 0 20,690
SNAP INC CL A 83304A106 1,875 25,378 SH   DFND 35 0 25,378 0
SNAP ON INC COM 833034101 10,567 50,574 SH   DFND 1 0 0 50,574
SNAP ON INC COM 833034101 7,439 35,600 SH   DFND 30 0 35,600 0
SNAP ON INC COM 833034101 691 3,308 SH   DFND 31 0 0 3,308
SNAP ON INC COM 833034101 64 304 SH   DFND 40 0 304 0
SNAP ONE HOLDINGS CORP COM 83303Y105 8 500 SH   DFND 1 0 0 500
SNOWFLAKE INC CL A 833445109 61,689 203,978 SH   DFND 1 0 0 203,978
SNOWFLAKE INC CL A 833445109 200,572 663,200 SH Call DFND 30 0 663,200 0
SNOWFLAKE INC CL A 833445109 52,260 172,800 SH Put DFND 30 0 172,800 0
SNOWFLAKE INC CL A 833445109 1,559 5,156 SH   DFND 31 0 0 5,156
SNOWFLAKE INC CL A 833445109 843 2,787 SH   DFND 33 0 0 2,787
SNOWFLAKE INC CL A 833445109 3,090 10,217 SH   DFND 35 0 10,217 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 429 100,600 SH Put SOLE 30 100,600 0 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 0 109 SH   SOLE 30 109 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 17 1,754 SH   SOLE 40 1,754 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 5 450 SH   DFND 1 0 0 450
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 275 27,200 SH Call SOLE 30 27,200 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 2 1,351 SH   SOLE 40 1,351 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 102 10,069 SH   DFND 40 0 10,069 0
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G82514129 27 2,526 SH   SOLE 40 2,526 0 0
SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8251L121 14 1,330 SH   SOLE 40 1,330 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 4 386 SH   SOLE 40 386 0 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 166 16,761 SH   SOLE 40 16,761 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 889 16,540 SH   DFND 1 0 0 16,540
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 4,627 86,126 SH   DFND 30 0 86,126 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 81 1,500 SH   DFND 34 0 0 1,500
SOCKET MOBILE INC COM NEW 83368E200 6 1,000 SH   DFND 1 0 0 1,000
SOCKET MOBILE INC COM NEW 83368E200 10 1,600 SH   DFND 33 0 0 1,600
SOCKET MOBILE INC COM NEW 83368E200 23 3,611 SH   DFND 40 0 3,611 0
SOFI TECHNOLOGIES INC COM 83406F102 6,821 429,544 SH   DFND 1 0 0 429,544
SOFI TECHNOLOGIES INC COM 83406F102 1,420 89,408 SH Call DFND 30 0 89,408 0
SOFI TECHNOLOGIES INC *W EXP 05/28/202 83406F110 56 8,961 SH   SOLE 40 8,961 0 0
SOFTWARE ACQUISITN GRP INC I UNIT 03/01/2028 83407J202 1 90 SH   SOLE 40 90 0 0
SOHU COM LTD SPONSORED ADS 83410S108 18 850 SH   DFND 1 0 0 850
SOHU COM LTD SPONSORED ADS 83410S108 293 14,049 SH   DFND 30 0 14,049 0
SOL GEL TECHNOLOGIES SHS M8694L103 5 545 SH   SOLE 40 545 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 11,244 42,394 SH   DFND 1 0 0 42,394
SOLAREDGE TECHNOLOGIES INC COM 83417M104 8,593 32,400 SH Call DFND 30 0 32,400 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 73,492 277,100 SH Put DFND 30 0 277,100 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 4,826 18,197 SH   DFND 30 0 18,197 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 355 1,339 SH   DFND 31 0 0 1,339
SOLAREDGE TECHNOLOGIES INC COM 83417M104 40 152 SH   DFND 43 0 152 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 3 350 SH   DFND 1 0 0 350
SOLARWINDS CORP COM NEW 83417Q204 1 70 SH   DFND 1 0 0 70
SOLARWINDS CORP COM NEW 83417Q204 525 31,359 SH   DFND 30 0 31,359 0
SOLENO THERAPEUTICS INC COM NEW 834203200 15 16,306 SH   SOLE 40 16,306 0 0
SOLID BIOSCIENCES INC COM 83422E105 6 2,500 SH   DFND 1 0 0 2,500
SOLID BIOSCIENCES INC COM 83422E105 9 3,605 SH   DFND 40 0 3,605 0
SOLIGENIX INC *W EXP 11/14/202 834223117 0 2,750 SH   DFND 1 0 0 2,750
SOLIGENIX INC *W EXP 11/14/202 834223117 0 1,950 SH   DFND 40 0 1,950 0
SOLIGENIX INC COM 834223307 9 8,098 SH   SOLE 40 8,098 0 0
SOLITARIO ZINC CORP COM 8342EP107 4 7,590 SH   SOLE 40 7,590 0 0
SOLITON INC COM 834251100 20 1,000 SH   DFND 1 0 0 1,000
SOLITON INC COM 834251100 151 7,420 SH   DFND 30 0 7,420 0
SOMALOGIC INC CLASS A COM 83444K105 58 4,650 SH   DFND 1 0 0 4,650
SOMALOGIC INC *W EXP 03/01/202 83444K113 1 373 SH   SOLE 40 373 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 8 147 SH   DFND 1 0 0 147
SONIM TECHNOLOGIES INC COM NEW 83548F200 4 1,629 SH   SOLE 40 1,629 0 0
SONNET BIOTHERAPEUTC HLDNG I COM 83548R105 7 10,810 SH   SOLE 40 10,810 0 0
SONO TEK CORP COM 835483108 7 1,601 SH   SOLE 40 1,601 0 0
SONOCO PRODS CO COM 835495102 1,961 32,917 SH   DFND 1 0 0 32,917
SONOCO PRODS CO COM 835495102 72 1,214 SH   DFND 17 0 0 1,214
SONOCO PRODS CO COM 835495102 8 134 SH   DFND 40 0 134 0
SONOMA PHARMACEUTICALS INC COM NEW 83558L204 15 2,652 SH   SOLE 40 2,652 0 0
SONOS INC COM 83570H108 4,909 151,701 SH   DFND 1 0 0 151,701
SONOS INC COM 83570H108 62 1,920 SH   DFND 33 0 0 1,920
SONY GROUP CORPORATION SPONSORED ADR 835699307 17,078 154,436 SH   DFND 1 0 0 154,436
SONY GROUP CORPORATION SPONSORED ADR 835699307 3,362 30,406 SH   DFND 30 0 30,406 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 32 290 SH   DFND 33 0 0 290
SONY GROUP CORPORATION SPONSORED ADR 835699307 18 159 SH   DFND 40 0 159 0
SOPHIA GENETICS SA ORDINARY SHARES H82027105 187 10,656 SH   SOLE 30 10,656 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 922 120,887 SH   DFND 1 0 0 120,887
SORRENTO THERAPEUTICS INC COM NEW 83587F202 2,737 358,732 SH   DFND 30 0 358,732 0
SOS LIMITED SPNSORD ADS NEW 83587W106 11 5,014 SH   SOLE 30 5,014 0 0
SOS LIMITED SPNSORD ADS NEW 83587W106 19 8,898 SH   SOLE 40 8,898 0 0
SOTERA HEALTH CO COM 83601L102 440 16,826 SH   SOLE 30 16,826 0 0
SOTERA HEALTH CO COM 83601L102 64 2,433 SH   SOLE 40 2,433 0 0
SOTHERLY HOTELS INC COM 83600C103 5 1,906 SH   DFND 1 0 0 1,906
SOTHERLY HOTELS INC COM 83600C103 3 1,303 SH   DFND 40 0 1,303 0
SOURCE CAP INC COM 836144105 170 3,817 SH   DFND 1 0 0 3,817
SOUTH JERSEY INDS INC COM 838518108 1,707 80,315 SH   DFND 1 0 0 80,315
SOUTH JERSEY INDS INC COM 838518108 55 2,565 SH   DFND 30 0 2,565 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 1 47 SH   SOLE 40 47 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 20 400 SH   DFND 1 0 0 400
SOUTHERN CO COM 842587107 60,321 973,395 SH   DFND 1 0 0 973,395
SOUTHERN CO COM 842587107 13,772 222,233 SH Call DFND 30 0 222,233 0
SOUTHERN CO COM 842587107 33,068 533,609 SH Put DFND 30 0 533,609 0
SOUTHERN CO COM 842587107 20,542 331,481 SH   DFND 30 0 331,481 0
SOUTHERN CO COM 842587107 442 7,134 SH   DFND 31 0 0 7,134
SOUTHERN CO COM 842587107 13 205 SH   DFND 35 0 205 0
SOUTHERN CO COM 842587107 67 1,086 SH   DFND 40 0 1,086 0
SOUTHERN CO COM 842587107 137 2,205 SH   DFND   0 2,205 0
SOUTHERN COPPER CORP COM 84265V105 3,107 55,342 SH   DFND 1 0 0 55,342
SOUTHERN COPPER CORP COM 84265V105 5,357 95,415 SH   DFND 30 0 95,415 0
SOUTHERN COPPER CORP COM 84265V105 259 4,612 SH   DFND 31 0 0 4,612
SOUTHERN COPPER CORP COM 84265V105 27 479 SH   DFND 40 0 479 0
SOUTHERN FIRST BANCSHARES COM 842873101 14 271 SH   DFND 1 0 0 271
SOUTHERN MO BANCORP INC COM 843380106 12 269 SH   SOLE 40 269 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 982 25,657 SH   DFND 1 0 0 25,657
SOUTHSIDE BANCSHARES INC COM 84470P109 426 11,119 SH   DFND 30 0 11,119 0
SOUTHSIDE BANCSHARES INC COM 84470P109 1 24 SH   DFND 40 0 24 0
SOUTHSTATE CORPORATION COM 840441109 804 10,762 SH   DFND 1 0 0 10,762
SOUTHSTATE CORPORATION COM 840441109 2,090 27,996 SH   DFND 30 0 27,996 0
SOUTHSTATE CORPORATION COM 840441109 50 674 SH   DFND 40 0 674 0
SOUTHWEST AIRLS CO COM 844741108 102,103 1,985,290 SH   DFND 1 0 0 1,985,290
SOUTHWEST AIRLS CO COM 844741108 14,292 277,900 SH Put DFND 30 0 277,900 0
SOUTHWEST AIRLS CO COM 844741108 14,586 283,602 SH   DFND 30 0 283,602 0
SOUTHWEST AIRLS CO COM 844741108 145 2,814 SH   DFND 31 0 0 2,814
SOUTHWEST AIRLS CO COM 844741108 203 3,950 SH   DFND 33 0 0 3,950
SOUTHWEST AIRLS CO COM 844741108 2,316 45,027 SH   DFND 35 0 45,027 0
SOUTHWEST AIRLS CO COM 844741108 132 2,567 SH   DFND 40 0 2,567 0
SOUTHWEST AIRLS CO COM 844741108 46 900 SH   DFND 41 0 900 0
SOUTHWEST GAS HLDGS INC COM 844895102 1,432 21,410 SH   DFND 1 0 0 21,410
SOUTHWEST GAS HLDGS INC COM 844895102 267 3,997 SH   DFND 30 0 3,997 0
SOUTHWESTERN ENERGY CO COM 845467109 13 2,363 SH   DFND 1 0 0 2,363
SOUTHWESTERN ENERGY CO COM 845467109 6,445 1,163,313 SH   DFND 30 0 1,163,313 0
SOVOS BRANDS INC COM 84612U107 1 100 SH   DFND 1 0 0 100
SP PLUS CORP COM 78469C103 2 61 SH   DFND 1 0 0 61
SPAR GROUP INC COM 784933103 9 6,597 SH   SOLE 40 6,597 0 0
SPARK NETWORKS SE SPONSORED ADR 846517100 5 1,306 SH   SOLE 40 1,306 0 0
SPARTACUS ACQUISITION CORP CL A 84677L109 96 9,500 SH   DFND 1 0 0 9,500
SPARTACUS ACQUISITION CORP *W EXP 10/31/202 84677L117 5 3,349 SH   SOLE 40 3,349 0 0
SPARTACUS ACQUISITION CORP CL A 84677L109 25 2,490 SH   DFND 40 0 2,490 0
SPARTAN ACQUISITION CORP III *W EXP 02/04/202 84677R114 2 1,573 SH   SOLE 40 1,573 0 0
SPARTAN ACQUISITION CORP III COM CL A 84677R106 96 9,758 SH   SOLE 40 9,758 0 0
SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 15 1,520 SH   SOLE 40 1,520 0 0
SPARTANNASH CO COM 847215100 86 3,918 SH   DFND 1 0 0 3,918
SPARTANNASH CO COM 847215100 41 1,857 SH   DFND 30 0 1,857 0
SPARTANNASH CO COM 847215100 16 710 SH   DFND 40 0 710 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 40,730 120,400 SH Put DFND 1 0 0 120,400
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 257,814 762,110 SH   DFND 1 0 0 762,110
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 53,797 159,026 SH   DFND 30 0 159,026 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4,586 13,555 SH   DFND 33 0 0 13,555
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 304 900 SH   DFND 34 0 0 900
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 189 559 SH   DFND 40 0 559 0
SPDR GOLD TR GOLD SHS 78463V107 742,657 4,522,331 SH   DFND 1 0 0 4,522,331
SPDR GOLD TR GOLD SHS 78463V107 4,332 26,381 SH   DFND 17 0 0 26,381
SPDR GOLD TR GOLD SHS 78463V107 1,218,135 7,417,700 SH Call DFND 30 0 7,417,700 0
SPDR GOLD TR GOLD SHS 78463V107 664,303 4,045,200 SH Put DFND 30 0 4,045,200 0
SPDR GOLD TR GOLD SHS 78463V107 138,095 840,917 SH   DFND 30 0 840,917 0
SPDR GOLD TR GOLD SHS 78463V107 9,888 60,210 SH   DFND 33 0 0 60,210
SPDR GOLD TR GOLD SHS 78463V107 494 3,008 SH   DFND 40 0 3,008 0
SPDR GOLD TR GOLD SHS 78463V107 1,446 8,808 SH   DFND 43 0 8,808 0
SPDR GOLD TR GOLD SHS 78463V107 33 200 SH   DFND   0 200 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 12,023 415,026 SH   DFND 1 0 0 415,026
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 7,935 267,810 SH   DFND 1 0 0 267,810
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3,507 98,787 SH   DFND 1 0 0 98,787
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 99,545 2,749,113 SH   DFND 1 0 0 2,749,113
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 18,349 483,259 SH   DFND 1 0 0 483,259
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 3,994 103,759 SH   DFND 1 0 0 103,759
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 37 923 SH   DFND 1 0 0 923
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 994 24,360 SH   DFND 1 0 0 24,360
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 0 1 SH   DFND 1 0 0 1
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 41,812 983,114 SH   DFND 1 0 0 983,114
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 37,338 824,412 SH   DFND 1 0 0 824,412
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,183 23,165 SH   DFND 1 0 0 23,165
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 6,068 118,173 SH   DFND 1 0 0 118,173
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 3,043 57,696 SH   DFND 1 0 0 57,696
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 625 11,409 SH   DFND 1 0 0 11,409
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 3,727 63,544 SH   DFND 1 0 0 63,544
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 229 3,469 SH   DFND 1 0 0 3,469
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 1 21 SH   DFND 1 0 0 21
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 5,973 54,083 SH   DFND 1 0 0 54,083
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2,327 18,752 SH   DFND 1 0 0 18,752
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 257 2,043 SH   DFND 1 0 0 2,043
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 40,368 325,336 SH   DFND 17 0 0 325,336
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 6,794 150,000 SH Put DFND 30 0 150,000 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2,615 57,740 SH   DFND 30 0 57,740 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,107 21,677 SH   DFND 30 0 21,677 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 257 2,070 SH   DFND 33 0 0 2,070
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 71 2,011 SH   DFND 40 0 2,011 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 72 1,890 SH   DFND 40 0 1,890 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 126 3,172 SH   DFND 40 0 3,172 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 296 6,954 SH   DFND 40 0 6,954 0
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 48 710 SH   DFND 40 0 710 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 5 67 SH   SOLE 40 67 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 176 2,348 SH   SOLE 40 2,348 0 0
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 32 309 SH   SOLE 40 309 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 48 1,065 SH   DFND   0 1,065 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 43,386 101,100 SH Put DFND 1 0 0 101,100
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,870,940 6,689,985 SH   DFND 1 0 0 6,689,985
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,462 15,058 SH   DFND 17 0 0 15,058
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,915,504 6,793,830 SH Call DFND 30 0 6,793,830 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,853,677 8,980,000 SH Put DFND 30 0 8,980,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 777,794 1,812,449 SH   DFND 30 0 1,812,449 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,603 29,368 SH   DFND 33 0 0 29,368
SPDR S&P 500 ETF TR TR UNIT 78462F103 72 167 SH   DFND 34 0 0 167
SPDR S&P 500 ETF TR TR UNIT 78462F103 24,475 57,032 SH   DFND 40 0 57,032 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,499 12,815 SH   DFND 43 0 12,815 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,048 11,762 SH   DFND   0 11,762 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 962 2,000 SH Put DFND 1 0 0 2,000
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 316,559 658,292 SH   DFND 1 0 0 658,292
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,177,290 2,448,200 SH Put DFND 30 0 2,448,200 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 177,240 368,574 SH   DFND 30 0 368,574 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 834 1,735 SH   DFND 40 0 1,735 0
SPDR SER TR S&P KENSHO FUTRE 78468R671 72 1,435 SH   DFND 1 0 0 1,435
SPDR SER TR BLOMBRG BRC EMRG 78464A391 1,759 69,511 SH   DFND 1 0 0 69,511
SPDR SER TR PORTFLI MORTGAGE 78464A383 618 24,039 SH   DFND 1 0 0 24,039
SPDR SER TR BLOOMBERG SRT TR 78468R408 54,499 1,989,758 SH   DFND 1 0 0 1,989,758
SPDR SER TR BLOMBERG INTL TR 78464A516 4,933 171,717 SH   DFND 1 0 0 171,717
SPDR SER TR PORTFOLIO AGRGTE 78464A649 12,462 417,484 SH   DFND 1 0 0 417,484
SPDR SER TR PORTFOLIO SH TSR 78468R101 100,242 3,272,663 SH   DFND 1 0 0 3,272,663
SPDR SER TR BLOMBERG BRC INV 78468R200 41,959 1,368,541 SH   DFND 1 0 0 1,368,541
SPDR SER TR BLOMBERG BRC INT 78464A334 510 16,404 SH   DFND 1 0 0 16,404
SPDR SER TR PORTFLI TIPS ETF 78464A656 26,338 846,867 SH   DFND 1 0 0 846,867
SPDR SER TR PORTFOLIO SHORT 78464A474 36,519 1,168,601 SH   DFND 1 0 0 1,168,601
SPDR SER TR PORTFOLIO LN COR 78464A367 831 26,507 SH   DFND 1 0 0 26,507
SPDR SER TR PORTFLI INTRMDIT 78464A672 118,881 3,679,396 SH   DFND 1 0 0 3,679,396
SPDR SER TR PORTFOLIO CRPORT 78464A144 35 984 SH   DFND 1 0 0 984
SPDR SER TR BLOMBRG BRC INTL 78464A151 4,378 123,979 SH   DFND 1 0 0 123,979
SPDR SER TR PORTFOLIO INTRMD 78464A375 34,455 943,453 SH   DFND 1 0 0 943,453
SPDR SER TR S&P INS ETF 78464A789 858 22,712 SH   DFND 1 0 0 22,712
SPDR SER TR PRTFLO S&P500 VL 78464A508 139,993 3,589,575 SH   DFND 1 0 0 3,589,575
SPDR SER TR PRTFLO S&P500 HI 78468R788 19,625 501,672 SH   DFND 1 0 0 501,672
SPDR SER TR PORTFOLIO LN TSR 78464A664 74,957 1,815,371 SH   DFND 1 0 0 1,815,371
SPDR SER TR S&P METALS MNG 78464A755 45,408 1,087,883 SH   DFND 1 0 0 1,087,883
SPDR SER TR PORTFOLIO S&P600 78468R853 67,073 1,574,485 SH   DFND 1 0 0 1,574,485
SPDR SER TR ICE PFD SEC ETF 78464A292 17,642 405,944 SH   DFND 1 0 0 405,944
SPDR SER TR PORTFOLIO S&P400 78464A847 14,076 304,931 SH   DFND 1 0 0 304,931
SPDR SER TR S&P PHARMAC 78464A722 1,333 28,104 SH   DFND 1 0 0 28,104
SPDR SER TR NUVEEN BLMBRG SR 78468R739 41,637 842,861 SH   DFND 1 0 0 842,861
SPDR SER TR PORTFOLIO S&P500 78464A854 18,960 375,749 SH   DFND 1 0 0 375,749
SPDR SER TR NUVEEN BRC MUNIC 78468R721 62,524 1,212,418 SH   DFND 1 0 0 1,212,418
SPDR SER TR S&P BK ETF 78464A797 30,353 573,667 SH   DFND 1 0 0 573,667
SPDR SER TR PORTFOLI S&P1500 78464A805 7,307 137,902 SH   DFND 1 0 0 137,902
SPDR SER TR FTSE INT GVT ETF 78464A490 9,556 175,601 SH   DFND 1 0 0 175,601
SPDR SER TR OILGAS EQUIP 78468R549 1,410 25,915 SH   DFND 1 0 0 25,915
SPDR SER TR S&P KENSHO SMART 78468R689 503 9,185 SH   DFND 1 0 0 9,185
SPDR SER TR NUVEEN BBG BRCLY 78464A284 12,756 212,781 SH   DFND 1 0 0 212,781
SPDR SER TR S&P KENSHO NEW 78468R648 1,887 30,988 SH   DFND 1 0 0 30,988
SPDR SER TR PRTFLO S&P500 GW 78464A409 139,744 2,182,822 SH   DFND 1 0 0 2,182,822
SPDR SER TR S&P 400 MDCP VAL 78464A839 3,515 53,078 SH   DFND 1 0 0 53,078
SPDR SER TR S&P REGL BKG 78464A698 75,481 1,114,115 SH   DFND 1 0 0 1,114,115
SPDR SER TR S&P HOMEBUILD 78464A888 15,310 213,356 SH   DFND 1 0 0 213,356
SPDR SER TR S&P 400 MDCP GRW 78464A821 7,360 97,295 SH   DFND 1 0 0 97,295
SPDR SER TR S&P 600 SMCP VAL 78464A300 21,070 257,078 SH   DFND 1 0 0 257,078
SPDR SER TR BLMBRG BRC CNVRT 78464A359 79,144 927,287 SH   DFND 1 0 0 927,287
SPDR SER TR S&P TRANSN ETF 78464A532 24,301 280,877 SH   DFND 1 0 0 280,877
SPDR SER TR S&P 600 SMCP GRW 78464A201 27,639 317,251 SH   DFND 1 0 0 317,251
SPDR SER TR S&P RETAIL ETF 78464A714 36 400 SH Put DFND 1 0 0 400
SPDR SER TR S&P RETAIL ETF 78464A714 9,443 104,553 SH   DFND 1 0 0 104,553
SPDR SER TR SPDR BLOOMBERG 78468R663 98,537 1,077,379 SH   DFND 1 0 0 1,077,379
SPDR SER TR S&P KENSHO CLEAN 78468R655 1,556 16,560 SH   DFND 1 0 0 16,560
SPDR SER TR S&P 600 SML CAP 78464A813 26,506 279,773 SH   DFND 1 0 0 279,773
SPDR SER TR S&P TELECOM 78464A540 598 6,268 SH   DFND 1 0 0 6,268
SPDR SER TR S&P CAP MKTS 78464A771 1,728 18,118 SH   DFND 1 0 0 18,118
SPDR SER TR S&P OILGAS EXP 78468R556 22,027 227,738 SH   DFND 1 0 0 227,738
SPDR SER TR SSGA GNDER ETF 78468R747 4,272 42,309 SH   DFND 1 0 0 42,309
SPDR SER TR HLTH CARE SVCS 78464A573 1,327 12,743 SH   DFND 1 0 0 12,743
SPDR SER TR DJ REIT ETF 78464A607 3,325 31,540 SH   DFND 1 0 0 31,540
SPDR SER TR SPDR S&P 500 ETF 78468R796 5,342 50,284 SH   DFND 1 0 0 50,284
SPDR SER TR BLOOMBERG BRCLYS 78468R622 74,318 679,576 SH   DFND 1 0 0 679,576
SPDR SER TR SSGA US SMAL ETF 78468R887 490 4,371 SH   DFND 1 0 0 4,371
SPDR SER TR S&P DIVID ETF 78464A763 204,755 1,741,854 SH   DFND 1 0 0 1,741,854
SPDR SER TR AEROSPACE DEF 78464A631 28,891 242,232 SH   DFND 1 0 0 242,232
SPDR SER TR HLTH CR EQUIP 78464A581 8,910 71,210 SH   DFND 1 0 0 71,210
SPDR SER TR S&P BIOTECH 78464A870 140,566 1,118,180 SH   DFND 1 0 0 1,118,180
SPDR SER TR SSGA US LRG ETF 78468R804 1,111 8,326 SH   DFND 1 0 0 8,326
SPDR SER TR NYSE TECH ETF 78464A102 4,201 26,857 SH   DFND 1 0 0 26,857
SPDR SER TR COMP SOFTWARE 78464A599 5,997 34,938 SH   DFND 1 0 0 34,938
SPDR SER TR S&P SEMICNDCTR 78464A862 11,258 56,866 SH   DFND 1 0 0 56,866
SPDR SER TR FACTST INV ETF 78464A110 1,940 8,995 SH   DFND 1 0 0 8,995
SPDR SER TR BLOMBERG INTL TR 78464A516 743 25,847 SH   DFND 17 0 0 25,847
SPDR SER TR PORTFLI INTRMDIT 78464A672 1,085 33,576 SH   DFND 17 0 0 33,576
SPDR SER TR BLOOMBERG BRCLYS 78468R622 6,777 61,973 SH   DFND 17 0 0 61,973
SPDR SER TR BLOMBERG INTL TR 78464A516 1,861 64,768 SH   DFND 30 0 64,768 0
SPDR SER TR BLOMBERG BRC INT 78464A334 769 24,746 SH   DFND 30 0 24,746 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 15,111 387,457 SH   DFND 30 0 387,457 0
SPDR SER TR S&P METALS MNG 78464A755 35,479 850,000 SH Put DFND 30 0 850,000 0
SPDR SER TR S&P METALS MNG 78464A755 47,095 1,128,287 SH   DFND 30 0 1,128,287 0
SPDR SER TR S&P BK ETF 78464A797 1,481 28,000 SH Call DFND 30 0 28,000 0
SPDR SER TR S&P BK ETF 78464A797 34,021 643,000 SH Put DFND 30 0 643,000 0
SPDR SER TR S&P BK ETF 78464A797 8,278 156,446 SH   DFND 30 0 156,446 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 550 8,595 SH   DFND 30 0 8,595 0
SPDR SER TR S&P REGL BKG 78464A698 13,889 205,000 SH Call DFND 30 0 205,000 0
SPDR SER TR S&P REGL BKG 78464A698 94,613 1,396,500 SH Put DFND 30 0 1,396,500 0
SPDR SER TR S&P REGL BKG 78464A698 75,528 1,114,810 SH   DFND 30 0 1,114,810 0
SPDR SER TR S&P HOMEBUILD 78464A888 28,290 394,225 SH   DFND 30 0 394,225 0
SPDR SER TR S&P TRANSN ETF 78464A532 380 4,393 SH   DFND 30 0 4,393 0
SPDR SER TR S&P RETAIL ETF 78464A714 9,393 104,000 SH Call DFND 30 0 104,000 0
SPDR SER TR S&P RETAIL ETF 78464A714 59,431 658,000 SH Put DFND 30 0 658,000 0
SPDR SER TR S&P RETAIL ETF 78464A714 137,673 1,524,279 SH   DFND 30 0 1,524,279 0
SPDR SER TR S&P OILGAS EXP 78468R556 207,416 2,144,500 SH Call DFND 30 0 2,144,500 0
SPDR SER TR S&P OILGAS EXP 78468R556 142,402 1,472,316 SH Put DFND 30 0 1,472,316 0
SPDR SER TR S&P OILGAS EXP 78468R556 64,151 663,264 SH   DFND 30 0 663,264 0
SPDR SER TR SSGA GNDER ETF 78468R747 471 4,668 SH   DFND 30 0 4,668 0
SPDR SER TR HLTH CR EQUIP 78464A581 98 783 SH   DFND 30 0 783 0
SPDR SER TR S&P BIOTECH 78464A870 18,982 151,000 SH Call DFND 30 0 151,000 0
SPDR SER TR S&P BIOTECH 78464A870 91,152 725,100 SH Put DFND 30 0 725,100 0
SPDR SER TR S&P BIOTECH 78464A870 43,937 349,511 SH   DFND 30 0 349,511 0
SPDR SER TR COMP SOFTWARE 78464A599 196 1,142 SH   DFND 30 0 1,142 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 3,606 131,669 SH   DFND 33 0 0 131,669
SPDR SER TR PRTFLO S&P500 HI 78468R788 3,994 102,090 SH   DFND 33 0 0 102,090
SPDR SER TR DJ REIT ETF 78464A607 671 6,360 SH   DFND 33 0 0 6,360
SPDR SER TR BLOOMBERG BRCLYS 78468R622 3,856 35,256 SH   DFND 33 0 0 35,256
SPDR SER TR S&P DIVID ETF 78464A763 67 567 SH   DFND 33 0 0 567
SPDR SER TR S&P DIVID ETF 78464A763 68 580 SH   DFND 34 0 0 580
SPDR SER TR BBG SASB CRPT ES 78468R614 17 684 SH   SOLE 40 684 0 0
SPDR SER TR PORTFLI MORTGAGE 78464A383 116 4,496 SH   DFND 40 0 4,496 0
SPDR SER TR BLOMBERG INTL TR 78464A516 21 726 SH   DFND 40 0 726 0
SPDR SER TR BLOOMBERG BRCLY 78468R515 0 12 SH   SOLE 40 12 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 63 2,068 SH   DFND 40 0 2,068 0
SPDR SER TR PORTFOLIO LN COR 78464A367 36 1,154 SH   DFND 40 0 1,154 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 49 1,512 SH   DFND 40 0 1,512 0
SPDR SER TR S&P KENSHO FINAL 78468R630 19 488 SH   SOLE 40 488 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 291 7,047 SH   DFND 40 0 7,047 0
SPDR SER TR S&P KENSHO INTLG 78468R697 33 763 SH   SOLE 40 763 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 316 6,835 SH   DFND 40 0 6,835 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 188 3,799 SH   DFND 40 0 3,799 0
SPDR SER TR S&P KENSHO SMART 78468R689 102 1,865 SH   DFND 40 0 1,865 0
SPDR SER TR S&P KENSHO NEW 78468R648 90 1,478 SH   DFND 40 0 1,478 0
SPDR SER TR S&P REGL BKG 78464A698 271 4,001 SH   DFND 40 0 4,001 0
SPDR SER TR S&P HOMEBUILD 78464A888 3 42 SH   DFND 40 0 42 0
SPDR SER TR S&P RETAIL ETF 78464A714 108 1,201 SH   DFND 40 0 1,201 0
SPDR SER TR RUSSELL YIELD 78468R770 2 25 SH   SOLE 40 25 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655 261 2,779 SH   DFND 40 0 2,779 0
SPDR SER TR S&P OILGAS EXP 78468R556 0 1 SH   DFND 40 0 1 0
SPDR SER TR RUSSELL MOMENTUM 78468R762 37 375 SH   SOLE 40 375 0 0
SPDR SER TR BBG BARCLAY 3-12 78468R523 100 1,000 SH   SOLE 40 1,000 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 109 1,083 SH   DFND 40 0 1,083 0
SPDR SER TR DJ REIT ETF 78464A607 298 2,831 SH   DFND 40 0 2,831 0
SPDR SER TR MSCI USA STRTGIC 78468R812 14 117 SH   SOLE 40 117 0 0
SPDR SER TR S&P BIOTECH 78464A870 265 2,112 SH   DFND 40 0 2,112 0
SPDR SER TR S&P INTERNET ETF 78468R127 300 1,841 SH   SOLE 40 1,841 0 0
SPDR SER TR S&P1500MOMTILT 78468R705 756 4,126 SH   SOLE 40 4,126 0 0
SPDR SER TR S&P BK ETF 78464A797 581 10,985 SH   DFND 43 0 10,985 0
SPDR SER TR PORTFOLIO SHORT 78464A474 25 800 SH   DFND   0 800 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 497 13,600 SH   DFND   0 13,600 0
SPDR SER TR S&P METALS MNG 78464A755 741 17,750 SH   DFND   0 17,750 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 72 1,450 SH   DFND   0 1,450 0
SPDR SER TR S&P DIVID ETF 78464A763 664 5,651 SH   DFND   0 5,651 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 103 6,689 SH   DFND 1 0 0 6,689
SPECIAL OPPORTUNITIES FD INC COM 84741T104 14 922 SH   DFND 40 0 922 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 5,332 55,733 SH   DFND 1 0 0 55,733
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 7,874 82,300 SH Call DFND 30 0 82,300 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,722 18,000 SH Put DFND 30 0 18,000 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2,379 24,863 SH   DFND 30 0 24,863 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 7 3,157 SH   DFND 1 0 0 3,157
SPECTRUM PHARMACEUTICALS INC COM 84763A108 2,044 937,569 SH   DFND 30 0 937,569 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 9 4,243 SH   DFND 40 0 4,243 0
SPERO THERAPEUTICS INC COM 84833T103 275 14,955 SH   DFND 1 0 0 14,955
SPERO THERAPEUTICS INC COM 84833T103 242 13,138 SH   DFND 30 0 13,138 0
SPERO THERAPEUTICS INC COM 84833T103 13 729 SH   DFND 40 0 729 0
SPHERE 3D CORP NEW COM 84841L308 12 2,000 SH   DFND 1 0 0 2,000
SPI ENERGY CO LTD SHS NEW G8651P110 0 54 SH   SOLE 40 54 0 0
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 12 953 SH   SOLE 40 953 0 0
SPINNAKER ETF SERIES UVA UNCONSTRAIND 84858T202 50 1,910 SH   SOLE 40 1,910 0 0
SPIRE GLOBAL INC COM CL A 848560108 78 6,200 SH   DFND 1 0 0 6,200
SPIRE GLOBAL INC COM CL A 848560108 268 21,400 SH Call DFND 30 0 21,400 0
SPIRE GLOBAL INC COM CL A 848560108 289 23,100 SH Put DFND 30 0 23,100 0
SPIRE GLOBAL INC *W EXP 01/01/203 848560116 8 4,565 SH   SOLE 40 4,565 0 0
SPIRE GLOBAL INC COM CL A 848560108 940 75,000 SH Put DFND 40 0 75,000 0
SPIRE GLOBAL INC COM CL A 848560108 928 74,065 SH   DFND 40 0 74,065 0
SPIRE INC COM 84857L101 1,674 27,369 SH   DFND 1 0 0 27,369
SPIRE INC COM 84857L101 557 9,103 SH   DFND 30 0 9,103 0
SPIRE INC COM 84857L101 61 992 SH   DFND 40 0 992 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4,360 98,661 SH   DFND 1 0 0 98,661
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5,303 120,000 SH Put DFND 30 0 120,000 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 114 2,590 SH   DFND 40 0 2,590 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 15 350 SH   DFND 41 0 350 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 15 16,000 PRN   DFND 1 0 0 16,000
SPIRIT AIRLS INC COM 848577102 5,611 216,293 SH   DFND 1 0 0 216,293
SPIRIT AIRLS INC COM 848577102 420 16,192 SH Call DFND 30 0 16,192 0
SPIRIT AIRLS INC COM 848577102 1,689 65,124 SH   DFND 30 0 65,124 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 57 2,350 SH   DFND 1 0 0 2,350
SPIRIT OF TEX BANCSHARES INC COM 84861D103 1 34 SH   DFND 40 0 34 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 631 13,706 SH   DFND 1 0 0 13,706
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 16,169 351,197 SH   DFND 30 0 351,197 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 71 1,552 SH   DFND 40 0 1,552 0
SPK AQUISITION CORP RIGHT 05/13/2026 848651113 1 2,990 SH   SOLE 40 2,990 0 0
SPK AQUISITION CORP UNIT 05/13/2026 848651204 18 1,845 SH   SOLE 40 1,845 0 0
SPLASH BEVERAGE GROUP INC *W EXP 99/99/999 84862C112 1 1,324 SH   SOLE 40 1,324 0 0
SPLASH BEVERAGE GROUP INC COM NEW 84862C203 4 2,189 SH   SOLE 40 2,189 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 16 14,000 PRN   DFND 1 0 0 14,000
SPLUNK INC NOTE 1.125% 9/1 848637AD6 11 9,000 PRN   DFND 1 0 0 9,000
SPLUNK INC COM 848637104 30,429 210,277 SH   DFND 1 0 0 210,277
SPLUNK INC COM 848637104 15,771 108,985 SH Call DFND 30 0 108,985 0
SPLUNK INC COM 848637104 16,773 115,905 SH Put DFND 30 0 115,905 0
SPLUNK INC COM 848637104 101,632 702,313 SH   DFND 30 0 702,313 0
SPLUNK INC COM 848637104 664 4,589 SH   DFND 31 0 0 4,589
SPLUNK INC COM 848637104 722 4,990 SH   DFND 39 0 0 4,990
SPLUNK INC COM 848637104 155 1,073 SH   DFND 40 0 1,073 0
SPOK HLDGS INC COM 84863T106 0 25 SH   SOLE 30 25 0 0
SPOK HLDGS INC COM 84863T106 29 2,831 SH   SOLE 40 2,831 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 895 39,570 SH   DFND 1 0 0 39,570
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 19,247 850,510 SH Call DFND 40 0 850,510 0
SPORTS ENTERTAINMENT ACQU CO UNIT 99/99/9999 84918M205 15 1,348 SH   SOLE 40 1,348 0 0
SPORTS VENTURES ACQUISIN COR *W EXP 11/30/202 G8372A129 1 2,039 SH   SOLE 40 2,039 0 0
SPORTS VENTURES ACQUISIN COR UNIT 99/99/9999 G8372A111 213 21,543 SH   SOLE 40 21,543 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 3 160 SH   SOLE 40 160 0 0
SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 849196209 17 1,681 SH   SOLE 40 1,681 0 0
SPORTSTEK ACQUISITION CORP COM CL A 849196100 5 529 SH   SOLE 40 529 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 8,348 37,048 SH   DFND 1 0 0 37,048
SPOTIFY TECHNOLOGY S A SHS L8681T102 11,267 50,000 SH Put DFND 30 0 50,000 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 9,925 44,046 SH   DFND 30 0 44,046 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 99 440 SH   DFND 33 0 0 440
SPOTIFY TECHNOLOGY S A SHS L8681T102 7,918 35,136 SH   DFND 39 0 0 35,136
SPOTIFY TECHNOLOGY S A SHS L8681T102 233 1,035 SH   DFND 40 0 1,035 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 25 110 SH   DFND   0 110 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 159 8,550 SH   DFND 1 0 0 8,550
SPRAGUE RES LP COM UNIT REP LTD 849343108 1 55 SH   DFND 30 0 55 0
SPRING VY ACQUISITION CORP *W EXP 05/20/202 G8377A124 6 8,368 SH   SOLE 40 8,368 0 0
SPRING VY ACQUISITION CORP CL A G8377A108 11 1,239 SH   SOLE 40 1,239 0 0
SPRING VY ACQUISITION CORP UNIT 11/11/2025 G8377A116 190 21,021 SH   SOLE 40 21,021 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 117 1,850 SH   DFND 1 0 0 1,850
SPRINGWORKS THERAPEUTICS INC COM 85205L107 2,608 41,110 SH   DFND 30 0 41,110 0
SPRINKLR INC CL A 85208T107 11 619 SH   SOLE 40 619 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 3,425 137,946 SH   DFND 1 0 0 137,946
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 6 150 SH   DFND 1 0 0 150
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 112 4,500 SH   DFND 17 0 0 4,500
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 106 2,870 SH   DFND 17 0 0 2,870
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 55 2,230 SH   DFND 40 0 2,230 0
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 66 1,800 SH   DFND 40 0 1,800 0
SPROTT FOCUS TR INC COM 85208J109 825 99,458 SH   DFND 1 0 0 99,458
SPROTT FOCUS TR INC COM 85208J109 10 1,151 SH   DFND 40 0 1,151 0
SPROTT INC COM NEW 852066208 1,045 28,482 SH   DFND 1 0 0 28,482
SPROTT INC COM NEW 852066208 49 1,339 SH   DFND 30 0 1,339 0
SPROTT INC COM NEW 852066208 62 1,696 SH   DFND 40 0 1,696 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 324 18,900 SH   DFND 34 0 0 18,900
SPROTT PHYSICAL GOLD TR UNIT 85207H104 99 7,151 SH   SOLE 40 7,151 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 4 247 SH   SOLE 40 247 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 104 13,585 SH   SOLE 30 13,585 0 0
SPROUT SOCIAL INC COM CL A 85209W109 1,140 9,346 SH   DFND 1 0 0 9,346
SPROUTS FMRS MKT INC COM 85208M102 8,103 349,729 SH   DFND 1 0 0 349,729
SPROUTS FMRS MKT INC COM 85208M102 612 26,400 SH   DFND 34 0 0 26,400
SPROUTS FMRS MKT INC COM 85208M102 246 10,630 SH   DFND 41 0 10,630 0
SPS COMM INC COM 78463M107 345 2,140 SH   DFND 1 0 0 2,140
SPX CORP COM 784635104 1,517 28,384 SH   DFND 1 0 0 28,384
SPX CORP COM 784635104 6 104 SH   DFND 40 0 104 0
SPX FLOW INC COM 78469X107 489 6,691 SH   DFND 1 0 0 6,691
SPX FLOW INC COM 78469X107 186 2,542 SH   DFND 30 0 2,542 0
SQUARE INC CL A 852234103 116,279 484,819 SH   DFND 1 0 0 484,819
SQUARE INC CL A 852234103 2,029 8,459 SH   DFND 17 0 0 8,459
SQUARE INC CL A 852234103 116,359 485,153 SH Call DFND 30 0 485,153 0
SQUARE INC CL A 852234103 597,141 2,489,746 SH Put DFND 30 0 2,489,746 0
SQUARE INC CL A 852234103 30,615 127,648 SH   DFND 30 0 127,648 0
SQUARE INC CL A 852234103 2,571 10,720 SH   DFND 31 0 0 10,720
SQUARE INC CL A 852234103 2,406 10,030 SH   DFND 33 0 0 10,030
SQUARE INC CL A 852234103 4 15 SH   DFND 39 0 0 15
SQUARE INC CL A 852234103 54 226 SH   DFND 43 0 226 0
SQZ BIOTECHNOLOGIES CO COM 78472W104 101 7,000 SH   DFND 1 0 0 7,000
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 19,052 274,528 SH   DFND 1 0 0 274,528
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,539 51,000 SH Call DFND 30 0 51,000 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 10,470 150,859 SH   DFND 30 0 150,859 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 421 6,060 SH   DFND 31 0 0 6,060
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 27 395 SH   DFND 41 0 395 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 2,761 96,686 SH   DFND 1 0 0 96,686
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 1,977 56,284 SH   DFND 1 0 0 56,284
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 10,517 259,929 SH   DFND 1 0 0 259,929
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 3,004 65,944 SH   DFND 1 0 0 65,944
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 76,332 1,658,678 SH   DFND 1 0 0 1,658,678
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 102,847 2,128,446 SH   DFND 1 0 0 2,128,446
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,259 26,056 SH   DFND 17 0 0 26,056
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 6,040 131,240 SH   DFND 33 0 0 131,240
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 112 3,197 SH   DFND 40 0 3,197 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 22 483 SH   DFND 40 0 483 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,512 32,857 SH   DFND 40 0 32,857 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 66 1,370 SH   DFND 40 0 1,370 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 283 6,150 SH   DFND   0 6,150 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,125 23,290 SH   DFND   0 23,290 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 5,017 101,201 SH   DFND 1 0 0 101,201
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 2,406 47,816 SH   DFND 1 0 0 47,816
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 5 175 SH   SOLE 40 175 0 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 0 1 SH   DFND 40 0 1 0
SSR MNG INC COM 784730103 29 2,023 SH   DFND 1 0 0 2,023
SSR MNG INC COM 784730103 313 21,500 SH Put DFND 30 0 21,500 0
SSR MNG INC COM 784730103 1,890 129,927 SH   DFND 30 0 129,927 0
SSR MNG INC COM 784730103 3 240 SH   DFND 33 0 0 240
SSR MNG INC COM 784730103 2,183 150,000 SH   DFND 39 0 0 150,000
ST JOE CO COM 790148100 162 3,844 SH   DFND 1 0 0 3,844
ST JOE CO COM 790148100 6 153 SH   DFND 40 0 153 0
STAAR SURGICAL CO COM PAR $0.01 852312305 350 2,722 SH   DFND 1 0 0 2,722
STABILIS SOLUTIONS INC COM 85236P101 5 646 SH   SOLE 40 646 0 0
STAFFING 360 SOLUTIONS INC COM NEW 852387406 1 762 SH   SOLE 40 762 0 0
STAG INDL INC COM 85254J102 5,310 135,276 SH   DFND 1 0 0 135,276
STAG INDL INC COM 85254J102 8,661 220,670 SH   DFND 30 0 220,670 0
STAG INDL INC COM 85254J102 13 341 SH   DFND 40 0 341 0
STAGWELL INC COM CL A 85256A109 3 417 SH   DFND 1 0 0 417
STAGWELL INC COM CL A 85256A109 25 3,259 SH   DFND 40 0 3,259 0
STAMPS COM INC COM NEW 852857200 231 701 SH   DFND 1 0 0 701
STAMPS COM INC COM NEW 852857200 717 2,175 SH   DFND 30 0 2,175 0
STAMPS COM INC COM NEW 852857200 339 1,028 SH   DFND 40 0 1,028 0
STANDARD LITHIUM LTD COM 853606101 389 47,872 SH   SOLE 30 47,872 0 0
STANDARD LITHIUM LTD COM 853606101 17 2,070 SH   SOLE 40 2,070 0 0
STANDARD MTR PRODS INC COM 853666105 4,446 101,708 SH   DFND 1 0 0 101,708
STANDARD MTR PRODS INC COM 853666105 7 167 SH   DFND 40 0 167 0
STANDEX INTL CORP COM 854231107 7 67 SH   DFND 1 0 0 67
STANDEX INTL CORP COM 854231107 101 1,025 SH   DFND 30 0 1,025 0
STANDEX INTL CORP COM 854231107 2 24 SH   DFND 40 0 24 0
STANLEY BLACK & DECKER INC COM 854502101 70,321 401,125 SH   DFND 1 0 0 401,125
STANLEY BLACK & DECKER INC COM 854502101 15,479 88,296 SH   DFND 30 0 88,296 0
STANLEY BLACK & DECKER INC COM 854502101 1,639 9,347 SH   DFND 31 0 0 9,347
STANLEY BLACK & DECKER INC COM 854502101 9 50 SH   DFND 39 0 0 50
STANLEY BLACK & DECKER INC COM 854502101 68 386 SH   DFND 40 0 386 0
STANLEY BLACK & DECKER INC COM 854502101 316 1,800 SH   DFND 41 0 1,800 0
STANTEC INC COM 85472N109 3,386 72,140 SH   SOLE 30 72,140 0 0
STANTEC INC COM 85472N109 19 399 SH   SOLE 40 399 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 623 25,916 SH   DFND 1 0 0 25,916
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 111 4,611 SH   DFND 30 0 4,611 0
STAR EQUITY HOLDINGS INC COM 85513Q103 0 120 SH   DFND 1 0 0 120
STAR GROUP L P UNIT LTD PARTNR 85512C105 336 32,977 SH   DFND 1 0 0 32,977
STAR GROUP L P UNIT LTD PARTNR 85512C105 26 2,504 SH   DFND 30 0 2,504 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 4 382 SH   DFND 40 0 382 0
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 697 27,100 SH   DFND 1 0 0 27,100
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 8 325 SH   DFND 40 0 325 0
STARBUCKS CORP COM 855244109 121 1,100 SH Put DFND 1 0 0 1,100
STARBUCKS CORP COM 855244109 539,985 4,895,162 SH   DFND 1 0 0 4,895,162
STARBUCKS CORP COM 855244109 56,746 514,425 SH Call DFND 30 0 514,425 0
STARBUCKS CORP COM 855244109 152,160 1,379,381 SH Put DFND 30 0 1,379,381 0
STARBUCKS CORP COM 855244109 28,012 253,941 SH   DFND 30 0 0 253,941
STARBUCKS CORP COM 855244109 135,996 1,232,850 SH   DFND 30 0 1,232,850 0
STARBUCKS CORP COM 855244109 87,722 795,228 SH   DFND 31 0 0 795,228
STARBUCKS CORP COM 855244109 2,743 24,870 SH   DFND 33 0 0 24,870
STARBUCKS CORP COM 855244109 25,747 233,410 SH   DFND 34 0 0 233,410
STARBUCKS CORP COM 855244109 2,480 22,484 SH   DFND 35 0 22,484 0
STARBUCKS CORP COM 855244109 352 3,191 SH   DFND 41 0 3,191 0
STARBUCKS CORP COM 855244109 427 3,870 SH   DFND   0 0 3,870
STARBUCKS CORP COM 855244109 804 7,285 SH   DFND   0 7,285 0
STARRETT L S CO CL A 855668109 30 2,425 SH   DFND 1 0 0 2,425
STARRETT L S CO CL A 855668109 17 1,359 SH   DFND 40 0 1,359 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 14 13,000 PRN   DFND 1 0 0 13,000
STARWOOD PPTY TR INC COM 85571B105 24 1,000 SH Put DFND 1 0 0 1,000
STARWOOD PPTY TR INC COM 85571B105 13,693 560,977 SH   DFND 1 0 0 560,977
STARWOOD PPTY TR INC COM 85571B105 28 1,150 SH   DFND 39 0 0 1,150
STATE AUTO FINL CORP COM 855707105 8 150 SH   DFND 1 0 0 150
STATE AUTO FINL CORP COM 855707105 1,101 21,610 SH   DFND 30 0 21,610 0
STATE AUTO FINL CORP COM 855707105 4 81 SH   DFND 40 0 81 0
STATE STR CORP COM 857477103 35,805 422,629 SH   DFND 1 0 0 422,629
STATE STR CORP COM 857477103 38,994 460,268 SH   DFND 30 0 460,268 0
STATE STR CORP COM 857477103 1,644 19,408 SH   DFND 31 0 0 19,408
STATE STR CORP COM 857477103 24 285 SH   DFND 40 0 285 0
STATERA BIOPHARMA INC COM 857561104 45 19,470 SH   SOLE 40 19,470 0 0
STEALTH BIOTHERAPEUTICS CORP SPONSORED ADS 85789A105 1 487 SH   DFND 1 0 0 487
STEEL CONNECT INC COM 858098106 0 16 SH   DFND 31 0 16 0
STEEL CONNECT INC COM 858098106 0 21 SH   DFND 40 0 21 0
STEEL DYNAMICS INC COM 858119100 16,350 279,586 SH   DFND 1 0 0 279,586
STEEL DYNAMICS INC COM 858119100 8,187 140,000 SH Put DFND 30 0 140,000 0
STEEL DYNAMICS INC COM 858119100 15,031 257,023 SH   DFND 30 0 257,023 0
STEEL DYNAMICS INC COM 858119100 738 12,612 SH   DFND 31 0 0 12,612
STEEL DYNAMICS INC COM 858119100 138 2,359 SH   DFND 40 0 2,359 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 21 749 SH   SOLE 40 749 0 0
STEELCASE INC CL A 858155203 2,348 185,167 SH   DFND 1 0 0 185,167
STEELCASE INC CL A 858155203 375 29,589 SH   DFND 30 0 29,589 0
STELLANTIS N.V SHS N82405106 801 41,944 SH   DFND 1 0 0 41,944
STELLANTIS N.V SHS N82405106 2,770 145,036 SH   DFND 17 0 0 145,036
STELLANTIS N.V SHS N82405106 89,294 4,675,060 SH Call DFND 30 0 4,675,060 0
STELLANTIS N.V SHS N82405106 93,539 4,897,333 SH Put DFND 30 0 4,897,333 0
STELLANTIS N.V SHS N82405106 2,396 125,421 SH   DFND 30 0 0 125,421
STELLANTIS N.V SHS N82405106 90,998 4,764,318 SH   DFND 30 0 4,764,318 0
STELLANTIS N.V SHS N82405106 20,353 1,065,602 SH   DFND 31 0 0 1,065,602
STELLANTIS N.V SHS N82405106 438 22,950 SH   DFND 34 0 0 22,950
STELLANTIS N.V SHS N82405106 129 6,773 SH   DFND 35 0 6,773 0
STELLANTIS N.V SHS N82405106 5,188 271,633 SH   DFND 39 0 0 271,633
STELLANTIS N.V SHS N82405106 9,461 495,336 SH   DFND 39 0 495,336 0
STELLANTIS N.V SHS N82405106 9 473 SH   DFND 40 0 473 0
STELLANTIS N.V SHS N82405106 474 24,810 SH   DFND 41 0 24,810 0
STELLANTIS N.V SHS N82405106 579 30,335 SH   DFND   0 0 30,335
STELLUS CAP INVT CORP COM 858568108 14 1,085 SH   DFND 1 0 0 1,085
STELLUS CAP INVT CORP COM 858568108 0 7 SH   DFND 30 0 7 0
STEM INC COM 85859N102 1,053 44,075 SH   DFND 1 0 0 44,075
STEM INC COM 85859N102 5,664 237,077 SH   DFND 30 0 237,077 0
STEM INC COM 85859N102 9 370 SH   DFND 40 0 370 0
STEPAN CO COM 858586100 1,429 12,649 SH   DFND 1 0 0 12,649
STEPAN CO COM 858586100 451 3,994 SH   DFND 30 0 3,994 0
STEPSTONE GROUP INC COM CL A 85914M107 4 84 SH   DFND 1 0 0 84
STEREOTAXIS INC COM NEW 85916J409 1 100 SH   DFND 1 0 0 100
STEREOTAXIS INC COM NEW 85916J409 1,258 233,751 SH   DFND 30 0 233,751 0
STEREOTAXIS INC COM NEW 85916J409 1 244 SH   DFND 40 0 244 0
STERICYCLE INC COM 858912108 976 14,360 SH   DFND 1 0 0 14,360
STERICYCLE INC COM 858912108 4,323 63,608 SH   DFND 30 0 63,608 0
STERICYCLE INC COM 858912108 265 3,900 SH   DFND 33 0 0 3,900
STERICYCLE INC COM 858912108 35 516 SH   DFND 40 0 516 0
STERIS PLC SHS USD G8473T100 41 200 SH Put DFND 1 0 0 200
STERIS PLC SHS USD G8473T100 25,002 122,389 SH   DFND 1 0 0 122,389
STERIS PLC SHS USD G8473T100 24,178 118,357 SH   DFND 30 0 118,357 0
STERIS PLC SHS USD G8473T100 1,228 6,013 SH   DFND 31 0 0 6,013
STERIS PLC SHS USD G8473T100 24 116 SH   DFND 40 0 116 0
STERLING BANCORP DEL COM 85917A100 266 10,641 SH   DFND 1 0 0 10,641
STERLING BANCORP DEL COM 85917A100 8,109 324,891 SH   DFND 30 0 324,891 0
STERLING CHECK CORP COM 85917T109 34 1,319 SH   SOLE 40 1,319 0 0
STERLING CONSTR INC COM 859241101 261 11,491 SH   DFND 1 0 0 11,491
STEVANATO GROUP S P A ORD SHS T9224W109 25 1,000 SH   DFND 1 0 0 1,000
STEVANATO GROUP S P A ORD SHS T9224W109 30 1,182 SH   DFND 40 0 1,182 0
STEWART INFORMATION SVCS COR COM 860372101 87 1,370 SH   DFND 1 0 0 1,370
STEWART INFORMATION SVCS COR COM 860372101 1,228 19,415 SH   DFND 30 0 19,415 0
STIFEL FINL CORP COM 860630102 1,443 21,239 SH   DFND 1 0 0 21,239
STIFEL FINL CORP COM 860630102 4,912 72,273 SH   DFND 30 0 72,273 0
STIFEL FINL CORP COM 860630102 24 351 SH   DFND 35 0 351 0
STIFEL FINL CORP COM 860630102 13 193 SH   DFND 40 0 193 0
STIFEL FINL CORP COM 860630102 100 1,477 SH   DFND   0 1,477 0
STITCH FIX INC COM CL A 860897107 1,565 39,173 SH   DFND 1 0 0 39,173
STMICROELECTRONICS N V NY REGISTRY 861012102 78 1,787 SH   DFND 1 0 0 1,787
STMICROELECTRONICS N V NY REGISTRY 861012102 5,945 136,250 SH   DFND 1 0 0 136,250
STMICROELECTRONICS N V NY REGISTRY 861012102 27,409 628,220 SH   DFND 30 0 628,220 0
STMICROELECTRONICS N V NY REGISTRY 861012102 2 57 SH   DFND 40 0 57 0
STOCK YDS BANCORP INC COM 861025104 466 7,939 SH   DFND 1 0 0 7,939
STOCK YDS BANCORP INC COM 861025104 3 45 SH   DFND 40 0 45 0
STOKE THERAPEUTICS INC COM 86150R107 835 32,813 SH   SOLE 30 32,813 0 0
STONE HBR EMERGING MKTS INCO COM 86164T107 280 37,602 SH   DFND 1 0 0 37,602
STONE HBR EMERGING MKTS INCO COM 86164T107 13 1,804 SH   DFND 40 0 1,804 0
STONE HBR EMERGING MKTS TOTA COM 86164W100 69 8,243 SH   DFND 1 0 0 8,243
STONE HBR EMERGING MKTS TOTA COM 86164W100 1 162 SH   DFND 40 0 162 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129 0 360 SH   SOLE 40 360 0 0
STONEBRIDGE ACQUISITION CORP UNIT 04/11/2026 G85094111 12 1,182 SH   SOLE 40 1,182 0 0
STONECO LTD COM CL A G85158106 4,628 133,298 SH   DFND 1 0 0 133,298
STONECO LTD COM CL A G85158106 2,500 72,000 SH Call DFND 30 0 72,000 0
STONECO LTD COM CL A G85158106 522 15,021 SH   DFND 30 0 15,021 0
STONECO LTD COM CL A G85158106 47,120 1,357,156 SH   DFND 43 0 1,357,156 0
STONEMOR INC COM 86184W106 174 70,544 SH   DFND 1 0 0 70,544
STONEMOR INC COM 86184W106 238 96,441 SH   DFND 30 0 96,441 0
STONERIDGE INC COM 86183P102 6 274 SH   DFND 1 0 0 274
STONEX GROUP INC COM 861896108 53 800 SH   DFND 1 0 0 800
STONEX GROUP INC COM 861896108 51 771 SH   DFND 30 0 771 0
STONEX GROUP INC COM 861896108 2 27 SH   DFND 40 0 27 0
STORE CAP CORP COM 862121100 20,976 654,874 SH   DFND 1 0 0 654,874
STORE CAP CORP COM 862121100 14,124 440,967 SH   DFND 30 0 440,967 0
STORE CAP CORP COM 862121100 1 46 SH   DFND 40 0 46 0
STORE CAP CORP COM 862121100 29 900 SH   DFND   0 900 0
STRATA SKIN SCIENCES INC COM NEW 86272A206 0 4 SH   DFND 1 0 0 4
STRATA SKIN SCIENCES INC COM NEW 86272A206 13 6,913 SH   DFND 40 0 6,913 0
STRATASYS LTD SHS M85548101 708 32,897 SH   DFND 1 0 0 32,897
STRATASYS LTD SHS M85548101 22 1,000 SH   DFND 33 0 0 1,000
STRATASYS LTD SHS M85548101 15 719 SH   DFND 40 0 719 0
STRATEGIC ED INC COM 86272C103 17 238 SH   DFND 1 0 0 238
STRATEGY SHS NS 7HANDL IDX 86280R506 14 550 SH   DFND 1 0 0 550
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 0 4 SH   SOLE 40 4 0 0
STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 10 1,024 SH   SOLE 40 1,024 0 0
STRATUS PPTYS INC COM NEW 863167201 0 10 SH   DFND 1 0 0 10
STRATUS PPTYS INC COM NEW 863167201 28 865 SH   DFND 40 0 865 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 10 5,453 SH   SOLE 40 5,453 0 0
STRIDE INC COM 86333M108 2,288 63,659 SH   SOLE 30 63,659 0 0
STRIDE INC COM 86333M108 3 71 SH   SOLE 40 71 0 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 8 3,900 SH   DFND 1 0 0 3,900
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 0 9 SH   DFND 30 0 9 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 3 1,279 SH   DFND 40 0 1,279 0
STRYKER CORPORATION COM 863667101 109,312 414,502 SH   DFND 1 0 0 414,502
STRYKER CORPORATION COM 863667101 55,941 212,121 SH   DFND 30 0 212,121 0
STRYKER CORPORATION COM 863667101 2,441 9,257 SH   DFND 31 0 0 9,257
STRYKER CORPORATION COM 863667101 21,098 80,000 SH   DFND 33 0 0 80,000
STRYKER CORPORATION COM 863667101 406 1,540 SH   DFND 34 0 0 1,540
STRYKER CORPORATION COM 863667101 848 3,214 SH   DFND 35 0 3,214 0
STRYKER CORPORATION COM 863667101 427 1,620 SH   DFND 41 0 1,620 0
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 2 245 SH   SOLE 30 245 0 0
STURM RUGER & CO INC COM 864159108 5,322 72,137 SH   DFND 1 0 0 72,137
STURM RUGER & CO INC COM 864159108 271 3,667 SH   DFND 30 0 3,667 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 656 42,719 SH   DFND 1 0 0 42,719
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 13,384 871,891 SH   DFND 30 0 871,891 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 12 797 SH   DFND 40 0 797 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2,474 352,870 SH   DFND 1 0 0 352,870
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 14 1,998 SH   DFND 30 0 1,998 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2 255 SH   DFND 40 0 255 0
SUMMIT HEALTHCRE ACQUISTN CO CLASS A ORD SHS G8566R102 12 1,222 SH   SOLE 40 1,222 0 0
SUMMIT HEALTHCRE ACQUISTN CO UNIT 06/03/2026 G8566R128 11 1,052 SH   SOLE 40 1,052 0 0
SUMMIT HOTEL PPTYS INC NOTE 1.500% 2/1 866082AA8 16 15,000 PRN   DFND 1 0 0 15,000
SUMMIT HOTEL PPTYS INC COM 866082100 5 488 SH   DFND 1 0 0 488
SUMMIT HOTEL PPTYS INC COM 866082100 1,107 114,925 SH   DFND 30 0 114,925 0
SUMMIT MATLS INC CL A 86614U100 558 17,444 SH   DFND 1 0 0 17,444
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 9 267 SH   DFND 1 0 0 267
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 266 7,471 SH   DFND 30 0 7,471 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 12 327 SH   DFND 40 0 327 0
SUMMIT THERAPEUTICS INC COM 86627T108 620 123,794 SH   DFND 1 0 0 123,794
SUMMIT THERAPEUTICS INC COM 86627T108 3 547 SH   DFND 30 0 547 0
SUMMIT WIRELESS TECH INC COM NEW 86633R203 2 794 SH   DFND 1 0 0 794
SUMMIT WIRELESS TECH INC COM NEW 86633R203 106 37,788 SH   DFND 30 0 37,788 0
SUMMIT WIRELESS TECH INC COM NEW 86633R203 15 5,425 SH   DFND 40 0 5,425 0
SUMO LOGIC INC COM 86646P103 0 2 SH   DFND 1 0 0 2
SUMO LOGIC INC COM 86646P103 70 4,334 SH   DFND 1 0 0 4,334
SUMO LOGIC INC COM 86646P103 204 12,659 SH   DFND 30 0 12,659 0
SUMO LOGIC INC COM 86646P103 28 1,750 SH   DFND 33 0 0 1,750
SUN CMNTYS INC COM 866674104 10,221 55,220 SH   DFND 1 0 0 55,220
SUN CMNTYS INC COM 866674104 1,666 9,000 SH Put DFND 30 0 9,000 0
SUN CMNTYS INC COM 866674104 24,643 133,134 SH   DFND 30 0 133,134 0
SUN CMNTYS INC COM 866674104 521 2,816 SH   DFND 31 0 0 2,816
SUN CTRY AIRLS HLDGS INC COM 866683105 3 100 SH   DFND 1 0 0 100
SUN CTRY AIRLS HLDGS INC COM 866683105 38 1,124 SH   DFND 40 0 1,124 0
SUN LIFE FINANCIAL INC. COM 866796105 4,292 83,415 SH   DFND 1 0 0 83,415
SUN LIFE FINANCIAL INC. COM 866796105 315 6,115 SH   DFND 17 0 0 6,115
SUN LIFE FINANCIAL INC. COM 866796105 7,718 150,000 SH Call DFND 30 0 150,000 0
SUN LIFE FINANCIAL INC. COM 866796105 9,261 180,000 SH Put DFND 30 0 180,000 0
SUN LIFE FINANCIAL INC. COM 866796105 6,993 135,909 SH   DFND 30 0 135,909 0
SUN LIFE FINANCIAL INC. COM 866796105 1,709 33,216 SH   DFND 31 0 0 33,216
SUN LIFE FINANCIAL INC. COM 866796105 5,222 101,501 SH   DFND 35 0 101,501 0
SUN LIFE FINANCIAL INC. COM 866796105 5 96 SH   DFND 40 0 96 0
SUN LIFE FINANCIAL INC. COM 866796105 67 1,300 SH   DFND   0 1,300 0
SUNCOKE ENERGY INC COM 86722A103 10 1,619 SH   DFND 1 0 0 1,619
SUNCOKE ENERGY INC COM 86722A103 1 99 SH   DFND 40 0 99 0
SUNCOR ENERGY INC NEW COM 867224107 38,559 1,859,158 SH   DFND 1 0 0 1,859,158
SUNCOR ENERGY INC NEW COM 867224107 66 3,200 SH   DFND 17 0 0 3,200
SUNCOR ENERGY INC NEW COM 867224107 8,296 400,000 SH Call DFND 30 0 400,000 0
SUNCOR ENERGY INC NEW COM 867224107 4,148 200,000 SH Put DFND 30 0 200,000 0
SUNCOR ENERGY INC NEW COM 867224107 7,838 377,902 SH   DFND 30 0 377,902 0
SUNCOR ENERGY INC NEW COM 867224107 390 18,807 SH   DFND 31 0 0 18,807
SUNCOR ENERGY INC NEW COM 867224107 135 6,500 SH   DFND 33 0 0 6,500
SUNCOR ENERGY INC NEW COM 867224107 2,712 130,761 SH   DFND 35 0 130,761 0
SUNCOR ENERGY INC NEW COM 867224107 384 18,500 SH   DFND 41 0 18,500 0
SUNDIAL GROWERS INC COM 86730L109 1 1,600 SH   DFND 1 0 0 1,600
SUNDIAL GROWERS INC COM 86730L109 49 72,495 SH   DFND 30 0 72,495 0
SUNLANDS TECHNOLOGY GROUP SPONSRD ADS NEW 86740P207 17 3,251 SH   SOLE 40 3,251 0 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 1,001 188,600 SH Call SOLE 30 188,600 0 0
SUNLIGHT FINANCIAL HOLDINGS *W EXP 07/09/202 86738J114 3 2,913 SH   SOLE 40 2,913 0 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 20 3,839 SH   SOLE 40 3,839 0 0
SUNLINK HEALTH SYS INC COM 86737U102 1 493 SH   SOLE 40 493 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 624 18,951 SH   DFND 1 0 0 18,951
SUNNOVA ENERGY INTL INC. COM 86745K104 6,496 197,192 SH   DFND 30 0 197,192 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 4,487 120,242 SH   DFND 1 0 0 120,242
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 1,176 31,500 SH Call DFND 30 0 31,500 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 2,803 75,100 SH   DFND 30 0 75,100 0
SUNOPTA INC COM 8676EP108 1,004 112,405 SH   DFND 1 0 0 112,405
SUNOPTA INC COM 8676EP108 426 47,680 SH   DFND 30 0 47,680 0
SUNPOWER CORP COM 867652406 297 13,076 SH   DFND 1 0 0 13,076
SUNPOWER CORP COM 867652406 249 11,000 SH   DFND 31 0 0 11,000
SUNRUN INC COM 86771W105 2,954 67,142 SH   DFND 1 0 0 67,142
SUNRUN INC COM 86771W105 11,751 267,063 SH   DFND 30 0 267,063 0
SUNRUN INC COM 86771W105 286 6,492 SH   DFND 31 0 0 6,492
SUNSTONE HOTEL INVS INC NEW COM 867892101 7 615 SH   DFND 1 0 0 615
SUNSTONE HOTEL INVS INC NEW COM 867892101 4,005 335,393 SH   DFND 30 0 335,393 0
SUPER MICRO COMPUTER INC COM 86800U104 65 1,764 SH   DFND 1 0 0 1,764
SUPERIOR GROUP OF CO INC COM 868358102 11 462 SH   SOLE 40 462 0 0
SUPERIOR INDS INTL INC COM 868168105 219 31,023 SH   DFND 1 0 0 31,023
SUPERIOR INDS INTL INC COM 868168105 16 2,307 SH   DFND 40 0 2,307 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 14 1,489 SH   SOLE 40 1,489 0 0
SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999 G8T86C113 9 938 SH   SOLE 40 938 0 0
SUPERNOVA PARTNERS ACQUISTN *W EXP 99/99/999 G8T86C121 4 4,386 SH   SOLE 40 4,386 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 77 2,880 SH   DFND 1 0 0 2,880
SUPERNUS PHARMACEUTICALS INC COM 868459108 4 168 SH   DFND 40 0 168 0
SURFACE ONCOLOGY INC COM 86877M209 110 14,495 SH   DFND 1 0 0 14,495
SURFACE ONCOLOGY INC COM 86877M209 24 3,120 SH   DFND 40 0 3,120 0
SURGALIGN HOLDINGS INC COM 86882C105 239 219,156 SH   DFND 1 0 0 219,156
SURGALIGN HOLDINGS INC COM 86882C105 524 481,187 SH   DFND 30 0 481,187 0
SURGALIGN HOLDINGS INC COM 86882C105 16 14,300 SH   DFND 33 0 0 14,300
SURGALIGN HOLDINGS INC COM 86882C105 4 3,488 SH   DFND 40 0 3,488 0
SURGERY PARTNERS INC COM 86881A100 27 626 SH   DFND 1 0 0 626
SURGERY PARTNERS INC COM 86881A100 201 4,759 SH   DFND 30 0 4,759 0
SURGERY PARTNERS INC COM 86881A100 42 987 SH   DFND 40 0 987 0
SURMODICS INC COM 868873100 53 950 SH   DFND 1 0 0 950
SURMODICS INC COM 868873100 200 3,598 SH   DFND 30 0 3,598 0
SURO CAPITAL CORP COM NEW 86887Q109 418 32,366 SH   DFND 1 0 0 32,366
SURO CAPITAL CORP COM NEW 86887Q109 0 7 SH   DFND 30 0 7 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 0 558 SH   SOLE 40 558 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 0 48 SH   SOLE 40 48 0 0
SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 9 938 SH   SOLE 40 938 0 0
SUTRO BIOPHARMA INC COM 869367102 15 798 SH   DFND 1 0 0 798
SUTRO BIOPHARMA INC COM 869367102 8 423 SH   DFND 40 0 423 0
SUZANO S A SPON ADS 86959K105 7 742 SH   DFND 1 0 0 742
SUZANO S A SPON ADS 86959K105 496 49,567 SH   DFND 30 0 49,567 0
SUZANO S A SPON ADS 86959K105 1 90 SH   DFND 40 0 90 0
SVB FINANCIAL GROUP COM 78486Q101 25,832 39,933 SH   DFND 1 0 0 39,933
SVB FINANCIAL GROUP COM 78486Q101 906 1,400 SH Call DFND 30 0 1,400 0
SVB FINANCIAL GROUP COM 78486Q101 51,750 80,000 SH Put DFND 30 0 80,000 0
SVB FINANCIAL GROUP COM 78486Q101 4,600 7,111 SH   DFND 30 0 0 7,111
SVB FINANCIAL GROUP COM 78486Q101 44,092 68,161 SH   DFND 30 0 68,161 0
SVB FINANCIAL GROUP COM 78486Q101 11,000 17,005 SH   DFND 31 0 0 17,005
SVB FINANCIAL GROUP COM 78486Q101 1,160 1,793 SH   DFND 34 0 0 1,793
SVB FINANCIAL GROUP COM 78486Q101 843 1,303 SH   DFND   0 0 1,303
SVB FINANCIAL GROUP COM 78486Q101 257 397 SH   DFND   0 397 0
SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 24 2,400 SH   SOLE 33 2,400 0 0
SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 32 3,183 SH   SOLE 40 3,183 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 25 2,534 SH   SOLE 40 2,534 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 474 48,234 SH   SOLE 40 48,234 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 29 4,379 SH   DFND 1 0 0 4,379
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 83 10,325 SH   DFND 1 0 0 10,325
SWEDISH EXPT CR CORP NT LKD 23 870297215 8 1,863 SH   SOLE 40 1,863 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 35 5,195 SH   DFND 40 0 5,195 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 19 2,430 SH   DFND 40 0 2,430 0
SWEDISH EXPT CR CORP BIOFUELS TTL RTN 870297199 11 1,103 SH   SOLE 40 1,103 0 0
SWEDISH EXPT CR CORP RG METAL ETN22 870297405 17 1,544 SH   SOLE 40 1,544 0 0
SWEDISH EXPT CR CORP ELEMENT USETN22 870297504 24 760 SH   SOLE 40 760 0 0
SWISS HELVETIA FD INC COM 870875101 259 28,211 SH   DFND 1 0 0 28,211
SWITCH INC CL A 87105L104 359 14,130 SH   DFND 1 0 0 14,130
SWITCH INC CL A 87105L104 763 30,050 SH   DFND 30 0 30,050 0
SWITCHBACK II CORPORATION *W EXP 01/07/202 G8633T107 1 893 SH   SOLE 40 893 0 0
SWITCHBACK II CORPORATION COM CL A G8633T115 8 807 SH   SOLE 40 807 0 0
SWITCHBACK II CORPORATION UNIT 99/99/9999 G8633T123 13 1,269 SH   SOLE 40 1,269 0 0
SWK HLDGS CORP COM NEW 78501P203 0 1 SH   SOLE 30 1 0 0
SWK HLDGS CORP COM NEW 78501P203 2 103 SH   SOLE 40 103 0 0
SYNALLOY CORP COM 871565107 1 81 SH   DFND 1 0 0 81
SYNAPTICS INC COM 87157D109 9,930 55,250 SH   DFND 1 0 0 55,250
SYNAPTICS INC COM 87157D109 2,973 16,543 SH   DFND 30 0 16,543 0
SYNAPTICS INC COM 87157D109 41 226 SH   DFND 40 0 226 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 0 1 SH   SOLE 30 1 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 13 5,527 SH   SOLE 40 5,527 0 0
SYNCHRONY FINANCIAL COM 87165B103 20,227 413,803 SH   DFND 1 0 0 413,803
SYNCHRONY FINANCIAL COM 87165B103 38,231 782,136 SH   DFND 30 0 782,136 0
SYNCHRONY FINANCIAL COM 87165B103 780 15,964 SH   DFND 31 0 0 15,964
SYNDAX PHARMACEUTICALS INC COM 87164F105 19 1,000 SH   DFND 1 0 0 1,000
SYNDAX PHARMACEUTICALS INC COM 87164F105 1,324 69,300 SH   DFND 30 0 69,300 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 4 213 SH   DFND 40 0 213 0
SYNEOS HEALTH INC CL A 87166B102 1,285 14,685 SH   DFND 1 0 0 14,685
SYNEOS HEALTH INC CL A 87166B102 3,031 34,651 SH   DFND 30 0 34,651 0
SYNEOS HEALTH INC CL A 87166B102 59 675 SH   DFND   0 675 0
SYNLOGIC INC COM 87166L100 12 3,908 SH   SOLE 40 3,908 0 0
SYNNEX CORP COM 87162W100 905 8,697 SH   DFND 1 0 0 8,697
SYNNEX CORP COM 87162W100 2,713 26,064 SH   DFND 30 0 26,064 0
SYNNEX CORP COM 87162W100 3 25 SH   DFND 40 0 25 0
SYNOPSYS INC COM 871607107 31,566 105,428 SH   DFND 1 0 0 105,428
SYNOPSYS INC COM 871607107 41,315 137,989 SH   DFND 30 0 137,989 0
SYNOPSYS INC COM 871607107 1,260 4,209 SH   DFND 31 0 0 4,209
SYNOPSYS INC COM 871607107 3,503 11,700 SH   DFND 33 0 0 11,700
SYNOPSYS INC COM 871607107 17 56 SH   DFND 35 0 56 0
SYNOPSYS INC COM 871607107 11 37 SH   DFND 40 0 37 0
SYNOPSYS INC COM 871607107 343 1,145 SH   DFND   0 1,145 0
SYNOVUS FINL CORP COM NEW 87161C501 715 16,280 SH   DFND 1 0 0 16,280
SYNOVUS FINL CORP COM NEW 87161C501 7,707 175,595 SH   DFND 30 0 175,595 0
SYNTAX ETF TR STRATIFIED SMCP 87166N304 33 629 SH   SOLE 40 629 0 0
SYNTAX ETF TR STRATIFD LRG CAP 87166N106 66 1,004 SH   SOLE 40 1,004 0 0
SYNTHETIC BIOLOGICS INC COM NEW 87164U201 0 59 SH   SOLE 30 59 0 0
SYNTHETIC BIOLOGICS INC COM NEW 87164U201 24 52,452 SH   SOLE 40 52,452 0 0
SYPRIS SOLUTIONS INC COM 871655106 1 185 SH   SOLE 40 185 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 21 4,800 SH   DFND 1 0 0 4,800
SYSCO CORP COM 871829107 85,122 1,084,362 SH   DFND 1 0 0 1,084,362
SYSCO CORP COM 871829107 151 1,929 SH   DFND 17 0 0 1,929
SYSCO CORP COM 871829107 22,036 280,709 SH   DFND 30 0 280,709 0
SYSCO CORP COM 871829107 1,093 13,926 SH   DFND 31 0 0 13,926
SYSCO CORP COM 871829107 21 270 SH   DFND 35 0 270 0
SYSCO CORP COM 871829107 117 1,491 SH   DFND   0 1,491 0
T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305 11 329 SH   SOLE 40 329 0 0
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 47 1,386 SH   SOLE 40 1,386 0 0
T2 BIOSYSTEMS INC COM 89853L104 3 3,700 SH   DFND 1 0 0 3,700
TABOOLA.COM LTD ORD SHS M8744T106 73 8,600 SH   SOLE 30 8,600 0 0
TABOOLA.COM LTD *W EXP 06/29/202 M8744T114 5 2,525 SH   SOLE 40 2,525 0 0
TABOOLA.COM LTD ORD SHS M8744T106 1 95 SH   SOLE 40 95 0 0
TABULA RASA HEALTHCARE INC NOTE 1.750% 2/1 873379AA9 11 13,000 PRN   DFND 1 0 0 13,000
TABULA RASA HEALTHCARE INC COM 873379101 765 29,197 SH   SOLE 30 29,197 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 9 199 SH   DFND 1 0 0 199
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 6 10,945 SH   SOLE 40 10,945 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 1 103 SH   SOLE 40 103 0 0
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 0 48 SH   SOLE 40 48 0 0
TAILWIND TWO ACQUISITION COR UNIT 03/01/2028 G86613117 11 1,120 SH   SOLE 40 1,120 0 0
TAILWIND TWO ACQUISITION COR SHS CL A G86613109 2 196 SH   SOLE 40 196 0 0
TAITRON COMPONENTS INC CL A 874028103 0 89 SH   SOLE 40 89 0 0
TAIWAN FD INC COM 874036106 389 11,061 SH   DFND 1 0 0 11,061
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 127,344 1,140,566 SH   DFND 1 0 0 1,140,566
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 13,733 123,001 SH   DFND 17 0 0 123,001
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 24,937 223,346 SH Call DFND 30 0 223,346 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 172,951 1,549,050 SH Put DFND 30 0 1,549,050 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 61,864 554,086 SH   DFND 30 0 0 554,086
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 191,800 1,717,867 SH   DFND 30 0 1,717,867 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 158,400 1,418,717 SH   DFND 31 0 0 1,418,717
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,250 20,150 SH   DFND 33 0 0 20,150
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 49,374 442,217 SH   DFND 34 0 0 442,217
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,877 52,635 SH   DFND 35 0 52,635 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 388 3,475 SH   DFND 39 0 0 3,475
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,483 31,200 SH   DFND 41 0 31,200 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10 87 SH   DFND 43 0 87 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 586 5,251 SH   DFND   0 0 5,251
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 16 1,000 SH Put DFND 1 0 0 1,000
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4,187 255,601 SH   DFND 1 0 0 255,601
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,597 97,500 SH Call DFND 30 0 97,500 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,125 68,700 SH Put DFND 30 0 68,700 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 248 15,154 SH   DFND 30 0 15,154 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 9 554 SH   DFND 40 0 554 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 33,315 216,231 SH   DFND 1 0 0 216,231
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,034 13,200 SH Call DFND 30 0 13,200 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8,941 58,032 SH Put DFND 30 0 58,032 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 20,779 134,866 SH   DFND 30 0 134,866 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 940 6,101 SH   DFND 31 0 0 6,101
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12 80 SH   DFND 33 0 0 80
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,230 7,983 SH   DFND 35 0 7,983 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 159 1,030 SH   DFND   0 1,030 0
TAKUNG ART LTD COM NEW 87407Q207 3 456 SH   SOLE 40 456 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 133 27,451 SH   DFND 1 0 0 27,451
TAL EDUCATION GROUP SPONSORED ADS 874080104 12,534 2,589,600 SH Call DFND 30 0 2,589,600 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 812 167,800 SH Put DFND 30 0 167,800 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 20,749 4,286,997 SH   DFND 30 0 4,286,997 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 97 20,000 SH   DFND 31 0 0 20,000
TAL EDUCATION GROUP SPONSORED ADS 874080104 99 20,435 SH   DFND 33 0 0 20,435
TAL EDUCATION GROUP SPONSORED ADS 874080104 1 282 SH   DFND 39 0 0 282
TAL EDUCATION GROUP SPONSORED ADS 874080104 1 119 SH   DFND 40 0 119 0
TALARIS THERAPEUTICS INC COM 87410C104 83 6,090 SH   SOLE 30 6,090 0 0
TALARIS THERAPEUTICS INC COM 87410C104 17 1,259 SH   SOLE 40 1,259 0 0
TALKSPACE INC COM 87427V103 15 4,241 SH   SOLE 30 4,241 0 0
TALKSPACE INC *W EXP 06/21/202 87427V111 14 18,228 SH   SOLE 40 18,228 0 0
TALOS ENERGY INC COM 87484T108 971 70,489 SH   SOLE 30 70,489 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 33,960 284,469 SH   DFND 1 0 0 284,469
TANDEM DIABETES CARE INC COM NEW 875372203 71 591 SH   DFND 40 0 591 0
TANGER FACTORY OUTLET CTRS I COM 875465106 3,567 218,822 SH   DFND 1 0 0 218,822
TANGER FACTORY OUTLET CTRS I COM 875465106 2,316 142,078 SH   DFND 30 0 142,078 0
TANTECH HLDGS LTD COM G8675X107 0 1 SH   SOLE 30 1 0 0
TANTECH HLDGS LTD COM G8675X107 12 17,525 SH   SOLE 40 17,525 0 0
TANZANIAN GOLD CORP COM 87601A107 2 3,288 SH   DFND 1 0 0 3,288
TAOPING INC SHS NEW G8675V119 8 3,130 SH   SOLE 40 3,130 0 0
TAPESTRY INC COM 876030107 6,533 176,476 SH   DFND 1 0 0 176,476
TAPESTRY INC COM 876030107 2,406 65,000 SH Call DFND 30 0 65,000 0
TAPESTRY INC COM 876030107 3,128 84,500 SH Put DFND 30 0 84,500 0
TAPESTRY INC COM 876030107 3,879 104,789 SH   DFND 30 0 104,789 0
TAPESTRY INC COM 876030107 741 20,016 SH   DFND 33 0 0 20,016
TARGA RES CORP COM 87612G101 71,500 1,452,961 SH   DFND 1 0 0 1,452,961
TARGA RES CORP COM 87612G101 5,140 104,456 SH   DFND 30 0 104,456 0
TARGET CORP COM 87612E106 755 3,300 SH Put DFND 1 0 0 3,300
TARGET CORP COM 87612E106 434,943 1,901,222 SH   DFND 1 0 0 1,901,222
TARGET CORP COM 87612E106 43,329 189,400 SH Call DFND 30 0 189,400 0
TARGET CORP COM 87612E106 134,196 586,600 SH Put DFND 30 0 586,600 0
TARGET CORP COM 87612E106 57,632 251,920 SH   DFND 30 0 251,920 0
TARGET CORP COM 87612E106 6,487 28,358 SH   DFND 31 0 0 28,358
TARGET CORP COM 87612E106 252 1,100 SH   DFND 33 0 0 1,100
TARGET CORP COM 87612E106 338 1,478 SH   DFND 40 0 1,478 0
TARGET CORP COM 87612E106 51 225 SH   DFND   0 225 0
TARGET HOSPITALITY CORP COM 87615L107 0 39 SH   SOLE 40 39 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 32 496 SH   DFND 1 0 0 496
TARSUS PHARMACEUTICALS INC COM 87650L103 11 500 SH   DFND 1 0 0 500
TASEKO MINES LTD COM 876511106 0 9 SH   DFND 1 0 0 9
TASEKO MINES LTD COM 876511106 573 303,125 SH   DFND 30 0 303,125 0
TASKUS INC CLASS A COM 87652V109 1,267 19,093 SH   DFND 1 0 0 19,093
TASKUS INC CLASS A COM 87652V109 149 2,240 SH   DFND 33 0 0 2,240
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 1 1,234 SH   SOLE 40 1,234 0 0
TASTEMAKER ACQUISITION CORP UNIT 12/31/2025 876545203 203 20,049 SH   SOLE 40 20,049 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,038 46,323 SH   DFND 1 0 0 46,323
TATA MTRS LTD SPONSORED ADR 876568502 1,601 71,431 SH   DFND 30 0 71,431 0
TATA MTRS LTD SPONSORED ADR 876568502 34 1,500 SH   DFND 31 0 0 1,500
TATA MTRS LTD SPONSORED ADR 876568502 20 887 SH   DFND 40 0 887 0
TATTOOED CHEF INC COM CL A 87663X102 133 7,200 SH   DFND 1 0 0 7,200
TAYLOR MORRISON HOME CORP COM 87724P106 624 24,217 SH   DFND 1 0 0 24,217
TAYLOR MORRISON HOME CORP COM 87724P106 30,079 1,166,776 SH   DFND 30 0 1,166,776 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 622 33,383 SH   DFND 1 0 0 33,383
TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 1 89 SH   SOLE 40 89 0 0
TC ENERGY CORP COM 87807B107 38,847 807,798 SH   DFND 1 0 0 807,798
TC ENERGY CORP COM 87807B107 288 5,999 SH   DFND 31 0 0 5,999
TC ENERGY CORP COM 87807B107 8,648 179,827 SH   DFND 35 0 179,827 0
TC ENERGY CORP COM 87807B107 21 447 SH   DFND 40 0 447 0
TC ENERGY CORP COM 87807B107 53 1,100 SH   DFND   0 1,100 0
TCG BDC INC COM 872280102 2,597 193,644 SH   DFND 1 0 0 193,644
TCG BDC INC COM 872280102 943 70,285 SH   DFND 30 0 70,285 0
TCR2 THERAPEUTICS INC COM 87808K106 466 54,728 SH   SOLE 30 54,728 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 0 283 SH   SOLE 40 283 0 0
TCW STRATEGIC INCOME FD INC COM 872340104 952 165,918 SH   DFND 1 0 0 165,918
TCW STRATEGIC INCOME FD INC COM 872340104 8 1,404 SH   DFND 30 0 1,404 0
TD HLDGS INC COM 87250W103 16 23,899 SH   SOLE 40 23,899 0 0
TE CONNECTIVITY LTD REG SHS H84989104 79,836 581,809 SH   DFND 1 0 0 581,809
TE CONNECTIVITY LTD REG SHS H84989104 3,431 25,000 SH Call DFND 30 0 25,000 0
TE CONNECTIVITY LTD REG SHS H84989104 11,101 80,900 SH Put DFND 30 0 80,900 0
TE CONNECTIVITY LTD REG SHS H84989104 50,615 368,861 SH   DFND 30 0 368,861 0
TE CONNECTIVITY LTD REG SHS H84989104 1,234 8,996 SH   DFND 31 0 0 8,996
TE CONNECTIVITY LTD REG SHS H84989104 838 6,105 SH   DFND 35 0 6,105 0
TE CONNECTIVITY LTD REG SHS H84989104 811 5,908 SH   DFND   0 5,908 0
TEAM INC COM 878155100 0 20 SH   DFND 1 0 0 20
TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 1 1,101 SH   SOLE 40 1,101 0 0
TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 1 109 SH   SOLE 40 109 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 2 162 SH   SOLE 40 162 0 0
TECHNIPFMC PLC COM G87110105 227 30,105 SH   DFND 1 0 0 30,105
TECHNIPFMC PLC COM G87110105 4,479 594,800 SH Call DFND 30 0 594,800 0
TECHNIPFMC PLC COM G87110105 54 7,126 SH   DFND 39 0 0 7,126
TECHTARGET INC COM 87874R100 13 159 SH   DFND 1 0 0 159
TECHTARGET INC COM 87874R100 33 400 SH   DFND 35 0 400 0
TECHTARGET INC COM 87874R100 202 2,450 SH   DFND   0 2,450 0
TECK RESOURCES LTD CL B 878742204 1,214 48,740 SH   DFND 1 0 0 48,740
TECK RESOURCES LTD CL B 878742204 507 20,373 SH   DFND 30 0 20,373 0
TECK RESOURCES LTD CL B 878742204 73 2,916 SH   DFND 31 0 0 2,916
TECK RESOURCES LTD CL B 878742204 2,156 86,564 SH   DFND 35 0 86,564 0
TECK RESOURCES LTD CL B 878742204 6 244 SH   DFND 40 0 244 0
TECNOGLASS INC SHS G87264100 34 1,556 SH   DFND 1 0 0 1,556
TECNOGLASS INC SHS G87264100 0 11 SH   DFND 40 0 11 0
TEEKAY CORPORATION COM Y8564W103 249 68,033 SH   DFND 1 0 0 68,033
TEEKAY CORPORATION COM Y8564W103 19 5,156 SH   DFND 40 0 5,156 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 136 8,735 SH   DFND 1 0 0 8,735
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 58 3,755 SH   DFND 30 0 3,755 0
TEEKAY TANKERS LTD CL A Y8565N300 6 434 SH   DFND 1 0 0 434
TEEKAY TANKERS LTD CL A Y8565N300 236 16,230 SH   DFND 30 0 16,230 0
TEGNA INC COM 87901J105 466 23,626 SH   DFND 1 0 0 23,626
TEGNA INC COM 87901J105 1,621 82,204 SH   DFND 30 0 82,204 0
TEJON RANCH CO COM 879080109 4 200 SH   DFND 1 0 0 200
TEKKORP DIGITAL ACQUISITN CO *W EXP 10/26/202 G8739H114 9 10,609 SH   SOLE 40 10,609 0 0
TEKKORP DIGITAL ACQUISITN CO UNIT 09/29/2027 G8739H122 13 1,299 SH   SOLE 40 1,299 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 7,817 305,694 SH   DFND 1 0 0 305,694
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 8 323 SH   DFND 40 0 323 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 6,015 265,561 SH   DFND 1 0 0 265,561
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 2,449 117,723 SH   DFND 1 0 0 117,723
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 4,531 275,426 SH   DFND 1 0 0 275,426
TELA BIO INC COM 872381108 176 12,849 SH   SOLE 30 12,849 0 0
TELA BIO INC COM 872381108 10 743 SH   SOLE 40 743 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 14 14,000 PRN   DFND 1 0 0 14,000
TELADOC HEALTH INC COM 87918A105 25 200 SH Put DFND 1 0 0 200
TELADOC HEALTH INC COM 87918A105 26,059 205,493 SH   DFND 1 0 0 205,493
TELADOC HEALTH INC COM 87918A105 21,077 166,211 SH Call DFND 30 0 166,211 0
TELADOC HEALTH INC COM 87918A105 81,513 642,799 SH Put DFND 30 0 642,799 0
TELADOC HEALTH INC COM 87918A105 990 7,806 SH   DFND 30 0 0 7,806
TELADOC HEALTH INC COM 87918A105 21,427 168,967 SH   DFND 30 0 168,967 0
TELADOC HEALTH INC COM 87918A105 1,879 14,815 SH   DFND 31 0 0 14,815
TELADOC HEALTH INC COM 87918A105 3,351 26,425 SH   DFND 33 0 0 26,425
TELADOC HEALTH INC COM 87918A105 84 660 SH   DFND 34 0 0 660
TELADOC HEALTH INC COM 87918A105 15 118 SH   DFND 39 0 0 118
TELADOC HEALTH INC COM 87918A105 138 1,088 SH   DFND 40 0 1,088 0
TELADOC HEALTH INC COM 87918A105 58 455 SH   DFND   0 0 455
TELECOM ARGENTINA S A SPON ADR REP B 879273209 0 4 SH   SOLE 30 4 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 9,891 23,025 SH   DFND 1 0 0 23,025
TELEDYNE TECHNOLOGIES INC COM 879360105 20,592 47,936 SH   DFND 30 0 47,936 0
TELEDYNE TECHNOLOGIES INC COM 879360105 961 2,236 SH   DFND 31 0 0 2,236
TELEDYNE TECHNOLOGIES INC COM 879360105 278 646 SH   DFND 33 0 0 646
TELEDYNE TECHNOLOGIES INC COM 879360105 68 159 SH   DFND 40 0 159 0
TELEFLEX INCORPORATED COM 879369106 33,781 89,712 SH   DFND 1 0 0 89,712
TELEFLEX INCORPORATED COM 879369106 24,252 64,406 SH   DFND 30 0 64,406 0
TELEFLEX INCORPORATED COM 879369106 994 2,639 SH   DFND 31 0 0 2,639
TELEFLEX INCORPORATED COM 879369106 160 426 SH   DFND 40 0 426 0
TELEFLEX INCORPORATED COM 879369106 117 310 SH   DFND 41 0 310 0
TELEFLEX INCORPORATED COM 879369106 55 147 SH   DFND   0 147 0
TELEFONICA BRASIL SA NEW ADR 87936R205 5,085 655,329 SH   DFND 1 0 0 655,329
TELEFONICA BRASIL SA NEW ADR 87936R205 308 39,648 SH   DFND 30 0 39,648 0
TELEFONICA BRASIL SA NEW ADR 87936R205 0 15 SH   DFND 31 0 15 0
TELEFONICA S A SPONSORED ADR 879382208 553 117,306 SH   DFND 1 0 0 117,306
TELEFONICA S A SPONSORED ADR 879382208 11 2,404 SH   DFND 33 0 0 2,404
TELEPHONE & DATA SYS INC COM NEW 879433829 582 29,837 SH   DFND 1 0 0 29,837
TELIGENT INC NEW COM NEW 87960W203 0 100 SH   DFND 1 0 0 100
TELLURIAN INC NEW COM 87968A104 12 3,062 SH   DFND 1 0 0 3,062
TELLURIAN INC NEW COM 87968A104 4,681 1,197,188 SH   DFND 30 0 1,197,188 0
TELLURIAN INC NEW COM 87968A104 19 4,944 SH   DFND 40 0 4,944 0
TELOS CORP MD COM 87969B101 282 9,906 SH   DFND 1 0 0 9,906
TELOS CORP MD COM 87969B101 284 9,986 SH   DFND 30 0 9,986 0
TELUS CORPORATION COM 87971M103 730 33,252 SH   DFND 1 0 0 33,252
TELUS CORPORATION COM 87971M103 7,090 322,863 SH   DFND 30 0 322,863 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 21 612 SH   SOLE 40 612 0 0
TEMPEST THERAPEUTICS INC COM 87978U108 14 983 SH   SOLE 40 983 0 0
TEMPLETON DRAGON FD INC COM 88018T101 343 19,100 SH   DFND 1 0 0 19,100
TEMPLETON DRAGON FD INC COM 88018T101 47 2,601 SH   DFND 40 0 2,601 0
TEMPLETON EMERGING MKTS FD COM 880191101 214 12,611 SH   DFND 1 0 0 12,611
TEMPLETON EMERGING MKTS FD COM 880191101 35 2,070 SH   DFND 40 0 2,070 0
TEMPLETON EMERGING MKTS INCO COM 880192109 232 29,954 SH   DFND 1 0 0 29,954
TEMPLETON EMERGING MKTS INCO COM 880192109 83 10,667 SH   DFND 30 0 10,667 0
TEMPLETON GLOBAL INCOME FD COM 880198106 334 62,146 SH   DFND 1 0 0 62,146
TEMPLETON GLOBAL INCOME FD COM 880198106 24 4,387 SH   DFND 30 0 4,387 0
TEMPLETON GLOBAL INCOME FD COM 880198106 46 8,531 SH   DFND 40 0 8,531 0
TEMPUR SEALY INTL INC COM 88023U101 4,793 103,279 SH   DFND 1 0 0 103,279
TEMPUR SEALY INTL INC COM 88023U101 3,007 64,800 SH Call DFND 30 0 64,800 0
TEMPUR SEALY INTL INC COM 88023U101 2,848 61,362 SH   DFND 30 0 61,362 0
TEMPUR SEALY INTL INC COM 88023U101 75 1,614 SH   DFND 40 0 1,614 0
TENABLE HLDGS INC COM 88025T102 321 6,950 SH   DFND 1 0 0 6,950
TENABLE HLDGS INC COM 88025T102 24 523 SH   DFND 30 0 523 0
TENARIS S A SPONSORED ADS 88031M109 2,918 138,250 SH   DFND 1 0 0 138,250
TENAX THERAPEUTICS INC COM NEW 88032L209 0 21 SH   DFND 1 0 0 21
TENAX THERAPEUTICS INC COM NEW 88032L209 0 1 SH   DFND 31 0 1 0
TENAX THERAPEUTICS INC COM NEW 88032L209 0 19 SH   DFND 40 0 19 0
TENAYA THERAPEUTICS INC COM 87990A106 8 375 SH   SOLE 40 375 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 916 126,390 SH   DFND 1 0 0 126,390
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 8,458 1,166,600 SH Put DFND 30 0 1,166,600 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 29,139 4,019,188 SH   DFND 30 0 4,019,188 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 250 34,500 SH   DFND 31 0 0 34,500
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 4 500 SH   DFND 33 0 0 500
TENET HEALTHCARE CORP COM NEW 88033G407 9,541 143,599 SH   DFND 1 0 0 143,599
TENET HEALTHCARE CORP COM NEW 88033G407 1,329 20,000 SH Call DFND 30 0 20,000 0
TENET HEALTHCARE CORP COM NEW 88033G407 5,980 90,000 SH Put DFND 30 0 90,000 0
TENET HEALTHCARE CORP COM NEW 88033G407 4,075 61,336 SH   DFND 30 0 61,336 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,110 16,710 SH   DFND 33 0 0 16,710
TENET HEALTHCARE CORP COM NEW 88033G407 231 3,480 SH   DFND 40 0 3,480 0
TENNANT CO COM 880345103 4,884 66,046 SH   DFND 1 0 0 66,046
TENNANT CO COM 880345103 0 4 SH   DFND 40 0 4 0
TENNECO INC CL A VTG COM STK 880349105 586 41,035 SH   DFND 1 0 0 41,035
TENNECO INC CL A VTG COM STK 880349105 1 78 SH   DFND 40 0 78 0
TERADATA CORP DEL COM 88076W103 307 5,348 SH   DFND 1 0 0 5,348
TERADATA CORP DEL COM 88076W103 1,719 29,977 SH   DFND 30 0 29,977 0
TERADYNE INC COM 880770102 8,996 82,400 SH   DFND 1 0 0 82,400
TERADYNE INC COM 880770102 49,763 455,832 SH   DFND 30 0 455,832 0
TERADYNE INC COM 880770102 454 4,160 SH   DFND 31 0 0 4,160
TERADYNE INC COM 880770102 11 100 SH   DFND 33 0 0 100
TERADYNE INC COM 880770102 38 347 SH   DFND 43 0 347 0
TEREX CORP NEW COM 880779103 6,373 151,376 SH   DFND 1 0 0 151,376
TEREX CORP NEW COM 880779103 46 1,090 SH   DFND 40 0 1,090 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 42 1,000 SH Put DFND 1 0 0 1,000
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 15,016 360,363 SH   DFND 1 0 0 360,363
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 2,595 62,286 SH   DFND 30 0 62,286 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 51 1,225 SH   DFND 40 0 1,225 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 152 3,655 SH   DFND   0 3,655 0
TERNIUM SA SPONSORED ADS 880890108 1,062 25,110 SH   DFND 1 0 0 25,110
TERNIUM SA SPONSORED ADS 880890108 41 966 SH   DFND 30 0 966 0
TERNIUM SA SPONSORED ADS 880890108 24 576 SH   DFND 40 0 576 0
TERRENO RLTY CORP COM 88146M101 204 3,220 SH   DFND 1 0 0 3,220
TERRENO RLTY CORP COM 88146M101 2,974 47,037 SH   DFND 30 0 47,037 0
TERRITORIAL BANCORP INC COM 88145X108 16 643 SH   SOLE 40 643 0 0
TESLA INC COM 88160R101 290,472 374,570 SH   DFND 1 0 0 374,570
TESLA INC COM 88160R101 1,154,555 1,488,826 SH Call DFND 30 0 1,488,826 0
TESLA INC COM 88160R101 3,462,053 4,464,400 SH Put DFND 30 0 4,464,400 0
TESLA INC COM 88160R101 1,782 2,298 SH   DFND 30 0 0 2,298
TESLA INC COM 88160R101 132,023 170,247 SH   DFND 30 0 170,247 0
TESLA INC COM 88160R101 42,397 54,672 SH   DFND 31 0 0 54,672
TESLA INC COM 88160R101 23,015 29,679 SH   DFND 33 0 0 29,679
TESLA INC COM 88160R101 479 618 SH   DFND 34 0 0 618
TESLA INC COM 88160R101 1,105 1,425 SH   DFND 41 0 1,425 0
TESLA INC COM 88160R101 62 80 SH   DFND 43 0 80 0
TESLA INC COM 88160R101 341 440 SH   DFND   0 0 440
TESLA INC COM 88160R101 291 375 SH   DFND   0 375 0
TETRA TECH INC NEW COM 88162G103 4,471 29,941 SH   DFND 1 0 0 29,941
TETRA TECH INC NEW COM 88162G103 326 2,186 SH   DFND 30 0 2,186 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 2,813 901,622 SH   SOLE 30 901,622 0 0
TEUCRIUM COMMODITY TR SUGAR FD 88166A409 32 3,336 SH   SOLE 40 3,336 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 56 2,779 SH   SOLE 40 2,779 0 0
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 61 2,780 SH   SOLE 40 2,780 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,460 252,569 SH   DFND 1 0 0 252,569
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 317 32,500 SH Call DFND 30 0 32,500 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,251 231,100 SH Put DFND 30 0 231,100 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 12,484 1,281,745 SH   DFND 30 0 1,281,745 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 288 29,595 SH   DFND 31 0 0 29,595
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 184 18,855 SH   DFND 33 0 0 18,855
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3 332 SH   DFND 40 0 332 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 127 13,000 SH   DFND 41 0 13,000 0
TEXAS CAP BANCSHARES INC COM 88224Q107 2,437 40,606 SH   DFND 1 0 0 40,606
TEXAS CAP BANCSHARES INC COM 88224Q107 2,912 48,509 SH   DFND 30 0 48,509 0
TEXAS CAP BANCSHARES INC COM 88224Q107 9 154 SH   DFND 40 0 154 0
TEXAS INSTRS INC COM 882508104 77 400 SH Put DFND 1 0 0 400
TEXAS INSTRS INC COM 882508104 611,143 3,179,557 SH   DFND 1 0 0 3,179,557
TEXAS INSTRS INC COM 882508104 37 193 SH   DFND 17 0 0 193
TEXAS INSTRS INC COM 882508104 31,317 162,932 SH Call DFND 30 0 162,932 0
TEXAS INSTRS INC COM 882508104 79,839 415,373 SH Put DFND 30 0 415,373 0
TEXAS INSTRS INC COM 882508104 272,512 1,417,781 SH   DFND 30 0 1,417,781 0
TEXAS INSTRS INC COM 882508104 10,012 52,090 SH   DFND 31 0 0 52,090
TEXAS INSTRS INC COM 882508104 10 50 SH   DFND 33 0 0 50
TEXAS INSTRS INC COM 882508104 292 1,519 SH   DFND 35 0 1,519 0
TEXAS INSTRS INC COM 882508104 158 820 SH   DFND 40 0 820 0
TEXAS INSTRS INC COM 882508104 4,450 23,153 SH   DFND   0 23,153 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 32,072 26,520 SH   DFND 1 0 0 26,520
TEXAS PACIFIC LAND CORPORATI COM 88262P102 3,401 2,812 SH   DFND 30 0 2,812 0
TEXAS ROADHOUSE INC COM 882681109 887 9,710 SH   DFND 1 0 0 9,710
TEXAS ROADHOUSE INC COM 882681109 12,110 132,600 SH Call DFND 30 0 132,600 0
TEXAS ROADHOUSE INC COM 882681109 16,841 184,400 SH Put DFND 30 0 184,400 0
TEXAS ROADHOUSE INC COM 882681109 24,186 264,816 SH   DFND 30 0 264,816 0
TEXAS ROADHOUSE INC COM 882681109 74 808 SH   DFND 40 0 808 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 326 9,339 SH   DFND 1 0 0 9,339
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 95 2,710 SH   DFND 40 0 2,710 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 311 8,897 SH   DFND   0 8,897 0
TEXTRON INC COM 883203101 3,634 52,053 SH   DFND 1 0 0 52,053
TEXTRON INC COM 883203101 2,964 42,458 SH   DFND 30 0 42,458 0
TEXTRON INC COM 883203101 139 1,994 SH   DFND 31 0 0 1,994
TEXTRON INC COM 883203101 7 100 SH   DFND 33 0 0 100
TEXTRON INC COM 883203101 25 358 SH   DFND 40 0 358 0
TFF PHARMACEUTICALS INC COM 87241J104 613 79,384 SH   DFND 1 0 0 79,384
TFF PHARMACEUTICALS INC COM 87241J104 3 414 SH   DFND 40 0 414 0
TFI INTL INC COM 87241L109 133 1,302 SH   DFND 1 0 0 1,302
TFI INTL INC COM 87241L109 1,189 11,636 SH   DFND 35 0 11,636 0
TFS FINL CORP COM 87240R107 58 3,069 SH   DFND 1 0 0 3,069
TFS FINL CORP COM 87240R107 859 45,077 SH   DFND 30 0 45,077 0
TFS FINL CORP COM 87240R107 3 163 SH   DFND 40 0 163 0
TG THERAPEUTICS INC COM 88322Q108 283 8,499 SH   DFND 1 0 0 8,499
TG THERAPEUTICS INC COM 88322Q108 2,348 70,565 SH   DFND 30 0 70,565 0
TG THERAPEUTICS INC COM 88322Q108 74 2,227 SH   DFND 40 0 2,227 0
THAYER VENTURES ACQU CORP *W EXP 01/01/203 88332T118 3 2,441 SH   SOLE 40 2,441 0 0
THAYER VENTURES ACQU CORP UNIT 01/01/2030 88332T209 5 477 SH   SOLE 40 477 0 0
THAYER VENTURES ACQU CORP COM CL A 88332T100 14 1,424 SH   SOLE 40 1,424 0 0
THE AARONS COMPANY INC COM 00258W108 20 739 SH   DFND 1 0 0 739
THE AARONS COMPANY INC COM 00258W108 171 6,195 SH   DFND 30 0 6,195 0
THE BEACHBODY COMPANY INC *W EXP 12/31/202 073463119 0 166 SH   DFND 1 0 0 166
THE BEACHBODY COMPANY INC COM CL A 073463101 13 2,300 SH   DFND 1 0 0 2,300
THE BEAUTY HEALTH COMPANY *W EXP 05/04/202 88331L116 29 2,000 SH   DFND 1 0 0 2,000
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 1,021 39,311 SH   DFND 1 0 0 39,311
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 43 1,640 SH   DFND 33 0 0 1,640
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 2 75 SH   DFND 40 0 75 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 16 1,250 SH   DFND 1 0 0 1,250
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112 32 8,928 SH   SOLE 40 8,928 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 8 672 SH   DFND 40 0 672 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 0 92 SH   SOLE 40 92 0 0
THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 12 1,161 SH   SOLE 40 1,161 0 0
THE ODP CORP COM 88337F105 24 602 SH   DFND 1 0 0 602
THE ODP CORP COM 88337F105 451 11,239 SH   DFND 30 0 11,239 0
THE ODP CORP COM 88337F105 55 1,378 SH   DFND 40 0 1,378 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 20 1,868 SH   SOLE 40 1,868 0 0
THE ORIGINAL BARK COMPANY COM 68622E104 357 52,039 SH   DFND 1 0 0 52,039
THE ORIGINAL BARK COMPANY COM 68622E104 1 180 SH   DFND 30 0 180 0
THE ORIGINAL BARK COMPANY *W EXP 05/01/202 68622E112 3 1,819 SH   SOLE 40 1,819 0 0
THE REALREAL INC NOTE 3.000% 6/1 88339PAB7 11 10,000 PRN   DFND 1 0 0 10,000
THE REALREAL INC COM 88339P101 1,801 136,659 SH   DFND 1 0 0 136,659
THE REALREAL INC COM 88339P101 1,910 144,921 SH   DFND 30 0 144,921 0
THE REALREAL INC COM 88339P101 51 3,895 SH   DFND 40 0 3,895 0
THE TRADE DESK INC COM CL A 88339J105 33,458 475,930 SH   DFND 1 0 0 475,930
THE TRADE DESK INC COM CL A 88339J105 1,873 26,640 SH   DFND 31 0 0 26,640
THE TRADE DESK INC COM CL A 88339J105 14 200 SH   DFND 33 0 0 200
THE TRADE DESK INC COM CL A 88339J105 942 13,401 SH   DFND 39 0 0 13,401
THE TRADE DESK INC COM CL A 88339J105 149 2,117 SH   DFND 40 0 2,117 0
THE TRADE DESK INC COM CL A 88339J105 50 710 SH   DFND 43 0 710 0
THE TRADE DESK INC COM CL A 88339J105 193 2,740 SH   DFND   0 2,740 0
THE9 LTD SPON ADS NEW 88337K302 2 195 SH   SOLE 30 195 0 0
THERAPEUTICSMD INC COM 88338N107 14 18,414 SH   DFND 1 0 0 18,414
THERATECHNOLOGIES INC COM 88338H100 243 64,701 SH   DFND 1 0 0 64,701
THERATECHNOLOGIES INC COM 88338H100 77 20,400 SH   DFND 30 0 20,400 0
THERAVANCE BIOPHARMA INC COM G8807B106 1 100 SH   DFND 1 0 0 100
THERAVANCE BIOPHARMA INC COM G8807B106 5 665 SH   DFND 40 0 665 0
THERMO FISHER SCIENTIFIC INC COM 883556102 57 100 SH Put DFND 1 0 0 100
THERMO FISHER SCIENTIFIC INC COM 883556102 1,147,812 2,009,018 SH   DFND 1 0 0 2,009,018
THERMO FISHER SCIENTIFIC INC COM 883556102 19 34 SH   DFND 17 0 0 34
THERMO FISHER SCIENTIFIC INC COM 883556102 36,697 64,230 SH Call DFND 30 0 64,230 0
THERMO FISHER SCIENTIFIC INC COM 883556102 29,075 50,890 SH Put DFND 30 0 50,890 0
THERMO FISHER SCIENTIFIC INC COM 883556102 134,428 235,290 SH   DFND 30 0 235,290 0
THERMO FISHER SCIENTIFIC INC COM 883556102 12,724 22,270 SH   DFND 31 0 0 22,270
THERMO FISHER SCIENTIFIC INC COM 883556102 1,611 2,820 SH   DFND 34 0 0 2,820
THERMO FISHER SCIENTIFIC INC COM 883556102 4,238 7,418 SH   DFND 35 0 7,418 0
THERMO FISHER SCIENTIFIC INC COM 883556102 840 1,470 SH   DFND 39 0 0 1,470
THERMO FISHER SCIENTIFIC INC COM 883556102 4,452 7,793 SH   DFND 41 0 7,793 0
THERMO FISHER SCIENTIFIC INC COM 883556102 37 65 SH   DFND 43 0 65 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,002 1,753 SH   DFND   0 1,753 0
THERMOGENESIS HLDGS INC COM 88362L100 0 8 SH   DFND 1 0 0 8
THERMOGENESIS HLDGS INC COM 88362L100 11 5,635 SH   DFND 40 0 5,635 0
THERMON GROUP HLDGS INC COM 88362T103 3 200 SH   DFND 1 0 0 200
THIMBLE POINT ACQUISITION CO *W EXP 02/04/202 88408P115 3 2,860 SH   SOLE 40 2,860 0 0
THIMBLE POINT ACQUISITION CO UNIT 99/99/9999 88408P206 6 557 SH   SOLE 40 557 0 0
THOMSON REUTERS CORP. COM NEW 884903709 2,869 25,964 SH   DFND 1 0 0 25,964
THOMSON REUTERS CORP. COM NEW 884903709 18,112 163,936 SH   DFND 30 0 163,936 0
THOMSON REUTERS CORP. COM NEW 884903709 1,078 9,759 SH   DFND 31 0 0 9,759
THOMSON REUTERS CORP. COM NEW 884903709 3 30 SH   DFND 40 0 30 0
THOR INDS INC COM 885160101 1,951 15,891 SH   DFND 1 0 0 15,891
THOR INDS INC COM 885160101 98 800 SH Put DFND 30 0 800 0
THOR INDS INC COM 885160101 3,579 29,151 SH   DFND 30 0 29,151 0
THORNBURG INCM BUILDER OPP T COM 885213108 6,077 303,097 SH   DFND 1 0 0 303,097
THOUGHTWORKS HOLDING INC COM 88546E105 7 228 SH   SOLE 40 228 0 0
THREDUP INC CL A 88556E102 109 5,041 SH   DFND 1 0 0 5,041
THREDUP INC CL A 88556E102 85 3,912 SH   DFND 30 0 3,912 0
THRYV HLDGS INC COM NEW 886029206 9 300 SH   DFND 1 0 0 300
THRYV HLDGS INC COM NEW 886029206 1 48 SH   DFND 40 0 48 0
THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115 0 1 SH   SOLE 40 1 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 0 29 SH   SOLE 40 29 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 4 453 SH   SOLE 40 453 0 0
TIAN RUIXIANG HLDGS LTD CL A SHS G8884K102 17 4,797 SH   SOLE 40 4,797 0 0
TIDAL ETF TR SOFI GIG ETF 886364504 22 637 SH   SOLE 40 637 0 0
TIDAL ETF TR SONICSHARES AIR 886364728 8 1,585 SH   SOLE 40 1,585 0 0
TIDAL ETF TR SONICSHARES GBL 886364645 36 1,273 SH   SOLE 40 1,273 0 0
TIDAL ETF TR SOFI NEXT 500 886364306 26 1,852 SH   SOLE 40 1,852 0 0
TIDAL ETF TR ADASINA SOCIAL 886364876 25 1,479 SH   SOLE 40 1,479 0 0
TIDAL ETF TR SP DWJNS SUKUK 886364702 3 174 SH   SOLE 40 174 0 0
TIDAL ETF TR ZEGA BUY AND HED 886364660 1 59 SH   SOLE 40 59 0 0
TIDAL ETF TR ROBINSON ALTERNT 886364678 0 19 SH   SOLE 40 19 0 0
TIDAL ETF TR ATAC CREDIT ROT 886364652 1 25 SH   SOLE 40 25 0 0
TIDAL ETF TR ACRUENCE ACTIVE 886364744 1 70 SH   SOLE 40 70 0 0
TIDAL ETF TR ATAC US ROTATION 886364843 52 2,278 SH   SOLE 40 2,278 0 0
TIDAL ETF TR GOTHAM ENHNCD 886364835 22 933 SH   SOLE 40 933 0 0
TIDAL ETF TR LEATHERBACK LNG 886364850 57 2,449 SH   SOLE 40 2,449 0 0
TIDAL ETF TR SOUND EQUITY INM 886364793 18 747 SH   SOLE 40 747 0 0
TIDAL ETF TR EUCLID CAP GRWT 886364751 22 826 SH   SOLE 40 826 0 0
TIDAL ETF TR SOFI SOCIAL 50 886364405 0 1 SH   SOLE 40 1 0 0
TIDAL ETF TR AMEN CUST SATF 886364710 9 189 SH   SOLE 40 189 0 0
TIDAL ETF TR AWARE ULTRASHR 886364108 26 519 SH   SOLE 40 519 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 1 SH   DFND 1 0 0 1
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 1 SH   DFND 1 0 0 1
TIDEWATER INC NEW COM 88642R109 61 5,022 SH   DFND 1 0 0 5,022
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 58 SH   DFND 30 0 58 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 0 63 SH   DFND 30 0 63 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R117 0 50 SH   DFND 40 0 50 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R125 2 2,672 SH   DFND 40 0 2,672 0
TIDEWATER INC NEW *W EXP 11/24/202 88642R174 3 9,252 SH   SOLE 40 9,252 0 0
TIGA ACQUISITION CORP *W EXP 11/06/202 G88672111 4 6,159 SH   SOLE 40 6,159 0 0
TIGA ACQUISITION CORP UNIT 99/99/9999 G88672129 8 741 SH   SOLE 40 741 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 12 1,158 SH   SOLE 40 1,158 0 0
TILE SHOP HLDGS INC COM 88677Q109 8 1,000 SH   DFND 1 0 0 1,000
TILE SHOP HLDGS INC COM 88677Q109 0 36 SH   DFND 30 0 36 0
TILE SHOP HLDGS INC COM 88677Q109 7 959 SH   DFND 40 0 959 0
TILLYS INC CL A 886885102 68 4,829 SH   DFND 1 0 0 4,829
TILRAY INC COM CL 2 88688T100 59 5,252 SH   DFND 1 0 0 5,252
TILRAY INC COM CL 2 88688T100 1,414 125,252 SH   DFND 30 0 125,252 0
TILRAY INC COM CL 2 88688T100 19 1,666 SH   DFND 33 0 0 1,666
TIM S A SPONSORED ADR 88706T108 3 290 SH   DFND 1 0 0 290
TIM S A SPONSORED ADR 88706T108 1 99 SH   DFND 30 0 99 0
TIM S A SPONSORED ADR 88706T108 161 15,000 SH   DFND 31 0 0 15,000
TIM S A SPONSORED ADR 88706T108 0 3 SH   DFND 31 0 3 0
TIMBER PHARMACEUTICALS INC COM 887080109 0 20 SH   DFND 31 0 20 0
TIMBERLAND BANCORP INC COM 887098101 19 650 SH   DFND 1 0 0 650
TIMBERLAND BANCORP INC COM 887098101 0 8 SH   DFND 30 0 8 0
TIMKEN CO COM 887389104 17,168 262,433 SH   DFND 1 0 0 262,433
TIMKEN CO COM 887389104 2,051 31,357 SH   DFND 30 0 31,357 0
TIMKEN CO COM 887389104 27 407 SH   DFND 40 0 407 0
TIMKENSTEEL CORPORATION COM 887399103 463 35,362 SH   DFND 1 0 0 35,362
TIMKENSTEEL CORPORATION COM 887399103 41 3,139 SH   DFND 40 0 3,139 0
TIMOTHY PLAN HIG DV STK ETF 887432326 56 1,906 SH   DFND 1 0 0 1,906
TIMOTHY PLAN U S SM CP CORE 887432342 9 262 SH   DFND 1 0 0 262
TIMOTHY PLAN HIG DV STK ETF 887432326 40 1,374 SH   DFND 40 0 1,374 0
TIMOTHY PLAN U S SM CP CORE 887432342 10 308 SH   DFND 40 0 308 0
TIMOTHY PLAN US LRGMD CP CORE 887432359 23 665 SH   SOLE 40 665 0 0
TIO TECH A CLASS A ORD SHS G8T10C106 3 261 SH   SOLE 40 261 0 0
TIPTREE INC COM 88822Q103 6 600 SH   DFND 1 0 0 600
TISHMAN SPEYER INNOVATION CO *W EXP 02/11/202 88825H118 1 937 SH   SOLE 40 937 0 0
TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 153 15,330 SH   SOLE 40 15,330 0 0
TITAN INTL INC ILL COM 88830M102 1 200 SH   DFND 1 0 0 200
TITAN INTL INC ILL COM 88830M102 8 1,124 SH   DFND 40 0 1,124 0
TITAN MACHY INC COM 88830R101 16 620 SH   DFND 1 0 0 620
TITAN MACHY INC COM 88830R101 85 3,292 SH   DFND 30 0 3,292 0
TITAN MACHY INC COM 88830R101 38 1,485 SH   DFND 40 0 1,485 0
TITAN MED INC COM NEW 88830X819 0 100 SH   DFND 1 0 0 100
TITAN MED INC COM NEW 88830X819 61 39,941 SH   DFND 40 0 39,941 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314606 13 7,094 SH   SOLE 40 7,094 0 0
TIVITY HEALTH INC COM 88870R102 6 252 SH   DFND 1 0 0 252
TIVITY HEALTH INC COM 88870R102 7 290 SH   DFND 30 0 290 0
TIVITY HEALTH INC COM 88870R102 1 65 SH   DFND 40 0 65 0
TIZIANA LIFE SCIENCES PLC SPONSORED ADS 88875G101 5 3,367 SH   SOLE 40 3,367 0 0
TJX COS INC NEW COM 872540109 26 400 SH Put DFND 1 0 0 400
TJX COS INC NEW COM 872540109 361,907 5,485,106 SH   DFND 1 0 0 5,485,106
TJX COS INC NEW COM 872540109 49 750 SH   DFND 17 0 0 750
TJX COS INC NEW COM 872540109 2,639 40,000 SH Put DFND 30 0 40,000 0
TJX COS INC NEW COM 872540109 69,270 1,049,871 SH   DFND 30 0 1,049,871 0
TJX COS INC NEW COM 872540109 4,477 67,856 SH   DFND 31 0 0 67,856
TJX COS INC NEW COM 872540109 3,310 50,173 SH   DFND 35 0 50,173 0
TJX COS INC NEW COM 872540109 279 4,227 SH   DFND 40 0 4,227 0
TJX COS INC NEW COM 872540109 3,055 46,303 SH   DFND   0 46,303 0
TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 255 25,684 SH   SOLE 40 25,684 0 0
TMC THE METALS COMPANY INC COM 87261Y106 243 53,200 SH Put SOLE 30 53,200 0 0
TMC THE METALS COMPANY INC COM 87261Y106 164 35,989 SH   SOLE 30 35,989 0 0
TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114 0 57 SH   SOLE 40 57 0 0
TMC THE METALS COMPANY INC COM 87261Y106 66 14,515 SH   SOLE 40 14,515 0 0
T-MOBILE US INC COM 872590104 26 200 SH Put DFND 1 0 0 200
T-MOBILE US INC COM 872590104 71,605 560,463 SH   DFND 1 0 0 560,463
T-MOBILE US INC COM 872590104 38,079 298,051 SH Call DFND 30 0 298,051 0
T-MOBILE US INC COM 872590104 53,697 420,299 SH Put DFND 30 0 420,299 0
T-MOBILE US INC COM 872590104 7,612 59,577 SH   DFND 30 0 0 59,577
T-MOBILE US INC COM 872590104 63,909 500,228 SH   DFND 30 0 500,228 0
T-MOBILE US INC COM 872590104 40,420 316,372 SH   DFND 31 0 0 316,372
T-MOBILE US INC COM 872590104 7,165 56,083 SH   DFND 34 0 0 56,083
T-MOBILE US INC COM 872590104 1,004 7,860 SH   DFND 35 0 7,860 0
T-MOBILE US INC COM 872590104 103 808 SH   DFND 39 0 0 808
T-MOBILE US INC COM 872590104 915 7,164 SH   DFND 40 0 7,164 0
T-MOBILE US INC COM 872590104 246 1,926 SH   DFND 41 0 1,926 0
T-MOBILE US INC COM 872590104 874 6,843 SH   DFND   0 0 6,843
TOAST INC CL A 888787108 16 327 SH   DFND 1 0 0 327
TOLL BROTHERS INC COM 889478103 9,446 170,844 SH   DFND 1 0 0 170,844
TOLL BROTHERS INC COM 889478103 1,659 30,000 SH Put DFND 30 0 30,000 0
TOLL BROTHERS INC COM 889478103 35 632 SH   DFND 40 0 632 0
TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 2 1,171 SH   SOLE 40 1,171 0 0
TOMPKINS FINL CORP COM 890110109 869 10,736 SH   DFND 1 0 0 10,736
TOMPKINS FINL CORP COM 890110109 251 3,107 SH   DFND 30 0 3,107 0
TONIX PHARMACEUTICALS HLDG C COM 890260706 0 11 SH   DFND 31 0 11 0
TOOTSIE ROLL INDS INC COM 890516107 1,937 63,644 SH   DFND 1 0 0 63,644
TOOTSIE ROLL INDS INC COM 890516107 292 9,580 SH   DFND 30 0 9,580 0
TOOTSIE ROLL INDS INC COM 890516107 34 1,101 SH   DFND 40 0 1,101 0
TOP SHIPS INC COM Y8897Y180 0 30 SH   DFND 1 0 0 30
TOPBUILD CORP COM 89055F103 3,020 14,744 SH   DFND 1 0 0 14,744
TOPBUILD CORP COM 89055F103 2,346 11,455 SH   DFND 30 0 11,455 0
TOPBUILD CORP COM 89055F103 90 440 SH   DFND 40 0 440 0
TORM PLC SHS CL A G89479102 3 429 SH   SOLE 40 429 0 0
TORO CO COM 891092108 2,258 23,185 SH   DFND 1 0 0 23,185
TORO CO COM 891092108 1,218 12,502 SH   DFND 30 0 12,502 0
TORO CO COM 891092108 1 8 SH   DFND 40 0 8 0
TORONTO DOMINION BK ONT COM NEW 891160509 29,066 439,398 SH   DFND 1 0 0 439,398
TORONTO DOMINION BK ONT COM NEW 891160509 1,627 24,600 SH Put DFND 1 0 0 24,600
TORONTO DOMINION BK ONT COM NEW 891160509 10,899 164,755 SH   DFND 30 0 164,755 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,730 56,389 SH   DFND 31 0 0 56,389
TORONTO DOMINION BK ONT COM NEW 891160509 265 4,000 SH   DFND 33 0 0 4,000
TORONTO DOMINION BK ONT COM NEW 891160509 24,576 371,520 SH   DFND 35 0 371,520 0
TORONTO DOMINION BK ONT COM NEW 891160509 253 3,828 SH   DFND 40 0 3,828 0
TORRID HLDGS INC COM 89142B107 36 2,354 SH   SOLE 40 2,354 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K200 123 5,673 SH   DFND 1 0 0 5,673
TORTOISE ENERGY INDEPENDENC COM 89148K200 4 171 SH   DFND 40 0 171 0
TORTOISE ENERGY INFRA CORP COM 89147L886 1,158 42,723 SH   DFND 1 0 0 42,723
TORTOISE ENERGY INFRA CORP COM 89147L886 39 1,428 SH   DFND 40 0 1,428 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 617 21,374 SH   DFND 1 0 0 21,374
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 61 2,107 SH   DFND 40 0 2,107 0
TORTOISE PIPELINE & ENERGY F COM 89148H207 87 3,626 SH   DFND 1 0 0 3,626
TORTOISE PIPELINE & ENERGY F COM 89148H207 15 628 SH   DFND 40 0 628 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104 774 58,485 SH   DFND 1 0 0 58,485
TORTOISE PWR & ENERGY INFRAS COM 89147X104 16 1,241 SH   DFND 40 0 1,241 0
TOTALENERGIES SE SPONSORED ADS 89151E109 72 1,500 SH Put DFND 1 0 0 1,500
TOTALENERGIES SE SPONSORED ADS 89151E109 24,505 511,263 SH   DFND 1 0 0 511,263
TOTALENERGIES SE SPONSORED ADS 89151E109 1,669 34,813 SH   DFND 30 0 34,813 0
TOTALENERGIES SE SPONSORED ADS 89151E109 139 2,900 SH   DFND 33 0 0 2,900
TOTALENERGIES SE SPONSORED ADS 89151E109 52 1,087 SH   DFND 40 0 1,087 0
TOUGHBUILT INDS INC *W EXP 05/15/202 89157G116 1 4,171 SH   SOLE 40 4,171 0 0
TOUGHBUILT INDS INC COM NEW 89157G504 5 9,740 SH   SOLE 40 9,740 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 127 4,241 SH   DFND 1 0 0 4,241
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2,583 86,390 SH   DFND 30 0 86,390 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 3 91 SH   DFND 40 0 91 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 136 4,384 SH   DFND 1 0 0 4,384
TOWNEBANK PORTSMOUTH VA COM 89214P109 3 81 SH   DFND 40 0 81 0
TOWNSQUARE MEDIA INC CL A 892231101 19 1,485 SH   SOLE 40 1,485 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 12,347 69,463 SH   DFND 1 0 0 69,463
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 87 489 SH   DFND 30 0 489 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 22 126 SH   DFND 40 0 126 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 44 250 SH   DFND 41 0 250 0
TPG PACE BEN FIN CORP CL A COM G8990D125 30 2,839 SH   DFND 1 0 0 2,839
TPG PACE BEN FIN CORP CL A COM G8990D125 390 37,000 SH Call DFND 30 0 37,000 0
TPG PACE BEN FIN CORP *W EXP 10/09/202 G8990D117 3 1,452 SH   SOLE 40 1,452 0 0
TPG RE FIN TR INC COM 87266M107 187 15,132 SH   SOLE 30 15,132 0 0
TPI COMPOSITES INC COM 87266J104 2,839 84,121 SH   DFND 1 0 0 84,121
TPI COMPOSITES INC COM 87266J104 232 6,882 SH   DFND 30 0 6,882 0
TRACON PHARMACEUTICALS INC COM NEW 89237H209 0 85 SH   SOLE 40 85 0 0
TRACTOR SUPPLY CO COM 892356106 37,669 185,918 SH   DFND 1 0 0 185,918
TRACTOR SUPPLY CO COM 892356106 7,381 36,432 SH   DFND 30 0 36,432 0
TRACTOR SUPPLY CO COM 892356106 1,387 6,847 SH   DFND 31 0 0 6,847
TRACTOR SUPPLY CO COM 892356106 180 888 SH   DFND 40 0 888 0
TRACTOR SUPPLY CO COM 892356106 25 125 SH   DFND 43 0 125 0
TRADEUP GLOBAL CORPORATION CLASS A ORD SHS G89877107 5 534 SH   SOLE 40 534 0 0
TRADEWEB MKTS INC CL A 892672106 2,837 35,123 SH   DFND 1 0 0 35,123
TRADEWEB MKTS INC CL A 892672106 5,413 67,006 SH   DFND 30 0 67,006 0
TRADEWEB MKTS INC CL A 892672106 244 3,019 SH   DFND 31 0 0 3,019
TRADEWEB MKTS INC CL A 892672106 61 758 SH   DFND 40 0 758 0
TRAEGER INC COMMON STOCK 89269P103 10 459 SH   DFND 1 0 0 459
TRAEGER INC COMMON STOCK 89269P103 260 12,445 SH   DFND 30 0 12,445 0
TRANE TECHNOLOGIES PLC SHS G8994E103 69 400 SH Put DFND 1 0 0 400
TRANE TECHNOLOGIES PLC SHS G8994E103 62,892 364,276 SH   DFND 1 0 0 364,276
TRANE TECHNOLOGIES PLC SHS G8994E103 47,151 273,101 SH   DFND 30 0 273,101 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,269 13,140 SH   DFND 31 0 0 13,140
TRANE TECHNOLOGIES PLC SHS G8994E103 723 4,186 SH   DFND 35 0 4,186 0
TRANE TECHNOLOGIES PLC SHS G8994E103 9 50 SH   DFND 39 0 0 50
TRANE TECHNOLOGIES PLC SHS G8994E103 228 1,321 SH   DFND 40 0 1,321 0
TRANE TECHNOLOGIES PLC SHS G8994E103 518 3,000 SH   DFND 41 0 3,000 0
TRANSACT TECHNOLOGIES INC COM 892918103 3 224 SH   SOLE 40 224 0 0
TRANSAMERICA ETF TR DELTASHS S&P INT 89349P404 56 1,084 SH   SOLE 40 1,084 0 0
TRANSAMERICA ETF TR DELTASHS S&P 89349P503 25 460 SH   SOLE 40 460 0 0
TRANSAMERICA ETF TR DELTASHS S&P 600 89349P305 26 465 SH   SOLE 40 465 0 0
TRANSAMERICA ETF TR DELTASHS S&P 400 89349P206 27 478 SH   SOLE 40 478 0 0
TRANSAMERICA ETF TR DELTASHS S&P 500 89349P107 29 397 SH   SOLE 40 397 0 0
TRANSCAT INC COM 893529107 2,564 39,759 SH   DFND 1 0 0 39,759
TRANSCODE THERAPEUTICS INC COM 89357L105 16 5,337 SH   SOLE 40 5,337 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 3 69 SH   DFND 1 0 0 69
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 14 343 SH   DFND 40 0 343 0
TRANSDIGM GROUP INC COM 893641100 14,897 23,851 SH   DFND 1 0 0 23,851
TRANSDIGM GROUP INC COM 893641100 1,248 1,998 SH   DFND 31 0 0 1,998
TRANSDIGM GROUP INC COM 893641100 2,181 3,492 SH   DFND 35 0 3,492 0
TRANSGLOBE ENERGY CORP COM 893662106 0 65 SH   SOLE 40 65 0 0
TRANSMEDICS GROUP INC COM 89377M109 100 3,025 SH   DFND 1 0 0 3,025
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 3 3,000 PRN   DFND 31 0 3,000 0
TRANSOCEAN LTD REG SHS H8817H100 984 259,633 SH   DFND 1 0 0 259,633
TRANSOCEAN LTD REG SHS H8817H100 1,516 400,000 SH Call DFND 30 0 400,000 0
TRANSOCEAN LTD REG SHS H8817H100 1,206 318,200 SH Put DFND 30 0 318,200 0
TRANSOCEAN LTD REG SHS H8817H100 3,050 804,709 SH   DFND 30 0 804,709 0
TRANSOCEAN LTD REG SHS H8817H100 12 3,222 SH   DFND 40 0 3,222 0
TRANSOCEAN LTD REG SHS H8817H100 0 98 SH   DFND 43 0 98 0
TRANSUNION COM 89400J107 2,719 24,210 SH   DFND 1 0 0 24,210
TRANSUNION COM 89400J107 10,669 95,000 SH   DFND 30 0 95,000 0
TRANSUNION COM 89400J107 517 4,604 SH   DFND 31 0 0 4,604
TRANSUNION COM 89400J107 462 4,117 SH   DFND 35 0 4,117 0
TRANSUNION COM 89400J107 9 83 SH   DFND 40 0 83 0
TRANSUNION COM 89400J107 82 728 SH   DFND   0 728 0
TRAVEL PLUS LEISURE CO COM 894164102 625 11,461 SH   DFND 1 0 0 11,461
TRAVEL PLUS LEISURE CO COM 894164102 5,453 100,000 SH Call DFND 30 0 100,000 0
TRAVEL PLUS LEISURE CO COM 894164102 5,453 100,000 SH Put DFND 30 0 100,000 0
TRAVEL PLUS LEISURE CO COM 894164102 1,016 18,630 SH   DFND 30 0 18,630 0
TRAVEL PLUS LEISURE CO COM 894164102 3 52 SH   DFND 40 0 52 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 151 3,028 SH   DFND 1 0 0 3,028
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 84 1,693 SH   DFND 40 0 1,693 0
TRAVELERS COMPANIES INC COM 89417E109 147,998 973,605 SH   DFND 1 0 0 973,605
TRAVELERS COMPANIES INC COM 89417E109 8,228 54,125 SH   DFND 17 0 0 54,125
TRAVELERS COMPANIES INC COM 89417E109 1,367 8,995 SH Call DFND 30 0 8,995 0
TRAVELERS COMPANIES INC COM 89417E109 10,107 66,486 SH Put DFND 30 0 66,486 0
TRAVELERS COMPANIES INC COM 89417E109 83,889 551,865 SH   DFND 30 0 551,865 0
TRAVELERS COMPANIES INC COM 89417E109 2,115 13,912 SH   DFND 31 0 0 13,912
TRAVELERS COMPANIES INC COM 89417E109 165 1,087 SH   DFND 40 0 1,087 0
TRAVELERS COMPANIES INC COM 89417E109 421 2,768 SH   DFND   0 2,768 0
TRAVELZOO COM NEW 89421Q205 9 746 SH   SOLE 40 746 0 0
TRAVERE THERAPEUTICS INC NOTE 2.500% 9/1 761299AB2 5 5,000 PRN   DFND 1 0 0 5,000
TRAVERE THERAPEUTICS INC COM 89422G107 12 500 SH   DFND 1 0 0 500
TRAVERE THERAPEUTICS INC COM 89422G107 2 99 SH   DFND 40 0 99 0
TREACE MED CONCEPTS INC COM 89455T109 6 224 SH   SOLE 40 224 0 0
TREBIA ACQUISITION CORP UNIT 99/99/9999 G9027T125 7 686 SH   SOLE 40 686 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 17 1,704 SH   SOLE 40 1,704 0 0
TRECORA RES COM 894648104 0 51 SH   DFND 1 0 0 51
TREDEGAR CORP COM 894650100 43 3,502 SH   DFND 1 0 0 3,502
TREDEGAR CORP COM 894650100 1 121 SH   DFND 40 0 121 0
TREEHOUSE FOODS INC COM 89469A104 895 22,445 SH   DFND 1 0 0 22,445
TREEHOUSE FOODS INC COM 89469A104 1,438 36,049 SH   DFND 30 0 36,049 0
TREMONT MTG TR COM 894789106 8 1,500 SH   DFND 1 0 0 1,500
TREMOR INTL LTD ADS 89484T104 36 1,936 SH   SOLE 40 1,936 0 0
TREPONT ACQUISITION CORP I UNIT 99/99/9999 G9095M119 303 29,783 SH   SOLE 40 29,783 0 0
TREVENA INC COM 89532E109 18 15,000 SH   DFND 1 0 0 15,000
TREVI THERAPEUTICS INC COM 89532M101 7 5,173 SH   SOLE 40 5,173 0 0
TREX CO INC COM 89531P105 7,281 71,435 SH   DFND 1 0 0 71,435
TREX CO INC COM 89531P105 2,792 27,389 SH   DFND 30 0 27,389 0
TREX CO INC COM 89531P105 63 616 SH   DFND 40 0 616 0
TRI CONTL CORP COM 895436103 4,876 146,065 SH   DFND 1 0 0 146,065
TRI POINTE HOMES INC COM 87265H109 490 23,323 SH   DFND 1 0 0 23,323
TRI POINTE HOMES INC COM 87265H109 732 34,845 SH   DFND 30 0 34,845 0
TRI POINTE HOMES INC COM 87265H109 14 647 SH   DFND 40 0 647 0
TRIBE CAPITAL GROWTH CORP I CLASS A COM 89601Y101 7 750 SH   SOLE 40 750 0 0
TRIBE CAPITAL GROWTH CORP I UNIT 02/24/2026 89601Y200 3 350 SH   SOLE 40 350 0 0
TRICIDA INC COM 89610F101 0 100 SH   DFND 1 0 0 100
TRICIDA INC COM 89610F101 1 146 SH   DFND 30 0 146 0
TRICIDA INC COM 89610F101 0 36 SH   DFND 40 0 36 0
TRICO BANCSHARES COM 896095106 154 3,550 SH   DFND 1 0 0 3,550
TRICO BANCSHARES COM 896095106 762 17,565 SH   DFND 30 0 17,565 0
TRICO BANCSHARES COM 896095106 0 6 SH   DFND 40 0 6 0
TRIDENT ACQUISITIONS CORP UNIT 05/09/2023 89615T205 9 688 SH   SOLE 40 688 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 24 1,355 SH   DFND 1 0 0 1,355
TRILOGY METALS INC NEW COM 89621C105 0 33 SH   DFND 1 0 0 33
TRILOGY METALS INC NEW COM 89621C105 0 2 SH   DFND 31 0 2 0
TRILOGY METALS INC NEW COM 89621C105 9 4,632 SH   DFND 40 0 4,632 0
TRIMAS CORP COM NEW 896215209 63 1,950 SH   DFND 1 0 0 1,950
TRIMAS CORP COM NEW 896215209 148 4,580 SH   DFND 30 0 4,580 0
TRIMBLE INC COM 896239100 11,327 137,718 SH   DFND 1 0 0 137,718
TRIMBLE INC COM 896239100 15,217 185,011 SH   DFND 30 0 185,011 0
TRIMBLE INC COM 896239100 1,118 13,598 SH   DFND 31 0 0 13,598
TRIMBLE INC COM 896239100 457 5,559 SH   DFND 35 0 5,559 0
TRIMBLE INC COM 896239100 97 1,185 SH   DFND 40 0 1,185 0
TRIMBLE INC COM 896239100 104 1,270 SH   DFND   0 1,270 0
TRIMTABS ETF TR DONOGHUE FORLINS 89628W609 50 1,993 SH   SOLE 40 1,993 0 0
TRIMTABS ETF TR DONOGHUE FRLNS 89628W500 60 2,068 SH   SOLE 40 2,068 0 0
TRIMTABS ETF TR INTL FRE CSH FLW 89628W401 66 1,884 SH   SOLE 40 1,884 0 0
TRIMTABS ETF TR US FREE CASH FLW 89628W302 67 1,240 SH   SOLE 40 1,240 0 0
TRINET GROUP INC COM 896288107 2 22 SH   DFND 1 0 0 22
TRINET GROUP INC COM 896288107 15 156 SH   DFND 40 0 156 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 0 112 SH   SOLE 30 112 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 1 493 SH   SOLE 40 493 0 0
TRINITY CAP INC COM 896442308 354 22,000 SH   DFND 1 0 0 22,000
TRINITY CAP INC COM 896442308 89 5,516 SH   DFND 30 0 5,516 0
TRINITY INDS INC COM 896522109 558 20,546 SH   DFND 1 0 0 20,546
TRINITY INDS INC COM 896522109 45 1,658 SH   DFND 40 0 1,658 0
TRINSEO S A SHS L9340P101 350 6,480 SH   DFND 1 0 0 6,480
TRIP COM GROUP LTD ADS 89677Q107 1,212 39,417 SH   DFND 1 0 0 39,417
TRIP COM GROUP LTD ADS 89677Q107 23,156 753,037 SH Call DFND 30 0 753,037 0
TRIP COM GROUP LTD ADS 89677Q107 61,055 1,985,521 SH Put DFND 30 0 1,985,521 0
TRIP COM GROUP LTD ADS 89677Q107 60,734 1,975,084 SH   DFND 30 0 1,975,084 0
TRIP COM GROUP LTD ADS 89677Q107 819 26,640 SH   DFND 31 0 0 26,640
TRIP COM GROUP LTD ADS 89677Q107 37 1,200 SH   DFND 41 0 1,200 0
TRIPADVISOR INC COM 896945201 8,746 258,363 SH   DFND 1 0 0 258,363
TRIPADVISOR INC COM 896945201 965 28,500 SH Put DFND 30 0 28,500 0
TRIPADVISOR INC COM 896945201 37 1,100 SH   DFND 41 0 1,100 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 211 13,339 SH   DFND 1 0 0 13,339
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 627 39,614 SH   DFND 30 0 39,614 0
TRIPLE-S MGMT CORP COM 896749108 7 197 SH   SOLE 40 197 0 0
TRISTATE CAP HLDGS INC COM 89678F100 4 200 SH   DFND 1 0 0 200
TRISTATE CAP HLDGS INC COM 89678F100 289 13,686 SH   DFND 30 0 13,686 0
TRITERRAS INC *W EXP 11/10/202 G9103H110 2 2,929 SH   SOLE 40 2,929 0 0
TRITON INTL LTD CL A G9078F107 14,774 283,895 SH   DFND 1 0 0 283,895
TRITON INTL LTD CL A G9078F107 10 200 SH   DFND 33 0 0 200
TRIUMPH BANCORP INC COM 89679E300 401 4,000 SH   DFND 1 0 0 4,000
TRIUMPH BANCORP INC COM 89679E300 821 8,198 SH   DFND 30 0 8,198 0
TRIUMPH GROUP INC NEW COM 896818101 23 1,212 SH   DFND 1 0 0 1,212
TRIUMPH GROUP INC NEW COM 896818101 121 6,515 SH   DFND 30 0 6,515 0
TRIUMPH GROUP INC NEW COM 896818101 12 623 SH   DFND 40 0 623 0
TROIKA MEDIA GROUP INC *W EXP 04/13/202 89689F115 6 17,255 SH   SOLE 40 17,255 0 0
TROIKA MEDIA GROUP INC COM 89689F305 4 3,135 SH   SOLE 40 3,135 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 1 26 SH   DFND 1 0 0 26
TRONOX HOLDINGS PLC SHS G9087Q102 1 28 SH   DFND 40 0 28 0
TRUEBLUE INC COM 89785X101 30 1,096 SH   DFND 1 0 0 1,096
TRUEBLUE INC COM 89785X101 52 1,927 SH   DFND 30 0 1,927 0
TRUEBLUE INC COM 89785X101 2 90 SH   DFND 40 0 90 0
TRUECAR INC COM 89785L107 19,798 4,759,106 SH   SOLE 30 4,759,106 0 0
TRUIST FINL CORP COM 89832Q109 18 300 SH Put DFND 1 0 0 300
TRUIST FINL CORP COM 89832Q109 274,026 4,672,222 SH   DFND 1 0 0 4,672,222
TRUIST FINL CORP COM 89832Q109 105,890 1,805,448 SH   DFND 30 0 1,805,448 0
TRUIST FINL CORP COM 89832Q109 4,503 76,770 SH   DFND 31 0 0 76,770
TRUIST FINL CORP COM 89832Q109 185 3,158 SH   DFND 35 0 3,158 0
TRUPANION INC COM 898202106 124 1,596 SH   DFND 1 0 0 1,596
TRUSTCO BK CORP N Y COM NEW 898349204 127 3,978 SH   DFND 1 0 0 3,978
TRUSTCO BK CORP N Y COM NEW 898349204 43 1,338 SH   DFND 30 0 1,338 0
TRUSTCO BK CORP N Y COM NEW 898349204 2 63 SH   DFND 40 0 63 0
TRUSTMARK CORP COM 898402102 497 15,420 SH   DFND 1 0 0 15,420
TRUSTMARK CORP COM 898402102 892 27,700 SH   DFND 30 0 27,700 0
TRUSTMARK CORP COM 898402102 5 166 SH   DFND 40 0 166 0
TRXADE HEALTH INC COM NEW 89846A207 27 5,425 SH   SOLE 40 5,425 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 0 20 SH   DFND 1 0 0 20
TSCAN THERAPEUTICS INC COM 89854M101 8 946 SH   SOLE 40 946 0 0
TSR INC COM 872885207 7 753 SH   SOLE 40 753 0 0
TTEC HLDGS INC COM 89854H102 490 5,244 SH   DFND 1 0 0 5,244
TTEC HLDGS INC COM 89854H102 33 350 SH   DFND 40 0 350 0
TTM TECHNOLOGIES INC COM 87305R109 4 300 SH   DFND 1 0 0 300
TTM TECHNOLOGIES INC COM 87305R109 2,577 205,000 SH Call DFND 30 0 205,000 0
TTM TECHNOLOGIES INC COM 87305R109 24 1,904 SH   DFND 40 0 1,904 0
TUANCHE LTD ADS NEW 89856T203 9 4,128 SH   SOLE 40 4,128 0 0
TUATARA CAPITAL ACQUISITN CO *W EXP 02/11/202 G9118J119 1 858 SH   SOLE 40 858 0 0
TUATARA CAPITAL ACQUISITN CO CL A SHS G9118J101 113 11,639 SH   SOLE 40 11,639 0 0
TUATARA CAPITAL ACQUISITN CO UNIT 99/99/9999 G9118J127 11 1,085 SH   SOLE 40 1,085 0 0
TUCOWS INC COM NEW 898697206 27 338 SH   DFND 1 0 0 338
TUESDAY MORNING CORP COM 89904V101 16 5,772 SH   SOLE 40 5,772 0 0
TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 33 3,356 SH   DFND 1 0 0 3,356
TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 368 37,436 SH   DFND 30 0 37,436 0
TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 24 2,430 SH   DFND 40 0 2,430 0
TUNIU CORP SPONSORED ADS A 89977P106 1 339 SH   SOLE 40 339 0 0
TUPPERWARE BRANDS CORP COM 899896104 41 1,961 SH   DFND 1 0 0 1,961
TUPPERWARE BRANDS CORP COM 899896104 475 22,484 SH   DFND 30 0 22,484 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 15 3,520 SH   DFND 1 0 0 3,520
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 32 7,293 SH   DFND 30 0 7,293 0
TURMERIC ACQUISITION CORP *W EXP 10/08/202 G9127T124 0 125 SH   SOLE 40 125 0 0
TURMERIC ACQUISITION CORP UNIT 10/08/2025 G9127T116 11 1,099 SH   SOLE 40 1,099 0 0
TURMERIC ACQUISITION CORP CL A G9127T108 23 2,323 SH   SOLE 40 2,323 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 65 976 SH   DFND 1 0 0 976
TURNING POINT THERAPEUTICS I COM 90041T108 2,403 36,167 SH   DFND 30 0 36,167 0
TURQUOISE HILL RES LTD COM 900435207 54 3,668 SH   DFND 1 0 0 3,668
TURQUOISE HILL RES LTD COM 900435207 2,286 154,900 SH Call DFND 30 0 154,900 0
TURQUOISE HILL RES LTD COM 900435207 24 1,626 SH   DFND 40 0 1,626 0
TURTLE BEACH CORP COM NEW 900450206 1,511 54,314 SH   DFND 1 0 0 54,314
TURTLE BEACH CORP COM NEW 900450206 186 6,688 SH   DFND 30 0 6,688 0
TUSCAN HLDGS CORP II *W EXP 04/01/202 90070A111 4 5,224 SH   SOLE 40 5,224 0 0
TUSCAN HLDGS CORP II UNIT 04/01/2026 90070A202 2 170 SH   SOLE 40 170 0 0
TUSCAN HLDGS CORP II COM 90070A103 27 2,683 SH   SOLE 40 2,683 0 0
TUSIMPLE HLDGS INC CL A 90089L108 163 4,381 SH   DFND 1 0 0 4,381
TUSIMPLE HLDGS INC CL A 90089L108 1,611 43,400 SH Call DFND 30 0 43,400 0
TUSIMPLE HLDGS INC CL A 90089L108 7,601 204,700 SH Put DFND 30 0 204,700 0
TUTOR PERINI CORP COM 901109108 1,867 143,819 SH   DFND 1 0 0 143,819
TUTOR PERINI CORP COM 901109108 169 12,983 SH   DFND 30 0 12,983 0
TUYA INC SPONSERED ADS 90114C107 31 3,367 SH   SOLE 30 3,367 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 2 3,570 SH   SOLE 40 3,570 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 6 626 SH   SOLE 40 626 0 0
TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 19 1,934 SH   SOLE 40 1,934 0 0
TWILIO INC CL A 90138F102 23,712 74,321 SH   DFND 1 0 0 74,321
TWILIO INC CL A 90138F102 1,276 4,000 SH Call DFND 30 0 4,000 0
TWILIO INC CL A 90138F102 35,893 112,500 SH Put DFND 30 0 112,500 0
TWILIO INC CL A 90138F102 15,715 49,256 SH   DFND 30 0 49,256 0
TWILIO INC CL A 90138F102 1,424 4,462 SH   DFND 31 0 0 4,462
TWILIO INC CL A 90138F102 43 134 SH   DFND 43 0 134 0
TWIN DISC INC COM 901476101 1 106 SH   DFND 1 0 0 106
TWIN DISC INC COM 901476101 9 881 SH   DFND 40 0 881 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120 1 1,735 SH   SOLE 40 1,735 0 0
TWIN RIDGE CAPITAL ACQUIS CO UNIT 99/99/9999 G9151L112 4 450 SH   SOLE 40 450 0 0
TWIST BIOSCIENCE CORP COM 90184D100 466 4,360 SH   DFND 1 0 0 4,360
TWIST BIOSCIENCE CORP COM 90184D100 1,619 15,137 SH   DFND 30 0 15,137 0
TWIST BIOSCIENCE CORP COM 90184D100 75 698 SH   DFND 40 0 698 0
TWITTER INC COM 90184L102 12 200 SH Call DFND 1 0 0 200
TWITTER INC COM 90184L102 74,609 1,235,454 SH   DFND 1 0 0 1,235,454
TWITTER INC COM 90184L102 11,102 183,831 SH Call DFND 30 0 183,831 0
TWITTER INC COM 90184L102 221,952 3,675,312 SH Put DFND 30 0 3,675,312 0
TWITTER INC COM 90184L102 1,309 21,684 SH   DFND 31 0 0 21,684
TWITTER INC COM 90184L102 362 6,000 SH   DFND 33 0 0 6,000
TWITTER INC COM 90184L102 871 14,427 SH   DFND 35 0 14,427 0
TWITTER INC COM 90184L102 6 106 SH   DFND 40 0 106 0
TWITTER INC COM 90184L102 24 400 SH   DFND 41 0 400 0
TWO COM CL A G9152V101 1 80 SH   SOLE 40 80 0 0
TWO HBRS INVT CORP COM NEW 90187B408 3,142 495,611 SH   DFND 1 0 0 495,611
TWO HBRS INVT CORP COM NEW 90187B408 3,389 534,570 SH   DFND 30 0 534,570 0
TWO RDS SHARED TR ANFIELD DYNAMIC 90214Q725 13 1,353 SH   SOLE 40 1,353 0 0
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 3 83 SH   SOLE 40 83 0 0
TWO RDS SHARED TR ANFIELD DIVERSIF 90213U115 8 780 SH   SOLE 40 780 0 0
TWO RDS SHARED TR ANFIELD US EQU 90214Q733 13 954 SH   SOLE 40 954 0 0
TWO RDS SHARED TR LEADERSHARES DY 90214Q675 5 211 SH   SOLE 40 211 0 0
TWO RDS SHARED TR AFFINITY WORLD 90214Q105 2 85 SH   SOLE 40 85 0 0
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 9 292 SH   SOLE 40 292 0 0
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 4 107 SH   SOLE 40 107 0 0
TYLER TECHNOLOGIES INC COM 902252105 6,694 14,595 SH   DFND 1 0 0 14,595
TYLER TECHNOLOGIES INC COM 902252105 16,181 35,279 SH   DFND 30 0 35,279 0
TYLER TECHNOLOGIES INC COM 902252105 476 1,037 SH   DFND 31 0 0 1,037
TYSON FOODS INC CL A 902494103 55 700 SH Put DFND 1 0 0 700
TYSON FOODS INC CL A 902494103 13,017 164,902 SH   DFND 1 0 0 164,902
TYSON FOODS INC CL A 902494103 8,991 113,900 SH Call DFND 30 0 113,900 0
TYSON FOODS INC CL A 902494103 11,067 140,200 SH Put DFND 30 0 140,200 0
TYSON FOODS INC CL A 902494103 19,434 246,184 SH   DFND 30 0 246,184 0
TYSON FOODS INC CL A 902494103 690 8,740 SH   DFND 31 0 0 8,740
TYSON FOODS INC CL A 902494103 2 27 SH   DFND 40 0 27 0
TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 208 20,947 SH   SOLE 40 20,947 0 0
U S CENTY BK DORAL FLA CLASS A COM 90343D108 0 4 SH   SOLE 40 4 0 0
U S GOLD CORP COM NEW 90291C201 0 2 SH   DFND 1 0 0 2
U S GOLD CORP COM NEW 90291C201 7 666 SH   DFND 40 0 666 0
U S PHYSICAL THERAPY COM 90337L108 43 389 SH   DFND 1 0 0 389
U S SILICA HLDGS INC COM 90346E103 107 13,421 SH   DFND 1 0 0 13,421
U S SILICA HLDGS INC COM 90346E103 95 11,899 SH   DFND 30 0 11,899 0
U S SILICA HLDGS INC COM 90346E103 2 243 SH   DFND 40 0 243 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202 2 250 SH   DFND 1 0 0 250
U S XPRESS ENTERPRISES INC COM CL A 90338N202 56 6,536 SH   DFND 30 0 6,536 0
UBER TECHNOLOGIES INC COM 90353T100 91,796 2,049,008 SH   DFND 1 0 0 2,049,008
UBER TECHNOLOGIES INC COM 90353T100 64,042 1,429,500 SH Call DFND 30 0 1,429,500 0
UBER TECHNOLOGIES INC COM 90353T100 249,610 5,571,657 SH Put DFND 30 0 5,571,657 0
UBER TECHNOLOGIES INC COM 90353T100 3,492 77,941 SH   DFND 30 0 0 77,941
UBER TECHNOLOGIES INC COM 90353T100 44,010 982,362 SH   DFND 30 0 982,362 0
UBER TECHNOLOGIES INC COM 90353T100 7,469 166,713 SH   DFND 31 0 0 166,713
UBER TECHNOLOGIES INC COM 90353T100 332 7,400 SH   DFND 33 0 0 7,400
UBER TECHNOLOGIES INC COM 90353T100 894 19,955 SH   DFND 34 0 0 19,955
UBER TECHNOLOGIES INC COM 90353T100 455 10,146 SH   DFND 35 0 10,146 0
UBER TECHNOLOGIES INC COM 90353T100 4 95 SH   DFND 39 0 0 95
UBER TECHNOLOGIES INC COM 90353T100 623 13,910 SH   DFND   0 0 13,910
UBIQUITI INC COM 90353W103 646 2,162 SH   DFND 1 0 0 2,162
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 28 1,783 SH   DFND 1 0 0 1,783
UBS AG LONDON BRANCH ETRACS BBG CMD 90269A450 22 1,153 SH   SOLE 40 1,153 0 0
UBS AG LONDON BRANCH ETRACS UBS BLOOM 90274D390 15 743 SH   SOLE 40 743 0 0
UBS GROUP AG SHS H42097107 71 4,437 SH   DFND 1 0 0 4,437
UBS GROUP AG SHS H42097107 271 17,026 SH   DFND 1 0 0 17,026
UBS GROUP AG SHS H42097107 19,427 1,218,763 SH   DFND 17 0 0 1,218,763
UBS GROUP AG SHS H42097107 167,237 10,491,667 SH Call DFND 30 0 10,491,667 0
UBS GROUP AG SHS H42097107 51,659 3,240,865 SH Put DFND 30 0 3,240,865 0
UBS GROUP AG SHS H42097107 3,415 214,265 SH   DFND 30 0 214,265 0
UBS GROUP AG SHS H42097107 13,540 849,414 SH   DFND 31 0 0 849,414
UBS GROUP AG SHS H42097107 5,146 322,853 SH   DFND 33 0 0 322,853
UBS GROUP AG SHS H42097107 25 1,575 SH   DFND 34 0 0 1,575
UBS GROUP AG SHS H42097107 2,210,483 138,675,240 SH   DFND   0 138,675,240 0
UCLOUDLINK GROUP INC SPONSORED ADS 90354D104 16 3,721 SH   SOLE 40 3,721 0 0
UCOMMUNE INTERNATIONAL LTD *W EXP 11/17/202 G9449A118 16 113,069 SH   SOLE 40 113,069 0 0
UCOMMUNE INTERNATIONAL LTD COM G9449A100 2 2,699 SH   SOLE 40 2,699 0 0
UDR INC COM 902653104 2,825 53,321 SH   DFND 1 0 0 53,321
UDR INC COM 902653104 379 7,149 SH   DFND 31 0 0 7,149
UFP INDUSTRIES INC COM 90278Q108 1,222 17,977 SH   DFND 1 0 0 17,977
UFP INDUSTRIES INC COM 90278Q108 57 834 SH   DFND 30 0 834 0
UFP INDUSTRIES INC COM 90278Q108 7 107 SH   DFND 40 0 107 0
UFP TECHNOLOGIES INC COM 902673102 15 249 SH   SOLE 40 249 0 0
UGI CORP NEW COM 902681105 6,888 161,620 SH   DFND 1 0 0 161,620
UGI CORP NEW COM 902681105 7,601 178,332 SH   DFND 30 0 178,332 0
UGI CORP NEW COM 902681105 261 6,122 SH   DFND 31 0 0 6,122
UIPATH INC CL A 90364P105 2,502 47,550 SH   DFND 1 0 0 47,550
UIPATH INC CL A 90364P105 2,104 40,000 SH Put DFND 30 0 40,000 0
UIPATH INC CL A 90364P105 1,718 32,655 SH   DFND 30 0 32,655 0
UIPATH INC CL A 90364P105 15 280 SH   DFND 33 0 0 280
ULTA BEAUTY INC COM 90384S303 32,201 89,220 SH   DFND 1 0 0 89,220
ULTA BEAUTY INC COM 90384S303 1,480 4,100 SH Call DFND 30 0 4,100 0
ULTA BEAUTY INC COM 90384S303 8,698 24,100 SH Put DFND 30 0 24,100 0
ULTA BEAUTY INC COM 90384S303 12,939 35,849 SH   DFND 30 0 35,849 0
ULTA BEAUTY INC COM 90384S303 577 1,598 SH   DFND 31 0 0 1,598
ULTA BEAUTY INC COM 90384S303 505 1,400 SH   DFND 34 0 0 1,400
ULTA BEAUTY INC COM 90384S303 205 569 SH   DFND 40 0 569 0
ULTA BEAUTY INC COM 90384S303 76 210 SH   DFND 41 0 210 0
ULTA BEAUTY INC COM 90384S303 139 384 SH   DFND   0 384 0
ULTRA CLEAN HLDGS INC COM 90385V107 1,253 29,417 SH   DFND 1 0 0 29,417
ULTRA CLEAN HLDGS INC COM 90385V107 16 381 SH   DFND 40 0 381 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2,170 24,061 SH   DFND 1 0 0 24,061
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2,897 32,124 SH   DFND 30 0 32,124 0
ULTRALIFE CORP COM 903899102 1 97 SH   SOLE 30 97 0 0
ULTRALIFE CORP COM 903899102 11 1,603 SH   SOLE 40 1,603 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 12 4,601 SH   DFND 1 0 0 4,601
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 76 28,310 SH   DFND 30 0 28,310 0
UMB FINL CORP COM 902788108 433 4,475 SH   DFND 1 0 0 4,475
UMB FINL CORP COM 902788108 2,865 29,623 SH   DFND 30 0 29,623 0
UMB FINL CORP COM 902788108 2 21 SH   DFND 40 0 21 0
UMH PPTYS INC COM 903002103 934 40,780 SH   DFND 1 0 0 40,780
UMH PPTYS INC COM 903002103 6 254 SH   DFND 40 0 254 0
UMPQUA HLDGS CORP COM 904214103 928 45,812 SH   DFND 1 0 0 45,812
UMPQUA HLDGS CORP COM 904214103 5,131 253,374 SH   DFND 30 0 253,374 0
UMPQUA HLDGS CORP COM 904214103 22 1,069 SH   DFND 40 0 1,069 0
UMPQUA HLDGS CORP COM 904214103 101 5,005 SH   DFND   0 5,005 0
UNCOMMON INVESTMENT FUNDS TR PORTFOLIO DESIGN 90431R209 4 148 SH   SOLE 40 148 0 0
UNDER ARMOUR INC CL C 904311206 18,465 1,053,953 SH   DFND 1 0 0 1,053,953
UNDER ARMOUR INC CL A 904311107 13,894 688,510 SH   DFND 1 0 0 688,510
UNDER ARMOUR INC CL C 904311206 10,512 600,000 SH Put DFND 30 0 600,000 0
UNDER ARMOUR INC CL C 904311206 13,160 751,133 SH   DFND 30 0 751,133 0
UNDER ARMOUR INC CL A 904311107 3,027 150,000 SH Call DFND 30 0 150,000 0
UNDER ARMOUR INC CL A 904311107 7,798 386,400 SH Put DFND 30 0 386,400 0
UNDER ARMOUR INC CL A 904311107 5,652 280,092 SH   DFND 30 0 280,092 0
UNDER ARMOUR INC CL C 904311206 116 6,616 SH   DFND 33 0 0 6,616
UNDER ARMOUR INC CL A 904311107 2,937 145,558 SH   DFND 33 0 0 145,558
UNICO AMERN CORP COM 904607108 9 2,784 SH   SOLE 40 2,784 0 0
UNICYCIVE THERAPEUTICS INC COM 90466Y103 2 621 SH   SOLE 40 621 0 0
UNIFI INC COM NEW 904677200 24 1,101 SH   DFND 1 0 0 1,101
UNIFI INC COM NEW 904677200 5 220 SH   DFND 30 0 220 0
UNIFI INC COM NEW 904677200 1 26 SH   DFND 40 0 26 0
UNIFIED SER TR ABSOLUTE CORE 90470L568 10 364 SH   SOLE 40 364 0 0
UNIFIED SER TR BALLAST SMLMD CP 90470L550 23 630 SH   SOLE 40 630 0 0
UNIFIRST CORP MASS COM 904708104 5,603 26,352 SH   DFND 1 0 0 26,352
UNIFIRST CORP MASS COM 904708104 661 3,107 SH   DFND 30 0 3,107 0
UNIFIRST CORP MASS COM 904708104 19 89 SH   DFND 40 0 89 0
UNILEVER PLC SPON ADR NEW 904767704 81 1,500 SH Put DFND 1 0 0 1,500
UNILEVER PLC SPON ADR NEW 904767704 50,504 931,461 SH   DFND 1 0 0 931,461
UNILEVER PLC SPON ADR NEW 904767704 169 3,112 SH   DFND 17 0 0 3,112
UNILEVER PLC SPON ADR NEW 904767704 27 500 SH   DFND 30 0 500 0
UNILEVER PLC SPON ADR NEW 904767704 54 1,000 SH   DFND 33 0 0 1,000
UNILEVER PLC SPON ADR NEW 904767704 614 11,330 SH   DFND   0 11,330 0
UNION PAC CORP COM 907818108 78 400 SH Put DFND 1 0 0 400
UNION PAC CORP COM 907818108 676,929 3,453,542 SH   DFND 1 0 0 3,453,542
UNION PAC CORP COM 907818108 585 2,987 SH   DFND 17 0 0 2,987
UNION PAC CORP COM 907818108 10,681 54,492 SH Call DFND 30 0 54,492 0
UNION PAC CORP COM 907818108 36,943 188,475 SH Put DFND 30 0 188,475 0
UNION PAC CORP COM 907818108 8,280 42,242 SH   DFND 30 0 0 42,242
UNION PAC CORP COM 907818108 100,774 514,129 SH   DFND 30 0 514,129 0
UNION PAC CORP COM 907818108 48,878 249,364 SH   DFND 31 0 0 249,364
UNION PAC CORP COM 907818108 235 1,200 SH   DFND 33 0 0 1,200
UNION PAC CORP COM 907818108 14,203 72,461 SH   DFND 34 0 0 72,461
UNION PAC CORP COM 907818108 4,100 20,917 SH   DFND 35 0 20,917 0
UNION PAC CORP COM 907818108 227 1,158 SH   DFND 40 0 1,158 0
UNION PAC CORP COM 907818108 206 1,050 SH   DFND 41 0 1,050 0
UNION PAC CORP COM 907818108 139 710 SH   DFND   0 0 710
UNION PAC CORP COM 907818108 2,460 12,550 SH   DFND   0 12,550 0
UNIQURE NV SHS N90064101 167 5,220 SH   DFND 1 0 0 5,220
UNIQURE NV SHS N90064101 1,328 41,492 SH   DFND 30 0 41,492 0
UNIQURE NV SHS N90064101 4 140 SH   DFND 40 0 140 0
UNISYS CORP COM NEW 909214306 475 18,910 SH   DFND 1 0 0 18,910
UNISYS CORP COM NEW 909214306 629 25,000 SH Put DFND 30 0 25,000 0
UNITED AIRLS HLDGS INC COM 910047109 14 300 SH Put DFND 1 0 0 300
UNITED AIRLS HLDGS INC COM 910047109 17,352 364,767 SH   DFND 1 0 0 364,767
UNITED AIRLS HLDGS INC COM 910047109 2,854 60,000 SH Call DFND 30 0 60,000 0
UNITED AIRLS HLDGS INC COM 910047109 55,419 1,165,000 SH Put DFND 30 0 1,165,000 0
UNITED AIRLS HLDGS INC COM 910047109 9,901 208,125 SH   DFND 30 0 208,125 0
UNITED AIRLS HLDGS INC COM 910047109 974 20,465 SH   DFND 33 0 0 20,465
UNITED AIRLS HLDGS INC COM 910047109 40 843 SH   DFND 40 0 843 0
UNITED AIRLS HLDGS INC COM 910047109 2 40 SH   DFND   0 40 0
UNITED BANCORP INC OHIO COM 909911109 5 348 SH   DFND 1 0 0 348
UNITED BANCSHARES INC OHIO COM 909458101 16 532 SH   SOLE 40 532 0 0
UNITED BANKSHARES INC WEST V COM 909907107 2,441 67,110 SH   DFND 1 0 0 67,110
UNITED BANKSHARES INC WEST V COM 909907107 1,687 46,364 SH   DFND 30 0 46,364 0
UNITED BANKSHARES INC WEST V COM 909907107 0 11 SH   DFND 40 0 11 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 286 8,724 SH   DFND 1 0 0 8,724
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,409 42,945 SH   DFND 30 0 42,945 0
UNITED FIRE GROUP INC COM 910340108 58 2,499 SH   DFND 1 0 0 2,499
UNITED FIRE GROUP INC COM 910340108 18 795 SH   DFND 30 0 795 0
UNITED GUARDIAN INC COM 910571108 220 15,522 SH   DFND 1 0 0 15,522
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2,541 222,275 SH   DFND 1 0 0 222,275
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 5,144 450,000 SH Put DFND 30 0 450,000 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2,748 240,404 SH   DFND 30 0 0 240,404
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 137,382 12,019,427 SH   DFND 30 0 12,019,427 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 34 3,000 SH   DFND 33 0 0 3,000
UNITED NAT FOODS INC COM 911163103 1,277 26,372 SH   DFND 1 0 0 26,372
UNITED NAT FOODS INC COM 911163103 242 5,000 SH Call DFND 30 0 5,000 0
UNITED NAT FOODS INC COM 911163103 5,249 108,400 SH Put DFND 30 0 108,400 0
UNITED NAT FOODS INC COM 911163103 4,407 91,007 SH   DFND 30 0 91,007 0
UNITED NAT FOODS INC COM 911163103 403 8,324 SH   DFND 40 0 8,324 0
UNITED PARCEL SERVICE INC CL B 911312106 55 300 SH Put DFND 1 0 0 300
UNITED PARCEL SERVICE INC CL B 911312106 601,838 3,304,986 SH   DFND 1 0 0 3,304,986
UNITED PARCEL SERVICE INC CL B 911312106 200 1,100 SH   DFND 17 0 0 1,100
UNITED PARCEL SERVICE INC CL B 911312106 9,160 50,302 SH Call DFND 30 0 50,302 0
UNITED PARCEL SERVICE INC CL B 911312106 63,299 347,606 SH Put DFND 30 0 347,606 0
UNITED PARCEL SERVICE INC CL B 911312106 30,372 166,790 SH   DFND 30 0 0 166,790
UNITED PARCEL SERVICE INC CL B 911312106 48,308 265,283 SH   DFND 30 0 265,283 0
UNITED PARCEL SERVICE INC CL B 911312106 134,140 736,629 SH   DFND 31 0 0 736,629
UNITED PARCEL SERVICE INC CL B 911312106 273 1,500 SH   DFND 33 0 0 1,500
UNITED PARCEL SERVICE INC CL B 911312106 97,624 536,103 SH   DFND 34 0 0 536,103
UNITED PARCEL SERVICE INC CL B 911312106 2,378 13,059 SH   DFND 35 0 13,059 0
UNITED PARCEL SERVICE INC CL B 911312106 127 699 SH   DFND 40 0 699 0
UNITED PARCEL SERVICE INC CL B 911312106 335 1,839 SH   DFND 41 0 1,839 0
UNITED PARCEL SERVICE INC CL B 911312106 31 170 SH   DFND 43 0 170 0
UNITED PARCEL SERVICE INC CL B 911312106 1,424 7,818 SH   DFND   0 0 7,818
UNITED PARCEL SERVICE INC CL B 911312106 916 5,029 SH   DFND   0 5,029 0
UNITED RENTALS INC COM 911363109 94,800 270,139 SH   DFND 1 0 0 270,139
UNITED RENTALS INC COM 911363109 7,019 20,000 SH Call DFND 30 0 20,000 0
UNITED RENTALS INC COM 911363109 5,790 16,500 SH Put DFND 30 0 16,500 0
UNITED RENTALS INC COM 911363109 3,138 8,941 SH   DFND 31 0 0 8,941
UNITED RENTALS INC COM 911363109 896 2,554 SH   DFND 35 0 2,554 0
UNITED RENTALS INC COM 911363109 352 1,004 SH   DFND 40 0 1,004 0
UNITED RENTALS INC COM 911363109 223 635 SH   DFND   0 635 0
UNITED SEC BANCSHARES CALIF COM 911460103 33 4,179 SH   DFND 1 0 0 4,179
UNITED SEC BANCSHARES CALIF COM 911460103 13 1,646 SH   DFND 40 0 1,646 0
UNITED STATES ANTIMONY CORP COM 911549103 19 20,810 SH   SOLE 40 20,810 0 0
UNITED STATES CELLULAR CORP COM 911684108 82 2,581 SH   DFND 1 0 0 2,581
UNITED STATES CELLULAR CORP COM 911684108 3 96 SH   DFND 40 0 96 0
UNITED STATES STL CORP NEW COM 912909108 2,323 105,751 SH   DFND 1 0 0 105,751
UNITED STATES STL CORP NEW COM 912909108 7,744 352,500 SH Call DFND 30 0 352,500 0
UNITED STATES STL CORP NEW COM 912909108 49,022 2,231,300 SH Put DFND 30 0 2,231,300 0
UNITED STATES STL CORP NEW COM 912909108 12,594 573,248 SH   DFND 30 0 573,248 0
UNITED STATES STL CORP NEW COM 912909108 630 28,665 SH   DFND 33 0 0 28,665
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 69 2,560 SH   DFND 1 0 0 2,560
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 64 2,350 SH   DFND 40 0 2,350 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 456 22,105 SH   DFND 1 0 0 22,105
UNITED STS BRENT OIL FD LP UNIT 91167Q100 127 6,152 SH   DFND 40 0 6,152 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 366 8,955 SH   DFND 1 0 0 8,955
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 152 6,055 SH   SOLE 30 6,055 0 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 53 2,131 SH   SOLE 40 2,131 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 70 1,722 SH   DFND 40 0 1,722 0
UNITED STS GASOLINE FD LP UNITS 91201T102 121 3,158 SH   SOLE 40 3,158 0 0
UNITED STS LIME & MINERALS I COM 911922102 97 805 SH   SOLE 40 805 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 4,132 204,959 SH   DFND 1 0 0 204,959
UNITED STS NAT GAS FD LP UNIT PAR 912318300 456 22,635 SH   DFND 30 0 22,635 0
UNITED STS OIL FD LP UNITS 91232N207 1 25 SH   DFND 1 0 0 25
UNITED STS OIL FD LP UNITS 91232N207 223 4,250 SH   DFND 30 0 4,250 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 179 968 SH   DFND 1 0 0 968
UNITED THERAPEUTICS CORP DEL COM 91307C102 8,225 44,559 SH   DFND 30 0 44,559 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 22 118 SH   DFND 40 0 118 0
UNITEDHEALTH GROUP INC COM 91324P102 195 500 SH Put DFND 1 0 0 500
UNITEDHEALTH GROUP INC COM 91324P102 995,772 2,548,426 SH   DFND 1 0 0 2,548,426
UNITEDHEALTH GROUP INC COM 91324P102 30 77 SH   DFND 17 0 0 77
UNITEDHEALTH GROUP INC COM 91324P102 21,041 53,848 SH Call DFND 30 0 53,848 0
UNITEDHEALTH GROUP INC COM 91324P102 136,464 349,244 SH Put DFND 30 0 349,244 0
UNITEDHEALTH GROUP INC COM 91324P102 585 1,497 SH   DFND 30 0 0 1,497
UNITEDHEALTH GROUP INC COM 91324P102 84,982 217,491 SH   DFND 30 0 217,491 0
UNITEDHEALTH GROUP INC COM 91324P102 11,749 30,068 SH   DFND 31 0 0 30,068
UNITEDHEALTH GROUP INC COM 91324P102 469 1,201 SH   DFND 34 0 0 1,201
UNITEDHEALTH GROUP INC COM 91324P102 7,365 18,848 SH   DFND 35 0 18,848 0
UNITEDHEALTH GROUP INC COM 91324P102 871 2,230 SH   DFND 41 0 2,230 0
UNITEDHEALTH GROUP INC COM 91324P102 78 200 SH   DFND 43 0 200 0
UNITEDHEALTH GROUP INC COM 91324P102 137 350 SH   DFND   0 0 350
UNITEDHEALTH GROUP INC COM 91324P102 2,373 6,073 SH   DFND   0 6,073 0
UNITI GROUP INC COM 91325V108 165 13,327 SH   DFND 1 0 0 13,327
UNITI GROUP INC COM 91325V108 7,422 600,000 SH Call DFND 30 0 600,000 0
UNITI GROUP INC COM 91325V108 1,909 154,350 SH   DFND 30 0 154,350 0
UNITI GROUP INC COM 91325V108 55 4,433 SH   DFND 40 0 4,433 0
UNITIL CORP COM 913259107 229 5,352 SH   DFND 1 0 0 5,352
UNITIL CORP COM 913259107 253 5,911 SH   DFND 30 0 5,911 0
UNITIL CORP COM 913259107 31 719 SH   DFND 40 0 719 0
UNITY BANCORP INC COM 913290102 23 969 SH   DFND 1 0 0 969
UNITY BIOTECHNOLOGY INC COM 91381U101 4 1,250 SH   DFND 1 0 0 1,250
UNITY BIOTECHNOLOGY INC COM 91381U101 1 228 SH   DFND 30 0 228 0
UNITY BIOTECHNOLOGY INC COM 91381U101 10 3,200 SH   DFND 33 0 0 3,200
UNITY BIOTECHNOLOGY INC COM 91381U101 7 2,255 SH   DFND 40 0 2,255 0
UNITY SOFTWARE INC COM 91332U101 16,059 127,198 SH   DFND 1 0 0 127,198
UNITY SOFTWARE INC COM 91332U101 133,011 1,053,550 SH Call DFND 30 0 1,053,550 0
UNITY SOFTWARE INC COM 91332U101 36,499 289,100 SH Put DFND 30 0 289,100 0
UNITY SOFTWARE INC COM 91332U101 16,999 134,643 SH   DFND 30 0 134,643 0
UNITY SOFTWARE INC COM 91332U101 202 1,600 SH   DFND 31 0 0 1,600
UNITY SOFTWARE INC COM 91332U101 2,106 16,680 SH   DFND 33 0 0 16,680
UNITY SOFTWARE INC COM 91332U101 78 620 SH   DFND 41 0 620 0
UNIVAR SOLUTIONS INC COM 91336L107 1 34 SH   DFND 1 0 0 34
UNIVAR SOLUTIONS INC COM 91336L107 512 21,501 SH   DFND 30 0 21,501 0
UNIVAR SOLUTIONS INC COM 91336L107 3 144 SH   DFND 40 0 144 0
UNIVERSAL CORP VA COM 913456109 1,460 30,209 SH   DFND 1 0 0 30,209
UNIVERSAL CORP VA COM 913456109 849 17,570 SH   DFND 30 0 17,570 0
UNIVERSAL CORP VA COM 913456109 2 45 SH   DFND 40 0 45 0
UNIVERSAL DISPLAY CORP COM 91347P105 3,401 19,892 SH   DFND 1 0 0 19,892
UNIVERSAL DISPLAY CORP COM 91347P105 20,048 117,268 SH   DFND 30 0 117,268 0
UNIVERSAL DISPLAY CORP COM 91347P105 718 4,201 SH   DFND 31 0 0 4,201
UNIVERSAL DISPLAY CORP COM 91347P105 977 5,716 SH   DFND 35 0 5,716 0
UNIVERSAL DISPLAY CORP COM 91347P105 14 83 SH   DFND 40 0 83 0
UNIVERSAL DISPLAY CORP COM 91347P105 111 650 SH   DFND   0 650 0
UNIVERSAL ELECTRS INC COM 913483103 145 2,938 SH   DFND 1 0 0 2,938
UNIVERSAL ELECTRS INC COM 913483103 41 831 SH   DFND 30 0 831 0
UNIVERSAL ELECTRS INC COM 913483103 32 652 SH   DFND 40 0 652 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 802 14,512 SH   DFND 1 0 0 14,512
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 870 15,742 SH   DFND 30 0 15,742 0
UNIVERSAL HLTH SVCS INC CL B 913903100 17,185 124,199 SH   DFND 1 0 0 124,199
UNIVERSAL HLTH SVCS INC CL B 913903100 13,643 98,600 SH Call DFND 30 0 98,600 0
UNIVERSAL HLTH SVCS INC CL B 913903100 13,353 96,500 SH Put DFND 30 0 96,500 0
UNIVERSAL HLTH SVCS INC CL B 913903100 5,826 42,107 SH   DFND 30 0 42,107 0
UNIVERSAL HLTH SVCS INC CL B 913903100 364 2,633 SH   DFND 31 0 0 2,633
UNIVERSAL HLTH SVCS INC CL B 913903100 86 619 SH   DFND 40 0 619 0
UNIVERSAL INS HLDGS INC COM 91359V107 280 21,438 SH   DFND 1 0 0 21,438
UNIVERSAL INS HLDGS INC COM 91359V107 174 13,314 SH   DFND 30 0 13,314 0
UNIVERSAL INS HLDGS INC COM 91359V107 13 1,025 SH   DFND 40 0 1,025 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 0 16 SH   DFND 1 0 0 16
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 29 1,447 SH   DFND 30 0 1,447 0
UNIVERSAL SEC INSTRS INC COM NEW 913821302 1 175 SH   SOLE 40 175 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 14 1,414 SH   SOLE 40 1,414 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 1 100 SH   DFND 1 0 0 100
UNIVERSE PHARMACEUTICALS INC SHS G9442G104 3 1,141 SH   SOLE 40 1,141 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 145 5,290 SH   SOLE 30 5,290 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 2 69 SH   SOLE 40 69 0 0
UNUM GROUP COM 91529Y106 9,401 375,155 SH   DFND 1 0 0 375,155
UNUM GROUP COM 91529Y106 4,966 198,154 SH   DFND 30 0 198,154 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 92 8,700 SH   DFND 1 0 0 8,700
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 51 4,800 SH Put DFND 30 0 4,800 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 2,456 231,948 SH   DFND 30 0 231,948 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 29 2,700 SH   DFND 31 0 0 2,700
UPLAND SOFTWARE INC COM 91544A109 30 893 SH   DFND 1 0 0 893
UPLAND SOFTWARE INC COM 91544A109 34 1,020 SH   DFND 40 0 1,020 0
UPSTART HLDGS INC COM 91680M107 32 100 SH Put DFND 1 0 0 100
UPSTART HLDGS INC COM 91680M107 8,782 27,751 SH   DFND 1 0 0 27,751
UPSTART HLDGS INC COM 91680M107 9,280 29,326 SH   DFND 30 0 29,326 0
UPSTART HLDGS INC COM 91680M107 399 1,260 SH   DFND 33 0 0 1,260
UPSTART HLDGS INC COM 91680M107 53 169 SH   DFND 40 0 169 0
UPWORK INC COM 91688F104 656 14,574 SH   DFND 1 0 0 14,574
UPWORK INC COM 91688F104 46 1,012 SH   DFND 40 0 1,012 0
URANIUM ENERGY CORP COM 916896103 480 157,500 SH   DFND 1 0 0 157,500
URANIUM ENERGY CORP COM 916896103 51 16,598 SH   DFND 30 0 16,598 0
URANIUM RTY CORP COM 91702V101 233 64,651 SH   SOLE 30 64,651 0 0
URBAN EDGE PPTYS COM 91704F104 21 1,123 SH   DFND 1 0 0 1,123
URBAN EDGE PPTYS COM 91704F104 3,027 165,311 SH   DFND 30 0 165,311 0
URBAN ONE INC CL A 91705J105 2 248 SH   DFND 1 0 0 248
URBAN ONE INC CL A 91705J105 29 3,617 SH   DFND 40 0 3,617 0
URBAN OUTFITTERS INC COM 917047102 47 1,584 SH   DFND 1 0 0 1,584
URBAN-GRO INC COM NEW 91704K202 28 2,116 SH   SOLE 40 2,116 0 0
UR-ENERGY INC COM 91688R108 1,302 756,726 SH   SOLE 30 756,726 0 0
UR-ENERGY INC COM 91688R108 0 50 SH   SOLE 40 50 0 0
UROGEN PHARMA LTD COM M96088105 22 1,300 SH   DFND 1 0 0 1,300
UROGEN PHARMA LTD COM M96088105 0 11 SH   DFND 40 0 11 0
URSTADT BIDDLE PPTYS INC COM 917286106 10 590 SH   DFND 1 0 0 590
URSTADT BIDDLE PPTYS INC CL A 917286205 1,074 56,734 SH   DFND 1 0 0 56,734
URSTADT BIDDLE PPTYS INC CL A 917286205 79 4,181 SH   DFND 30 0 4,181 0
URSTADT BIDDLE PPTYS INC COM 917286106 14 813 SH   DFND 40 0 813 0
URSTADT BIDDLE PPTYS INC CL A 917286205 11 596 SH   DFND 40 0 596 0
US BANCORP DEL COM NEW 902973304 100,675 1,693,728 SH   DFND 1 0 0 1,693,728
US BANCORP DEL COM NEW 902973304 921 15,500 SH Call DFND 30 0 15,500 0
US BANCORP DEL COM NEW 902973304 7,163 120,500 SH Put DFND 30 0 120,500 0
US BANCORP DEL COM NEW 902973304 1,744 29,338 SH   DFND 30 0 0 29,338
US BANCORP DEL COM NEW 902973304 106,223 1,787,065 SH   DFND 30 0 1,787,065 0
US BANCORP DEL COM NEW 902973304 10,496 176,581 SH   DFND 31 0 0 176,581
US BANCORP DEL COM NEW 902973304 34,057 572,964 SH   DFND 34 0 0 572,964
US BANCORP DEL COM NEW 902973304 1,191 20,034 SH   DFND   0 20,034 0
US ECOLOGY INC COM 91734M103 141 4,344 SH   DFND 1 0 0 4,344
US ECOLOGY INC COM 91734M103 161 4,964 SH   DFND 30 0 4,964 0
US ECOLOGY INC COM 91734M103 343 10,615 SH   DFND 39 0 0 10,615
US ECOLOGY INC COM 91734M103 19 596 SH   DFND 40 0 596 0
US FOODS HLDG CORP COM 912008109 8,332 240,386 SH   DFND 1 0 0 240,386
US FOODS HLDG CORP COM 912008109 47,915 1,382,421 SH   DFND 30 0 1,382,421 0
US FOODS HLDG CORP COM 912008109 36 1,053 SH   DFND 40 0 1,053 0
US WELL SERVICES INC *W EXP 03/15/202 91274U119 1 5,825 SH   SOLE 40 5,825 0 0
US WELL SERVICES INC CL A 91274U101 20 27,947 SH   SOLE 40 27,947 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 6,018 363,214 SH   DFND 1 0 0 363,214
USA TRUCK INC COM 902925106 10 625 SH   DFND 1 0 0 625
USA TRUCK INC COM 902925106 2 102 SH   DFND 40 0 102 0
USANA HEALTH SCIENCES INC COM 90328M107 3,870 41,973 SH   DFND 1 0 0 41,973
USANA HEALTH SCIENCES INC COM 90328M107 343 3,724 SH   DFND 30 0 3,724 0
USANA HEALTH SCIENCES INC COM 90328M107 53 579 SH   DFND 40 0 579 0
USCF ETF TR SUMMERHAVEN K1 90290T809 1 35 SH   SOLE 40 35 0 0
USD PARTNERS LP COM UT REP LTD 903318103 102 16,294 SH   SOLE 30 16,294 0 0
USHG ACQUISITION CORP COM CL A 91748P100 2 185 SH   SOLE 40 185 0 0
USHG ACQUISITION CORP UNIT 99/99/9999 91748P209 27 2,680 SH   SOLE 40 2,680 0 0
USIO INC COM 917313108 5 881 SH   SOLE 40 881 0 0
UTIME LTD SHS G9411M108 22 4,194 SH   SOLE 40 4,194 0 0
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 0 282 SH   DFND 1 0 0 282
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 0 1 SH   DFND 30 0 1 0
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 1 1,121 SH   DFND 40 0 1,121 0
UTZ BRANDS INC COM CL A 918090101 9,329 544,588 SH   DFND 1 0 0 544,588
UTZ BRANDS INC COM CL A 918090101 24 1,390 SH   DFND 40 0 1,390 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 882 126,896 SH   DFND 1 0 0 126,896
UWM HOLDINGS CORPORATION COM CL A 91823B109 2,897 416,905 SH   DFND 30 0 416,905 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117 1 941 SH   SOLE 40 941 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 2 251 SH   DFND 40 0 251 0
UXIN LTD ADS 91818X108 11 3,879 SH   SOLE 30 3,879 0 0
UXIN LTD ADS 91818X108 43 15,638 SH   SOLE 40 15,638 0 0
V F CORP COM 918204108 13 200 SH Put DFND 1 0 0 200
V F CORP COM 918204108 277,476 4,142,053 SH   DFND 1 0 0 4,142,053
V F CORP COM 918204108 13,506 201,612 SH   DFND 30 0 201,612 0
V F CORP COM 918204108 1,221 18,234 SH   DFND 31 0 0 18,234
V F CORP COM 918204108 159 2,375 SH   DFND 35 0 2,375 0
V F CORP COM 918204108 4,104 61,262 SH   DFND 39 0 0 61,262
V F CORP COM 918204108 402 5,998 SH   DFND   0 5,998 0
VAALCO ENERGY INC COM NEW 91851C201 31 10,651 SH   DFND 1 0 0 10,651
VACCINEX INC COM 918640103 12 5,613 SH   SOLE 40 5,613 0 0
VAIL RESORTS INC COM 91879Q109 12,282 36,766 SH   DFND 1 0 0 36,766
VAIL RESORTS INC COM 91879Q109 9,220 27,600 SH Call DFND 30 0 27,600 0
VAIL RESORTS INC COM 91879Q109 2,839 8,500 SH Put DFND 30 0 8,500 0
VAIL RESORTS INC COM 91879Q109 12,846 38,454 SH   DFND 30 0 38,454 0
VAIL RESORTS INC COM 91879Q109 839 2,511 SH   DFND 31 0 0 2,511
VAIL RESORTS INC COM 91879Q109 1,181 3,535 SH   DFND 35 0 3,535 0
VAIL RESORTS INC COM 91879Q109 73 220 SH   DFND 40 0 220 0
VALARIS LIMITED *W EXP 04/29/202 G9460G119 0 70 SH   DFND 1 0 0 70
VALARIS LIMITED CL A G9460G101 189 5,416 SH   DFND 1 0 0 5,416
VALARIS LIMITED *W EXP 04/29/202 G9460G119 0 73 SH   DFND 30 0 73 0
VALARIS LIMITED CL A G9460G101 122 3,485 SH   DFND 30 0 3,485 0
VALARIS LIMITED *W EXP 04/29/202 G9460G119 0 113 SH   DFND 31 0 113 0
VALARIS LIMITED *W EXP 04/29/202 G9460G119 1 412 SH   DFND 34 0 0 412
VALARIS LIMITED *W EXP 04/29/202 G9460G119 3 737 SH   DFND 40 0 737 0
VALE S A SPONSORED ADS 91912E105 2,833 203,093 SH   DFND 1 0 0 203,093
VALE S A SPONSORED ADS 91912E105 7,560 541,917 SH Call DFND 30 0 541,917 0
VALE S A SPONSORED ADS 91912E105 42,926 3,077,151 SH Put DFND 30 0 3,077,151 0
VALE S A SPONSORED ADS 91912E105 25,906 1,857,065 SH   DFND 30 0 1,857,065 0
VALE S A SPONSORED ADS 91912E105 11 800 SH   DFND 33 0 0 800
VALE S A SPONSORED ADS 91912E105 7 500 SH   DFND 39 0 0 500
VALE S A SPONSORED ADS 91912E105 642 46,035 SH   DFND 43 0 46,035 0
VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 41 5,594 SH   SOLE 40 5,594 0 0
VALERO ENERGY CORP COM 91913Y100 29,873 423,304 SH   DFND 1 0 0 423,304
VALERO ENERGY CORP COM 91913Y100 14,707 208,400 SH Put DFND 30 0 208,400 0
VALERO ENERGY CORP COM 91913Y100 1,045 14,815 SH   DFND 31 0 0 14,815
VALHI INC NEW COM 918905209 3 108 SH   DFND 1 0 0 108
VALLEY NATL BANCORP COM 919794107 1,320 99,138 SH   DFND 1 0 0 99,138
VALLEY NATL BANCORP COM 919794107 3,780 284,007 SH   DFND 30 0 284,007 0
VALLON PHARMACEUTICALS INC COM 92023M101 11 1,498 SH   SOLE 40 1,498 0 0
VALMONT INDS INC COM 920253101 3,364 14,307 SH   DFND 1 0 0 14,307
VALMONT INDS INC COM 920253101 4,365 18,565 SH   DFND 30 0 18,565 0
VALNEVA SE SPONSORED ADS 92025Y103 12 395 SH   SOLE 40 395 0 0
VALOR LATITUDE ACQUISITN COR *W EXP 04/02/202 G9460N122 0 150 SH   SOLE 40 150 0 0
VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106 2 206 SH   SOLE 40 206 0 0
VALOR LATITUDE ACQUISITN COR UNIT 04/02/2026 G9460N114 11 1,108 SH   SOLE 40 1,108 0 0
VALUE LINE INC COM 920437100 13 375 SH   SOLE 40 375 0 0
VALVOLINE INC COM 92047W101 1,297 41,607 SH   DFND 1 0 0 41,607
VALVOLINE INC COM 92047W101 2,336 74,904 SH   DFND 30 0 74,904 0
VANDA PHARMACEUTICALS INC COM 921659108 41 2,401 SH   DFND 1 0 0 2,401
VANDA PHARMACEUTICALS INC COM 921659108 809 47,196 SH   DFND 30 0 47,196 0
VANDA PHARMACEUTICALS INC COM 921659108 0 27 SH   DFND 40 0 27 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 445 6,117 SH   DFND 1 0 0 6,117
VANECK ETF TRUST BDC INCOME ETF 92189F411 5,672 330,755 SH   DFND 1 0 0 330,755
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 3,082 171,202 SH   DFND 1 0 0 171,202
VANECK ETF TRUST MORTGAGE REIT 92189F452 784 41,204 SH   DFND 1 0 0 41,204
VANECK ETF TRUST BRAZIL SMALL CAP 92189F825 32 1,657 SH   DFND 1 0 0 1,657
VANECK ETF TRUST VANECK VIETNAM 92189F817 186 9,655 SH   DFND 1 0 0 9,655
VANECK ETF TRUST AFRICA INDEX ETF 92189F866 1,046 50,361 SH   DFND 1 0 0 50,361
VANECK ETF TRUST PREFERRED SECURT 92189F429 5,463 257,438 SH   DFND 1 0 0 257,438
VANECK ETF TRUST LONG MUNI ETF 92189F536 4,554 211,602 SH   DFND 1 0 0 211,602
VANECK ETF TRUST EMERGING MRKT HI 92189F353 3,853 166,075 SH   DFND 1 0 0 166,075
VANECK ETF TRUST CHINA BOND ETF 92189F379 564 23,115 SH   DFND 1 0 0 23,115
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 7 302 SH   DFND 1 0 0 302
VANECK ETF TRUST INTERNATIONAL HI 92189F445 32 1,275 SH   DFND 1 0 0 1,275
VANECK ETF TRUST EGYPT INDEX ETF 92189F775 3 100 SH   DFND 1 0 0 100
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 6,145 244,840 SH   DFND 1 0 0 244,840
VANECK ETF TRUST INVESTMENT GRD 92189F486 13,340 525,203 SH   DFND 1 0 0 525,203
VANECK ETF TRUST GREEN BOND ETF 92189F171 2,270 83,524 SH   DFND 1 0 0 83,524
VANECK ETF TRUST GOLD MINERS ETF 92189F106 95,489 3,240,218 SH   DFND 1 0 0 3,240,218
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 59,641 1,990,036 SH   DFND 1 0 0 1,990,036
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 2,027 66,841 SH   DFND 1 0 0 66,841
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 18,827 569,639 SH   DFND 1 0 0 569,639
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 30 904 SH   DFND 1 0 0 904
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 20,558 536,199 SH   DFND 1 0 0 536,199
VANECK ETF TRUST NATURAL RESOURC 92189F841 502 11,034 SH   DFND 1 0 0 11,034
VANECK ETF TRUST ISRAEL ETF 92189F635 61 1,286 SH   DFND 1 0 0 1,286
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 43,713 853,098 SH   DFND 1 0 0 853,098
VANECK ETF TRUST URANIUM PLS NUCL 92189F601 11 200 SH   DFND 1 0 0 200
VANECK ETF TRUST STEEL ETF 92189F205 6,385 115,652 SH   DFND 1 0 0 115,652
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 43,897 702,579 SH   DFND 1 0 0 702,579
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 15,396 236,866 SH   DFND 1 0 0 236,866
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 48,672 664,468 SH   DFND 1 0 0 664,468
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 6,388 70,013 SH   DFND 1 0 0 70,013
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 5,312 51,462 SH   DFND 1 0 0 51,462
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 1,129 7,878 SH   DFND 1 0 0 7,878
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 6,249 41,943 SH   DFND 1 0 0 41,943
VANECK ETF TRUST RETAIL ETF 92189F684 357 2,042 SH   DFND 1 0 0 2,042
VANECK ETF TRUST OIL SERVICES ETF 92189H607 8,433 42,807 SH   DFND 1 0 0 42,807
VANECK ETF TRUST BIOTECH ETF 92189F726 8,161 40,371 SH   DFND 1 0 0 40,371
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 91,026 355,195 SH   DFND 1 0 0 355,195
VANECK ETF TRUST GAMING ETF 92189F882 4,279 88,165 SH   DFND 1 0 0 88,165
VANECK ETF TRUST VANECK VIETNAM 92189F817 231 12,000 SH   DFND 17 0 0 12,000
VANECK ETF TRUST PREFERRED SECURT 92189F429 162 7,650 SH   DFND 17 0 0 7,650
VANECK ETF TRUST GREEN BOND ETF 92189F171 479 17,635 SH   DFND 17 0 0 17,635
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 147 3,825 SH   DFND 17 0 0 3,825
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 547 6,000 SH   DFND 17 0 0 6,000
VANECK ETF TRUST VANECK VIETNAM 92189F817 1,150 59,684 SH   DFND 30 0 59,684 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 85 4,000 SH   DFND 30 0 4,000 0
VANECK ETF TRUST CEF MUNI INCOME 92189F460 82 2,800 SH   SOLE 30 2,800 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 258,216 8,762,000 SH Call DFND 30 0 8,762,000 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 255,419 8,667,100 SH Put DFND 30 0 8,667,100 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 172,128 5,840,775 SH   DFND 30 0 5,840,775 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 3,032 100,000 SH Put DFND 30 0 100,000 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 49,493 1,632,353 SH   DFND 30 0 1,632,353 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 15,336 400,000 SH Call DFND 30 0 400,000 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1,917 50,000 SH Put DFND 30 0 50,000 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1,737 45,303 SH   DFND 30 0 45,303 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 750 11,533 SH   DFND 30 0 11,533 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 3,110 34,082 SH   DFND 30 0 34,082 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 1,732 16,776 SH   DFND 30 0 16,776 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 21,829 110,800 SH Call DFND 30 0 110,800 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 34,807 176,677 SH Put DFND 30 0 176,677 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 13,184 66,922 SH   DFND 30 0 66,922 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 99,853 389,638 SH   DFND 30 0 389,638 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 48 466 SH   DFND 31 0 0 466
VANECK ETF TRUST VANECK VIETNAM 92189F817 111 5,780 SH   DFND 33 0 0 5,780
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,444 49,000 SH   DFND 33 0 0 49,000
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 781 26,055 SH   DFND 33 0 0 26,055
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 18 170 SH   DFND 33 0 0 170
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,717 6,700 SH   DFND 33 0 0 6,700
VANECK ETF TRUST OIL SERVICES ETF 92189H607 27 137 SH   DFND 34 0 0 137
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 103 1,417 SH   DFND 40 0 1,417 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 42 2,313 SH   DFND 40 0 2,313 0
VANECK ETF TRUST BRAZIL SMALL CAP 92189F825 10 510 SH   DFND 40 0 510 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 13 696 SH   DFND 40 0 696 0
VANECK ETF TRUST EMERGING MKTS AG 92189F478 10 500 SH   SOLE 40 500 0 0
VANECK ETF TRUST AFRICA INDEX ETF 92189F866 28 1,363 SH   DFND 40 0 1,363 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 19 809 SH   DFND 40 0 809 0
VANECK ETF TRUST CHINA BOND ETF 92189F379 16 639 SH   DFND 40 0 639 0
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 196 7,939 SH   DFND 40 0 7,939 0
VANECK ETF TRUST MUNI ALOCATN ETF 92189H508 1 44 SH   SOLE 40 44 0 0
VANECK ETF TRUST INTERNATIONAL HI 92189F445 6 238 SH   DFND 40 0 238 0
VANECK ETF TRUST MOODYS ANLTCS IG 92189H862 5 194 SH   SOLE 40 194 0 0
VANECK ETF TRUST OIL REFINERS ETF 92189F585 45 1,555 SH   SOLE 40 1,555 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 175 5,842 SH   DFND 40 0 5,842 0
VANECK ETF TRUST MRNGSTR DURA DIV 92189H102 28 900 SH   SOLE 40 900 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 24 712 SH   DFND 40 0 712 0
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 6 167 SH   DFND 40 0 167 0
VANECK ETF TRUST RUSSIA SML CAP 92189F734 25 676 SH   SOLE 40 676 0 0
VANECK ETF TRUST MRNGSTR GBL WIDE 92189F122 13 338 SH   SOLE 40 338 0 0
VANECK ETF TRUST LONG/FLAT TREND 92189F148 117 2,920 SH   SOLE 40 2,920 0 0
VANECK ETF TRUST CHINA GROWTH LDR 92189F759 8 199 SH   SOLE 40 199 0 0
VANECK ETF TRUST ISRAEL ETF 92189F635 18 375 SH   DFND 40 0 375 0
VANECK ETF TRUST CHINAAMC SME CHI 92189F627 14 280 SH   SOLE 40 280 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 193 3,763 SH   DFND 40 0 3,763 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 93 1,489 SH   DFND 40 0 1,489 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 33 500 SH   DFND 40 0 500 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 141 1,549 SH   DFND 40 0 1,549 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 20 193 SH   DFND 40 0 193 0
VANECK ETF TRUST UNCVTL OIL GAS 92189H706 0 2 SH   SOLE 40 2 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 6 37 SH   DFND 40 0 37 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 823 4,176 SH   DFND 40 0 4,176 0
VANECK ETF TRUST BIOTECH ETF 92189F726 19 92 SH   DFND 40 0 92 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,193 4,655 SH   DFND 40 0 4,655 0
VANECK ETF TRUST DIGI TRANSFRM 92189H821 47 2,080 SH   SOLE 40 2,080 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 68 2,300 SH   DFND   0 2,300 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 152 5,075 SH   DFND   0 5,075 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 8 200 SH   DFND   0 200 0
VANECK MERK GOLD TR GOLD TRUST 921078101 200 11,712 SH   SOLE 40 11,712 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 61,041 434,020 SH   DFND 1 0 0 434,020
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 7,055 44,336 SH   DFND 1 0 0 44,336
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 37,368 214,720 SH   DFND 1 0 0 214,720
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 24,805 139,254 SH   DFND 1 0 0 139,254
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 5,422 27,534 SH   DFND 1 0 0 27,534
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 15,487 76,847 SH   DFND 1 0 0 76,847
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 2,410 10,730 SH   DFND 1 0 0 10,730
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 74,513 279,411 SH   DFND 1 0 0 279,411
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 120 450 SH   DFND 30 0 450 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 217 1,364 SH   DFND 40 0 1,364 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 140 709 SH   DFND 40 0 709 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 375,433 4,581,798 SH   DFND 1 0 0 4,581,798
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 349,382 4,088,729 SH   DFND 1 0 0 4,088,729
VANGUARD BD INDEX FDS INTERMED TERM 921937819 66,714 745,905 SH   DFND 1 0 0 745,905
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 10,356 101,200 SH   DFND 1 0 0 101,200
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 102 1,239 SH   DFND 30 0 1,239 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 155 1,814 SH   DFND 30 0 1,814 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 67 745 SH   DFND 30 0 745 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,999 24,400 SH   DFND 33 0 0 24,400
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 388 4,540 SH   DFND 33 0 0 4,540
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 105 2,088 SH   SOLE 40 2,088 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 26 316 SH   DFND 40 0 316 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 823 10,050 SH   DFND   0 10,050 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 62 725 SH   DFND   0 725 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 503 5,625 SH   DFND   0 5,625 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 89,134 1,564,849 SH   DFND 1 0 0 1,564,849
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 77 1,347 SH   DFND 30 0 1,347 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 327 5,735 SH   DFND   0 5,735 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 170,986 1,679,961 SH   DFND 1 0 0 1,679,961
VANGUARD INDEX FDS VALUE ETF 922908744 41 300 SH Put DFND 1 0 0 300
VANGUARD INDEX FDS VALUE ETF 922908744 1,445,151 10,675,564 SH   DFND 1 0 0 10,675,564
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 278,638 1,995,829 SH   DFND 1 0 0 1,995,829
VANGUARD INDEX FDS SM CP VAL ETF 922908611 273,278 1,614,545 SH   DFND 1 0 0 1,614,545
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 156,140 856,220 SH   DFND 1 0 0 856,220
VANGUARD INDEX FDS LARGE CAP ETF 922908637 367,420 1,828,686 SH   DFND 1 0 0 1,828,686
VANGUARD INDEX FDS SMALL CP ETF 922908751 790,741 3,616,139 SH   DFND 1 0 0 3,616,139
VANGUARD INDEX FDS TOTAL STK MKT 922908769 848,090 3,819,195 SH   DFND 1 0 0 3,819,195
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 304,492 1,288,582 SH   DFND 1 0 0 1,288,582
VANGUARD INDEX FDS MID CAP ETF 922908629 1,461,945 6,174,796 SH   DFND 1 0 0 6,174,796
VANGUARD INDEX FDS SML CP GRW ETF 922908595 223,179 796,614 SH   DFND 1 0 0 796,614
VANGUARD INDEX FDS GROWTH ETF 922908736 58 200 SH Put DFND 1 0 0 200
VANGUARD INDEX FDS GROWTH ETF 922908736 1,626,645 5,605,834 SH   DFND 1 0 0 5,605,834
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,155,952 2,930,914 SH   DFND 1 0 0 2,930,914
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5,865 29,189 SH   DFND 17 0 0 29,189
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,121 14,272 SH   DFND 17 0 0 14,272
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 329,738 3,239,715 SH   DFND 30 0 3,239,715 0
VANGUARD INDEX FDS VALUE ETF 922908744 81 596 SH   DFND 30 0 596 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 133 336 SH   DFND 30 0 336 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,432 37,973 SH   DFND 33 0 0 37,973
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17,035 43,192 SH   DFND 33 0 0 43,192
VANGUARD INDEX FDS SMALL CP ETF 922908751 15 68 SH   DFND 34 0 0 68
VANGUARD INDEX FDS TOTAL STK MKT 922908769 125 564 SH   DFND 34 0 0 564
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 584 5,742 SH   DFND 40 0 5,742 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 122 720 SH   DFND 40 0 720 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,473 10,879 SH   DFND   0 10,879 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 235 1,075 SH   DFND   0 1,075 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 151 681 SH   DFND   0 681 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,459 10,388 SH   DFND   0 10,388 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,801 6,207 SH   DFND   0 6,207 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 584 1,480 SH   DFND   0 1,480 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 733,454 14,666,138 SH   DFND 1 0 0 14,666,138
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 9,532 169,281 SH   DFND 1 0 0 169,281
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 390,363 6,403,595 SH   DFND 1 0 0 6,403,595
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 175,299 2,671,834 SH   DFND 1 0 0 2,671,834
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 61,797 762,545 SH   DFND 1 0 0 762,545
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 201,659 1,980,353 SH   DFND 1 0 0 1,980,353
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 71,889 537,732 SH   DFND 1 0 0 537,732
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,232 24,641 SH   DFND 17 0 0 24,641
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,997 30,431 SH   DFND 17 0 0 30,431
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,716 21,177 SH   DFND 17 0 0 21,177
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,963 59,239 SH   DFND 30 0 59,239 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 10,301 157,000 SH Put DFND 30 0 157,000 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 15,095 230,070 SH   DFND 30 0 230,070 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,147 162,906 SH   DFND 33 0 0 162,906
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 223 3,406 SH   DFND 33 0 0 3,406
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6,175 60,643 SH   DFND 33 0 0 60,643
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 54 1,074 SH   DFND 40 0 1,074 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 292 4,784 SH   DFND 40 0 4,784 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 464 7,066 SH   DFND 40 0 7,066 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 342 3,363 SH   DFND 40 0 3,363 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,123 42,454 SH   DFND   0 42,454 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 21 350 SH   DFND   0 350 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6,838 67,150 SH   DFND   0 67,150 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 194,572 3,700,502 SH   DFND 1 0 0 3,700,502
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 732 13,913 SH   DFND 30 0 13,913 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,063 20,225 SH   DFND   0 20,225 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 224,950 4,107,169 SH   DFND 1 0 0 4,107,169
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 76 1,389 SH   DFND 30 0 1,389 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 58 1,055 SH   DFND 40 0 1,055 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 164 3,000 SH   DFND   0 3,000 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 2,990 32,767 SH   DFND 1 0 0 32,767
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 44,217 829,742 SH   DFND 1 0 0 829,742
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 144,860 2,358,899 SH   DFND 1 0 0 2,358,899
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 77,408 1,145,943 SH   DFND 1 0 0 1,145,943
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 130,205 1,894,997 SH   DFND 1 0 0 1,894,997
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 108,982 1,546,496 SH   DFND 1 0 0 1,546,496
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 10 130 SH   DFND 1 0 0 130
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 365,158 4,430,993 SH   DFND 1 0 0 4,430,993
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 25,343 288,939 SH   DFND 1 0 0 288,939
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 107,189 1,212,412 SH   DFND 1 0 0 1,212,412
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 212,823 2,254,246 SH   DFND 1 0 0 2,254,246
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 13,103 124,103 SH   DFND 1 0 0 124,103
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 10,072 71,686 SH   DFND 1 0 0 71,686
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 122,681 612,854 SH   DFND 1 0 0 612,854
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 5,940 27,763 SH   DFND 1 0 0 27,763
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 5,069 25,592 SH   DFND 1 0 0 25,592
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,519 18,432 SH   DFND 17 0 0 18,432
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 76 1,433 SH   DFND 30 0 1,433 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 68 1,115 SH   DFND 30 0 1,115 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 861 10,453 SH   DFND 30 0 10,453 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 119 1,345 SH   DFND 30 0 1,345 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 157 1,658 SH   DFND 30 0 1,658 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,308 28,010 SH   DFND 33 0 0 28,010
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 18 200 SH   DFND 33 0 0 200
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 324 3,550 SH   DFND 40 0 3,550 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 27 514 SH   DFND 40 0 514 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 712 8,636 SH   DFND 40 0 8,636 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 291 3,321 SH   DFND 40 0 3,321 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 288 2,732 SH   DFND 40 0 2,732 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 73 523 SH   DFND 40 0 523 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 74 348 SH   DFND 40 0 348 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 335 6,295 SH   DFND   0 6,295 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 100 1,625 SH   DFND   0 1,625 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5 80 SH   DFND   0 80 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 449 6,541 SH   DFND   0 6,541 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,263 15,320 SH   DFND   0 15,320 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 238 2,692 SH   DFND   0 2,692 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 55 585 SH   DFND   0 585 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 31 296 SH   DFND   0 296 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 46 300 SH Put DFND 1 0 0 300
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 870,582 5,667,852 SH   DFND 1 0 0 5,667,852
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 14 90 SH   DFND 33 0 0 90
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 626 4,075 SH   DFND   0 4,075 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 134,650 2,128,517 SH   DFND 1 0 0 2,128,517
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,001,034 19,826,376 SH   DFND 1 0 0 19,826,376
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,041 20,612 SH   DFND   0 20,612 0
VANGUARD WELLINGTON FD US MINIMUM 921935409 70 716 SH   SOLE 40 716 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508 59 457 SH   SOLE 40 457 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 18,677 282,765 SH   DFND 1 0 0 282,765
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 8,476 108,254 SH   DFND 1 0 0 108,254
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 52 500 SH Put DFND 1 0 0 500
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 253,714 2,454,903 SH   DFND 1 0 0 2,454,903
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 54,738 627,518 SH   DFND 1 0 0 627,518
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 274 3,500 SH   DFND 33 0 0 3,500
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,710 45,570 SH   DFND 33 0 0 45,570
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 304 3,485 SH   DFND   0 3,485 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 28,758 465,793 SH   DFND 1 0 0 465,793
VANGUARD WORLD FD ESG US CORP BD 921910691 103 1,400 SH   DFND 1 0 0 1,400
VANGUARD WORLD FD ESG US STK ETF 921910733 29,566 369,294 SH   DFND 1 0 0 369,294
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 123,945 1,266,688 SH   DFND 1 0 0 1,266,688
VANGUARD WORLD FD EXTENDED DUR 921910709 8,565 63,197 SH   DFND 1 0 0 63,197
VANGUARD WORLD FD MEGA CAP INDEX 921910873 47,454 311,396 SH   DFND 1 0 0 311,396
VANGUARD WORLD FD MEGA GRWTH IND 921910816 148,080 630,665 SH   DFND 1 0 0 630,665
VANGUARD WORLD FD ESG US STK ETF 921910733 280 3,500 SH   DFND 30 0 3,500 0
VANGUARD WORLD FD EXTENDED DUR 921910709 407 3,000 SH   DFND 33 0 0 3,000
VANGUARD WORLD FD ESG US CORP BD 921910691 31 421 SH   DFND 40 0 421 0
VANGUARD WORLD FD EXTENDED DUR 921910709 353 2,607 SH   DFND 40 0 2,607 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 100,442 1,359,161 SH   DFND 1 0 0 1,359,161
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 9 100 SH Put DFND 1 0 0 100
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 193,087 2,084,051 SH   DFND 1 0 0 2,084,051
VANGUARD WORLD FDS UTILITIES ETF 92204A876 33,566 241,237 SH   DFND 1 0 0 241,237
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 142,182 1,010,033 SH   DFND 1 0 0 1,010,033
VANGUARD WORLD FDS MATERIALS ETF 92204A801 27,161 156,791 SH   DFND 1 0 0 156,791
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 41,082 229,225 SH   DFND 1 0 0 229,225
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 93,974 500,156 SH   DFND 1 0 0 500,156
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 362,569 1,466,942 SH   DFND 1 0 0 1,466,942
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 175,805 567,167 SH   DFND 1 0 0 567,167
VANGUARD WORLD FDS INF TECH ETF 92204A702 777,472 1,937,431 SH   DFND 1 0 0 1,937,431
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 7 51 SH   DFND 17 0 0 51
VANGUARD WORLD FDS INF TECH ETF 92204A702 241 600 SH   DFND 17 0 0 600
VANGUARD WORLD FDS ENERGY ETF 92204A306 239 3,231 SH   DFND 30 0 3,231 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 537 5,792 SH   DFND 30 0 5,792 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 454 3,265 SH   DFND 30 0 3,265 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 459 2,651 SH   DFND 30 0 2,651 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 686 3,826 SH   DFND 30 0 3,826 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 405 2,155 SH   DFND 30 0 2,155 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 587 2,374 SH   DFND 30 0 2,374 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 576 1,858 SH   DFND 30 0 1,858 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 20 220 SH   DFND 33 0 0 220
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 419 1,695 SH   DFND 33 0 0 1,695
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 248 800 SH   DFND 33 0 0 800
VANGUARD WORLD FDS INF TECH ETF 92204A702 219 545 SH   DFND 33 0 0 545
VANGUARD WORLD FDS INF TECH ETF 92204A702 63 156 SH   DFND 34 0 0 156
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,095 2,728 SH   DFND 40 0 2,728 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,364 9,565 SH   DFND   0 9,565 0
VAPOTHERM INC COM 922107107 510 22,880 SH   DFND 1 0 0 22,880
VAPOTHERM INC COM 922107107 50 2,239 SH   DFND 40 0 2,239 0
VAREX IMAGING CORP COM 92214X106 500 17,739 SH   DFND 1 0 0 17,739
VAREX IMAGING CORP COM 92214X106 119 4,232 SH   DFND 30 0 4,232 0
VAREX IMAGING CORP COM 92214X106 2 64 SH   DFND   0 64 0
VARONIS SYS INC COM 922280102 12,455 204,687 SH   DFND 1 0 0 204,687
VARONIS SYS INC COM 922280102 6,833 112,289 SH   DFND 30 0 112,289 0
VARONIS SYS INC COM 922280102 58 954 SH   DFND 40 0 954 0
VASCULAR BIOGENICS LTD COM M96883109 1 352 SH   SOLE 40 352 0 0
VASTA PLATFORM LTD CL A G9440A109 20 4,320 SH   DFND 1 0 0 4,320
VASTA PLATFORM LTD CL A G9440A109 12 2,600 SH   DFND 33 0 0 2,600
VASTA PLATFORM LTD CL A G9440A109 3 571 SH   DFND 40 0 571 0
VASTA PLATFORM LTD CL A G9440A109 11 2,400 SH   DFND   0 2,400 0
VAXART INC COM NEW 92243A200 424 53,382 SH   DFND 1 0 0 53,382
VAXART INC COM NEW 92243A200 2,995 376,737 SH   DFND 30 0 376,737 0
VAXCYTE INC COM 92243G108 3 100 SH   DFND 1 0 0 100
VAXCYTE INC COM 92243G108 3,087 121,664 SH   DFND 30 0 121,664 0
VAXCYTE INC COM 92243G108 1 23 SH   DFND 40 0 23 0
VBI VACCINES INC CDA COM NEW 91822J103 9 2,845 SH   DFND 1 0 0 2,845
VBI VACCINES INC CDA COM NEW 91822J103 1,422 457,354 SH   DFND 30 0 457,354 0
VECTIVBIO HLDG AG ORD SHS H9060V101 2,014 260,498 SH   SOLE 30 260,498 0 0
VECTOIQ ACQUISITION CORP II *W EXP 01/07/202 92244F117 1 1,475 SH   SOLE 40 1,475 0 0
VECTOIQ ACQUISITION CORP II UNIT 99/99/9999 92244F208 13 1,329 SH   SOLE 40 1,329 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 19 1,924 SH   SOLE 40 1,924 0 0
VECTOR GROUP LTD COM 92240M108 647 50,746 SH   DFND 1 0 0 50,746
VECTOR GROUP LTD COM 92240M108 1,062 83,300 SH   DFND 30 0 83,300 0
VECTRUS INC COM 92242T101 31 611 SH   DFND 1 0 0 611
VECTRUS INC COM 92242T101 57 1,142 SH   DFND 30 0 1,142 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 128 8,371 SH   DFND 1 0 0 8,371
VEDANTA LIMITED SPONSORED ADR 92242Y100 23 1,494 SH   DFND 30 0 1,494 0
VEDANTA LIMITED SPONSORED ADR 92242Y100 119 7,800 SH   DFND 33 0 0 7,800
VEECO INSTRS INC DEL COM 922417100 359 16,172 SH   DFND 1 0 0 16,172
VEECO INSTRS INC DEL COM 922417100 70 3,160 SH   DFND 30 0 3,160 0
VEECO INSTRS INC DEL COM 922417100 20 890 SH   DFND 40 0 890 0
VEEVA SYS INC CL A COM 922475108 33,690 116,911 SH   DFND 1 0 0 116,911
VEEVA SYS INC CL A COM 922475108 11,691 40,569 SH   DFND 30 0 40,569 0
VEEVA SYS INC CL A COM 922475108 1,082 3,753 SH   DFND 31 0 0 3,753
VEEVA SYS INC CL A COM 922475108 9,540 33,107 SH   DFND 33 0 0 33,107
VEEVA SYS INC CL A COM 922475108 9,579 33,240 SH   DFND 39 0 0 33,240
VEEVA SYS INC CL A COM 922475108 207 717 SH   DFND   0 717 0
VELO3D INC *W EXP 12/01/202 92259N112 1 456 SH   SOLE 40 456 0 0
VELO3D INC COMMON STOCK 92259N104 147 17,516 SH   SOLE 40 17,516 0 0
VELOCITY ACQUISITION CORP UNIT 99/99/9999 92259E203 16 1,543 SH   SOLE 40 1,543 0 0
VELOCITY FINL INC COM 92262D101 19 1,433 SH   SOLE 40 1,433 0 0
VELODYNE LIDAR INC COM 92259F101 42 7,147 SH   DFND 1 0 0 7,147
VENATOR MATLS PLC SHS G9329Z100 14 5,000 SH   DFND 1 0 0 5,000
VENATOR MATLS PLC SHS G9329Z100 0 141 SH   DFND 30 0 141 0
VENTAS INC COM 92276F100 17 303 SH   DFND 1 0 0 303
VENTAS INC COM 92276F100 9,524 172,497 SH   DFND 1 0 0 172,497
VENTAS INC COM 92276F100 47,664 863,330 SH   DFND 30 0 863,330 0
VENTAS INC COM 92276F100 626 11,344 SH   DFND 31 0 0 11,344
VENTAS INC COM 92276F100 5 93 SH   DFND 40 0 93 0
VENTOUX CCM ACQUISITION CORP COM 92280L101 193 19,265 SH   SOLE 40 19,265 0 0
VENTOUX CCM ACQUISITION CORP UNIT 09/30/2025 92280L200 171 16,910 SH   SOLE 40 16,910 0 0
VENUS ACQUISITION CORPORATIO *W EXP 04/30/202 G9420F110 1 2,039 SH   SOLE 40 2,039 0 0
VENUS ACQUISITION CORPORATIO UNIT 02/01/2024 G9420F136 16 1,497 SH   SOLE 40 1,497 0 0
VENUS ACQUISITION CORPORATIO RIGHT 02/01/2022 G9420F128 2 3,718 SH   SOLE 40 3,718 0 0
VENUS ACQUISITION CORPORATIO SHS G9420F102 9 894 SH   SOLE 40 894 0 0
VENUS CONCEPT INC COM 92332W105 2 941 SH   SOLE 40 941 0 0
VEON LTD SPONSORED ADR 91822M106 21 10,000 SH   DFND 1 0 0 10,000
VEON LTD SPONSORED ADR 91822M106 221 106,266 SH   DFND 30 0 106,266 0
VEON LTD SPONSORED ADR 91822M106 10 4,687 SH   DFND 40 0 4,687 0
VEONEER INC COM 92336X109 4 118 SH   DFND 1 0 0 118
VEONEER INC COM 92336X109 174 5,114 SH   DFND 30 0 5,114 0
VEONEER INC COM 92336X109 6 190 SH   DFND 40 0 190 0
VERA BRADLEY INC COM 92335C106 19 2,000 SH   DFND 1 0 0 2,000
VERA BRADLEY INC COM 92335C106 70 7,464 SH   DFND 30 0 7,464 0
VERA BRADLEY INC COM 92335C106 9 982 SH   DFND 40 0 982 0
VERACYTE INC COM 92337F107 338 7,275 SH   DFND 1 0 0 7,275
VERACYTE INC COM 92337F107 4 77 SH   DFND 40 0 77 0
VERASTEM INC COM 92337C104 258 83,676 SH   DFND 1 0 0 83,676
VERASTEM INC COM 92337C104 1,291 419,152 SH   DFND 30 0 419,152 0
VERASTEM INC COM 92337C104 3 1,089 SH   DFND 40 0 1,089 0
VERB TECHNOLOGY CO INC *W EXP 03/14/202 92337U112 1 852 SH   SOLE 40 852 0 0
VEREIT INC COM 92339V308 1,616 35,723 SH   DFND 1 0 0 35,723
VEREIT INC COM 92339V308 29,492 652,056 SH   DFND 30 0 652,056 0
VEREIT INC COM 92339V308 260 5,752 SH   DFND 31 0 0 5,752
VEREIT INC COM 92339V308 2 53 SH   DFND 40 0 53 0
VERICEL CORP COM 92346J108 2,967 60,804 SH   SOLE 30 60,804 0 0
VERICITY INC COM 92347D100 19 1,949 SH   SOLE 40 1,949 0 0
VERIFYME INC *W EXP 06/22/202 92346X115 2 1,675 SH   SOLE 40 1,675 0 0
VERIFYME INC COM NEW 92346X206 8 2,315 SH   SOLE 40 2,315 0 0
VERINT SYS INC COM 92343X100 1 20 SH   DFND 1 0 0 20
VERINT SYS INC COM 92343X100 147 3,285 SH   DFND 1 0 0 3,285
VERINT SYS INC COM 92343X100 88 1,974 SH   DFND 40 0 1,974 0
VERISIGN INC COM 92343E102 1,316 6,418 SH   DFND 1 0 0 6,418
VERISIGN INC COM 92343E102 23,318 113,740 SH   DFND 30 0 113,740 0
VERISIGN INC COM 92343E102 637 3,107 SH   DFND 31 0 0 3,107
VERISIGN INC COM 92343E102 256 1,249 SH   DFND 40 0 1,249 0
VERISK ANALYTICS INC COM 92345Y106 6,252 31,220 SH   DFND 1 0 0 31,220
VERISK ANALYTICS INC COM 92345Y106 35,263 176,076 SH   DFND 30 0 176,076 0
VERISK ANALYTICS INC COM 92345Y106 928 4,636 SH   DFND 31 0 0 4,636
VERITEX HLDGS INC COM 923451108 55 1,407 SH   DFND 1 0 0 1,407
VERITEX HLDGS INC COM 923451108 740 18,811 SH   DFND 30 0 18,811 0
VERITIV CORP COM 923454102 950 10,610 SH   DFND 1 0 0 10,610
VERITIV CORP COM 923454102 484 5,401 SH   DFND 30 0 5,401 0
VERITIV CORP COM 923454102 1 16 SH   DFND 33 0 0 16
VERITONE INC COM 92347M100 60 2,530 SH   DFND 1 0 0 2,530
VERITONE INC COM 92347M100 42 1,747 SH   DFND 40 0 1,747 0
VERIZON COMMUNICATIONS INC COM 92343V104 173 3,200 SH Put DFND 1 0 0 3,200
VERIZON COMMUNICATIONS INC COM 92343V104 415,642 7,695,657 SH   DFND 1 0 0 7,695,657
VERIZON COMMUNICATIONS INC COM 92343V104 361 6,677 SH   DFND 17 0 0 6,677
VERIZON COMMUNICATIONS INC COM 92343V104 29,041 537,696 SH Call DFND 30 0 537,696 0
VERIZON COMMUNICATIONS INC COM 92343V104 64,369 1,191,789 SH Put DFND 30 0 1,191,789 0
VERIZON COMMUNICATIONS INC COM 92343V104 27,703 512,925 SH   DFND 30 0 0 512,925
VERIZON COMMUNICATIONS INC COM 92343V104 208,476 3,859,958 SH   DFND 30 0 3,859,958 0
VERIZON COMMUNICATIONS INC COM 92343V104 66,941 1,239,426 SH   DFND 31 0 0 1,239,426
VERIZON COMMUNICATIONS INC COM 92343V104 1,184 21,915 SH   DFND 33 0 0 21,915
VERIZON COMMUNICATIONS INC COM 92343V104 84,003 1,555,324 SH   DFND 34 0 0 1,555,324
VERIZON COMMUNICATIONS INC COM 92343V104 864 16,006 SH   DFND 35 0 16,006 0
VERIZON COMMUNICATIONS INC COM 92343V104 57 1,048 SH   DFND 39 0 0 1,048
VERIZON COMMUNICATIONS INC COM 92343V104 324 6,000 SH   DFND 41 0 6,000 0
VERIZON COMMUNICATIONS INC COM 92343V104 82 1,519 SH   DFND 43 0 1,519 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,449 45,337 SH   DFND   0 0 45,337
VERIZON COMMUNICATIONS INC COM 92343V104 671 12,422 SH   DFND   0 12,422 0
VERMILION ENERGY INC COM 923725105 0 31 SH   DFND 1 0 0 31
VERMILION ENERGY INC COM 923725105 97 9,828 SH   DFND 30 0 9,828 0
VERONA PHARMA PLC SPONSORED ADS 925050106 5 879 SH   SOLE 40 879 0 0
VERRA MOBILITY CORP COM 92511U102 22 1,491 SH   DFND 1 0 0 1,491
VERRICA PHARMACEUTICALS INC COM 92511W108 48 3,810 SH   DFND 1 0 0 3,810
VERRICA PHARMACEUTICALS INC COM 92511W108 0 36 SH   DFND 40 0 36 0
VERSABANK NEW COM 92512J106 9 794 SH   SOLE 40 794 0 0
VERSUS SYSTEMS INC *W EXP 12/17/202 92535P147 0 1 SH   SOLE 40 1 0 0
VERTEX ENERGY INC COM 92534K107 24 4,665 SH   SOLE 30 4,665 0 0
VERTEX INC CL A 92538J106 12 600 SH   DFND 1 0 0 600
VERTEX INC CL A 92538J106 35 1,846 SH   DFND 30 0 1,846 0
VERTEX INC CL A 92538J106 5 278 SH   DFND 33 0 0 278
VERTEX PHARMACEUTICALS INC COM 92532F100 51,058 281,482 SH   DFND 1 0 0 281,482
VERTEX PHARMACEUTICALS INC COM 92532F100 5,903 32,541 SH Call DFND 30 0 32,541 0
VERTEX PHARMACEUTICALS INC COM 92532F100 15,005 82,722 SH Put DFND 30 0 82,722 0
VERTEX PHARMACEUTICALS INC COM 92532F100 36,640 201,995 SH   DFND 30 0 201,995 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,667 14,705 SH   DFND 31 0 0 14,705
VERTEX PHARMACEUTICALS INC COM 92532F100 150 829 SH   DFND 33 0 0 829
VERTEX PHARMACEUTICALS INC COM 92532F100 628 3,462 SH   DFND 35 0 3,462 0
VERTEX PHARMACEUTICALS INC COM 92532F100 54 300 SH   DFND 41 0 300 0
VERTEX PHARMACEUTICALS INC COM 92532F100 14 75 SH   DFND   0 75 0
VERTIV HOLDINGS CO COM CL A 92537N108 37,660 1,563,316 SH   DFND 1 0 0 1,563,316
VERTIV HOLDINGS CO COM CL A 92537N108 8,998 373,532 SH   DFND 30 0 373,532 0
VERU INC COM 92536C103 446 52,258 SH   DFND 1 0 0 52,258
VERVE THERAPEUTICS INC COM 92539P101 155 3,300 SH   DFND 1 0 0 3,300
VIA OPTRONICS AG SPONSORED ADS 91823Y109 12 1,599 SH   SOLE 40 1,599 0 0
VIA RENEWABLES INC CL A COM 92556D106 464 45,500 SH   DFND 1 0 0 45,500
VIA RENEWABLES INC CL A COM 92556D106 18 1,815 SH   DFND 40 0 1,815 0
VIACOMCBS INC CL B 92556H206 66,348 1,679,279 SH   DFND 1 0 0 1,679,279
VIACOMCBS INC CL A 92556H107 53 1,261 SH   DFND 1 0 0 1,261
VIACOMCBS INC CL B 92556H206 2,963 75,000 SH Call DFND 30 0 75,000 0
VIACOMCBS INC CL B 92556H206 20,769 525,667 SH Put DFND 30 0 525,667 0
VIACOMCBS INC CL A 92556H107 108 2,570 SH   DFND 30 0 2,570 0
VIACOMCBS INC CL B 92556H206 608 15,391 SH   DFND 31 0 0 15,391
VIACOMCBS INC CL B 92556H206 17 420 SH   DFND 33 0 0 420
VIACOMCBS INC CL A 92556H107 36 853 SH   DFND 40 0 853 0
VIACOMCBS INC CL B 92556H206 33 834 SH   DFND   0 834 0
VIAD CORP COM 92552R406 9 208 SH   DFND 1 0 0 208
VIAD CORP COM 92552R406 88 1,941 SH   DFND 30 0 1,941 0
VIANT TECHNOLOGY INC COM CL A 92557A101 347 28,377 SH   DFND 1 0 0 28,377
VIANT TECHNOLOGY INC COM CL A 92557A101 8 693 SH   DFND 40 0 693 0
VIASAT INC COM 92552V100 1,082 19,643 SH   DFND 1 0 0 19,643
VIASAT INC COM 92552V100 3 52 SH   DFND 40 0 52 0
VIATRIS INC COM 92556V106 17,244 1,272,629 SH   DFND 1 0 0 1,272,629
VIATRIS INC COM 92556V106 8,130 600,000 SH Call DFND 30 0 600,000 0
VIATRIS INC COM 92556V106 26,431 1,950,646 SH Put DFND 30 0 1,950,646 0
VIATRIS INC COM 92556V106 9,136 674,231 SH   DFND 30 0 674,231 0
VIATRIS INC COM 92556V106 484 35,711 SH   DFND 31 0 0 35,711
VIATRIS INC COM 92556V106 95 7,017 SH   DFND 33 0 0 7,017
VIATRIS INC COM 92556V106 58 4,317 SH   DFND 40 0 4,317 0
VIATRIS INC COM 92556V106 110 8,109 SH   DFND 41 0 8,109 0
VIATRIS INC COM 92556V106 22 1,640 SH   DFND 43 0 1,640 0
VIATRIS INC COM 92556V106 2 178 SH   DFND   0 178 0
VIAVI SOLUTIONS INC COM 925550105 2,704 171,782 SH   DFND 1 0 0 171,782
VIAVI SOLUTIONS INC COM 925550105 583 37,028 SH   DFND 30 0 37,028 0
VIAVI SOLUTIONS INC COM 925550105 21 1,312 SH   DFND   0 1,312 0
VICARIOUS SURGICAL INC *W EXP 08/05/202 92561V117 9 3,948 SH   SOLE 40 3,948 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109 49 3,244 SH   SOLE 40 3,244 0 0
VICI PPTYS INC COM 925652109 5,733 201,783 SH   DFND 1 0 0 201,783
VICI PPTYS INC COM 925652109 7,930 279,130 SH   DFND 30 0 279,130 0
VICI PPTYS INC COM 925652109 452 15,923 SH   DFND 31 0 0 15,923
VICKERS VANTAGE CORP I SHS G9440B107 23 2,344 SH   SOLE 40 2,344 0 0
VICKERS VANTAGE CORP I UNIT 09/15/2027 G9440B123 14 1,381 SH   SOLE 40 1,381 0 0
VICOR CORP COM 925815102 783 5,833 SH   DFND 1 0 0 5,833
VICTORIAS SECRET AND CO COMMON STOCK 926400102 6,165 111,568 SH   DFND 1 0 0 111,568
VICTORIAS SECRET AND CO COMMON STOCK 926400102 942 17,046 SH   DFND 30 0 17,046 0
VICTORY CAP HLDGS INC COM CL A 92645B103 318 9,075 SH   DFND 1 0 0 9,075
VICTORY CAP HLDGS INC COM CL A 92645B103 451 12,881 SH   DFND 30 0 12,881 0
VICTORY CAP HLDGS INC COM CL A 92645B103 1 19 SH   DFND 40 0 19 0
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 10,493 182,638 SH   DFND 1 0 0 182,638
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 3,031 47,090 SH   DFND 1 0 0 47,090
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 688 10,701 SH   DFND 1 0 0 10,701
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 28,636 402,648 SH   DFND 1 0 0 402,648
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 9,675 135,983 SH   DFND 1 0 0 135,983
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 76 2,270 SH   DFND 1 0 0 2,270
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 841 14,781 SH   DFND 1 0 0 14,781
VICTORY PORTFOLIOS II VICTRYSHS VETERN 92647X889 76 2,418 SH   SOLE 40 2,418 0 0
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 16 426 SH   SOLE 40 426 0 0
VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 57 1,804 SH   SOLE 40 1,804 0 0
VICTORY PORTFOLIOS II VICOTRYSHS EMG 92647N808 27 1,135 SH   SOLE 40 1,135 0 0
VICTORY PORTFOLIOS II VICTROYSHS AMER 92647X871 57 1,819 SH   SOLE 40 1,819 0 0
VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 27 815 SH   SOLE 40 815 0 0
VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 82 1,852 SH   SOLE 40 1,852 0 0
VICTORY PORTFOLIOS II VICTORYSHS EMMKT 92647N543 63 1,308 SH   SOLE 40 1,308 0 0
VICTORY PORTFOLIOS II VICTORYSHS INTL 92647N550 46 948 SH   SOLE 40 948 0 0
VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 48 889 SH   SOLE 40 889 0 0
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 117 1,826 SH   DFND 40 0 1,826 0
VICTORY PORTFOLIOS II VICTORYSHS INDEX 92647N576 143 2,214 SH   SOLE 40 2,214 0 0
VICTORY PORTFOLIOS II VICTORYSHS SMLCP 92647N568 30 434 SH   SOLE 40 434 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 151 2,654 SH   DFND 40 0 2,654 0
VIDLER WATER RESOUCES INC COM 92660E107 11 986 SH   SOLE 30 986 0 0
VIDLER WATER RESOUCES INC COM 92660E107 28 2,501 SH   SOLE 40 2,501 0 0
VIEW INC *W EXP 03/08/202 92671V114 3 3,000 SH   DFND 1 0 0 3,000
VIEW INC COM CL A 92671V106 393 72,558 SH   DFND 1 0 0 72,558
VIEW INC *W EXP 03/08/202 92671V114 7 7,950 SH   DFND 40 0 7,950 0
VIEWRAY INC COM 92672L107 239 33,121 SH   DFND 1 0 0 33,121
VIEWRAY INC COM 92672L107 1,273 176,603 SH   DFND 30 0 176,603 0
VIKING THERAPEUTICS INC COM 92686J106 597 95,041 SH   DFND 1 0 0 95,041
VIKING THERAPEUTICS INC COM 92686J106 1,104 175,773 SH   DFND 30 0 175,773 0
VILLAGE BK & TR FINL CORP COM NEW 92705T200 143 2,769 SH   DFND 1 0 0 2,769
VILLAGE BK & TR FINL CORP COM NEW 92705T200 12 235 SH   DFND 40 0 235 0
VILLAGE FARMS INTL INC COM 92707Y108 125 15,019 SH   DFND 1 0 0 15,019
VILLAGE FARMS INTL INC COM 92707Y108 121 14,473 SH   DFND 30 0 14,473 0
VILLAGE FARMS INTL INC COM 92707Y108 5 540 SH   DFND 33 0 0 540
VILLAGE SUPER MKT INC CL A NEW 927107409 14 666 SH   DFND 1 0 0 666
VIMEO INC COMMON STOCK 92719V100 5,279 179,731 SH   DFND 1 0 0 179,731
VIMEO INC COMMON STOCK 92719V100 114 3,868 SH   DFND 31 0 0 3,868
VIMEO INC COMMON STOCK 92719V100 551 18,747 SH   DFND 35 0 18,747 0
VIMEO INC COMMON STOCK 92719V100 19 640 SH   DFND 40 0 640 0
VIMEO INC COMMON STOCK 92719V100 30 1,005 SH   DFND   0 1,005 0
VINCE HLDG CORP COM NEW 92719W207 6 756 SH   DFND 1 0 0 756
VINCE HLDG CORP COM NEW 92719W207 4 450 SH   DFND 40 0 450 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109 13,026 999,712 SH   DFND 1 0 0 999,712
VINCI PARTNERS INVTS LTD COM CL A G9451V109 18 1,417 SH   DFND 40 0 1,417 0
VINE ENERGY INC CL A 92735P103 248 15,061 SH   SOLE 40 15,061 0 0
VINTAGE WINE ESTATES INC COM 92747V106 46 4,500 SH   DFND 1 0 0 4,500
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 0 105 SH   DFND 1 0 0 105
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 19 4,130 SH   DFND 30 0 4,130 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 5 999 SH   DFND 40 0 999 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 483 22,110 SH   DFND 1 0 0 22,110
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1,269 58,070 SH   DFND 30 0 58,070 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 26 1,186 SH   DFND 40 0 1,186 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1,728 155,101 SH   DFND 1 0 0 155,101
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 17,425 1,564,200 SH Call DFND 30 0 1,564,200 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 7,273 652,878 SH   DFND 30 0 652,878 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 769 69,020 SH   DFND 31 0 0 69,020
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 3 300 SH   DFND 33 0 0 300
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 4 366 SH   DFND 40 0 366 0
VIR BIOTECHNOLOGY INC COM 92764N102 448 10,301 SH   DFND 1 0 0 10,301
VIR BIOTECHNOLOGY INC COM 92764N102 258 5,931 SH   DFND 30 0 5,931 0
VIR BIOTECHNOLOGY INC COM 92764N102 178 4,100 SH   DFND 33 0 0 4,100
VIRACTA THERAPEUTICS INC COM 92765F108 0 9 SH   DFND 1 0 0 9
VIRACTA THERAPEUTICS INC COM 92765F108 7 862 SH   DFND 40 0 862 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2,389 94,422 SH   DFND 1 0 0 94,422
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 4,681 185,000 SH Call DFND 30 0 185,000 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 6,235 246,459 SH   DFND 30 0 246,459 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 3,393 134,115 SH   DFND 33 0 0 134,115
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 73 2,900 SH   DFND 41 0 2,900 0
VIRGIN GROUP ACQUISIT CORP I *W EXP 03/13/202 G9460K128 0 155 SH   SOLE 40 155 0 0
VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 22 2,277 SH   SOLE 40 2,277 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103 10 270 SH   DFND 1 0 0 270
VIRIDIAN THERAPEUTICS INC COM 92790C104 0 13 SH   DFND 1 0 0 13
VIRIDIAN THERAPEUTICS INC COM 92790C104 24 1,430 SH   DFND 40 0 1,430 0
VIRNETX HLDG CORP COM 92823T108 508 129,625 SH   DFND 1 0 0 129,625
VIRNETX HLDG CORP COM 92823T108 25 6,434 SH   DFND 40 0 6,434 0
VIRTRA INC COM PAR 92827K301 5 500 SH   DFND 1 0 0 500
VIRTRA INC COM PAR 92827K301 8 762 SH   DFND 40 0 762 0
VIRTU FINL INC CL A 928254101 1,816 74,332 SH   DFND 1 0 0 74,332
VIRTU FINL INC CL A 928254101 1,307 53,499 SH   DFND 30 0 53,499 0
VIRTUOSO ACQUISITION CORP *W EXP 01/31/202 92837J112 4 3,695 SH   SOLE 40 3,695 0 0
VIRTUOSO ACQUISITION CORP UNIT 01/14/2025 92837J203 11 1,048 SH   SOLE 40 1,048 0 0
VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 13,172 493,690 SH   DFND 1 0 0 493,690
VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 69 2,598 SH   DFND 40 0 2,598 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 694 133,665 SH   DFND 1 0 0 133,665
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 520 87,213 SH   DFND 1 0 0 87,213
VIRTUS ALLIANZGI CONVERTIBLE COM 92838R105 2,399 232,225 SH   DFND 1 0 0 232,225
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 16 3,089 SH   DFND 40 0 3,089 0
VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 3,120 92,100 SH   DFND 1 0 0 92,100
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 12,120 411,262 SH   DFND 1 0 0 411,262
VIRTUS DIVIDEND INTEREST & P COM 92840R101 10,398 701,146 SH   DFND 1 0 0 701,146
VIRTUS DIVIDEND INTEREST & P COM 92840R101 52 3,531 SH   DFND 30 0 3,531 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 52 3,483 SH   DFND 40 0 3,483 0
VIRTUS ETF TR II NEWFLEET HIG YLD 92790A207 5 216 SH   SOLE 40 216 0 0
VIRTUS ETF TR II NEWFLEET ABS MBS 92790A603 35 1,400 SH   SOLE 40 1,400 0 0
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 8 300 SH   SOLE 40 300 0 0
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 354 38,037 SH   DFND 1 0 0 38,037
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 25 2,716 SH   DFND 40 0 2,716 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 504 42,821 SH   DFND 1 0 0 42,821
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 4 331 SH   DFND 30 0 331 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 5 463 SH   DFND 40 0 463 0
VIRTUS INVT PARTNERS INC COM 92828Q109 51 165 SH   DFND 1 0 0 165
VISA INC COM CL A 92826C839 824 3,700 SH Put DFND 1 0 0 3,700
VISA INC COM CL A 92826C839 1,358,618 6,099,293 SH   DFND 1 0 0 6,099,293
VISA INC COM CL A 92826C839 9,862 44,274 SH   DFND 17 0 0 44,274
VISA INC COM CL A 92826C839 41,033 184,211 SH Call DFND 30 0 184,211 0
VISA INC COM CL A 92826C839 158,181 710,128 SH Put DFND 30 0 710,128 0
VISA INC COM CL A 92826C839 26,795 120,291 SH   DFND 30 0 0 120,291
VISA INC COM CL A 92826C839 87,644 393,463 SH   DFND 30 0 393,463 0
VISA INC COM CL A 92826C839 129,352 580,703 SH   DFND 31 0 0 580,703
VISA INC COM CL A 92826C839 49,974 224,351 SH   DFND 33 0 0 224,351
VISA INC COM CL A 92826C839 32,199 144,553 SH   DFND 34 0 0 144,553
VISA INC COM CL A 92826C839 10,911 48,981 SH   DFND 35 0 48,981 0
VISA INC COM CL A 92826C839 10,677 47,933 SH   DFND 39 0 0 47,933
VISA INC COM CL A 92826C839 59 264 SH   DFND 40 0 264 0
VISA INC COM CL A 92826C839 3,424 15,370 SH   DFND 41 0 15,370 0
VISA INC COM CL A 92826C839 190 852 SH   DFND 43 0 852 0
VISA INC COM CL A 92826C839 3,646 16,369 SH   DFND   0 0 16,369
VISA INC COM CL A 92826C839 4,813 21,608 SH   DFND   0 21,608 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 14 14,000 PRN   DFND 1 0 0 14,000
VISHAY INTERTECHNOLOGY INC COM 928298108 1,221 60,763 SH   DFND 1 0 0 60,763
VISHAY INTERTECHNOLOGY INC COM 928298108 2,294 114,177 SH   DFND 30 0 114,177 0
VISHAY PRECISION GROUP INC COM 92835K103 0 14 SH   DFND 1 0 0 14
VISION MARINE TECHNOLOGIES I COM C96657116 7 1,066 SH   SOLE 40 1,066 0 0
VISLINK TECHNOLOGIES INC COM 92836Y300 0 2 SH   DFND 1 0 0 2
VISTA OIL & GAS SAB DE CV SPONSORED ADS 92837L109 18 3,676 SH   DFND 1 0 0 3,676
VISTA OIL & GAS SAB DE CV SPONSORED ADS 92837L109 2 385 SH   DFND 40 0 385 0
VISTA OUTDOOR INC COM 928377100 1,935 47,996 SH   DFND 1 0 0 47,996
VISTA OUTDOOR INC COM 928377100 128 3,179 SH   DFND 30 0 3,179 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 1 250 SH   DFND 1 0 0 250
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 584 212,967 SH   DFND 30 0 212,967 0
VISTAS MEDIA ACQUISITION CO *W EXP 08/01/202 92840T115 2 3,266 SH   SOLE 40 3,266 0 0
VISTAS MEDIA ACQUISITION CO UNIT 08/03/2025 92840T206 9 875 SH   SOLE 40 875 0 0
VISTEON CORP COM NEW 92839U206 3 35 SH   DFND 1 0 0 35
VISTEON CORP COM NEW 92839U206 218 2,309 SH   DFND 1 0 0 2,309
VISTEON CORP COM NEW 92839U206 2,752 29,160 SH   DFND 30 0 29,160 0
VISTRA CORP *W EXP 02/02/202 92840M128 1 6,693 SH   DFND 1 0 0 6,693
VISTRA CORP COM 92840M102 12,904 754,615 SH   DFND 1 0 0 754,615
VISTRA CORP COM 92840M102 1,283 75,000 SH Call DFND 30 0 75,000 0
VISTRA CORP COM 92840M102 1,368 80,000 SH Put DFND 30 0 80,000 0
VISTRA CORP COM 92840M102 5,087 297,496 SH   DFND 30 0 297,496 0
VISTRA CORP COM 92840M102 35 2,051 SH   DFND 31 0 0 2,051
VISTRA CORP *W EXP 02/02/202 92840M128 2 10,876 SH   DFND 40 0 10,876 0
VITAL FARMS INC COM 92847W103 4 220 SH   DFND 1 0 0 220
VITRU LTD COM G9440D103 6 375 SH   SOLE 40 375 0 0
VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114 1 2,026 SH   SOLE 40 2,026 0 0
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122 5 23,968 SH   SOLE 40 23,968 0 0
VIVEON HEALTH ACQUISITION CO UNIT 99/99/9999 92853V205 201 19,428 SH   SOLE 40 19,428 0 0
VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 18 1,824 SH   SOLE 40 1,824 0 0
VIVEVE MED INC COM NEW 92852W501 0 1 SH   SOLE 30 1 0 0
VIVEVE MED INC COM NEW 92852W501 7 2,968 SH   SOLE 40 2,968 0 0
VIVINT SMART HOME INC COM CL A 928542109 64 6,755 SH   DFND 1 0 0 6,755
VIVINT SMART HOME INC COM CL A 928542109 29 3,121 SH   DFND 40 0 3,121 0
VIVOPOWER INTERNATIONAL PLC SHS G9376R100 73 13,000 SH   SOLE 33 13,000 0 0
VIVOPOWER INTERNATIONAL PLC SHS G9376R100 6 974 SH   SOLE 40 974 0 0
VIVOS THERAPEUTICS INC COM 92859E108 12 2,895 SH   SOLE 40 2,895 0 0
VIZIO HLDG CORP CL A COM 92858V101 868 40,860 SH   DFND 1 0 0 40,860
VIZIO HLDG CORP CL A COM 92858V101 1,442 67,900 SH Call DFND 30 0 67,900 0
VMWARE INC CL A COM 928563402 48,370 325,287 SH   DFND 1 0 0 325,287
VMWARE INC CL A COM 928563402 25,094 168,756 SH Call DFND 30 0 168,756 0
VMWARE INC CL A COM 928563402 47,520 319,567 SH Put DFND 30 0 319,567 0
VMWARE INC CL A COM 928563402 12,018 80,818 SH   DFND 30 0 80,818 0
VMWARE INC CL A COM 928563402 715 4,807 SH   DFND 31 0 0 4,807
VMWARE INC CL A COM 928563402 74 500 SH   DFND 33 0 0 500
VMWARE INC CL A COM 928563402 2,830 19,029 SH   DFND 35 0 19,029 0
VOC ENERGY TR TR UNIT 91829B103 14 3,000 SH   DFND 1 0 0 3,000
VOC ENERGY TR TR UNIT 91829B103 1 145 SH   DFND 40 0 145 0
VOCERA COMMUNICATIONS INC COM 92857F107 23 502 SH   DFND 1 0 0 502
VOCERA COMMUNICATIONS INC COM 92857F107 1,836 40,133 SH   DFND 30 0 40,133 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 31 2,000 SH Put DFND 1 0 0 2,000
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 42,961 2,780,637 SH   DFND 1 0 0 2,780,637
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 349 22,567 SH   DFND 30 0 22,567 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 124 8,000 SH   DFND 41 0 8,000 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 111 7,215 SH   DFND   0 7,215 0
VOLITIONRX LTD COM 928661107 5 1,666 SH   DFND 1 0 0 1,666
VOLITIONRX LTD COM 928661107 1 210 SH   DFND 30 0 210 0
VOLT INFORMATION SCIENCES IN COM 928703107 12 3,464 SH   SOLE 40 3,464 0 0
VOLTA INC COM CL A 92873V102 4 500 SH   DFND 1 0 0 500
VOLTA INC COM CL A 92873V102 5,677 656,300 SH Call DFND 30 0 656,300 0
VOLTA INC COM CL A 92873V102 20 2,346 SH   DFND 30 0 2,346 0
VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 12 10,000 PRN   DFND 1 0 0 10,000
VONAGE HLDGS CORP COM 92886T201 227 14,106 SH   DFND 1 0 0 14,106
VONTIER CORPORATION COM 928881101 12,044 358,442 SH   DFND 1 0 0 358,442
VONTIER CORPORATION COM 928881101 2,521 75,025 SH   DFND 30 0 75,025 0
VONTIER CORPORATION COM 928881101 3 104 SH   DFND   0 104 0
VOR BIOPHARMA INC COM 929033108 1 37 SH   SOLE 40 37 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,408 57,321 SH   DFND 1 0 0 57,321
VORNADO RLTY TR SH BEN INT 929042109 11,222 267,135 SH   DFND 30 0 267,135 0
VORNADO RLTY TR SH BEN INT 929042109 214 5,103 SH   DFND 31 0 0 5,103
VOXELJET AG ADS 92912L206 360 39,427 SH   SOLE 30 39,427 0 0
VOXX INTL CORP CL A 91829F104 487 42,539 SH   DFND 1 0 0 42,539
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 420 48,819 SH   DFND 1 0 0 48,819
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 5 552 SH   DFND 40 0 552 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 777 105,093 SH   DFND 1 0 0 105,093
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 3 456 SH   DFND 40 0 456 0
VOYA FINANCIAL INC COM 929089100 13,861 225,793 SH   DFND 1 0 0 225,793
VOYA FINANCIAL INC COM 929089100 5,705 92,929 SH   DFND 30 0 92,929 0
VOYA FINANCIAL INC COM 929089100 503 8,197 SH   DFND 31 0 0 8,197
VOYA GLBL ADV & PREM OPP FD COM 92912R104 709 71,524 SH   DFND 1 0 0 71,524
VOYA GLBL ADV & PREM OPP FD COM 92912R104 6 587 SH   DFND 30 0 587 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 907 153,768 SH   DFND 1 0 0 153,768
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 17 2,904 SH   DFND 30 0 2,904 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 55 9,261 SH   DFND 40 0 9,261 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 80 6,358 SH   DFND 1 0 0 6,358
VOYA INFRASTRUCTURE INDLS & COM 92912X101 6 479 SH   DFND 30 0 479 0
VOYAGER THERAPEUTICS INC COM 92915B106 2 600 SH   DFND 1 0 0 600
VOYAGER THERAPEUTICS INC COM 92915B106 444 168,908 SH   DFND 30 0 168,908 0
VOYAGER THERAPEUTICS INC COM 92915B106 50 19,013 SH   DFND 40 0 19,013 0
VPC IMPACT ACQU HOLDI III IN UNIT 99/99/9999 91835J207 9 860 SH   SOLE 40 860 0 0
VPC IMPACT ACQU HOLDI III IN COM CL A 91835J108 313 31,615 SH   SOLE 40 31,615 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 11 1,094 SH   SOLE 40 1,094 0 0
VPC IMPACT ACQUISITION HLDNG SHS CL A G9441E100 892 88,233 SH   DFND 1 0 0 88,233
VPC IMPACT ACQUISITION HLDNG SHS CL A G9441E100 526 52,000 SH Call DFND 30 0 52,000 0
VPC IMPACT ACQUISITION HLDNG SHS CL A G9441E100 863 85,400 SH Put DFND 30 0 85,400 0
VPC IMPACT ACQUISITION HLDNG SHS CL A G9441E100 728 71,992 SH   DFND 30 0 71,992 0
VPC IMPACT ACQUISITION HLDNG SHS CL A G9441E100 3 300 SH   DFND 33 0 0 300
VPC IMPACT ACQUISITION HLDNG *W EXP 10/22/202 G9441E118 18 11,464 SH   SOLE 40 11,464 0 0
VPC IMPACT ACQUISITION HLDNG SHS CL A G9441E100 15 1,445 SH   DFND 40 0 1,445 0
VPC IMPACT ACQUISITION HLDNG UNIT 09/22/2025 G9441E126 12 1,163 SH   SOLE 40 1,163 0 0
VROOM INC COM 92918V109 70 3,172 SH   DFND 1 0 0 3,172
VSE CORP COM 918284100 15 320 SH   DFND 1 0 0 320
VSE CORP COM 918284100 11 227 SH   DFND 40 0 227 0
VTEX SHS CL A G9470A102 32 1,570 SH   SOLE 40 1,570 0 0
VULCAN MATLS CO COM 929160109 28,283 167,196 SH   DFND 1 0 0 167,196
VULCAN MATLS CO COM 929160109 20,839 123,192 SH   DFND 30 0 123,192 0
VULCAN MATLS CO COM 929160109 614 3,632 SH   DFND 31 0 0 3,632
VULCAN MATLS CO COM 929160109 23 135 SH   DFND 40 0 135 0
VUZIX CORP COM NEW 92921W300 7 700 SH   DFND 1 0 0 700
VUZIX CORP COM NEW 92921W300 1 71 SH   DFND 40 0 71 0
VY GLOBAL GROWTH *W EXP 01/30/203 G9444H118 20 15,000 SH   DFND 1 0 0 15,000
VY GLOBAL GROWTH COM CL A G9444H100 147 15,000 SH   DFND 1 0 0 15,000
VY GLOBAL GROWTH COM CL A G9444H100 19 1,934 SH   DFND 40 0 1,934 0
VY GLOBAL GROWTH UNIT 99/99/9999 G9444H126 153 15,175 SH   SOLE 40 15,175 0 0
VYNE THERAPEUTICS INC COM 92941V209 6 4,044 SH   SOLE 30 4,044 0 0
W & T OFFSHORE INC COM 92922P106 14 3,816 SH   DFND 1 0 0 3,816
WABASH NATL CORP COM 929566107 76 5,040 SH   DFND 1 0 0 5,040
WABASH NATL CORP COM 929566107 303 20,008 SH   DFND 30 0 20,008 0
WABTEC COM 929740108 2,269 26,321 SH   DFND 1 0 0 26,321
WABTEC COM 929740108 9,576 111,083 SH   DFND 30 0 111,083 0
WABTEC COM 929740108 376 4,359 SH   DFND 31 0 0 4,359
WABTEC COM 929740108 101 1,172 SH   DFND 33 0 0 1,172
WABTEC COM 929740108 5 59 SH   DFND 43 0 59 0
WALDENCAST ACQUISITION CORP *W EXP 03/11/202 G9460C118 1 1,047 SH   SOLE 40 1,047 0 0
WALDENCAST ACQUISITION CORP CLASS A ORD SHS G9460C100 4 400 SH   SOLE 40 400 0 0
WALDENCAST ACQUISITION CORP UNIT 03/11/2026 G9460C126 20 1,987 SH   SOLE 40 1,987 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 81,624 1,734,844 SH   DFND 1 0 0 1,734,844
WALGREENS BOOTS ALLIANCE INC COM 931427108 13,776 292,800 SH Call DFND 30 0 292,800 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 46,203 982,000 SH Put DFND 30 0 982,000 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 53,188 1,130,455 SH   DFND 30 0 1,130,455 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,014 21,556 SH   DFND 31 0 0 21,556
WALGREENS BOOTS ALLIANCE INC COM 931427108 77 1,647 SH   DFND 40 0 1,647 0
WALKER & DUNLOP INC COM 93148P102 1,539 13,563 SH   DFND 1 0 0 13,563
WALKER & DUNLOP INC COM 93148P102 359 3,159 SH   DFND 30 0 3,159 0
WALKER & DUNLOP INC COM 93148P102 1 12 SH   DFND 40 0 12 0
WALMART INC COM 931142103 167 1,200 SH Put DFND 1 0 0 1,200
WALMART INC COM 931142103 449,936 3,228,121 SH   DFND 1 0 0 3,228,121
WALMART INC COM 931142103 14,691 105,401 SH Call DFND 30 0 105,401 0
WALMART INC COM 931142103 39,891 286,204 SH Put DFND 30 0 286,204 0
WALMART INC COM 931142103 105,666 758,113 SH   DFND 30 0 758,113 0
WALMART INC COM 931142103 6,363 45,654 SH   DFND 31 0 0 45,654
WALMART INC COM 931142103 160 1,150 SH   DFND 33 0 0 1,150
WALMART INC COM 931142103 99,859 716,455 SH   DFND 34 0 0 716,455
WALMART INC COM 931142103 286 2,050 SH   DFND 41 0 2,050 0
WALMART INC COM 931142103 30 215 SH   DFND 43 0 215 0
WALMART INC COM 931142103 35 250 SH   DFND   0 250 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 1 1,300 SH   SOLE 40 1,300 0 0
WARBY PARKER INC CL A COM 93403J106 19 350 SH   DFND 1 0 0 350
WARNER MUSIC GROUP CORP COM CL A 934550203 21,562 504,503 SH   DFND 1 0 0 504,503
WARNER MUSIC GROUP CORP COM CL A 934550203 128,735 3,012,045 SH   DFND 30 0 3,012,045 0
WARRIOR MET COAL INC COM 93627C101 6 270 SH   DFND 1 0 0 270
WARRIOR MET COAL INC COM 93627C101 148 6,373 SH   DFND 30 0 6,373 0
WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 4 420 SH   SOLE 40 420 0 0
WARRIOR TECHNOLOGIES ACQUI C UNIT 03/31/2028 936273200 119 11,893 SH   SOLE 40 11,893 0 0
WASHINGTON FED INC COM 938824109 1,831 53,357 SH   DFND 1 0 0 53,357
WASHINGTON FED INC COM 938824109 1,601 46,664 SH   DFND 30 0 46,664 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1,138 45,985 SH   DFND 1 0 0 45,985
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3,447 139,259 SH   DFND 30 0 139,259 0
WASHINGTON TR BANCORP INC COM 940610108 206 3,883 SH   DFND 1 0 0 3,883
WASHINGTON TR BANCORP INC COM 940610108 278 5,239 SH   DFND 30 0 5,239 0
WASTE CONNECTIONS INC COM 94106B101 11,778 93,529 SH   DFND 1 0 0 93,529
WASTE CONNECTIONS INC COM 94106B101 6,296 49,993 SH   DFND 30 0 49,993 0
WASTE CONNECTIONS INC COM 94106B101 894 7,103 SH   DFND 31 0 0 7,103
WASTE CONNECTIONS INC COM 94106B101 9,158 72,726 SH   DFND 35 0 72,726 0
WASTE MGMT INC DEL COM 94106L109 90 600 SH Put DFND 1 0 0 600
WASTE MGMT INC DEL COM 94106L109 121,563 813,895 SH   DFND 1 0 0 813,895
WASTE MGMT INC DEL COM 94106L109 13,150 88,044 SH Call DFND 30 0 88,044 0
WASTE MGMT INC DEL COM 94106L109 31,983 214,133 SH Put DFND 30 0 214,133 0
WASTE MGMT INC DEL COM 94106L109 11,738 78,590 SH   DFND 30 0 78,590 0
WASTE MGMT INC DEL COM 94106L109 3,529 23,627 SH   DFND 31 0 0 23,627
WASTE MGMT INC DEL COM 94106L109 817 5,473 SH   DFND 39 0 0 5,473
WATERDROP INC ADS 94132V105 6 2,608 SH   SOLE 40 2,608 0 0
WATERS CORP COM 941848103 4,460 12,482 SH   DFND 1 0 0 12,482
WATERS CORP COM 941848103 10,791 30,201 SH   DFND 30 0 30,201 0
WATERS CORP COM 941848103 1,304 3,649 SH   DFND 31 0 0 3,649
WATERS CORP COM 941848103 232 650 SH   DFND 40 0 650 0
WATSCO INC COM 942622200 1,549 5,854 SH   DFND 1 0 0 5,854
WATSCO INC COM 942622200 1,147 4,335 SH   DFND 30 0 4,335 0
WATSCO INC COM 942622200 186 704 SH   DFND 40 0 704 0
WATSCO INC CL B CONV 942622101 20 74 SH   SOLE 40 74 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 800 4,757 SH   DFND 1 0 0 4,757
WATTS WATER TECHNOLOGIES INC CL A 942749102 765 4,554 SH   DFND 30 0 4,554 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 38 226 SH   DFND 40 0 226 0
WAVE LIFE SCIENCES LTD SHS Y95308105 23 4,774 SH   SOLE 30 4,774 0 0
WAYFAIR INC CL A 94419L101 2,738 10,714 SH   DFND 1 0 0 10,714
WAYFAIR INC CL A 94419L101 1,278 5,000 SH Call DFND 30 0 5,000 0
WAYFAIR INC CL A 94419L101 7,027 27,500 SH Put DFND 30 0 27,500 0
WAYFAIR INC CL A 94419L101 1,581 6,188 SH   DFND 30 0 6,188 0
WAYFAIR INC CL A 94419L101 539 2,109 SH   DFND 31 0 0 2,109
WAYFAIR INC CL A 94419L101 17 68 SH   DFND 40 0 68 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 40 1,500 SH   DFND 1 0 0 1,500
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 20 749 SH   DFND 40 0 749 0
WD 40 CO COM 929236107 1,120 4,839 SH   DFND 1 0 0 4,839
WD 40 CO COM 929236107 12 50 SH   DFND 40 0 50 0
WEATHERFORD INTL PLC ORD SHS G48833118 45 2,268 SH   DFND 1 0 0 2,268
WEATHERFORD INTL PLC ORD SHS G48833118 5 273 SH   DFND 30 0 273 0
WEATHERFORD INTL PLC ORD SHS G48833118 0 12 SH   DFND 31 0 12 0
WEBER INC CL A 94770D102 93 5,275 SH   DFND 1 0 0 5,275
WEBER INC CL A 94770D102 10 582 SH   DFND 30 0 582 0
WEBER INC CL A 94770D102 880 50,000 SH Put DFND 40 0 50,000 0
WEBER INC CL A 94770D102 931 52,910 SH   DFND 40 0 52,910 0
WEBSTER FINL CORP CONN COM 947890109 1,768 32,467 SH   DFND 1 0 0 32,467
WEBSTER FINL CORP CONN COM 947890109 5,906 108,441 SH   DFND 30 0 108,441 0
WEBSTER FINL CORP CONN COM 947890109 452 8,300 SH   DFND 34 0 0 8,300
WEBSTER FINL CORP CONN COM 947890109 41 747 SH   DFND 40 0 747 0
WEBSTER FINL CORP CONN COM 947890109 93 1,700 SH   DFND 41 0 1,700 0
WEC ENERGY GROUP INC COM 92939U106 15,041 170,536 SH   DFND 1 0 0 170,536
WEC ENERGY GROUP INC COM 92939U106 12,285 139,283 SH   DFND 30 0 139,283 0
WEC ENERGY GROUP INC COM 92939U106 201 2,276 SH   DFND 31 0 0 2,276
WEIBO CORP SPONSORED ADR 948596101 205 4,322 SH   DFND 1 0 0 4,322
WEIBO CORP SPONSORED ADR 948596101 7,583 159,686 SH Call DFND 30 0 159,686 0
WEIBO CORP SPONSORED ADR 948596101 12,236 257,659 SH Put DFND 30 0 257,659 0
WEIBO CORP SPONSORED ADR 948596101 8,143 171,475 SH   DFND 30 0 171,475 0
WEIBO CORP SPONSORED ADR 948596101 133 2,800 SH   DFND 31 0 0 2,800
WEIS MKTS INC COM 948849104 14 262 SH   DFND 1 0 0 262
WEIS MKTS INC COM 948849104 280 5,333 SH   DFND 30 0 5,333 0
WEIS MKTS INC COM 948849104 11 210 SH   DFND 40 0 210 0
WELBILT INC COM 949090104 69 2,988 SH   DFND 1 0 0 2,988
WELBILT INC COM 949090104 71,387 3,071,734 SH   DFND 30 0 3,071,734 0
WELLS FARGO ADV MULTI SCTR I COM 94987D101 1,527 112,835 SH   DFND 1 0 0 112,835
WELLS FARGO ADV MULTI SCTR I COM 94987D101 8 616 SH   DFND 30 0 616 0
WELLS FARGO ADV MULTI SCTR I COM 94987D101 36 2,647 SH   DFND 40 0 2,647 0
WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 2,453 278,769 SH   DFND 1 0 0 278,769
WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 98 11,191 SH   DFND 30 0 11,191 0
WELLS FARGO CO NEW COM 949746101 98,571 2,123,919 SH   DFND 1 0 0 2,123,919
WELLS FARGO CO NEW COM 949746101 69,367 1,494,659 SH Call DFND 30 0 1,494,659 0
WELLS FARGO CO NEW COM 949746101 205,322 4,424,100 SH Put DFND 30 0 4,424,100 0
WELLS FARGO CO NEW COM 949746101 134,743 2,903,308 SH   DFND 30 0 2,903,308 0
WELLS FARGO CO NEW COM 949746101 5,325 114,733 SH   DFND 31 0 0 114,733
WELLS FARGO CO NEW COM 949746101 21,100 454,636 SH   DFND 33 0 0 454,636
WELLS FARGO CO NEW COM 949746101 49,308 1,062,437 SH   DFND 34 0 0 1,062,437
WELLS FARGO CO NEW COM 949746101 4,406 94,940 SH   DFND 35 0 94,940 0
WELLS FARGO CO NEW COM 949746101 269 5,800 SH   DFND 43 0 5,800 0
WELLS FARGO CO NEW COM 949746101 72 1,546 SH   DFND   0 1,546 0
WELLS FARGO GLOBAL DIVID OPP COM 94987C103 1,351 244,765 SH   DFND 1 0 0 244,765
WELLS FARGO GLOBAL DIVID OPP COM 94987C103 1 266 SH   DFND 40 0 266 0
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 238 17,621 SH   DFND 1 0 0 17,621
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 24 1,769 SH   DFND 40 0 1,769 0
WELLTOWER INC COM 95040Q104 24,810 301,089 SH   DFND 1 0 0 301,089
WELLTOWER INC COM 95040Q104 66,402 805,849 SH   DFND 30 0 805,849 0
WELLTOWER INC COM 95040Q104 1,939 23,527 SH   DFND 31 0 0 23,527
WELLTOWER INC COM 95040Q104 80 970 SH   DFND 39 0 0 970
WELLTOWER INC COM 95040Q104 2 30 SH   DFND 40 0 30 0
WENDYS CO COM 95058W100 1,793 82,711 SH   DFND 1 0 0 82,711
WENDYS CO COM 95058W100 4,472 206,253 SH   DFND 30 0 206,253 0
WENDYS CO COM 95058W100 301 13,883 SH   DFND 40 0 13,883 0
WEREWOLF THERAPEUTICS INC COM 95075A107 17 1,000 SH   DFND 1 0 0 1,000
WEREWOLF THERAPEUTICS INC COM 95075A107 11 639 SH   DFND 40 0 639 0
WERNER ENTERPRISES INC COM 950755108 260 5,879 SH   DFND 1 0 0 5,879
WESBANCO INC COM 950810101 479 14,057 SH   DFND 1 0 0 14,057
WESBANCO INC COM 950810101 657 19,280 SH   DFND 30 0 19,280 0
WESCO INTL INC COM 95082P105 922 7,996 SH   DFND 1 0 0 7,996
WESCO INTL INC COM 95082P105 538 4,663 SH   DFND 30 0 4,663 0
WEST BANCORPORATION INC CAP STK 95123P106 928 30,917 SH   DFND 1 0 0 30,917
WEST BANCORPORATION INC CAP STK 95123P106 33 1,089 SH   DFND 40 0 1,089 0
WEST FRASER TIMBER CO LTD COM 952845105 367 4,363 SH   DFND 1 0 0 4,363
WEST FRASER TIMBER CO LTD COM 952845105 4,735 56,216 SH   DFND 30 0 56,216 0
WEST FRASER TIMBER CO LTD COM 952845105 178 2,119 SH   DFND 31 0 0 2,119
WEST PHARMACEUTICAL SVSC INC COM 955306105 11,787 27,764 SH   DFND 1 0 0 27,764
WEST PHARMACEUTICAL SVSC INC COM 955306105 32,873 77,433 SH   DFND 30 0 77,433 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,847 4,350 SH   DFND 31 0 0 4,350
WEST PHARMACEUTICAL SVSC INC COM 955306105 34 80 SH   DFND 33 0 0 80
WEST PHARMACEUTICAL SVSC INC COM 955306105 208 491 SH   DFND   0 491 0
WESTAMERICA BANCORPORATION COM 957090103 1,167 20,741 SH   DFND 1 0 0 20,741
WESTAMERICA BANCORPORATION COM 957090103 850 15,115 SH   DFND 30 0 15,115 0
WESTERN ALLIANCE BANCORP COM 957638109 7,202 66,181 SH   DFND 1 0 0 66,181
WESTERN ALLIANCE BANCORP COM 957638109 6,629 60,917 SH   DFND 30 0 60,917 0
WESTERN ALLIANCE BANCORP COM 957638109 75 689 SH   DFND 40 0 689 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 31 1,632 SH   SOLE 40 1,632 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 10,794 793,693 SH   DFND 1 0 0 793,693
WESTERN ASSET EMERGING MKTS COM 95766A101 28 2,040 SH   DFND 30 0 2,040 0
WESTERN ASSET EMERGING MKTS COM 95766A101 3 215 SH   DFND 40 0 215 0
WESTERN ASSET GBL HIGH INC F COM 95766B109 753 73,146 SH   DFND 1 0 0 73,146
WESTERN ASSET GBL HIGH INC F COM 95766B109 7 681 SH   DFND 30 0 681 0
WESTERN ASSET GLOBAL CORP DE COM 95790C107 2,433 134,940 SH   DFND 1 0 0 134,940
WESTERN ASSET GLOBAL CORP DE COM 95790C107 8 432 SH   DFND 30 0 432 0
WESTERN ASSET HIGH INCOME FD COM 95766J102 13,638 1,904,729 SH   DFND 1 0 0 1,904,729
WESTERN ASSET HIGH INCOME FD COM 95766J102 65 9,094 SH   DFND 30 0 9,094 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 7,972 1,535,981 SH   DFND 1 0 0 1,535,981
WESTERN ASSET HIGH INCOME OP COM 95766K109 16 3,107 SH   DFND 30 0 3,107 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 19 3,698 SH   DFND 40 0 3,698 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107 2,697 169,274 SH   DFND 1 0 0 169,274
WESTERN ASSET HIGH YIELD DEF COM 95768B107 10 650 SH   DFND 30 0 650 0
WESTERN ASSET INTER MUNI FD COM 958435109 279 28,629 SH   DFND 1 0 0 28,629
WESTERN ASSET INTER MUNI FD COM 958435109 28 2,877 SH   DFND 40 0 2,877 0
WESTERN ASSET INVESTMENT GRA COM 95766T100 1,102 70,329 SH   DFND 1 0 0 70,329
WESTERN ASSET INVESTMENT GRA COM 95766T100 1 46 SH   DFND 40 0 46 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 15,865 718,194 SH   DFND 1 0 0 718,194
WESTERN ASSET INVT GRADE DEF COM 95790A101 5 244 SH   DFND 30 0 244 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 24 1,086 SH   DFND 40 0 1,086 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 3,645 273,237 SH   DFND 1 0 0 273,237
WESTERN ASSET MANAGED MUNS F COM 95766M105 32 2,408 SH   DFND 40 0 2,408 0
WESTERN ASSET MORTGAGE CAPIT NOTE 6.750%10/0 95790DAA3 5 5,000 PRN   DFND 1 0 0 5,000
WESTERN ASSET MTG CAP CORP COM 95790D105 3 1,330 SH   DFND 1 0 0 1,330
WESTERN ASSET MTG CAP CORP COM 95790D105 1,318 505,000 SH Put DFND 30 0 505,000 0
WESTERN ASSET MTG CAP CORP COM 95790D105 1,266 485,172 SH   DFND 30 0 485,172 0
WESTERN ASSET MTG CAP CORP COM 95790D105 22 8,503 SH   DFND 40 0 8,503 0
WESTERN ASSET MTG DEFINED OP COM 95790B109 338 21,879 SH   DFND 1 0 0 21,879
WESTERN ASSET MTG DEFINED OP COM 95790B109 15 1,000 SH   DFND 40 0 1,000 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103 481 60,529 SH   DFND 1 0 0 60,529
WESTERN ASSET MUN PARTNERS F COM 95766P108 589 37,601 SH   DFND 1 0 0 37,601
WESTERN ASSET MUN PARTNERS F COM 95766P108 39 2,461 SH   DFND 40 0 2,461 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 459 32,473 SH   DFND 1 0 0 32,473
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 2 132 SH   DFND 40 0 132 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 1,471 106,774 SH   DFND 1 0 0 106,774
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 10 759 SH   DFND 30 0 759 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 12 874 SH   DFND 40 0 874 0
WESTERN AST INFL LKD OPP & I COM 95766R104 4,717 354,965 SH   DFND 1 0 0 354,965
WESTERN AST INFL LKD OPP & I COM 95766R104 30 2,265 SH   DFND 30 0 2,265 0
WESTERN AST INFL LKD OPP & I COM 95766R104 18 1,382 SH   DFND 40 0 1,382 0
WESTERN COPPER & GOLD CORP COM 95805V108 0 150 SH   DFND 1 0 0 150
WESTERN COPPER & GOLD CORP COM 95805V108 21 14,262 SH   DFND 40 0 14,262 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 10 10,000 PRN   DFND 1 0 0 10,000
WESTERN DIGITAL CORP. COM 958102105 8,326 147,511 SH   DFND 1 0 0 147,511
WESTERN DIGITAL CORP. COM 958102105 3,951 70,000 SH Call DFND 30 0 70,000 0
WESTERN DIGITAL CORP. COM 958102105 41,766 740,000 SH Put DFND 30 0 740,000 0
WESTERN DIGITAL CORP. COM 958102105 17,361 307,603 SH   DFND 30 0 307,603 0
WESTERN DIGITAL CORP. COM 958102105 501 8,874 SH   DFND 31 0 0 8,874
WESTERN DIGITAL CORP. COM 958102105 608 10,773 SH   DFND 35 0 10,773 0
WESTERN DIGITAL CORP. COM 958102105 42 750 SH   DFND 41 0 750 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 46,202 2,204,291 SH   DFND 1 0 0 2,204,291
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 42,848 2,044,263 SH   DFND 30 0 2,044,263 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 33 1,584 SH   DFND 40 0 1,584 0
WESTERN NEW ENG BANCORP INC COM 958892101 69 8,057 SH   DFND 1 0 0 8,057
WESTERN NEW ENG BANCORP INC COM 958892101 9 1,099 SH   DFND 40 0 1,099 0
WESTERN UN CO COM 959802109 598 29,581 SH   DFND 1 0 0 29,581
WESTERN UN CO COM 959802109 477 23,586 SH   DFND 31 0 0 23,586
WESTLAKE CHEM CORP COM 960413102 174 1,913 SH   DFND 1 0 0 1,913
WESTLAKE CHEM CORP COM 960413102 4,964 54,463 SH   DFND 30 0 54,463 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 4,782 196,467 SH   DFND 1 0 0 196,467
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 1,728 70,998 SH   DFND 30 0 70,998 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 309 16,694 SH   DFND 1 0 0 16,694
WESTPAC BANKING CORP SPONSORED ADR 961214301 0 23 SH   DFND 40 0 23 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 764 232,237 SH   DFND 1 0 0 232,237
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 26 7,786 SH   DFND 30 0 7,786 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 34 10,307 SH   DFND 40 0 10,307 0
WESTROCK CO COM 96145D105 11,293 226,640 SH   DFND 1 0 0 226,640
WESTROCK CO COM 96145D105 8,924 179,095 SH   DFND 30 0 179,095 0
WESTROCK CO COM 96145D105 411 8,249 SH   DFND 31 0 0 8,249
WESTROCK CO COM 96145D105 17 348 SH   DFND 40 0 348 0
WESTWATER RES INC COM NEW 961684206 181 50,450 SH   DFND 1 0 0 50,450
WESTWOOD HLDGS GROUP INC COM 961765104 10 532 SH   DFND 1 0 0 532
WESTWOOD HLDGS GROUP INC COM 961765104 28 1,454 SH   DFND 40 0 1,454 0
WEX INC COM 96208T104 424 2,405 SH   DFND 1 0 0 2,405
WEX INC COM 96208T104 4,532 25,729 SH   DFND 30 0 25,729 0
WEX INC COM 96208T104 216 1,226 SH   DFND   0 1,226 0
WEYCO GROUP INC COM 962149100 104 4,585 SH   DFND 1 0 0 4,585
WEYCO GROUP INC COM 962149100 0 1 SH   DFND 40 0 1 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 13,804 388,088 SH   DFND 1 0 0 388,088
WEYERHAEUSER CO MTN BE COM NEW 962166104 16,476 463,194 SH   DFND 30 0 463,194 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,479 41,586 SH   DFND 31 0 0 41,586
WEYERHAEUSER CO MTN BE COM NEW 962166104 270 7,600 SH   DFND 33 0 0 7,600
WEYERHAEUSER CO MTN BE COM NEW 962166104 199 5,587 SH   DFND 39 0 0 5,587
WEYERHAEUSER CO MTN BE COM NEW 962166104 41 1,140 SH   DFND   0 1,140 0
WHEATON PRECIOUS METALS CORP COM 962879102 14,129 375,976 SH   DFND 1 0 0 375,976
WHEATON PRECIOUS METALS CORP COM 962879102 1,879 50,000 SH Put DFND 30 0 50,000 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,803 74,589 SH   DFND 30 0 74,589 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,044 27,780 SH   DFND 31 0 0 27,780
WHEATON PRECIOUS METALS CORP COM 962879102 7,416 197,341 SH   DFND 35 0 197,341 0
WHEATON PRECIOUS METALS CORP COM 962879102 6,764 180,000 SH   DFND 39 0 0 180,000
WHEELER REAL ESTATE INVT TR COM NEW 963025705 21 7,134 SH   SOLE 40 7,134 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 1,040 157,864 SH   DFND 1 0 0 157,864
WHEELS UP EXPERIENCE INC COM CL A 96328L106 1 126 SH   DFND 40 0 126 0
WHERE FOOD COMES FROM INC COM NEW 96327X200 13 944 SH   SOLE 40 944 0 0
WHIRLPOOL CORP COM 963320106 35,640 174,825 SH   DFND 1 0 0 174,825
WHIRLPOOL CORP COM 963320106 8,226 40,349 SH   DFND 30 0 40,349 0
WHIRLPOOL CORP COM 963320106 374 1,837 SH   DFND 31 0 0 1,837
WHITE MTNS INS GROUP LTD COM G9618E107 1,001 936 SH   DFND 1 0 0 936
WHITE MTNS INS GROUP LTD COM G9618E107 2,158 2,018 SH   DFND 30 0 2,018 0
WHITE MTNS INS GROUP LTD COM G9618E107 451 422 SH   DFND 40 0 422 0
WHITEHORSE FIN INC COM 96524V106 4,953 325,395 SH   DFND 1 0 0 325,395
WHITEHORSE FIN INC COM 96524V106 0 5 SH   DFND 30 0 5 0
WHITEHORSE FIN INC COM 96524V106 25 1,636 SH   DFND 40 0 1,636 0
WHITESTONE REIT COM 966084204 39 4,025 SH   DFND 1 0 0 4,025
WHITESTONE REIT COM 966084204 308 31,494 SH   DFND 30 0 31,494 0
WHITESTONE REIT COM 966084204 35 3,614 SH   DFND 40 0 3,614 0
WHITING PETE CORP NEW COM NEW 966387508 3,477 59,519 SH   DFND 1 0 0 59,519
WHITING PETE CORP NEW COM NEW 966387508 2,497 42,757 SH   DFND 30 0 42,757 0
WHITING PETE CORP NEW COM NEW 966387508 1 11 SH   DFND 40 0 11 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 1,212 781,805 SH   DFND 1 0 0 781,805
WHOLE EARTH BRANDS INC COM CL A 96684W100 3,431 297,065 SH   DFND 1 0 0 297,065
WIDEOPENWEST INC COM 96758W101 384 19,531 SH   DFND 1 0 0 19,531
WIDEOPENWEST INC COM 96758W101 1,201 61,118 SH   DFND 30 0 61,118 0
WIDEOPENWEST INC COM 96758W101 14 702 SH   DFND 40 0 702 0
WILEY JOHN & SONS INC CL B 968223305 553 10,600 SH   DFND 1 0 0 10,600
WILEY JOHN & SONS INC CL A 968223206 620 11,881 SH   DFND 1 0 0 11,881
WILEY JOHN & SONS INC CL A 968223206 97 1,859 SH   DFND 40 0 1,859 0
WILHELMINA INTL INC COM NEW 968235200 0 25 SH   DFND 1 0 0 25
WILLAMETTE VY VINEYARD INC COM 969136100 8 657 SH   DFND 1 0 0 657
WILLAMETTE VY VINEYARD INC COM 969136100 2 183 SH   DFND 40 0 183 0
WILLIAM PENN BANCORPORATION COM 96927A105 0 13 SH   SOLE 40 13 0 0
WILLIAMS COS INC COM 969457100 44 1,700 SH Put DFND 1 0 0 1,700
WILLIAMS COS INC COM 969457100 149,903 5,778,829 SH   DFND 1 0 0 5,778,829
WILLIAMS COS INC COM 969457100 3,530 136,100 SH Call DFND 30 0 136,100 0
WILLIAMS COS INC COM 969457100 10,846 418,100 SH Put DFND 30 0 418,100 0
WILLIAMS COS INC COM 969457100 81,047 3,124,388 SH   DFND 30 0 3,124,388 0
WILLIAMS COS INC COM 969457100 1,117 43,051 SH   DFND 31 0 0 43,051
WILLIAMS COS INC COM 969457100 21 800 SH   DFND 33 0 0 800
WILLIAMS COS INC COM 969457100 20 780 SH   DFND 40 0 780 0
WILLIAMS INDL SVCS GROUP INC COM 96951A104 1 169 SH   DFND 31 0 169 0
WILLIAMS INDL SVCS GROUP INC COM 96951A104 14 3,241 SH   DFND 40 0 3,241 0
WILLIAMS SONOMA INC COM 969904101 9,110 51,373 SH   DFND 1 0 0 51,373
WILLIAMS SONOMA INC COM 969904101 2,927 16,505 SH   DFND 30 0 16,505 0
WILLIAMS SONOMA INC COM 969904101 273 1,542 SH   DFND 40 0 1,542 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 6,663 28,663 SH   DFND 1 0 0 28,663
WILLIS TOWERS WATSON PLC LTD SHS G96629103 4,649 20,000 SH Call DFND 30 0 20,000 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 610,298 2,625,391 SH   DFND 30 0 2,625,391 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,802 7,750 SH   DFND 31 0 0 7,750
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 963 30,349 SH   DFND 1 0 0 30,349
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 2,962 93,369 SH   DFND 30 0 93,369 0
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 2 500 SH   DFND 1 0 0 500
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 23 5,647 SH   DFND 40 0 5,647 0
WINDTREE THERAPEUTICS INC COM 97382D303 1 367 SH   DFND 1 0 0 367
WINDTREE THERAPEUTICS INC COM 97382D303 2 1,010 SH   DFND 40 0 1,010 0
WINGSTOP INC COM 974155103 265 1,615 SH   DFND 1 0 0 1,615
WINGSTOP INC COM 974155103 1,058 6,451 SH   DFND 30 0 6,451 0
WINMARK CORP COM 974250102 37 173 SH   DFND 1 0 0 173
WINMARK CORP COM 974250102 109 508 SH   DFND 40 0 508 0
WINNEBAGO INDS INC COM 974637100 5,331 73,583 SH   DFND 1 0 0 73,583
WINNEBAGO INDS INC COM 974637100 398 5,500 SH Put DFND 30 0 5,500 0
WINNEBAGO INDS INC COM 974637100 605 8,351 SH   DFND 30 0 8,351 0
WINNEBAGO INDS INC COM 974637100 9 125 SH   DFND 40 0 125 0
WINTRUST FINL CORP COM 97650W108 1,567 19,499 SH   DFND 1 0 0 19,499
WINTRUST FINL CORP COM 97650W108 5,109 63,572 SH   DFND 30 0 63,572 0
WINTRUST FINL CORP COM 97650W108 8 98 SH   DFND 40 0 98 0
WINVEST ACQUISITION CORP UNIT 08/09/2026 97655B208 65 6,374 SH   SOLE 40 6,374 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 317 35,880 SH   DFND 1 0 0 35,880
WIPRO LTD SPON ADR 1 SH 97651M109 16 1,820 SH   DFND 30 0 1,820 0
WIPRO LTD SPON ADR 1 SH 97651M109 1 92 SH   DFND 40 0 92 0
WIRELESS TELECOM GROUP INC COM 976524108 4 1,851 SH   SOLE 40 1,851 0 0
WISDOMTREE INVTS INC COM 97717P104 85 15,040 SH   DFND 1 0 0 15,040
WISDOMTREE INVTS INC COM 97717P104 6 1,029 SH   DFND 40 0 1,029 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 761 34,212 SH   DFND 1 0 0 34,212
WISDOMTREE TR CHINESE YUAN FD 97717W182 28 997 SH   DFND 1 0 0 997
WISDOMTREE TR EMERG CUR STR FD 97717W133 44 2,484 SH   DFND 1 0 0 2,484
WISDOMTREE TR GLB EX US RL EST 97717W331 361 14,460 SH   DFND 1 0 0 14,460
WISDOMTREE TR FLOATNG RAT TREA 97717X628 21,119 841,398 SH   DFND 1 0 0 841,398
WISDOMTREE TR BLMBG US BULL 97717W471 2 58 SH   DFND 1 0 0 58
WISDOMTREE TR CURRNCY INT EQ 97717X263 74 2,492 SH   DFND 1 0 0 2,492
WISDOMTREE TR US SMALLCAP DIVD 97717W604 41,083 1,332,561 SH   DFND 1 0 0 1,332,561
WISDOMTREE TR EM LCL DEBT FD 97717X867 2,907 92,980 SH   DFND 1 0 0 92,980
WISDOMTREE TR CBOE S&P 500 97717X560 1,230 37,789 SH   DFND 1 0 0 37,789
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 114 3,253 SH   DFND 1 0 0 3,253
WISDOMTREE TR EUR HDG SMLCAP 97717X552 455 12,799 SH   DFND 1 0 0 12,799
WISDOMTREE TR EM EX ST-OWNED 97717X578 39,735 1,064,701 SH   DFND 1 0 0 1,064,701
WISDOMTREE TR INDIA ERNGS FD 97717W422 3,103 82,972 SH   DFND 1 0 0 82,972
WISDOMTREE TR ITL HIGH DIV FD 97717W802 1,622 42,817 SH   DFND 1 0 0 42,817
WISDOMTREE TR GLB US QTLY DIV 97717W844 3,759 92,909 SH   DFND 1 0 0 92,909
WISDOMTREE TR INTL DIV EX FINL 97717W786 4,440 108,924 SH   DFND 1 0 0 108,924
WISDOMTREE TR US MIDCAP DIVID 97717W505 60,641 1,462,995 SH   DFND 1 0 0 1,462,995
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 30,338 702,760 SH   DFND 1 0 0 702,760
WISDOMTREE TR EMER MKT HIGH FD 97717W315 40,404 926,064 SH   DFND 1 0 0 926,064
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 544 11,975 SH   DFND 1 0 0 11,975
WISDOMTREE TR US LARGECAP FUND 97717W588 2,229 48,468 SH   DFND 1 0 0 48,468
WISDOMTREE TR GLB HIGH DIV FD 97717W877 455 9,715 SH   DFND 1 0 0 9,715
WISDOMTREE TR INTRST RATE HDGE 97717W380 5,970 127,378 SH   DFND 1 0 0 127,378
WISDOMTREE TR INTL LRGCAP DV 97717W794 3,800 79,940 SH   DFND 1 0 0 79,940
WISDOMTREE TR US SMALLCAP FUND 97717W562 34,118 705,935 SH   DFND 1 0 0 705,935
WISDOMTREE TR YIELD ENHANCD US 97717X511 13,915 268,015 SH   DFND 1 0 0 268,015
WISDOMTREE TR US MIDCAP FUND 97717W570 32,684 628,426 SH   DFND 1 0 0 628,426
WISDOMTREE TR INTL EQUITY FD 97717W703 10,177 192,486 SH   DFND 1 0 0 192,486
WISDOMTREE TR CHINADIV EX FI 97717X719 3,827 71,612 SH   DFND 1 0 0 71,612
WISDOMTREE TR EMG MKTS SMCAP 97717W281 6,599 123,391 SH   DFND 1 0 0 123,391
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 7,458 129,437 SH   DFND 1 0 0 129,437
WISDOMTREE TR US QTLY DIV GRT 97717X669 70,850 1,204,112 SH   DFND 1 0 0 1,204,112
WISDOMTREE TR JAPN HEDGE EQT 97717W851 26,831 424,814 SH   DFND 1 0 0 424,814
WISDOMTREE TR INTL MIDCAP DV 97717W778 4,139 61,856 SH   DFND 1 0 0 61,856
WISDOMTREE TR EUROPE SMCP DV 97717W869 9,456 131,645 SH   DFND 1 0 0 131,645
WISDOMTREE TR INTL SMCAP DIV 97717W760 19,484 262,444 SH   DFND 1 0 0 262,444
WISDOMTREE TR WSDM EMKTBD FD 97717X784 1,818 24,098 SH   DFND 1 0 0 24,098
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 55,392 728,265 SH   DFND 1 0 0 728,265
WISDOMTREE TR JP SMALLCP DIV 97717W836 1,956 25,455 SH   DFND 1 0 0 25,455
WISDOMTREE TR US HIGH DIVIDEND 97717W208 9,049 117,550 SH   DFND 1 0 0 117,550
WISDOMTREE TR US DIVID EX FNCL 97717W406 3,010 32,031 SH   DFND 1 0 0 32,031
WISDOMTREE TR US TOTAL DIVIDND 97717W109 6,891 58,684 SH   DFND 1 0 0 58,684
WISDOMTREE TR US LARGECAP DIVD 97717W307 57,038 478,148 SH   DFND 1 0 0 478,148
WISDOMTREE TR US S CAP QTY DIV 97717X651 19,264 434,169 SH   DFND 1 0 0 434,169
WISDOMTREE TR EM LCL DEBT FD 97717X867 13,061 417,822 SH   DFND 17 0 0 417,822
WISDOMTREE TR JP SMALLCP DIV 97717W836 6,599 85,886 SH   DFND 17 0 0 85,886
WISDOMTREE TR INDIA ERNGS FD 97717W422 501 13,399 SH   DFND 30 0 13,399 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 680 11,799 SH   DFND 30 0 11,799 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 734 11,628 SH   DFND 30 0 11,628 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,200 15,772 SH   DFND 30 0 15,772 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,870 50,000 SH   DFND 33 0 0 50,000
WISDOMTREE TR JP SMALLCP DIV 97717W836 853 11,100 SH   DFND 33 0 0 11,100
WISDOMTREE TR US S CAP QTY DIV 97717X651 49 1,109 SH   DFND 40 0 1,109 0
WISDOMTREE TR CHINESE YUAN FD 97717W182 11 411 SH   DFND 40 0 411 0
WISDOMTREE TR ALTRNTVE INCM FD 97717Y626 1 48 SH   SOLE 40 48 0 0
WISDOMTREE TR EMGRING MKTS 97717Y782 44 1,766 SH   SOLE 40 1,766 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 216 8,587 SH   DFND 40 0 8,587 0
WISDOMTREE TR BIOREVOLUTION FD 97717Y618 3 100 SH   SOLE 40 100 0 0
WISDOMTREE TR U S GRWT & MNTM 97717Y584 63 2,462 SH   SOLE 40 2,462 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 22 838 SH   DFND 40 0 838 0
WISDOMTREE TR INTL ESG FUND 97717Y709 0 14 SH   SOLE 40 14 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610 23 710 SH   SOLE 40 710 0 0
WISDOMTREE TR CBOE S&P 500 97717X560 45 1,396 SH   DFND 40 0 1,396 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 27 763 SH   DFND 40 0 763 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 119 3,362 SH   DFND 40 0 3,362 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 25 674 SH   DFND 40 0 674 0
WISDOMTREE TR EMERGING MARKETS 97717Y642 0 9 SH   SOLE 40 9 0 0
WISDOMTREE TR INTERNATIONL EFI 97717Y634 2 61 SH   SOLE 40 61 0 0
WISDOMTREE TR US EFFICIENT COR 97717Y790 46 1,134 SH   SOLE 40 1,134 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 56 1,225 SH   DFND 40 0 1,225 0
WISDOMTREE TR GROWTH LEADERS 97717Y717 84 1,822 SH   SOLE 40 1,822 0 0
WISDOMTREE TR US ESG FUND 97717W596 26 553 SH   SOLE 40 553 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 80 1,703 SH   DFND 40 0 1,703 0
WISDOMTREE TR INTRST RATE HDGE 97717W380 51 1,078 SH   DFND 40 0 1,078 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 7 149 SH   DFND 40 0 149 0
WISDOMTREE TR MORTGAGE PLUS BD 97717Y725 11 223 SH   SOLE 40 223 0 0
WISDOMTREE TR YIELD ENHANCED 97717Y808 60 1,186 SH   SOLE 40 1,186 0 0
WISDOMTREE TR US SHT TRM CORP 97717X156 51 1,002 SH   SOLE 40 1,002 0 0
WISDOMTREE TR US HGH YLD CORP 97717X172 22 414 SH   SOLE 40 414 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719 144 2,694 SH   DFND 40 0 2,694 0
WISDOMTREE TR US CORP BOND FD 97717X198 137 2,532 SH   SOLE 40 2,532 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 105 1,815 SH   DFND 40 0 1,815 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 127 2,010 SH   DFND 40 0 2,010 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 169 5,475 SH   DFND   0 5,475 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 199 5,265 SH   DFND   0 5,265 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 581 13,315 SH   DFND   0 13,315 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 62 1,200 SH   DFND   0 1,200 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 129 2,039 SH   DFND   0 2,039 0
WISEKEY INTERNATIONAL HLDS L SPON ADS 97727L200 13 2,000 SH   DFND 1 0 0 2,000
WISEKEY INTERNATIONAL HLDS L SPON ADS 97727L200 12 1,878 SH   DFND 40 0 1,878 0
WIX COM LTD NOTE 8/1 92940WAD1 8 8,000 PRN   DFND 1 0 0 8,000
WIX COM LTD SHS M98068105 2,495 12,731 SH   DFND 1 0 0 12,731
WIX COM LTD SHS M98068105 5,010 25,564 SH   DFND 30 0 25,564 0
WIX COM LTD SHS M98068105 334 1,704 SH   DFND 31 0 0 1,704
WIX COM LTD SHS M98068105 216 1,100 SH   DFND 33 0 0 1,100
WIX COM LTD SHS M98068105 43 220 SH   DFND 39 0 0 220
WIX COM LTD SHS M98068105 3 15 SH   DFND 40 0 15 0
WM TECHNOLOGY INC COM 92971A109 12 848 SH   DFND 1 0 0 848
WM TECHNOLOGY INC COM 92971A109 38 2,600 SH   DFND 30 0 2,600 0
WM TECHNOLOGY INC *W EXP 06/16/202 92971A117 13 3,051 SH   SOLE 40 3,051 0 0
WM TECHNOLOGY INC COM 92971A109 1 95 SH   DFND 40 0 95 0
WNS HLDGS LTD SPON ADR 92932M101 153 1,868 SH   DFND 1 0 0 1,868
WNS HLDGS LTD SPON ADR 92932M101 243 2,974 SH   DFND 30 0 2,974 0
WOLVERINE WORLD WIDE INC COM 978097103 172 5,764 SH   DFND 1 0 0 5,764
WOLVERINE WORLD WIDE INC COM 978097103 639 21,412 SH   DFND 30 0 21,412 0
WOLVERINE WORLD WIDE INC COM 978097103 3 98 SH   DFND 40 0 98 0
WOODWARD INC COM 980745103 2,379 21,012 SH   DFND 1 0 0 21,012
WOODWARD INC COM 980745103 20,376 180,000 SH Call DFND 30 0 180,000 0
WOODWARD INC COM 980745103 872 7,700 SH Put DFND 30 0 7,700 0
WOODWARD INC COM 980745103 4,299 37,977 SH   DFND 30 0 37,977 0
WOODWARD INC COM 980745103 122 1,079 SH   DFND 40 0 1,079 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 39 1,333 SH   DFND 1 0 0 1,333
WORKDAY INC CL A 98138H101 13,070 52,303 SH   DFND 1 0 0 52,303
WORKDAY INC CL A 98138H101 5,596 22,395 SH Call DFND 30 0 22,395 0
WORKDAY INC CL A 98138H101 22,936 91,785 SH Put DFND 30 0 91,785 0
WORKDAY INC CL A 98138H101 28,865 115,512 SH   DFND 30 0 115,512 0
WORKDAY INC CL A 98138H101 2,596 10,387 SH   DFND 31 0 0 10,387
WORKDAY INC CL A 98138H101 137 548 SH   DFND 40 0 548 0
WORKDAY INC CL A 98138H101 60 240 SH   DFND 43 0 240 0
WORKHORSE GROUP INC COM NEW 98138J206 396 51,749 SH   DFND 1 0 0 51,749
WORKHORSE GROUP INC COM NEW 98138J206 5 613 SH   DFND 30 0 613 0
WORKHORSE GROUP INC COM NEW 98138J206 8 1,100 SH   DFND 33 0 0 1,100
WORKHORSE GROUP INC COM NEW 98138J206 1 70 SH   DFND 40 0 70 0
WORKIVA INC COM CL A 98139A105 35,393 251,085 SH   DFND 1 0 0 251,085
WORKIVA INC COM CL A 98139A105 51 360 SH   DFND 40 0 360 0
WORKSPORT LTD *W EXP 06/01/202 98139Q118 20 10,604 SH   SOLE 40 10,604 0 0
WORLD ACCEP CORPORATION COM 981419104 42 220 SH   DFND 1 0 0 220
WORLD ACCEP CORPORATION COM 981419104 37 197 SH   DFND 30 0 197 0
WORLD FUEL SVCS CORP COM 981475106 91 2,715 SH   DFND 1 0 0 2,715
WORLD FUEL SVCS CORP COM 981475106 1,625 48,321 SH   DFND 30 0 48,321 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 71,641 4,103,136 SH   DFND 1 0 0 4,103,136
WORLD GOLD TR SPDR GLD MINIS 98149E204 965 55,242 SH   DFND 33 0 0 55,242
WORLD GOLD TR SPDR GLD MINIS 98149E204 12 665 SH   DFND 40 0 665 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,756 31,213 SH   DFND 1 0 0 31,213
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,433 25,467 SH   DFND 30 0 25,467 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 8 137 SH   DFND 35 0 137 0
WORTHINGTON INDS INC COM 981811102 4 75 SH   DFND 1 0 0 75
WORTHINGTON INDS INC COM 981811102 804 15,254 SH   DFND 1 0 0 15,254
WORTHINGTON INDS INC COM 981811102 2,298 43,596 SH   DFND 30 0 43,596 0
WORTHINGTON INDS INC COM 981811102 121 2,289 SH   DFND 40 0 2,289 0
WP CAREY INC COM 92936U109 124 1,700 SH Put DFND 1 0 0 1,700
WP CAREY INC COM 92936U109 98,803 1,352,718 SH   DFND 1 0 0 1,352,718
WP CAREY INC COM 92936U109 11,358 155,497 SH   DFND 30 0 155,497 0
WP CAREY INC COM 92936U109 416 5,691 SH   DFND 31 0 0 5,691
WPP PLC NEW ADR 92937A102 7,237 107,946 SH   DFND 1 0 0 107,946
WRAP TECHNOLOGIES INC COM 98212N107 55 9,200 SH   DFND 1 0 0 9,200
WRAP TECHNOLOGIES INC COM 98212N107 27 4,459 SH   DFND 40 0 4,459 0
WSFS FINL CORP COM 929328102 172 3,355 SH   DFND 1 0 0 3,355
WSFS FINL CORP COM 929328102 164 3,200 SH   DFND 30 0 3,200 0
WSFS FINL CORP COM 929328102 1 19 SH   DFND 40 0 19 0
WUNONG NET TECHNOLOGY CO LTD ORD SHS G9604C107 6 1,484 SH   SOLE 40 1,484 0 0
WVS FINL CORP COM 929358109 9 572 SH   SOLE 40 572 0 0
WW INTL INC COM 98262P101 2,352 128,879 SH   DFND 1 0 0 128,879
WYNDHAM HOTELS & RESORTS INC COM 98311A105 5,405 70,025 SH   DFND 1 0 0 70,025
WYNDHAM HOTELS & RESORTS INC COM 98311A105 3,458 44,802 SH   DFND 30 0 44,802 0
WYNN RESORTS LTD COM 983134107 18,293 215,852 SH   DFND 1 0 0 215,852
WYNN RESORTS LTD COM 983134107 60,156 709,800 SH Call DFND 30 0 709,800 0
WYNN RESORTS LTD COM 983134107 33,688 397,500 SH Put DFND 30 0 397,500 0
WYNN RESORTS LTD COM 983134107 19,911 234,938 SH   DFND 30 0 234,938 0
WYNN RESORTS LTD COM 983134107 259 3,061 SH   DFND 31 0 0 3,061
WYNN RESORTS LTD COM 983134107 182 2,146 SH   DFND 40 0 2,146 0
WYNN RESORTS LTD COM 983134107 75 888 SH   DFND   0 888 0
X FINL SPONSORED ADS 98372W202 12 2,966 SH   SOLE 40 2,966 0 0
XAI OCTAGON FLOATING RATE & COM 98400T106 1,580 184,197 SH   DFND 1 0 0 184,197
XBIOTECH INC COM 98400H102 61 4,721 SH   SOLE 30 4,721 0 0
XBIOTECH INC COM 98400H102 13 979 SH   SOLE 40 979 0 0
XCEL BRANDS INC COM NEW 98400M101 10 6,427 SH   SOLE 40 6,427 0 0
XCEL ENERGY INC COM 98389B100 11,919 190,707 SH   DFND 1 0 0 190,707
XCEL ENERGY INC COM 98389B100 15,744 251,907 SH   DFND 30 0 251,907 0
XCEL ENERGY INC COM 98389B100 225 3,600 SH   DFND 31 0 0 3,600
XCEL ENERGY INC COM 98389B100 75 1,200 SH   DFND   0 1,200 0
XENCOR INC COM 98401F105 72 2,199 SH   DFND 1 0 0 2,199
XENCOR INC COM 98401F105 1,548 47,403 SH   DFND 30 0 47,403 0
XENCOR INC COM 98401F105 16 498 SH   DFND 40 0 498 0
XENETIC BIOSCIENCES INC *W EXP 07/19/202 984015131 3 1,488 SH   SOLE 40 1,488 0 0
XENETIC BIOSCIENCES INC COM 984015503 5 2,646 SH   SOLE 40 2,646 0 0
XENIA HOTELS & RESORTS INC COM 984017103 45 2,510 SH   DFND 1 0 0 2,510
XENIA HOTELS & RESORTS INC COM 984017103 2,919 164,564 SH   DFND 30 0 164,564 0
XENIA HOTELS & RESORTS INC COM 984017103 10 579 SH   DFND 40 0 579 0
XENON PHARMACEUTICALS INC COM 98420N105 16 1,022 SH   DFND 1 0 0 1,022
XERIS PHARMACEUTICALS INC COM 98422L107 12 4,894 SH   SOLE 30 4,894 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 53 21,638 SH   SOLE 40 21,638 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 2,081 103,183 SH   DFND 1 0 0 103,183
XEROX HOLDINGS CORP COM NEW 98421M106 3,039 150,680 SH   DFND 30 0 150,680 0
XEROX HOLDINGS CORP COM NEW 98421M106 7 356 SH   DFND 40 0 356 0
XIAOBAI MAIMAI INC ADS 98422P108 0 40 SH   SOLE 40 40 0 0
XILINX INC COM 983919101 13,519 89,539 SH   DFND 1 0 0 89,539
XILINX INC COM 983919101 136,662 905,108 SH   DFND 30 0 905,108 0
XILINX INC COM 983919101 962 6,369 SH   DFND 31 0 0 6,369
XILINX INC COM 983919101 738 4,886 SH   DFND 35 0 4,886 0
XILINX INC COM 983919101 2,599 17,210 SH   DFND 40 0 17,210 0
XILINX INC COM 983919101 139 923 SH   DFND   0 923 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 0 150 SH   DFND 1 0 0 150
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 13 7,299 SH   DFND 40 0 7,299 0
XL FLEET CORP COM CL A 9837FR100 33 5,373 SH   DFND 1 0 0 5,373
XOMA CORP DEL COM NEW 98419J206 0 16 SH   DFND 1 0 0 16
XOMETRY INC CLASS A COM 98423F109 12 200 SH   DFND 1 0 0 200
XOS INC COMMON STOCK 98423B108 1 181 SH   SOLE 40 181 0 0
XP INC CL A G98239109 122 3,043 SH   DFND 1 0 0 3,043
XP INC CL A G98239109 4,170 103,816 SH   DFND 30 0 103,816 0
XP INC CL A G98239109 11 281 SH   DFND 40 0 281 0
XP INC CL A G98239109 89 2,222 SH   DFND 43 0 2,222 0
XPAC ACQUISITION CORP UNIT 07/27/2021 G9831X114 17 1,694 SH   SOLE 40 1,694 0 0
XPEL INC COM 98379L100 321 4,235 SH   DFND 1 0 0 4,235
XPEL INC COM 98379L100 1,307 17,228 SH   DFND 30 0 17,228 0
XPENG INC ADS 98422D105 2,922 82,216 SH   DFND 1 0 0 82,216
XPENG INC ADS 98422D105 13,183 370,934 SH Call DFND 30 0 370,934 0
XPENG INC ADS 98422D105 21,146 595,000 SH Put DFND 30 0 595,000 0
XPENG INC ADS 98422D105 58,907 1,657,483 SH   DFND 30 0 1,657,483 0
XPENG INC ADS 98422D105 700 19,700 SH   DFND 31 0 0 19,700
XPENG INC ADS 98422D105 1,781 50,100 SH   DFND 33 0 0 50,100
XPENG INC ADS 98422D105 20 562 SH   DFND 40 0 562 0
XPENG INC ADS 98422D105 332 9,350 SH   DFND 41 0 9,350 0
XPERI HOLDING CORP COM 98390M103 778 41,312 SH   DFND 1 0 0 41,312
XPERI HOLDING CORP COM 98390M103 1,464 77,704 SH   DFND 30 0 77,704 0
XPERI HOLDING CORP COM 98390M103 5 259 SH   DFND 40 0 259 0
XPO LOGISTICS INC COM 983793100 21,334 268,085 SH   DFND 1 0 0 268,085
XPO LOGISTICS INC COM 983793100 3,497 43,948 SH   DFND 30 0 43,948 0
XPO LOGISTICS INC COM 983793100 24 300 SH   DFND   0 300 0
XPONENTIAL FITNESS INC COM CL A 98422X101 12 961 SH   SOLE 40 961 0 0
XPRESSPA GROUP INC COM 98420U703 1 1,000 SH   DFND 1 0 0 1,000
XTL BIOPHARMACEUTICALS LTD SPONSORED ADR NE 98386D307 13 2,898 SH   SOLE 40 2,898 0 0
XUNLEI LTD SPONSORED ADR 98419E108 6 2,088 SH   SOLE 40 2,088 0 0
XYLEM INC COM 98419M100 20,642 166,898 SH   DFND 1 0 0 166,898
XYLEM INC COM 98419M100 24,511 198,183 SH   DFND 30 0 198,183 0
XYLEM INC COM 98419M100 1,359 10,986 SH   DFND 31 0 0 10,986
XYLEM INC COM 98419M100 174 1,409 SH   DFND 40 0 1,409 0
YALLA GROUP LTD ADS 98459U103 76 10,048 SH   DFND 1 0 0 10,048
YALLA GROUP LTD ADS 98459U103 21 2,800 SH   DFND 33 0 0 2,800
YALLA GROUP LTD ADS 98459U103 3 423 SH   DFND 40 0 423 0
YAMANA GOLD INC COM 98462Y100 918 231,837 SH   DFND 1 0 0 231,837
YAMANA GOLD INC COM 98462Y100 4,364 1,102,000 SH Put DFND 30 0 1,102,000 0
YAMANA GOLD INC COM 98462Y100 3,961 1,000,354 SH   DFND 30 0 1,000,354 0
YAMANA GOLD INC COM 98462Y100 115 29,161 SH   DFND 31 0 0 29,161
YAMANA GOLD INC COM 98462Y100 65 16,517 SH   DFND 40 0 16,517 0
YANDEX N V SHS CLASS A N97284108 4,640 58,220 SH   DFND 1 0 0 58,220
YANDEX N V SHS CLASS A N97284108 18,898 237,138 SH   DFND 30 0 237,138 0
YANDEX N V SHS CLASS A N97284108 1,319 16,554 SH   DFND 31 0 0 16,554
YANDEX N V SHS CLASS A N97284108 35 439 SH   DFND 40 0 439 0
YATRA ONLINE INC ORD SHS G98338109 9 4,527 SH   SOLE 40 4,527 0 0
YATSEN HLDG LTD ADS 985194109 8 2,020 SH   SOLE 30 2,020 0 0
YATSEN HLDG LTD ADS 985194109 54 14,219 SH   SOLE 40 14,219 0 0
YELLOW CORP COM 985510106 2 423 SH   DFND 1 0 0 423
YELLOWSTONE ACQUISITION CO *W EXP 10/21/202 98566K113 5 4,984 SH   SOLE 40 4,984 0 0
YELLOWSTONE ACQUISITION CO UNIT 10/22/2025 98566K204 12 1,097 SH   SOLE 40 1,097 0 0
YELLOWSTONE ACQUISITION CO COM CL A 98566K105 24 2,402 SH   SOLE 40 2,402 0 0
YELP INC CL A 985817105 119 3,190 SH   DFND 1 0 0 3,190
YELP INC CL A 985817105 1,413 37,951 SH   DFND 30 0 37,951 0
YELP INC CL A 985817105 2 57 SH   DFND 40 0 57 0
YETI HLDGS INC COM 98585X104 17,395 202,998 SH   DFND 1 0 0 202,998
YETI HLDGS INC COM 98585X104 4,663 54,414 SH   DFND 30 0 54,414 0
YETI HLDGS INC COM 98585X104 46 540 SH   DFND   0 540 0
YEXT INC COM 98585N106 290 24,097 SH   DFND 1 0 0 24,097
YIELD10 BIOSCIENCE INC COM 98585K862 0 6 SH   DFND 1 0 0 6
YIREN DIGITAL LTD SPONSORED ADS 98585L100 0 97 SH   SOLE 40 97 0 0
Y-MABS THERAPEUTICS INC COM 984241109 715 25,053 SH   SOLE 30 25,053 0 0
Y-MABS THERAPEUTICS INC COM 984241109 14 506 SH   SOLE 40 506 0 0
YORK WTR CO COM 987184108 1,096 25,082 SH   DFND 1 0 0 25,082
YORK WTR CO COM 987184108 9 198 SH   DFND 40 0 198 0
YOUDAO INC SPONSORED ADS 98741T104 15 1,270 SH   SOLE 40 1,270 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 8 1,749 SH   DFND 1 0 0 1,749
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 995 213,621 SH   DFND 30 0 213,621 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 78 16,758 SH   DFND 40 0 16,758 0
YUCAIPA ACQUISITION CORP *W EXP 99/99/999 G9879L113 0 260 SH   SOLE 40 260 0 0
YUCAIPA ACQUISITION CORP UNIT 99/99/9999 G9879L121 18 1,764 SH   SOLE 40 1,764 0 0
YUM BRANDS INC COM 988498101 281 2,300 SH Put DFND 1 0 0 2,300
YUM BRANDS INC COM 988498101 97,998 801,230 SH   DFND 1 0 0 801,230
YUM BRANDS INC COM 988498101 14,939 122,139 SH Call DFND 30 0 122,139 0
YUM BRANDS INC COM 988498101 33,393 273,017 SH Put DFND 30 0 273,017 0
YUM BRANDS INC COM 988498101 32,844 268,531 SH   DFND 30 0 268,531 0
YUM BRANDS INC COM 988498101 971 7,941 SH   DFND 31 0 0 7,941
YUM BRANDS INC COM 988498101 104 850 SH   DFND   0 850 0
YUM CHINA HLDGS INC COM 98850P109 43,809 753,894 SH   DFND 1 0 0 753,894
YUM CHINA HLDGS INC COM 98850P109 12,757 219,539 SH Call DFND 30 0 219,539 0
YUM CHINA HLDGS INC COM 98850P109 37,313 642,118 SH Put DFND 30 0 642,118 0
YUM CHINA HLDGS INC COM 98850P109 30,297 521,369 SH   DFND 30 0 521,369 0
YUM CHINA HLDGS INC COM 98850P109 1,232 21,200 SH   DFND 31 0 0 21,200
YUM CHINA HLDGS INC COM 98850P109 32 544 SH   DFND 35 0 544 0
YUM CHINA HLDGS INC COM 98850P109 3 53 SH   DFND 40 0 53 0
YUM CHINA HLDGS INC COM 98850P109 23 400 SH   DFND   0 400 0
YUMANITY THERAPEUTICS INC COM 98872L102 12 1,162 SH   SOLE 40 1,162 0 0
YUNHONG CTI LTD COM 98873Q100 14 7,424 SH   SOLE 40 7,424 0 0
YUNHONG INTL *W EXP 01/31/202 G98882122 1 4,144 SH   SOLE 40 4,144 0 0
YUNHONG INTL UNIT 99/99/9999 G98882114 7 700 SH   SOLE 40 700 0 0
YUNHONG INTL CL A SHS G98882106 23 2,267 SH   SOLE 40 2,267 0 0
YUNJI INC ADS RP CL A 98873N107 5 7,004 SH   SOLE 40 7,004 0 0
ZAI LAB LTD ADR 98887Q104 9 81 SH   DFND 1 0 0 81
ZAI LAB LTD ADR 98887Q104 26,306 249,610 SH   DFND 30 0 249,610 0
ZAI LAB LTD ADR 98887Q104 422 4,000 SH   DFND 31 0 0 4,000
ZAI LAB LTD ADR 98887Q104 1 9 SH   DFND 40 0 9 0
ZANITE ACQUISITION CORP *W EXP 10/08/202 98907K111 9 11,290 SH   SOLE 40 11,290 0 0
ZANITE ACQUISITION CORP COM CL A 98907K103 16 1,551 SH   SOLE 40 1,551 0 0
ZANITE ACQUISITION CORP UNIT 10/08/2025 98907K202 11 1,072 SH   SOLE 40 1,072 0 0
ZEALAND PHARMA A/S SPONSORED ADR 98920Y304 1 30 SH   DFND 1 0 0 30
ZEALAND PHARMA A/S SPONSORED ADR 98920Y304 3 114 SH   DFND 40 0 114 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 22,747 44,132 SH   DFND 1 0 0 44,132
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 26,467 51,350 SH   DFND 30 0 51,350 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,581 3,068 SH   DFND 31 0 0 3,068
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 79 154 SH   DFND 40 0 154 0
ZEDGE INC CL B 98923T104 6 466 SH   DFND 1 0 0 466
ZENDESK INC COM 98936J101 13,724 117,917 SH   DFND 1 0 0 117,917
ZENDESK INC COM 98936J101 2,954 25,379 SH   DFND 30 0 25,379 0
ZENDESK INC COM 98936J101 421 3,619 SH   DFND 31 0 0 3,619
ZENDESK INC COM 98936J101 23 199 SH   DFND 33 0 0 199
ZENDESK INC COM 98936J101 120 1,030 SH   DFND 40 0 1,030 0
ZENDESK INC COM 98936J101 46 391 SH   DFND 43 0 391 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 18 265 SH   DFND 1 0 0 265
ZENVIA INC CLASS A COM G9889V101 17 1,200 SH   DFND 1 0 0 1,200
ZENVIA INC CLASS A COM G9889V101 8 608 SH   DFND 40 0 608 0
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 1 145 SH   SOLE 30 145 0 0
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 1 118 SH   SOLE 40 118 0 0
ZEVIA PBC CL A 98955K104 1 46 SH   DFND 1 0 0 46
ZHANGMEN ED INC SPONSORED ADS 98955H101 3 1,172 SH   SOLE 40 1,172 0 0
ZHIHU INC ADS 98955N108 4,900 530,850 SH   DFND 1 0 0 530,850
ZHONGCHAO INC CL A G9897X107 13 7,740 SH   SOLE 40 7,740 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 23,880 270,930 SH   DFND 1 0 0 270,930
ZILLOW GROUP INC CL A 98954M101 9,299 104,983 SH   DFND 1 0 0 104,983
ZILLOW GROUP INC CL C CAP STK 98954M200 1,657 18,800 SH Call DFND 30 0 18,800 0
ZILLOW GROUP INC CL C CAP STK 98954M200 7,051 80,000 SH Put DFND 30 0 80,000 0
ZILLOW GROUP INC CL C CAP STK 98954M200 315 3,571 SH   DFND 31 0 0 3,571
ZILLOW GROUP INC CL A 98954M101 151 1,700 SH   DFND 31 0 0 1,700
ZILLOW GROUP INC CL A 98954M101 27 305 SH   DFND 33 0 0 305
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 338 6,674 SH   DFND 1 0 0 6,674
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 3,549 70,000 SH Call DFND 30 0 70,000 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 507 10,000 SH Put DFND 30 0 10,000 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 15,087 297,581 SH   DFND 30 0 297,581 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 38 750 SH   DFND 33 0 0 750
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 58 1,145 SH   DFND 40 0 1,145 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 29 200 SH   DFND 1 0 0 200
ZIMMER BIOMET HOLDINGS INC COM 98956P102 34,609 236,462 SH   DFND 1 0 0 236,462
ZIMMER BIOMET HOLDINGS INC COM 98956P102 27,835 190,181 SH   DFND 30 0 190,181 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 937 6,399 SH   DFND 31 0 0 6,399
ZIMMER BIOMET HOLDINGS INC COM 98956P102 293 2,000 SH   DFND 33 0 0 2,000
ZIMMER BIOMET HOLDINGS INC COM 98956P102 550 3,758 SH   DFND 40 0 3,758 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 9 60 SH   DFND   0 60 0
ZIMMER ENERGY TRANSITION ACQ UNIT 06/16/2026 989570205 159 15,969 SH   SOLE 30 15,969 0 0
ZIONS BANCORPORATION N A COM 989701107 3,775 60,989 SH   DFND 1 0 0 60,989
ZIONS BANCORPORATION N A COM 989701107 13,240 213,933 SH   DFND 30 0 213,933 0
ZIOPHARM ONCOLOGY INC COM 98973P101 640 351,751 SH   DFND 1 0 0 351,751
ZIOPHARM ONCOLOGY INC COM 98973P101 693 380,684 SH   DFND 30 0 380,684 0
ZIPRECRUITER INC CL A 98980B103 33 1,200 SH   DFND 1 0 0 1,200
ZIPRECRUITER INC CL A 98980B103 230 8,331 SH   DFND 30 0 8,331 0
ZIPRECRUITER INC CL A 98980B103 16 563 SH   DFND 40 0 563 0
ZIVO BIOSCIENCE INC *W EXP 05/14/202 98978N119 1 1,297 SH   SOLE 40 1,297 0 0
ZIVO BIOSCIENCE INC COM NEW 98978N200 10 2,113 SH   SOLE 40 2,113 0 0
ZIX CORP COM 98974P100 56 7,926 SH   DFND 1 0 0 7,926
ZIX CORP COM 98974P100 476 67,266 SH   DFND 30 0 67,266 0
ZIX CORP COM 98974P100 0 15 SH   DFND 40 0 15 0
ZOETIS INC CL A 98978V103 136 700 SH Put DFND 1 0 0 700
ZOETIS INC CL A 98978V103 79,177 407,836 SH   DFND 1 0 0 407,836
ZOETIS INC CL A 98978V103 365 1,881 SH   DFND 30 0 0 1,881
ZOETIS INC CL A 98978V103 73,677 379,503 SH   DFND 30 0 379,503 0
ZOETIS INC CL A 98978V103 5,223 26,904 SH   DFND 31 0 0 26,904
ZOETIS INC CL A 98978V103 39 200 SH   DFND 33 0 0 200
ZOETIS INC CL A 98978V103 2,766 14,248 SH   DFND 35 0 14,248 0
ZOETIS INC CL A 98978V103 83 425 SH   DFND   0 0 425
ZOGENIX INC COM NEW 98978L204 17 1,100 SH   DFND 1 0 0 1,100
ZOGENIX INC COM NEW 98978L204 1,063 70,000 SH Call DFND 30 0 70,000 0
ZOMEDICA CORP COM 98980M109 2 4,000 SH   DFND 1 0 0 4,000
ZOMEDICA CORP COM 98980M109 31 59,211 SH   DFND 40 0 59,211 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 29,026 110,997 SH   DFND 1 0 0 110,997
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 25,269 96,630 SH Call DFND 30 0 96,630 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 263,921 1,009,260 SH Put DFND 30 0 1,009,260 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,527 5,841 SH   DFND 31 0 0 5,841
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 18,821 71,973 SH   DFND 33 0 0 71,973
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 80 306 SH   DFND 43 0 306 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 65 250 SH   DFND   0 250 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 2,150 35,131 SH   DFND 1 0 0 35,131
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 4,258 69,579 SH   DFND 30 0 69,579 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 436 7,120 SH   DFND 33 0 0 7,120
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 53 866 SH   DFND 43 0 866 0
ZOSANO PHARMA CORP COM NEW 98979H202 6 8,000 SH   DFND 1 0 0 8,000
ZOSANO PHARMA CORP COM NEW 98979H202 1 1,682 SH   DFND 40 0 1,682 0
ZOVIO INC COM 98979V102 2 1,005 SH   SOLE 40 1,005 0 0
ZSCALER INC COM 98980G102 21,690 82,715 SH   DFND 1 0 0 82,715
ZSCALER INC COM 98980G102 5,376 20,500 SH Call DFND 30 0 20,500 0
ZSCALER INC COM 98980G102 47,986 183,000 SH Put DFND 30 0 183,000 0
ZSCALER INC COM 98980G102 26,097 99,523 SH   DFND 30 0 99,523 0
ZSCALER INC COM 98980G102 3,038 11,584 SH   DFND 31 0 0 11,584
ZSCALER INC COM 98980G102 1,086 4,140 SH   DFND 33 0 0 4,140
ZSCALER INC COM 98980G102 1,749 6,671 SH   DFND 35 0 6,671 0
ZSCALER INC COM 98980G102 291 1,110 SH   DFND 40 0 1,110 0
ZSCALER INC COM 98980G102 31 120 SH   DFND 41 0 120 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 766 24,976 SH   DFND 1 0 0 24,976
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 24,584 801,840 SH Call DFND 30 0 801,840 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 16,760 546,650 SH   DFND 30 0 546,650 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 671 21,900 SH   DFND 31 0 0 21,900
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2 72 SH   DFND 40 0 72 0
ZUMIEZ INC COM 989817101 144 3,624 SH   DFND 1 0 0 3,624
ZUMIEZ INC COM 989817101 25 634 SH   DFND 40 0 634 0
ZUORA INC COM CL A 98983V106 6,592 397,574 SH   DFND 1 0 0 397,574
ZW DATA ACTION TECHNOLOGS IN COM 98880R109 1 855 SH   SOLE 40 855 0 0
Z-WORK ACQUISITION CORP UNIT 99/99/9999 98880C201 17 1,691 SH   SOLE 40 1,691 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 13 1,309 SH   SOLE 40 1,309 0 0
ZYMERGEN INC COM 98985X100 115 8,700 SH   DFND 1 0 0 8,700
ZYMERGEN INC COM 98985X100 107 8,100 SH Call DFND 30 0 8,100 0
ZYMERGEN INC COM 98985X100 50 3,800 SH Put DFND 30 0 3,800 0
ZYMERGEN INC COM 98985X100 24 1,788 SH   DFND 33 0 0 1,788
ZYMERGEN INC COM 98985X100 42 3,223 SH   DFND 40 0 3,223 0
ZYMEWORKS INC COM 98985W102 1 35 SH   DFND 1 0 0 35
ZYMEWORKS INC COM 98985W102 9 315 SH   DFND 40 0 315 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 4 1,000 SH   DFND 1 0 0 1,000
ZYNERBA PHARMACEUTICALS INC COM 98986X109 1 122 SH   DFND 30 0 122 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 20 4,648 SH   DFND 40 0 4,648 0
ZYNEX INC COM 98986M103 354 31,100 SH   DFND 1 0 0 31,100
ZYNEX INC COM 98986M103 691 60,629 SH   DFND 30 0 60,629 0
ZYNEX INC COM 98986M103 64 5,586 SH   DFND 40 0 5,586 0
ZYNGA INC CL A 98986T108 12,966 1,721,913 SH   DFND 1 0 0 1,721,913
ZYNGA INC CL A 98986T108 5,504 730,900 SH Call DFND 30 0 730,900 0
ZYNGA INC CL A 98986T108 12,934 1,717,600 SH Put DFND 30 0 1,717,600 0
ZYNGA INC CL A 98986T108 12,409 1,647,878 SH   DFND 30 0 1,647,878 0
ZYNGA INC CL A 98986T108 945 125,553 SH   DFND 40 0 125,553 0