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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106   24,884 2,547 SH   SOLE 40 2,547 0 0
10X CAPITAL VENTURE ACQ III UNIT 99/99/9999 G87077122   14,291 1,298 SH   SOLE 40 1,298 0 0
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114   16 199 SH   SOLE 40 199 0 0
10X CAP VENTURE ACQSTN CORP COM CL A G87076108   19,869 2,009 SH   SOLE 40 2,009 0 0
10X CAP VENTURE ACQSTN CORP UNIT 04/19/2028 G87076124   297 30 SH   SOLE 40 30 0 0
10X CAP VENTURE ACQSTN CORP *W EXP 04/19/202 G87076116   203 2,901 SH   SOLE 40 2,901 0 0
10X GENOMICS INC CL A COM 88025U109   59,762 1,640 SH   DFND 1 0 0 1,640
10X GENOMICS INC CL A COM 88025U109   118,685 3,257 SH   DFND 40 0 3,257 0
111 INC ADS 68247Q102   12,566 4,161 SH   SOLE 40 4,161 0 0
1 800 FLOWERS COM INC CL A 68243Q106   478 50 SH   DFND 1 0 0 50
1 800 FLOWERS COM INC CL A 68243Q106   109,644 11,469 SH   DFND 30 0 11,469 0
180 DEGREE CAP CORP COM NEW 68235B208   15,840 3,000 SH   DFND 1 0 0 3,000
180 LIFE SCIENCES CORP COM NEW 68236V203   19,903 5,871 SH   SOLE 40 5,871 0 0
1847 HLDGS LLC COM NEW 28252B804   5,046 2,835 SH   SOLE 40 2,835 0 0
1895 BANCORP OF WIS INC COM 28253R105   4,120 412 SH   SOLE 40 412 0 0
1LIFE HEALTHCARE INC COM 68269G107   26,736 1,600 SH   DFND 1 0 0 1,600
1LIFE HEALTHCARE INC COM 68269G107   17,297,941 1,035,185 SH   DFND 30 0 1,035,185 0
1STDIBS COM INC COM 320551104   107 21 SH   SOLE 40 21 0 0
1STDIBS COM INC COM 320551104   32,669 6,431 SH   SOLE 30 6,431 0 0
1ST SOURCE CORP COM 336901103   2,017 38 SH   DFND 40 0 38 0
1ST SOURCE CORP COM 336901103   327,087 6,161 SH   DFND 30 0 6,161 0
1ST SOURCE CORP COM 336901103   1,507,915 28,403 SH   DFND 1 0 0 28,403
22ND CENTY GROUP INC COM 90137F103   15,043 16,351 SH   DFND 1 0 0 16,351
22ND CENTY GROUP INC COM 90137F103   19,638 21,346 SH   DFND 40 0 21,346 0
22ND CENTY GROUP INC COM 90137F103   24,400 26,522 SH   DFND 30 0 26,522 0
23ANDME HOLDING CO CLASS A COM 90138Q108   52,088 24,115 SH   DFND 40 0 24,115 0
23ANDME HOLDING CO CLASS A COM 90138Q108   64,344 29,789 SH   DFND 1 0 0 29,789
23ANDME HOLDING CO CLASS A COM 90138Q108   184,311 85,329 SH   DFND 30 0 85,329 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100   6,591 650 SH   SOLE 40 650 0 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118   123 492 SH   SOLE 40 492 0 0
2ND VOTE FDS 2NDVOTE LIFE NEU 81386P108   21,141 729 SH   SOLE 40 729 0 0
2ND VOTE FDS 2ND VOTE SOCIETY 81386P306   5,921 181 SH   SOLE 40 181 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   1,715 183 SH   DFND 1 0 0 183
2SEVENTY BIO INC COMMON STOCK 901384107   5,997 640 SH   DFND 40 0 640 0
2SEVENTY BIO INC COMMON STOCK 901384107   862,274 92,025 SH   DFND 30 0 92,025 0
2U INC COM 90214J101   64,694 10,318 SH   DFND 1 0 0 10,318
2U INC COM 90214J101   185,830 29,638 SH   DFND 30 0 29,638 0
360 DIGITECH INC AMERICAN DEP 88557W101   16,797 825 SH   DFND 1 0 0 825
360 DIGITECH INC AMERICAN DEP 88557W101   61,121 3,002 SH   DFND 40 0 3,002 0
360 DIGITECH INC AMERICAN DEP 88557W101   3,781,951 185,754 SH   DFND 30 0 185,754 0
36KR HOLDINGS INC SPONSORED ADS 88429K103   5,996 5,821 SH   SOLE 40 5,821 0 0
3-D SYS CORP DEL COM NEW 88554D205   63,714 8,610 SH   DFND 40 0 8,610 0
3-D SYS CORP DEL COM NEW 88554D205   554,963 74,995 SH   DFND 1 0 0 74,995
3-D SYS CORP DEL COM NEW 88554D205   879,697 118,878 SH   DFND 30 0 118,878 0
3M CO COM 88579Y101   59,720 498 SH   DFND 40 0 498 0
3M CO COM 88579Y101   67,155 560 SH   DFND   0 0 560
3M CO COM 88579Y101   2,348,873 19,587 SH   DFND 31 0 0 19,587
3M CO COM 88579Y101   26,148,796 218,052 SH   DFND 34 0 0 218,052
3M CO COM 88579Y101   43,614,904 363,700 SH Put DFND 30 0 363,700 0
3M CO COM 88579Y101   44,430,360 370,500 SH Call DFND 30 0 370,500 0
3M CO COM 88579Y101   76,459,313 637,586 SH   DFND 30 0 637,586 0
3M CO COM 88579Y101   79,950,184 666,696 SH   DFND 1 0 0 666,696
4D MOLECULAR THERAPEUTICS IN COM 35104E100   2,798 126 SH   DFND 1 0 0 126
4D MOLECULAR THERAPEUTICS IN COM 35104E100   58,790 2,647 SH   DFND 40 0 2,647 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   842,981 37,955 SH   DFND 30 0 37,955 0
51TALK ONLINE EDUCATION GROU SPONSORED ADR 16954L204   49,367 7,836 SH   SOLE 40 7,836 0 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   2,506 318 SH   SOLE 40 318 0 0
7 ACQUISITION CORPORATION SHS CL A G80694105   1,035 101 SH   SOLE 40 101 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107   25,219 2,492 SH   SOLE 40 2,492 0 0
7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206   13,887 1,379 SH   SOLE 40 1,379 0 0
7GC & CO HOLDINGS INC *W EXP 12/28/202 81786A115   420 6,000 SH   SOLE 40 6,000 0 0
89BIO INC COM 282559103   29,788 2,340 SH   SOLE 40 2,340 0 0
89BIO INC COM 282559103   99,027 7,779 SH   SOLE 30 7,779 0 0
8X8 INC NEW COM 282914100   8,035 1,860 SH   DFND 40 0 1,860 0
8X8 INC NEW COM 282914100   14,399 3,333 SH   DFND 1 0 0 3,333
8X8 INC NEW COM 282914100   149,545 34,617 SH   DFND 30 0 34,617 0
908 DEVICES INC COM 65443P102   3,810 500 SH   DFND 1 0 0 500
908 DEVICES INC COM 65443P102   28,339 3,719 SH   DFND 30 0 3,719 0
9F INC SPONSORED ADS 65442R109   21,560 119,779 SH   SOLE 40 119,779 0 0
9 METERS BIOPHARMA INC COM NEW 654405208   1,479 1,174 SH   DFND 1 0 0 1,174
9 METERS BIOPHARMA INC COM NEW 654405208   14,055 11,155 SH   DFND 40 0 11,155 0
A10 NETWORKS INC COM 002121101   118,073 7,100 SH   DFND 1 0 0 7,100
A10 NETWORKS INC COM 002121101   428,056 25,740 SH   DFND 30 0 25,740 0
AADI BIOSCIENCE INC COM 00032Q104   29,483 2,298 SH   SOLE 30 2,298 0 0
AADI BIOSCIENCE INC COM 00032Q104   34,987 2,727 SH   SOLE 40 2,727 0 0
AAON INC COM PAR $0.004 000360206   74,793 993 SH   DFND 40 0 993 0
AAON INC COM PAR $0.004 000360206   114,788 1,524 SH   DFND 1 0 0 1,524
AAON INC COM PAR $0.004 000360206   808,485 10,734 SH   DFND 30 0 10,734 0
AAR CORP COM 000361105   29,320 653 SH   DFND 1 0 0 653
AAR CORP COM 000361105   1,406,178 31,318 SH   DFND 30 0 31,318 0
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202   13,670 547 SH   SOLE 40 547 0 0
ABB LTD SPONSORED ADR 000375204   45,690 1,500 SH Put DFND 1 0 0 1,500
ABB LTD SPONSORED ADR 000375204   56,260 1,847 SH   DFND 30 0 1,847 0
ABB LTD SPONSORED ADR 000375204   30,832,343 1,012,224 SH   DFND 1 0 0 1,012,224
ABBOTT LABS COM 002824100   10,979 100 SH   DFND 39 0 0 100
ABBOTT LABS COM 002824100   36,450 332 SH   DFND 43 0 332 0
ABBOTT LABS COM 002824100   88,820 809 SH   DFND 44 0 0 809
ABBOTT LABS COM 002824100   118,463 1,079 SH   DFND 40 0 1,079 0
ABBOTT LABS COM 002824100   186,643 1,700 SH Put DFND 1 0 0 1,700
ABBOTT LABS COM 002824100   208,601 1,900 SH   DFND   0 1,900 0
ABBOTT LABS COM 002824100   642,491 5,852 SH   DFND   0 0 5,852
ABBOTT LABS COM 002824100   1,716,676 15,636 SH   DFND 35 0 15,636 0
ABBOTT LABS COM 002824100   2,720,706 24,781 SH   DFND 30 0 0 24,781
ABBOTT LABS COM 002824100   9,946,974 90,600 SH Call DFND 30 0 90,600 0
ABBOTT LABS COM 002824100   13,087,407 119,204 SH   DFND 31 0 0 119,204
ABBOTT LABS COM 002824100   21,024,785 191,500 SH Put DFND 30 0 191,500 0
ABBOTT LABS COM 002824100   55,067,809 501,574 SH   DFND 34 0 0 501,574
ABBOTT LABS COM 002824100   82,548,027 751,872 SH   DFND 30 0 751,872 0
ABBOTT LABS COM 002824100   600,998,694 5,474,075 SH   DFND 1 0 0 5,474,075
ABBVIE INC COM 00287Y109   20,201 125 SH   DFND 39 0 0 125
ABBVIE INC COM 00287Y109   36,201 224 SH   DFND 43 0 224 0
ABBVIE INC COM 00287Y109   548,989 3,397 SH   DFND 40 0 3,397 0
ABBVIE INC COM 00287Y109   601,997 3,725 SH   DFND   0 3,725 0
ABBVIE INC COM 00287Y109   894,996 5,538 SH   DFND 44 0 0 5,538
ABBVIE INC COM 00287Y109   1,061,616 6,569 SH   DFND   0 0 6,569
ABBVIE INC COM 00287Y109   1,546,608 9,570 SH   DFND 39 0 9,570 0
ABBVIE INC COM 00287Y109   4,929,105 30,500 SH Put DFND 1 0 0 30,500
ABBVIE INC COM 00287Y109   5,379,997 33,290 SH   DFND 35 0 33,290 0
ABBVIE INC COM 00287Y109   37,236,237 230,408 SH   DFND 30 0 0 230,408
ABBVIE INC COM 00287Y109   41,670,977 257,849 SH   DFND 34 0 0 257,849
ABBVIE INC COM 00287Y109   108,068,607 668,700 SH Call DFND 30 0 668,700 0
ABBVIE INC COM 00287Y109   135,562,185 838,823 SH   DFND 31 0 0 838,823
ABBVIE INC COM 00287Y109   204,783,950 1,267,149 SH   DFND 30 0 1,267,149 0
ABBVIE INC COM 00287Y109   227,918,583 1,410,300 SH Put DFND 30 0 1,410,300 0
ABBVIE INC COM 00287Y109   1,317,467,345 8,152,140 SH   DFND 1 0 0 8,152,140
ABCAM PLC ADS 000380204   4,746 305 SH   DFND 1 0 0 305
ABCAM PLC ADS 000380204   61,369 3,944 SH   DFND 30 0 3,944 0
ABCELLERA BIOLOGICS INC COM 00288U106   15,195 1,500 SH   DFND 1 0 0 1,500
ABCELLERA BIOLOGICS INC COM 00288U106   303,900 30,000 SH Call DFND 30 0 30,000 0
ABCELLERA BIOLOGICS INC COM 00288U106   433,017 42,746 SH   DFND 30 0 42,746 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206   2,978 967 SH   SOLE 40 967 0 0
ABERCROMBIE & FITCH CO CL A 002896207   5,269 230 SH   DFND 1 0 0 230
ABERCROMBIE & FITCH CO CL A 002896207   84,080 3,670 SH   DFND 40 0 3,670 0
ABERCROMBIE & FITCH CO CL A 002896207   6,953,918 303,532 SH   DFND 30 0 303,532 0
ABG ACQUISITION CORP I CL A SHS G00496102   30,371 3,010 SH   SOLE 40 3,010 0 0
ABM INDS INC COM 000957100   30,117 678 SH   DFND 40 0 678 0
ABM INDS INC COM 000957100   1,067,946 24,042 SH   DFND 30 0 24,042 0
ABM INDS INC COM 000957100   1,640,653 36,935 SH   DFND 1 0 0 36,935
ABRDN ASIA PACIFIC INCOME FU COM 003009107   23,991 9,122 SH   DFND 40 0 9,122 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   139,698 53,117 SH   DFND 30 0 53,117 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   1,880,639 715,072 SH   DFND 1 0 0 715,072
ABRDN AUSTRALIA EQUITY FD IN COM 003011103   3,503 798 SH   DFND 1 0 0 798
ABRDN AUSTRALIA EQUITY FD IN COM 003011103   10,387 2,366 SH   DFND 40 0 2,366 0
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   32,955 6,399 SH   DFND 40 0 6,399 0
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105   37,750 7,330 SH   DFND 1 0 0 7,330
ABRDN ETFS BBG INDUSTRL MET 003261609   25 1 SH   SOLE 40 1 0 0
ABRDN ETFS BBRG ALL COMMDY 003261203   156,208 4,516 SH   SOLE 40 4,516 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   22,742 2,404 SH   DFND 40 0 2,404 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   1,671,828 176,726 SH   DFND 1 0 0 176,726
ABRDN GLOBAL INCOME FUND INC COM 003013109   20,692 4,293 SH   DFND 1 0 0 4,293
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   28,491 1,674 SH   DFND 40 0 1,674 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   7,906,709 464,554 SH   DFND 1 0 0 464,554
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   31,645 8,114 SH   DFND 40 0 8,114 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   40,864 10,478 SH   DFND 1 0 10,478 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   3,830,093 982,075 SH   DFND 1 0 0 982,075
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   30,096,233 1,722,738 SH   DFND 1 0 0 1,722,738
ABRDN INCOME CREDIT STRATEGI COM 003057106   41,039 6,053 SH   DFND 40 0 6,053 0
ABRDN INCOME CREDIT STRATEGI COM 003057106   618,750 91,261 SH   DFND 1 0 0 91,261
ABRDN JAPAN EQUITY FUND INC COM 00306J109   7,719 1,462 SH   DFND 40 0 1,462 0
ABRDN JAPAN EQUITY FUND INC COM 00306J109   15,127 2,865 SH   DFND 1 0 0 2,865
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   108,312 656 SH   DFND 30 0 656 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   1,222,640 7,405 SH   DFND 1 0 0 7,405
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   107,123 1,079 SH   DFND 40 0 1,079 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   162,025 1,632 SH   DFND 30 0 1,632 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   16,102,124 162,189 SH   DFND 1 0 0 162,189
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   180,602 2,024 SH   DFND 40 0 2,024 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   3,108,684 34,839 SH   DFND 1 0 0 34,839
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   81,855 3,562 SH   DFND 40 0 3,562 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   9,704,362 422,296 SH   DFND 1 0 0 422,296
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   18,743 2,403 SH   DFND 40 0 2,403 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   4,980,136 638,479 SH   DFND 1 0 0 638,479
ABRI SPAC I INC UNIT 09/18/2026 00085X204   11,382 1,165 SH   SOLE 40 1,165 0 0
ABSCI CORPORATION COM 00091E109   2,100 1,000 SH   DFND 1 0 0 1,000
ABSCI CORPORATION COM 00091E109   27,611 13,148 SH   DFND 30 0 13,148 0
ABSOLUTE SHS TR WBI BBR QTY 3000 00400R809   7,399 267 SH   SOLE 40 267 0 0
ABSOLUTE SHS TR WBI BBR VAL 3000 00400R601   6,215 223 SH   SOLE 40 223 0 0
ABSOLUTE SHS TR WBI BBR YLD 3000 00400R700   13,505 559 SH   SOLE 40 559 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109   4,030 386 SH   SOLE 40 386 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109   597,304 57,213 SH   SOLE 30 57,213 0 0
ABVC BIOPHARMA INC COM 00091F106   2,693 4,275 SH   SOLE 40 4,275 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307   375 89 SH   SOLE 30 89 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307   15,173 3,604 SH   SOLE 40 3,604 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   63,206 1,203 SH   DFND 40 0 1,203 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   2,407,488 45,822 SH   DFND 30 0 45,822 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   8,012,192 152,497 SH   DFND 1 0 0 152,497
ACADIA HEALTHCARE COMPANY IN COM 00404A109   82,155 998 SH   DFND 40 0 998 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   469,224 5,700 SH Put DFND 30 0 5,700 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   2,396,006 29,106 SH   DFND 1 0 0 29,106
ACADIA HEALTHCARE COMPANY IN COM 00404A109   2,469,682 30,001 SH   DFND 30 0 30,001 0
ACADIA PHARMACEUTICALS INC COM 004225108   50,546 3,175 SH   DFND 40 0 3,175 0
ACADIA PHARMACEUTICALS INC COM 004225108   151,686 9,528 SH   DFND 1 0 0 9,528
ACADIA PHARMACEUTICALS INC COM 004225108   5,645,487 354,616 SH   DFND 30 0 354,616 0
ACADIA RLTY TR COM SH BEN INT 004239109   158 11 SH   DFND 1 0 0 11
ACADIA RLTY TR COM SH BEN INT 004239109   35,215 2,454 SH   DFND 40 0 2,454 0
ACADIA RLTY TR COM SH BEN INT 004239109   573,584 39,971 SH   DFND 30 0 39,971 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   35,220 4,574 SH   SOLE 40 4,574 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   147,886 19,206 SH   SOLE 30 19,206 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102   568 800 SH   DFND 1 0 0 800
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   534 2 SH   DFND 1 0 2 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   28,552 107 SH   DFND 43 0 107 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   32,021 120 SH   DFND   0 0 120
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   133,420 500 SH Put DFND 1 0 0 500
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   829,339 3,108 SH   DFND 40 0 3,108 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,451,076 5,438 SH   DFND 35 0 5,438 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,446,122 9,167 SH   DFND 39 0 0 9,167
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,971,612 22,379 SH   DFND 31 0 0 22,379
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   27,991,516 104,900 SH Put DFND 30 0 104,900 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   34,075,468 127,700 SH Call DFND 30 0 127,700 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   118,003,052 442,224 SH   DFND 30 0 442,224 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   545,407,084 2,043,948 SH   DFND 1 0 0 2,043,948
ACCO BRANDS CORP COM 00081T108   49,527 8,860 SH   DFND 1 0 0 8,860
ACCO BRANDS CORP COM 00081T108   202,257 36,182 SH   DFND 30 0 36,182 0
ACCOLADE INC COM 00437E102   7,346 943 SH   DFND 40 0 943 0
ACCOLADE INC COM 00437E102   413,361 53,063 SH   DFND 1 0 0 53,063
ACCOLADE INC COM 00437E102   918,566 117,916 SH   DFND 30 0 117,916 0
ACCOLADE INC COM 00437E102   1,227,704 157,600 SH Put DFND 30 0 157,600 0
ACCRETION ACQUISITION CORP COM 00438Y107   3,256 323 SH   SOLE 40 323 0 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123   14 200 SH   SOLE 40 200 0 0
ACCRETION ACQUISITION CORP UNIT 03/01/2028 00438Y206   9,261 916 SH   SOLE 40 916 0 0
ACCURAY INC COM 004397105   6,109 2,923 SH   DFND 40 0 2,923 0
ACCURAY INC COM 004397105   49,934 23,892 SH   DFND 1 0 0 23,892
ACCURAY INC COM 004397105   429,600 205,550 SH   DFND 30 0 205,550 0
ACE GLOBAL BUSINESS ACQU LTD UNIT 03/26/2026 G0083E128   8,998 866 SH   SOLE 40 866 0 0
ACELRX PHARMACEUTICALS INC COM NEW 00444T209   45 20 SH   DFND 1 0 0 20
ACELRX PHARMACEUTICALS INC COM NEW 00444T209   4,197 1,857 SH   DFND 40 0 1,857 0
ACER THERAPEUTICS INC COM 00444P108   18 7 SH   DFND 1 0 0 7
ACER THERAPEUTICS INC COM 00444P108   65 26 SH   DFND 30 0 26 0
ACER THERAPEUTICS INC COM 00444P108   3,414 1,360 SH   DFND 40 0 1,360 0
ACHARI VENTURES HLDGS CORP I COM 00444X101   2,535 248 SH   SOLE 40 248 0 0
ACHARI VENTURES HLDGS CORP I UNIT 09/30/2026 00444X200   13,042 1,339 SH   SOLE 40 1,339 0 0
ACHARI VENTURES HLDGS CORP I *W EXP 01/01/202 00444X119   25 500 SH   SOLE 40 500 0 0
AC IMMUNE SA SHS H00263105   100 49 SH   DFND 30 0 49 0
AC IMMUNE SA SHS H00263105   87,363 42,825 SH   DFND 1 0 0 42,825
ACI WORLDWIDE INC COM 004498101   218,845 9,515 SH   DFND 1 0 0 9,515
ACI WORLDWIDE INC COM 004498101   4,936,490 214,630 SH   DFND 30 0 214,630 0
ACLARION INC COM 655187102   985 1,699 SH   SOLE 40 1,699 0 0
ACLARION INC *W EXP 04/21/202 655187110   56 350 SH   SOLE 40 350 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   37,895 2,406 SH   DFND 1 0 0 2,406
ACME UTD CORP COM 004816104   10,950 500 SH   DFND 1 0 0 500
ACM RESH INC COM CL A 00108J109   145,596 18,884 SH   DFND 1 0 0 18,884
ACM RESH INC COM CL A 00108J109   4,053,949 525,804 SH   DFND 30 0 525,804 0
ACNB CORP COM 000868109   90,846 2,282 SH   SOLE 30 2,282 0 0
ACORDA THERAPEUTICS INC COM NEW 00484M601   8 10 SH   SOLE 30 10 0 0
ACORDA THERAPEUTICS INC COM NEW 00484M601   10,235 13,292 SH   SOLE 40 13,292 0 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102   8,871 1,074 SH   SOLE 40 1,074 0 0
ACRI CAPITAL ACQUISITION COR COM CL A 00501A101   8,166 799 SH   SOLE 40 799 0 0
ACRI CAPITAL ACQUISITION COR UNIT 02/01/2029 00501A200   103,469 10,144 SH   SOLE 40 10,144 0 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109   54,697 4,748 SH   SOLE 30 4,748 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103   218 22 SH   SOLE 30 22 0 0
ACROPOLIS INFRASTRUCTURE ACQ UNIT 99/99/9999 005029202   20 2 SH   SOLE 40 2 0 0
ACTELIS NETWORKS INC COM 00503R102   8,084 16,841 SH   SOLE 40 16,841 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   34,453 3,235 SH   SOLE 40 3,235 0 0
ACTIVESHARES ETF TR CLRBRDG FCS ESG 00509W105   14,638 486 SH   SOLE 40 486 0 0
ACTIVISION BLIZZARD INC COM 00507V109   143,455 1,874 SH   DFND   0 0 1,874
ACTIVISION BLIZZARD INC COM 00507V109   199,030 2,600 SH Put DFND 1 0 0 2,600
ACTIVISION BLIZZARD INC COM 00507V109   408,165 5,332 SH   DFND 31 0 0 5,332
ACTIVISION BLIZZARD INC COM 00507V109   808,521 10,562 SH   DFND 40 0 10,562 0
ACTIVISION BLIZZARD INC COM 00507V109   2,584,022 33,756 SH   DFND 35 0 33,756 0
ACTIVISION BLIZZARD INC COM 00507V109   16,144,395 210,900 SH Put DFND 30 0 210,900 0
ACTIVISION BLIZZARD INC COM 00507V109   29,862,155 390,100 SH Call DFND 30 0 390,100 0
ACTIVISION BLIZZARD INC COM 00507V109   81,329,935 1,062,442 SH   DFND 30 0 1,062,442 0
ACTIVISION BLIZZARD INC COM 00507V109   85,898,286 1,122,120 SH   DFND 1 0 0 1,122,120
ACUITYADS HLDGS INC COM 00510L106   10,236 6,604 SH   SOLE 40 6,604 0 0
ACUITY BRANDS INC COM 00508Y102   813,973 4,915 SH   DFND 1 0 0 4,915
ACURX PHARMACEUTICALS INC COM 00510M104   10,889 2,736 SH   SOLE 40 2,736 0 0
ACUSHNET HLDGS CORP COM 005098108   42,715 1,006 SH   DFND 40 0 1,006 0
ACUSHNET HLDGS CORP COM 005098108   300,659 7,081 SH   DFND 1 0 0 7,081
ACUSHNET HLDGS CORP COM 005098108   480,477 11,316 SH   DFND 30 0 11,316 0
ACUTUS MED INC COM 005111109   14,435 12,552 SH   SOLE 40 12,552 0 0
ACV AUCTIONS INC COM CL A 00091G104   30,582 3,725 SH   DFND 1 0 0 3,725
ADAMAS ONE CORP COMMON STOCK 00548H101   6,814 2,198 SH   SOLE 40 2,198 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208   6,963 40,958 SH   SOLE 40 40,958 0 0
ADAM NAT RES FD INC COM 00548F105   587,139 26,933 SH   DFND 1 0 0 26,933
ADAM NAT RES FD INC COM 00548F105   850,200 39,000 SH   DFND 30 0 39,000 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   755,455 51,957 SH   DFND 1 0 0 51,957
ADAMS RES & ENERGY INC COM NEW 006351308   12,260 315 SH   SOLE 40 315 0 0
ADAMS RES & ENERGY INC COM NEW 006351308   19,732 507 SH   SOLE 30 507 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   56,334 2,931 SH   DFND 40 0 2,931 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   504,967 26,273 SH   DFND 30 0 26,273 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   620,229 32,270 SH   DFND 1 0 0 32,270
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   438 300 SH   DFND 1 0 0 300
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   4,014 2,749 SH   DFND 30 0 2,749 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   30,041 20,576 SH   DFND 43 0 20,576 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   1,864 244 SH   DFND 40 0 244 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   16,747 2,192 SH   DFND 43 0 2,192 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   192,727 25,226 SH   DFND 1 0 0 25,226
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   263,381 34,474 SH   DFND 30 0 34,474 0
ADARA ACQUISITION CORP UNIT 99/99/9999 00653H201   11,175 1,122 SH   SOLE 40 1,122 0 0
ADC THERAPEUTICS SA SHS H0036K147   2,016 525 SH   SOLE 40 525 0 0
ADC THERAPEUTICS SA SHS H0036K147   9,181 2,391 SH   SOLE 30 2,391 0 0
ADDENTAX GROUP CORP COM NEW 00653L202   7,540 7,047 SH   SOLE 40 7,047 0 0
ADDEX THERAPEUTICS LTD SPONSORED ADS 00654J107   9,151 14,526 SH   SOLE 40 14,526 0 0
ADDUS HOMECARE CORP COM 006739106   50,640 509 SH   DFND 1 0 0 509
ADDUS HOMECARE CORP COM 006739106   56,908 572 SH   DFND 40 0 572 0
ADDUS HOMECARE CORP COM 006739106   505,310 5,079 SH   DFND 30 0 5,079 0
ADDVANTAGE TECHNOLOGIES GROU COM NEW 006743306   3,561 2,456 SH   SOLE 40 2,456 0 0
ADECOAGRO S A COM L00849106   12,684 1,530 SH   DFND 30 0 1,530 0
ADECOAGRO S A COM L00849106   26,943 3,250 SH   DFND 40 0 3,250 0
ADECOAGRO S A COM L00849106   262,238 31,633 SH   DFND 1 0 0 31,633
ADEIA INC COM 00676P107   44,044 4,646 SH   DFND 40 0 4,646 0
ADEIA INC COM 00676P107   54,709 5,771 SH   DFND 1 0 0 5,771
ADEIA INC COM 00676P107   1,554,492 163,976 SH   DFND 30 0 163,976 0
ADIAL PHARMACEUTICALS INC COM 00688A106   4,852 22,055 SH   SOLE 40 22,055 0 0
ADICET BIO INC COM 007002108   1,051,246 117,589 SH   SOLE 30 117,589 0 0
ADIENT PLC ORD SHS G0084W101   35 1 SH   DFND 31 0 1 0
ADIENT PLC ORD SHS G0084W101   152,254 4,389 SH   DFND 40 0 4,389 0
ADIENT PLC ORD SHS G0084W101   1,028,905 29,660 SH   DFND 30 0 29,660 0
ADIENT PLC ORD SHS G0084W101   4,904,403 141,378 SH   DFND 1 0 0 141,378
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102   22,768 2,252 SH   SOLE 40 2,252 0 0
ADIT EDTECH ACQUISITION CORP UNIT 99/99/9999 007024201   16,507 1,659 SH   SOLE 40 1,659 0 0
ADITXT INC COM NEW 007025505   1,648 1,421 SH   SOLE 40 1,421 0 0
ADMA BIOLOGICS INC COM 000899104   31,936 8,231 SH   SOLE 40 8,231 0 0
ADMA BIOLOGICS INC COM 000899104   2,072,995 534,277 SH   SOLE 30 534,277 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   28,269 84 SH   DFND 43 0 84 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   85,815 255 SH   DFND   0 255 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   124,516 370 SH   DFND 39 0 0 370
ADOBE SYSTEMS INCORPORATED COM 00724F101   218,408 649 SH   DFND   0 0 649
ADOBE SYSTEMS INCORPORATED COM 00724F101   302,877 900 SH Put DFND 1 0 0 900
ADOBE SYSTEMS INCORPORATED COM 00724F101   481,574 1,431 SH   DFND 44 0 0 1,431
ADOBE SYSTEMS INCORPORATED COM 00724F101   627,292 1,864 SH   DFND 40 0 1,864 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,334,341 3,965 SH   DFND 34 0 0 3,965
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,596,162 4,743 SH   DFND 39 0 4,743 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,431,429 7,225 SH   DFND 30 0 0 7,225
ADOBE SYSTEMS INCORPORATED COM 00724F101   6,601,709 19,617 SH   DFND 35 0 19,617 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   17,518,069 52,055 SH   DFND 30 0 52,055 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   27,213,162 80,864 SH   DFND 31 0 0 80,864
ADOBE SYSTEMS INCORPORATED COM 00724F101   47,635,485 141,549 SH Call DFND 30 0 141,549 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   99,983,063 297,100 SH Put DFND 30 0 297,100 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   459,517,917 1,365,459 SH   DFND 1 0 0 1,365,459
ADTALEM GLOBAL ED INC COM 00737L103   2,485 70 SH   DFND 1 0 0 70
ADTALEM GLOBAL ED INC COM 00737L103   62,232 1,753 SH   DFND 40 0 1,753 0
ADTALEM GLOBAL ED INC COM 00737L103   1,454,790 40,980 SH   DFND 30 0 40,980 0
ADTHEORENT HOLDING COMPANY COM 00739D109   5,491 3,308 SH   SOLE 40 3,308 0 0
ADTHEORENT HOLDING COMPANY COM 00739D109   81,810 49,283 SH   SOLE 30 49,283 0 0
ADT INC DEL COM 00090Q103   71,227 7,853 SH   DFND 40 0 7,853 0
ADT INC DEL COM 00090Q103   81,458 8,981 SH   DFND 30 0 8,981 0
ADT INC DEL COM 00090Q103   1,446,992 159,536 SH   DFND 1 0 0 159,536
ADTRAN HOLDINGS INC COM 00486H105   72,379 3,852 SH   SOLE 40 3,852 0 0
ADTRAN HOLDINGS INC COM 00486H105   592,599 31,538 SH   SOLE 30 31,538 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   64,693 440 SH   DFND 40 0 440 0
ADVANCE AUTO PARTS INC COM 00751Y106   499,902 3,400 SH   DFND   0 0 3,400
ADVANCE AUTO PARTS INC COM 00751Y106   702,950 4,781 SH   DFND 31 0 0 4,781
ADVANCE AUTO PARTS INC COM 00751Y106   1,543,815 10,500 SH Put DFND 1 0 0 10,500
ADVANCE AUTO PARTS INC COM 00751Y106   4,624,829 31,455 SH   DFND 30 0 31,455 0
ADVANCE AUTO PARTS INC COM 00751Y106   5,792,982 39,400 SH Call DFND 30 0 39,400 0
ADVANCE AUTO PARTS INC COM 00751Y106   9,645,168 65,600 SH Put DFND 30 0 65,600 0
ADVANCE AUTO PARTS INC COM 00751Y106   45,684,132 310,713 SH   DFND 1 0 0 310,713
ADVANCED DRAIN SYS INC DEL COM 00790R104   244,025 2,977 SH   DFND 40 0 2,977 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   793,797 9,684 SH   DFND 30 0 9,684 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   13,199,957 161,034 SH   DFND 1 0 0 161,034
ADVANCED EMISSIONS SOLUTIONS COM 00770C101   831 342 SH   SOLE 40 342 0 0
ADVANCED ENERGY INDS COM 007973100   55,242 644 SH   DFND 1 0 0 644
ADVANCED ENERGY INDS COM 007973100   5,339,719 62,249 SH   DFND 30 0 62,249 0
ADVANCED HEALTH INTLGNCE LTD SPON ADS 00777C104   3,978 9,703 SH   SOLE 40 9,703 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,619 25 SH   DFND 39 0 0 25
ADVANCED MICRO DEVICES INC COM 007903107   4,534 70 SH   DFND 1 0 70 0
ADVANCED MICRO DEVICES INC COM 007903107   189,711 2,929 SH   DFND 43 0 2,929 0
ADVANCED MICRO DEVICES INC COM 007903107   278,122 4,294 SH   DFND   0 0 4,294
ADVANCED MICRO DEVICES INC COM 007903107   283,887 4,383 SH   DFND 40 0 4,383 0
ADVANCED MICRO DEVICES INC COM 007903107   456,369 7,046 SH Call DFND   0 7,046 0
ADVANCED MICRO DEVICES INC COM 007903107   624,188 9,637 SH   DFND 39 0 9,637 0
ADVANCED MICRO DEVICES INC COM 007903107   2,240,783 34,596 SH   DFND 31 0 0 34,596
ADVANCED MICRO DEVICES INC COM 007903107   2,834,659 43,765 SH   DFND 35 0 43,765 0
ADVANCED MICRO DEVICES INC COM 007903107   78,062,618 1,205,228 SH   DFND 1 0 0 1,205,228
ADVANCED MICRO DEVICES INC COM 007903107   143,655,067 2,217,926 SH   DFND 30 0 2,217,926 0
ADVANCED MICRO DEVICES INC COM 007903107   207,974,333 3,210,967 SH Call DFND 30 0 3,210,967 0
ADVANCED MICRO DEVICES INC COM 007903107   392,130,534 6,054,200 SH Put DFND 30 0 6,054,200 0
ADVANSIX INC COM 00773T101   38 1 SH   DFND 31 0 1 0
ADVANSIX INC COM 00773T101   75,280 1,980 SH   DFND 40 0 1,980 0
ADVANSIX INC COM 00773T101   331,877 8,729 SH   DFND 30 0 8,729 0
ADVANSIX INC COM 00773T101   1,258,652 33,105 SH   DFND 1 0 0 33,105
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   308 148 SH   DFND 1 0 0 148
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   8,705 4,185 SH   DFND 40 0 4,185 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   61,751 29,688 SH   DFND 30 0 29,688 0
ADVENT CONV & INCOME FD COM 00764C109   2,706,819 248,332 SH   DFND 1 0 0 248,332
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105   109 60 SH   DFND 1 0 0 60
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105   5,883 3,250 SH   DFND 40 0 3,250 0
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105   32,175 17,776 SH   DFND 30 0 17,776 0
ADVENT TECHNOLOGIES HOLDNG I *W EXP 02/03/202 00788A113   422 2,637 SH   SOLE 40 2,637 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108   464 800 SH   DFND 1 0 0 800
ADVISORSHARES TR ADVISORSHS ETF 00768Y560   70,564 1,484 SH   SOLE 40 1,484 0 0
ADVISORSHARES TR ALPHA DNA EQUITY 00768Y420   10,838 480 SH   SOLE 40 480 0 0
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206   57,264 1,199 SH   DFND 1 0 0 1,199
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206   86,684 1,815 SH   DFND 40 0 1,815 0
ADVISORSHARES TR DORSY ALPH EQL 00768Y461   10,430 541 SH   SOLE 40 541 0 0
ADVISORSHARES TR DORSY FSM ALCP 00768Y479   79,298 2,558 SH   SOLE 40 2,558 0 0
ADVISORSHARES TR DORSY FSM US 00768Y487   53,529 1,607 SH   SOLE 40 1,607 0 0
ADVISORSHARES TR DORSY MICR ETF 00768Y537   15,042 461 SH   SOLE 40 461 0 0
ADVISORSHARES TR HOTEL ETF 00768Y396   13,431 587 SH   SOLE 40 587 0 0
ADVISORSHARES TR LET BOB AI POWER 00768Y347   12,221 541 SH   SOLE 40 541 0 0
ADVISORSHARES TR MSOS 2X DAILY ET 00768Y313   2,855 479 SH   SOLE 40 479 0 0
ADVISORSHARES TR NEWFLT MULSINC 00768Y727   79,112 1,777 SH   SOLE 40 1,777 0 0
ADVISORSHARES TR NORTH SQUA MCKE 00768Y651   17,516 180 SH   SOLE 40 180 0 0
ADVISORSHARES TR POSEIDON DYNAMIC 00768Y354   6,152 3,995 SH   SOLE 40 3,995 0 0
ADVISORSHARES TR PSYCHEDELICS ETF 00768Y362   532 286 SH   SOLE 40 286 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495   12,683 3,523 SH   SOLE 40 3,523 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   28,212 4,036 SH   SOLE 40 4,036 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   191,666 27,420 SH   SOLE 30 27,420 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   2,673,675 382,500 SH Call SOLE 30 382,500 0 0
ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438   151,074 7,143 SH   SOLE 40 7,143 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y412   4,849,234 168,669 SH   DFND 1 0 0 168,669
ADVISORSHARES TR RESTAURANT ETF 00768Y388   40,835 2,240 SH   SOLE 40 2,240 0 0
ADVISORSHARES TR STAR GLOB BUYW 00768Y768   23,386 682 SH   SOLE 40 682 0 0
ADVISORSHARES TR VICE E T F 00768Y545   17,135 642 SH   SOLE 40 642 0 0
ADVISORS INNER CIRCLE FD III ADVOCATE RISING 00775Y736   28,328 1,057 SH   SOLE 40 1,057 0 0
ADVISORS INNER CIRCLE FD III RAYLIANT QUANTAM 00774Q197   71,829 4,203 SH   SOLE 40 4,203 0 0
ADVISORS INNER CIRCLE FD III STRATEGAS GBL PO 00775Y652   1,297 55 SH   SOLE 40 55 0 0
ADVISORS SER TR VEGTECH PLANT B 00770X261   4,164 258 SH   SOLE 40 258 0 0
AECOM COM 00766T100   107,861 1,270 SH   DFND 40 0 1,270 0
AECOM COM 00766T100   3,680,272 43,333 SH   DFND 39 0 0 43,333
AECOM COM 00766T100   10,349,315 121,857 SH   DFND 30 0 121,857 0
AECOM COM 00766T100   54,291,587 639,251 SH   DFND 1 0 0 639,251
AEGLEA BIOTHERAPEUTICS INC COM 00773J103   4 8 SH   SOLE 30 8 0 0
AEGON N V NY REGISTRY SHS 007924103   86,214 17,106 SH   DFND 1 0 0 17,106
AEGON N V NY REGISTRY SHS 007924103   160,327 31,811 SH   DFND 40 0 31,811 0
AEGON N V NY REGISTRY SHS 007924103   316,008 62,700 SH   DFND 30 0 62,700 0
AEHR TEST SYS COM 00760J108   8,543 425 SH   DFND 40 0 425 0
AEHR TEST SYS COM 00760J108   73,687 3,666 SH   DFND 30 0 3,666 0
AEHR TEST SYS COM 00760J108   557,735 27,748 SH   DFND 1 0 0 27,748
AEMETIS INC COM NEW 00770K202   91,452 23,094 SH   SOLE 30 23,094 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102   8,497 867 SH   SOLE 40 867 0 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110   32 1,067 SH   SOLE 40 1,067 0 0
AERCAP HOLDINGS NV SHS N00985106   36,800 631 SH   DFND 31 0 0 631
AERCAP HOLDINGS NV SHS N00985106   563,721 9,666 SH   DFND 1 0 0 9,666
AERCAP HOLDINGS NV SHS N00985106   2,398,760 41,131 SH   DFND 30 0 41,131 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   2,165,610 38,720 SH   DFND 1 0 0 38,720
AEROJET ROCKETDYNE HLDGS INC COM 007800105   3,713,025 66,387 SH   DFND 40 0 66,387 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   48,249,245 862,672 SH   DFND 30 0 862,672 0
AEROVIRONMENT INC COM 008073108   58,077 678 SH   DFND 40 0 678 0
AEROVIRONMENT INC COM 008073108   963,332 11,246 SH   DFND 30 0 11,246 0
AEROVIRONMENT INC COM 008073108   5,659,899 66,074 SH   DFND 1 0 0 66,074
AERSALE CORPORATION COM 00810F106   21,654 1,335 SH   DFND 1 0 0 1,335
AERSALE CORPORATION COM 00810F106   194,494 11,991 SH   DFND 30 0 11,991 0
AES CORP COM 00130H105   129,420 4,500 SH   DFND 31 0 0 4,500
AES CORP COM 00130H105   1,824,506 63,439 SH   DFND 35 0 63,439 0
AES CORP COM 00130H105   13,501,842 469,466 SH   DFND 1 0 0 469,466
AES CORP COM 00130H105   16,714,708 581,179 SH   DFND 30 0 581,179 0
AES CORP UNIT 02/15/2024 00130H204   357,443 3,504 SH   SOLE 40 3,504 0 0
AESTHER HEALTHCARE ACQSTN CO UNIT 09/14/2026 00809L205   7,315 698 SH   SOLE 40 698 0 0
AESTHETIC MED INTL HLDG GR L ADS 00809M104   4,866 3,772 SH   SOLE 40 3,772 0 0
AETERNA ZENTARIS INC COM NEW 007975501   1,116 351 SH   SOLE 40 351 0 0
AETHLON MED INC COM 00808Y307   179 641 SH   DFND 1 0 0 641
AEVA TECHNOLOGIES INC COM 00835Q103   22,848 16,800 SH   DFND 1 0 0 16,800
AEVA TECHNOLOGIES INC COM 00835Q103   34,173 25,127 SH   DFND 40 0 25,127 0
AEVA TECHNOLOGIES INC COM 00835Q103   272,000 200,000 SH Call DFND 30 0 200,000 0
AEVA TECHNOLOGIES INC *W EXP 03/12/202 00835Q111   4,848 28,517 SH   SOLE 40 28,517 0 0
AEYE INC CL A COM 008183105   5,592 11,649 SH   SOLE 40 11,649 0 0
AEYE INC CL A COM 008183105   10,512 21,900 SH   SOLE 30 21,900 0 0
AEYE INC *W EXP 09/30/202 008183113   42 1,046 SH   SOLE 40 1,046 0 0
AFC GAMMA INC COM 00109K105   157,740 10,028 SH   SOLE 30 10,028 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   75,413 476 SH   DFND 40 0 476 0
AFFILIATED MANAGERS GROUP IN COM 008252108   114,862 725 SH   DFND   0 0 725
AFFILIATED MANAGERS GROUP IN COM 008252108   1,237,180 7,809 SH   DFND 30 0 7,809 0
AFFILIATED MANAGERS GROUP IN COM 008252108   4,340,507 27,397 SH   DFND 1 0 0 27,397
AFFIMED N V COM N01045108   248 200 SH   DFND 1 0 0 200
AFFIMED N V COM N01045108   14,967 12,070 SH   DFND 40 0 12,070 0
AFFIMED N V COM N01045108   25,822 20,824 SH   DFND 30 0 20,824 0
AFFIRM HLDGS INC COM CL A 00827B106   3,046 315 SH   DFND 40 0 315 0
AFFIRM HLDGS INC COM CL A 00827B106   15,472 1,600 SH   DFND 31 0 0 1,600
AFFIRM HLDGS INC COM CL A 00827B106   613,494 63,443 SH   DFND 1 0 0 63,443
AFFIRM HLDGS INC COM CL A 00827B106   2,865,221 296,300 SH Put DFND 30 0 296,300 0
AFFIRM HLDGS INC COM CL A 00827B106   6,277,764 649,200 SH Call DFND 30 0 649,200 0
AFLAC INC COM 001055102   25,035 348 SH   DFND 40 0 348 0
AFLAC INC COM 001055102   3,454,775 48,023 SH   DFND 31 0 0 48,023
AFLAC INC COM 001055102   11,510,400 160,000 SH Call DFND 30 0 160,000 0
AFLAC INC COM 001055102   20,143,200 280,000 SH Put DFND 30 0 280,000 0
AFLAC INC COM 001055102   42,888,973 596,177 SH   DFND 1 0 0 596,177
AFLAC INC COM 001055102   49,088,763 682,357 SH   DFND 30 0 682,357 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108   13,266 1,320 SH   SOLE 40 1,320 0 0
AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116   15,480 1,548 SH   SOLE 40 1,548 0 0
AFTERNEXT HEALTHTECH ACQUISI UNIT 99/99/9999 G01109118   30,160 3,016 SH   SOLE 40 3,016 0 0
AFTERNEXT HEALTHTECH ACQUISI *W EXP 99/99/999 G01109126   39 483 SH   SOLE 40 483 0 0
AFYA LTD CL A COM G01125106   9,372 600 SH   DFND 43 0 600 0
AFYA LTD CL A COM G01125106   16,104 1,031 SH   DFND 1 0 0 1,031
AFYA LTD CL A COM G01125106   23,742 1,520 SH   DFND 30 0 1,520 0
AGBA GROUP HOLDING LTD SHS G01212102   5,924 3,847 SH   SOLE 40 3,847 0 0
AGCO CORP COM 001084102   41,884 302 SH   DFND 40 0 302 0
AGCO CORP COM 001084102   9,115,678 65,727 SH   DFND 1 0 0 65,727
AGEAGLE AERIAL SYS INC NEW COM 00848K101   840 2,400 SH   DFND 1 0 0 2,400
AGEAGLE AERIAL SYS INC NEW COM 00848K101   13,773 39,350 SH   DFND 40 0 39,350 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101   305,907 874,020 SH   DFND 30 0 874,020 0
AGENUS INC COM NEW 00847G705   4,800 2,000 SH   DFND 1 0 0 2,000
AGENUS INC COM NEW 00847G705   51,907 21,628 SH   DFND 40 0 21,628 0
AGENUS INC COM NEW 00847G705   59,700 24,875 SH   DFND 43 0 24,875 0
AGENUS INC COM NEW 00847G705   2,692,565 1,121,902 SH   DFND 30 0 1,121,902 0
AGEX THERAPEUTICS INC COM 00848H108   19 35 SH   DFND 1 0 0 35
AGEX THERAPEUTICS INC COM 00848H108   7,407 13,467 SH   DFND 40 0 13,467 0
AGF INVTS TR AGFIQ US MK ANTI 00110G408   3,245 153 SH   SOLE 30 153 0 0
AGILE GROWTH CORP UNIT 03/09/2026 G01202129   11,066 1,100 SH   SOLE 40 1,100 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   89,341 597 SH   DFND 40 0 597 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,030,191 6,884 SH   DFND 35 0 6,884 0
AGILENT TECHNOLOGIES INC COM 00846U101   4,489,500 30,000 SH Put DFND 30 0 30,000 0
AGILENT TECHNOLOGIES INC COM 00846U101   4,527,960 30,257 SH   DFND 31 0 0 30,257
AGILENT TECHNOLOGIES INC COM 00846U101   15,367,708 102,691 SH   DFND 1 0 0 102,691
AGILENT TECHNOLOGIES INC COM 00846U101   25,229,494 168,590 SH   DFND 30 0 168,590 0
AGILE THERAPEUTICS INC COM NEW 00847L209   1 6 SH   SOLE 30 6 0 0
AGILETHOUGHT INC CLASS A COM 00857F100   16,569 3,945 SH   SOLE 40 3,945 0 0
AGILITI INC COM 00848J104   39,030 2,393 SH   DFND 1 0 0 2,393
AGILON HEALTH INC COM 00857U107   555,022 34,388 SH   DFND 1 0 0 34,388
AGILON HEALTH INC COM 00857U107   3,550,800 220,000 SH Put DFND 30 0 220,000 0
AGILYSYS INC COM 00847J105   7,360 93 SH   DFND 1 0 0 93
AGILYSYS INC COM 00847J105   62,283 787 SH   DFND 40 0 787 0
AGILYSYS INC COM 00847J105   118,552 1,498 SH   DFND 30 0 1,498 0
AGIOS PHARMACEUTICALS INC COM 00847X104   29,063 1,035 SH   DFND 1 0 0 1,035
AGIOS PHARMACEUTICALS INC COM 00847X104   2,556,684 91,050 SH   DFND 30 0 91,050 0
AG MTG INVT TR INC COM NEW 001228501   5,963 1,123 SH   DFND 40 0 1,123 0
AG MTG INVT TR INC COM NEW 001228501   45,560 8,580 SH   DFND 1 0 0 8,580
AG MTG INVT TR INC COM NEW 001228501   45,937 8,651 SH   DFND 30 0 8,651 0
AGNC INVT CORP COM 00123Q104   23,319 2,253 SH   DFND 40 0 2,253 0
AGNC INVT CORP COM 00123Q104   2,141,912 206,948 SH   DFND 1 0 0 206,948
AGNC INVT CORP COM 00123Q104   8,564,646 827,502 SH   DFND 30 0 827,502 0
AGNC INVT CORP COM 00123Q104   10,557,000 1,020,000 SH Put DFND 30 0 1,020,000 0
AGNICO EAGLE MINES LTD COM 008474108   1,940,423 37,323 SH   DFND 31 0 0 37,323
AGNICO EAGLE MINES LTD COM 008474108   2,981,575 57,349 SH   DFND 35 0 57,349 0
AGNICO EAGLE MINES LTD COM 008474108   5,621,939 108,135 SH   DFND 30 0 108,135 0
AGNICO EAGLE MINES LTD COM 008474108   6,266,719 120,537 SH Call DFND 30 0 120,537 0
AGNICO EAGLE MINES LTD COM 008474108   6,895,330 132,628 SH   DFND 1 0 0 132,628
AGNICO EAGLE MINES LTD COM 008474108   27,598,216 530,837 SH Put DFND 30 0 530,837 0
AGORA INC ADS 00851L103   23 6 SH   DFND 30 0 6 0
AGORA INC ADS 00851L103   70 18 SH   DFND 1 0 0 18
AGORA INC ADS 00851L103   26,408 6,754 SH   DFND 40 0 6,754 0
AGREE RLTY CORP COM 008492100   22,059 311 SH   DFND 40 0 311 0
AGREE RLTY CORP COM 008492100   718,805 10,134 SH   DFND 1 0 0 10,134
AGREE RLTY CORP COM 008492100   6,511,090 91,796 SH   DFND 30 0 91,796 0
AGRIFORCE GROWING SYSTEMS LT COM C00948106   3,057 2,705 SH   SOLE 40 2,705 0 0
AGRIFORCE GROWING SYSTEMS LT *W EXP 02/01/202 C00948114   27 300 SH   SOLE 40 300 0 0
AGRIFY CORP COM NEW 00853E206   626 1,896 SH   SOLE 30 1,896 0 0
AGRIFY CORP COM NEW 00853E206   19,795 59,985 SH   SOLE 40 59,985 0 0
AGROFRESH SOLUTIONS INC COM 00856G109   46,034 15,552 SH   SOLE 40 15,552 0 0
AIB ACQUISITION CORPORATION UNIT 12/15/2026 G0R45S125   10,278 1,034 SH   SOLE 40 1,034 0 0
AILERON THERAPEUTICS INC COM NEW 00887A204   237 100 SH   DFND 1 0 0 100
AILERON THERAPEUTICS INC COM NEW 00887A204   7,612 3,212 SH   DFND 40 0 3,212 0
AIM ETF PRODUCTS TRUST ALLIANZIM U S LA 00888H869   20,614 917 SH   SOLE 40 917 0 0
AIM ETF PRODUCTS TRUST US LRG CAP BUF10 00888H307   78,113 2,821 SH   SOLE 40 2,821 0 0
AIM ETF PRODUCTS TRUST US LRG CAP BUF20 00888H844   10,080 400 SH   SOLE 40 400 0 0
AIM ETF PRODUCTS TRUST US LRG CP BFR 10 00888H604   44,014 1,558 SH   SOLE 40 1,558 0 0
AIM ETF PRODUCTS TRUST US LRG CP BUF10 00888H109   13,491 492 SH   SOLE 40 492 0 0
AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H794   7,469 306 SH   SOLE 40 306 0 0
AIM ETF PRODUCTS TRUST US LRG CP BUFR10 00888H703   16,116 637 SH   SOLE 40 637 0 0
AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H505   82,739 2,973 SH   SOLE 40 2,973 0 0
AIMFINITY INVESTMENT CORP I UNIT 02/01/2029 G0135E100   11,457 1,148 SH   SOLE 40 1,148 0 0
AIM IMMUNOTECH INC COM 00901B105   4 13 SH   DFND 31 0 13 0
AIM IMMUNOTECH INC COM 00901B105   9,071 29,262 SH   DFND 40 0 29,262 0
AINOS INC COM NEW 00902F204   34 55 SH   DFND 31 0 55 0
AINOS INC COM NEW 00902F204   6,297 10,156 SH   DFND 40 0 10,156 0
AIRBNB INC COM CL A 009066101   124,830 1,460 SH   DFND 40 0 1,460 0
AIRBNB INC COM CL A 009066101   233,415 2,730 SH   DFND 31 0 0 2,730
AIRBNB INC COM CL A 009066101   15,275,772 178,664 SH   DFND 1 0 0 178,664
AIRBNB INC COM CL A 009066101   38,355,300 448,600 SH Call DFND 30 0 448,600 0
AIRBNB INC COM CL A 009066101   49,983,300 584,600 SH Put DFND 30 0 584,600 0
AIRBNB INC NOTE 3/1 009066AB7   987,600 12,000 PRN   DFND 1 0 0 12,000
AIRGAIN INC COM 00938A104   15,468 2,376 SH   SOLE 40 2,376 0 0
AIR INDS GROUP COM 00912N403   11,977 2,818 SH   SOLE 40 2,818 0 0
AIR LEASE CORP CL A 00912X302   73,113 1,903 SH   DFND 40 0 1,903 0
AIR LEASE CORP CL A 00912X302   790,607 20,578 SH   DFND 30 0 20,578 0
AIR LEASE CORP CL A 00912X302   1,187,793 30,916 SH   DFND 1 0 0 30,916
AIRNET TECHNOLOGY INC SPON ADS NEW 00941Q203   3,956 3,596 SH   SOLE 40 3,596 0 0
AIR PRODS & CHEMS INC COM 009158106   7,707 25 SH   DFND   0 0 25
AIR PRODS & CHEMS INC COM 009158106   68,434 222 SH   DFND 40 0 222 0
AIR PRODS & CHEMS INC COM 009158106   90,937 295 SH   DFND   0 295 0
AIR PRODS & CHEMS INC COM 009158106   1,114,360 3,615 SH   DFND 39 0 0 3,615
AIR PRODS & CHEMS INC COM 009158106   1,334,149 4,328 SH   DFND 44 0 0 4,328
AIR PRODS & CHEMS INC COM 009158106   7,274,936 23,600 SH Call DFND 30 0 23,600 0
AIR PRODS & CHEMS INC COM 009158106   19,696,273 63,895 SH   DFND 30 0 0 63,895
AIR PRODS & CHEMS INC COM 009158106   39,272,324 127,400 SH Put DFND 30 0 127,400 0
AIR PRODS & CHEMS INC COM 009158106   53,876,758 174,777 SH   DFND 34 0 0 174,777
AIR PRODS & CHEMS INC COM 009158106   68,480,884 222,153 SH   DFND 30 0 222,153 0
AIR PRODS & CHEMS INC COM 009158106   93,172,510 302,253 SH   DFND 31 0 0 302,253
AIR PRODS & CHEMS INC COM 009158106   182,485,296 591,985 SH   DFND 1 0 0 591,985
AIRSCULPT TECHNOLOGIES INC COM 009496100   278 75 SH   DFND 1 0 0 75
AIRSCULPT TECHNOLOGIES INC COM 009496100   7,078 1,913 SH   DFND 30 0 1,913 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   20,683 5,590 SH   DFND 40 0 5,590 0
AIRSPAN NETWORKS HOLDINGS IN *W EXP 08/13/202 00951K112   490 16,342 SH   SOLE 40 16,342 0 0
AIRSPAN NETWORKS HOLDINGS IN *W EXP 08/13/202 00951K120   78 25 SH   DFND 31 0 25 0
AIRSPAN NETWORKS HOLDINGS IN *W EXP 08/13/202 00951K138   105 25 SH   DFND 31 0 25 0
AIRSPAN NETWORKS HOLDINGS IN *W EXP 08/13/202 00951K138   1,575 375 SH   DFND 40 0 375 0
AIRSPAN NETWORKS HOLDINGS IN *W EXP 08/13/202 00951K146   238 25 SH   DFND 31 0 25 0
AIRSPAN NETWORKS HOLDINGS IN *W EXP 08/13/202 00951K146   732 77 SH   DFND 40 0 77 0
AIR T INC COM 009207101   5,834 236 SH   SOLE 40 236 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   20,316 782 SH   DFND 40 0 782 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   92,956 3,578 SH   DFND 1 0 0 3,578
AIR TRANSPORT SERVICES GRP I COM 00922R105   389,051 14,975 SH   DFND 30 0 14,975 0
A K A BRANDS HLDG CORP COM 00152K101   3,453 2,719 SH   SOLE 30 2,719 0 0
A K A BRANDS HLDG CORP COM 00152K101   13,853 10,908 SH   SOLE 40 10,908 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   62,382 740 SH   DFND   0 0 740
AKAMAI TECHNOLOGIES INC COM 00971T101   108,831 1,291 SH   DFND 40 0 1,291 0
AKAMAI TECHNOLOGIES INC COM 00971T101   118,610 1,407 SH   DFND 31 0 0 1,407
AKAMAI TECHNOLOGIES INC COM 00971T101   1,850,638 21,953 SH   DFND 39 0 21,953 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,884,189 22,351 SH   DFND 35 0 22,351 0
AKAMAI TECHNOLOGIES INC COM 00971T101   12,872,610 152,700 SH   DFND 1 0 0 152,700
AKAMAI TECHNOLOGIES INC COM 00971T101   19,615,683 232,689 SH   DFND 30 0 232,689 0
AKANDA CORP COMMON SHARES 00971M106   9,422 62,810 SH   SOLE 40 62,810 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   13,813 23,816 SH   DFND 30 0 23,816 0
AKEBIA THERAPEUTICS INC COM 00972D105   20,265 34,939 SH   DFND 1 0 0 34,939
AKERNA CORP COM NEW 00973W300   2,982 4,322 SH   SOLE 40 4,322 0 0
AKERNA CORP *W EXP 06/17/202 00973W110   251 12,531 SH   SOLE 40 12,531 0 0
AKERO THERAPEUTICS INC COM 00973Y108   85,543 1,561 SH   DFND 1 0 0 1,561
AKERO THERAPEUTICS INC COM 00973Y108   3,666,120 66,900 SH Put DFND 30 0 66,900 0
AKERO THERAPEUTICS INC COM 00973Y108   7,530,561 137,419 SH   DFND 30 0 137,419 0
AKILI INC COMMON STOCK 00974B107   24,324 21,718 SH   SOLE 40 21,718 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   25,741 9,128 SH   DFND 30 0 9,128 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   976,104 346,136 SH   DFND 1 0 0 346,136
AKOYA BIOSCIENCES INC COM 00974H104   15,609 1,631 SH   SOLE 30 1,631 0 0
AKSO HEALTH GROUP ADS 98422P108   2,799 7,367 SH   SOLE 40 7,367 0 0
AKUMIN INC COM 01021X100   3,160 4,389 SH   SOLE 40 4,389 0 0
ALAMO GROUP INC COM 011311107   74,057 523 SH   DFND 1 0 0 523
ALAMO GROUP INC COM 011311107   95,014 671 SH   DFND 40 0 671 0
ALAMO GROUP INC COM 011311107   227,551 1,607 SH   DFND 30 0 1,607 0
ALAMOS GOLD INC NEW COM CL A 011532108   374 37 SH   DFND 31 0 37 0
ALAMOS GOLD INC NEW COM CL A 011532108   1,191,009 117,805 SH   DFND 1 0 0 117,805
ALAMOS GOLD INC NEW COM CL A 011532108   5,113,729 505,809 SH   DFND 30 0 505,809 0
ALARM COM HLDGS INC COM 011642105   32,607 659 SH   DFND 30 0 659 0
ALARM COM HLDGS INC COM 011642105   97,377 1,968 SH   DFND 1 0 0 1,968
ALASKA AIR GROUP INC COM 011659109   218,522 5,089 SH   DFND 40 0 5,089 0
ALASKA AIR GROUP INC COM 011659109   5,461,410 127,187 SH   DFND 30 0 127,187 0
ALASKA AIR GROUP INC COM 011659109   9,667,383 225,137 SH   DFND 1 0 0 225,137
ALAUNOS THERAPEUTICS INC COM 98973P101   10,561 16,247 SH   DFND 40 0 16,247 0
ALAUNOS THERAPEUTICS INC COM 98973P101   166,128 255,582 SH   DFND 1 0 0 255,582
ALBANY INTL CORP CL A 012348108   35,394 359 SH   DFND 40 0 359 0
ALBANY INTL CORP CL A 012348108   313,516 3,180 SH   DFND 1 0 0 3,180
ALBANY INTL CORP CL A 012348108   1,036,477 10,513 SH   DFND 30 0 10,513 0
ALBEMARLE CORP COM 012653101   99,105 457 SH   DFND   0 0 457
ALBEMARLE CORP COM 012653101   195,825 903 SH   DFND 40 0 903 0
ALBEMARLE CORP COM 012653101   433,720 2,000 SH   DFND 34 0 0 2,000
ALBEMARLE CORP COM 012653101   665,977 3,071 SH   DFND 35 0 3,071 0
ALBEMARLE CORP COM 012653101   2,156,239 9,943 SH   DFND 31 0 0 9,943
ALBEMARLE CORP COM 012653101   11,837,520 54,586 SH   DFND 30 0 54,586 0
ALBEMARLE CORP COM 012653101   13,597,122 62,700 SH Put DFND 30 0 62,700 0
ALBEMARLE CORP COM 012653101   37,351,099 172,236 SH   DFND 1 0 0 172,236
ALBERTSONS COS INC COMMON STOCK 013091103   69,998 3,375 SH   DFND 40 0 3,375 0
ALBERTSONS COS INC COMMON STOCK 013091103   861,519 41,539 SH   DFND 1 0 0 41,539
ALBERTSONS COS INC COMMON STOCK 013091103   24,668,446 1,189,414 SH   DFND 30 0 1,189,414 0
ALBIREO PHARMA INC COM 01345P106   9,206 426 SH   DFND 1 0 0 426
ALBIREO PHARMA INC COM 01345P106   13,441 622 SH   DFND 40 0 622 0
ALBIREO PHARMA INC COM 01345P106   110,557 5,116 SH   DFND 30 0 5,116 0
ALCOA CORP COM 013872106   31,829 700 SH   DFND   0 0 700
ALCOA CORP COM 013872106   59,202 1,302 SH   DFND 31 0 0 1,302
ALCOA CORP COM 013872106   6,756,751 148,598 SH   DFND 1 0 0 148,598
ALCOA CORP COM 013872106   10,254,758 225,528 SH   DFND 30 0 225,528 0
ALCOA CORP COM 013872106   10,880,971 239,300 SH Call DFND 30 0 239,300 0
ALCOA CORP COM 013872106   47,402,475 1,042,500 SH Put DFND 30 0 1,042,500 0
ALCON AG ORD SHS H01301128   19,057 278 SH   DFND 43 0 278 0
ALCON AG ORD SHS H01301128   91,857 1,340 SH   DFND   0 1,340 0
ALCON AG ORD SHS H01301128   199,069 2,904 SH   DFND 40 0 2,904 0
ALCON AG ORD SHS H01301128   251,921 3,675 SH   DFND 44 0 0 3,675
ALCON AG ORD SHS H01301128   698,045 10,183 SH   DFND 39 0 10,183 0
ALCON AG ORD SHS H01301128   1,257,413 18,343 SH   DFND 34 0 0 18,343
ALCON AG ORD SHS H01301128   1,283,736 18,727 SH   DFND 30 0 0 18,727
ALCON AG ORD SHS H01301128   2,701,213 39,405 SH   DFND 35 0 39,405 0
ALCON AG ORD SHS H01301128   6,801,120 99,214 SH   DFND 1 0 0 99,214
ALCON AG ORD SHS H01301128   17,110,217 249,602 SH   DFND 39 0 0 249,602
ALCON AG ORD SHS H01301128   20,736,375 302,500 SH Put DFND 30 0 302,500 0
ALCON AG ORD SHS H01301128   38,672,140 564,145 SH   DFND 30 0 564,145 0
ALCON AG ORD SHS H01301128   58,550,612 854,130 SH   DFND 31 0 0 854,130
ALCON AG ORD SHS H01301128   119,436,036 1,742,320 SH Call DFND 30 0 1,742,320 0
ALDEYRA THERAPEUTICS INC COM 01438T106   12,528 1,800 SH   DFND 1 0 0 1,800
ALECTOR INC COM 014442107   19,060 2,065 SH   DFND 40 0 2,065 0
ALECTOR INC COM 014442107   55,380 6,000 SH   DFND 1 0 0 6,000
ALECTOR INC COM 014442107   1,477,086 160,031 SH   DFND 30 0 160,031 0
ALERISLIFE INC COM NEW 33832D205   134 243 SH   DFND 1 0 0 243
ALERISLIFE INC COM NEW 33832D205   2,959 5,380 SH   DFND 40 0 5,380 0
ALERUS FINL CORP COM 01446U103   25,428 1,089 SH   DFND 1 0 0 1,089
ALERUS FINL CORP COM 01446U103   34,231 1,466 SH   DFND 40 0 1,466 0
ALERUS FINL CORP COM 01446U103   199,432 8,541 SH   DFND 30 0 8,541 0
ALEXANDER & BALDWIN INC NEW COM 014491104   69,451 3,708 SH   DFND 40 0 3,708 0
ALEXANDER & BALDWIN INC NEW COM 014491104   526,875 28,130 SH   DFND 1 0 0 28,130
ALEXANDER & BALDWIN INC NEW COM 014491104   1,171,768 62,561 SH   DFND 30 0 62,561 0
ALEXANDERS INC COM 014752109   12,543 57 SH   DFND 1 0 0 57
ALEXANDERS INC COM 014752109   98,587 448 SH   DFND 30 0 448 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   13,547 93 SH   DFND 35 0 93 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   40,059 275 SH   DFND   0 0 275
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   171,891 1,180 SH   DFND 31 0 0 1,180
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   18,724,276 128,539 SH   DFND 30 0 128,539 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   23,618,934 162,140 SH   DFND 1 0 0 162,140
ALGOMA STL GROUP INC COM 015658107   31,440 4,959 SH   SOLE 30 4,959 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   29,992 4,600 SH   DFND 31 0 0 4,600
ALGONQUIN PWR UTILS CORP COM 015857105   397,107 60,906 SH   DFND 30 0 60,906 0
ALGONQUIN PWR UTILS CORP COM 015857105   428,442 65,712 SH   DFND 1 0 0 65,712
ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873   12,675 531 SH   DFND 1 0 0 531
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   8,809 100 SH   DFND   0 0 100
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   66,068 750 SH   DFND   0 750 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   284,002 3,224 SH   DFND 43 0 3,224 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   401,426 4,557 SH   DFND 44 0 0 4,557
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   515,150 5,848 SH   DFND 39 0 0 5,848
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   943,356 10,709 SH   DFND 34 0 0 10,709
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   972,426 11,039 SH   DFND 40 0 11,039 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,789,548 20,315 SH   DFND 30 0 0 20,315
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,815,975 20,615 SH   DFND 35 0 20,615 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   17,578,271 199,549 SH   DFND 31 0 0 199,549
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   43,382,123 492,475 SH Put DFND 30 0 492,475 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   50,056,085 568,238 SH   DFND 1 0 0 568,238
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   65,131,984 739,380 SH Call DFND 30 0 739,380 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   313,124,978 3,554,603 SH   DFND 30 0 3,554,603 0
ALICO INC COM 016230104   15,516 650 SH   DFND 1 0 0 650
ALICO INC COM 016230104   40,961 1,716 SH   DFND 30 0 1,716 0
ALICO INC COM 016230104   59,221 2,481 SH   DFND 40 0 2,481 0
ALIGHT INC COM CL A 01626W101   28,165 3,369 SH   DFND 40 0 3,369 0
ALIGHT INC COM CL A 01626W101   107,393 12,846 SH   DFND 1 0 0 12,846
ALIGHT INC COM CL A 01626W101   956,183 114,376 SH   DFND 30 0 114,376 0
ALIGNMENT HEALTHCARE INC COM 01625V104   870 74 SH   DFND 1 0 0 74
ALIGNMENT HEALTHCARE INC COM 01625V104   259,896 22,100 SH   DFND 30 0 22,100 0
ALIGNMENT HEALTHCARE INC COM 01625V104   422,537 35,930 SH   DFND 40 0 35,930 0
ALIGN TECHNOLOGY INC COM 016255101   257,298 1,220 SH   DFND 40 0 1,220 0
ALIGN TECHNOLOGY INC COM 016255101   1,256,542 5,958 SH   DFND 31 0 0 5,958
ALIGN TECHNOLOGY INC COM 016255101   6,964,340 33,022 SH   DFND 1 0 0 33,022
ALIGN TECHNOLOGY INC COM 016255101   12,204,150 57,867 SH   DFND 30 0 57,867 0
ALITHYA GROUP INC CL A SUB VTG 01643B106   4,854 3,236 SH   SOLE 40 3,236 0 0
ALKALINE WTR CO INC COM NEW 01643A207   1,977 10,983 SH   DFND 1 0 0 10,983
ALKALINE WTR CO INC COM NEW 01643A207   21,448 119,158 SH   DFND 40 0 119,158 0
ALKAMI TECHNOLOGY INC COM 01644J108   16,997 1,165 SH   SOLE 40 1,165 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   108,083 7,408 SH   SOLE 30 7,408 0 0
ALKERMES PLC SHS G01767105   2,273 87 SH   DFND 40 0 87 0
ALKERMES PLC SHS G01767105   518,080 19,827 SH   DFND 1 0 0 19,827
ALKERMES PLC SHS G01767105   7,130,877 272,900 SH Call DFND 30 0 272,900 0
ALLAKOS INC COM 01671P100   3,242 385 SH   DFND 1 0 0 385
ALLAKOS INC COM 01671P100   1,938,284 230,200 SH   DFND 30 0 230,200 0
ALLARITY THERAPEUTICS INC COMMON STOCK 016744104   11 39 SH   SOLE 30 39 0 0
ALLBIRDS INC COM CL A 01675A109   10,278 4,247 SH   DFND 1 0 0 4,247
ALLEGIANT TRAVEL CO COM 01748X102   116,875 1,719 SH   DFND 1 0 0 1,719
ALLEGIANT TRAVEL CO COM 01748X102   544,872 8,014 SH   DFND 30 0 8,014 0
ALLEGION PLC ORD SHS G0176J109   693,663 6,590 SH   DFND 31 0 0 6,590
ALLEGION PLC ORD SHS G0176J109   2,167,093 20,588 SH   DFND 1 0 0 20,588
ALLEGRO MICROSYSTEMS INC COM 01749D105   129,987 4,330 SH   DFND 40 0 4,330 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   1,055,023 35,144 SH   DFND 1 0 0 35,144
ALLETE INC COM NEW 018522300   111,151 1,723 SH   DFND 40 0 1,723 0
ALLETE INC COM NEW 018522300   2,125,153 32,943 SH   DFND 30 0 32,943 0
ALLETE INC COM NEW 018522300   2,922,368 45,301 SH   DFND 1 0 0 45,301
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   43,961 4,768 SH   DFND 40 0 4,768 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   131,837 14,299 SH   DFND 30 0 14,299 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   1,468,709 159,296 SH   DFND 1 0 0 159,296
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   61,866 1,800 SH Put DFND 1 0 0 1,800
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   12,669,779 368,629 SH   DFND 1 0 0 368,629
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   15,532,215 451,912 SH   DFND 30 0 451,912 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   23,161 2,210 SH   DFND 40 0 2,210 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   2,639,556 251,866 SH   DFND 1 0 0 251,866
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   456,936 22,487 SH   DFND 30 0 22,487 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   1,057,717 52,053 SH   DFND 1 0 0 52,053
ALLIANT ENERGY CORP COM 018802108   99,378 1,800 SH   DFND 31 0 0 1,800
ALLIANT ENERGY CORP COM 018802108   143,546 2,600 SH   DFND 40 0 2,600 0
ALLIANT ENERGY CORP COM 018802108   7,541,520 136,597 SH   DFND 1 0 0 136,597
ALLIANT ENERGY CORP COM 018802108   8,371,382 151,628 SH   DFND 30 0 151,628 0
ALLIED GAMING & ENTRTNMNT IN COM 019170109   28 27 SH   DFND 1 0 0 27
ALLIED GAMING & ENTRTNMNT IN COM 019170109   10,367 9,873 SH   DFND 40 0 9,873 0
ALLIED HEALTHCARE PRODS INC COM NEW 019222207   6,869 7,466 SH   SOLE 40 7,466 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109   174 5 SH   DFND 1 0 0 5
ALLIED MOTION TECHNOLOGIES I COM 019330109   35,332 1,015 SH   DFND 40 0 1,015 0
ALLIED MOTION TECHNOLOGIES I COM 019330109   41,076 1,180 SH   DFND 43 0 1,180 0
ALLIED MOTION TECHNOLOGIES I COM 019330109   121,139 3,480 SH   DFND 30 0 3,480 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   118,227 2,842 SH   DFND 1 0 0 2,842
ALLISON TRANSMISSION HLDGS I COM 01973R101   4,161,290 100,031 SH   DFND 30 0 100,031 0
ALLOGENE THERAPEUTICS INC COM 019770106   6,416 1,020 SH   DFND 43 0 1,020 0
ALLOGENE THERAPEUTICS INC COM 019770106   108,534 17,255 SH   DFND 1 0 0 17,255
ALLOGENE THERAPEUTICS INC COM 019770106   739,735 117,605 SH   DFND 30 0 117,605 0
ALLOT LTD SHS M0854Q105   243,394 70,754 SH   SOLE 30 70,754 0 0
ALLOVIR INC COM 019818103   97,137 18,935 SH   SOLE 30 18,935 0 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   10,720 2,453 SH   DFND 40 0 2,453 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   1,312,866 300,427 SH   DFND 1 0 0 300,427
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   34,634 5,420 SH   DFND 40 0 5,420 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   63,657 9,962 SH   DFND 30 0 9,962 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   2,329,289 364,521 SH   DFND 1 0 0 364,521
ALLSPRING MULTI SECTOR INCOM COM 94987D101   34,839 3,555 SH   DFND 30 0 3,555 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101   45,188 4,611 SH   DFND 40 0 4,611 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101   885,538 90,361 SH   DFND 1 0 0 90,361
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109   38,158 3,407 SH   DFND 40 0 3,407 0
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109   129,819 11,591 SH   DFND 1 0 0 11,591
ALLSTATE CORP COM 020002101   547,282 4,036 SH   DFND   0 0 4,036
ALLSTATE CORP COM 020002101   908,249 6,698 SH   DFND 35 0 6,698 0
ALLSTATE CORP COM 020002101   2,905,094 21,424 SH   DFND 31 0 0 21,424
ALLSTATE CORP COM 020002101   5,410,440 39,900 SH Call DFND 30 0 39,900 0
ALLSTATE CORP COM 020002101   6,088,440 44,900 SH Put DFND 30 0 44,900 0
ALLSTATE CORP COM 020002101   28,509,764 210,249 SH   DFND 30 0 210,249 0
ALLSTATE CORP COM 020002101   52,804,538 389,414 SH   DFND 1 0 0 389,414
ALLY FINL INC COM 02005N100   120,930 4,946 SH   DFND 40 0 4,946 0
ALLY FINL INC COM 02005N100   623,793 25,513 SH   DFND 31 0 0 25,513
ALLY FINL INC COM 02005N100   1,898,591 77,652 SH   DFND 30 0 77,652 0
ALLY FINL INC COM 02005N100   5,998,050 245,319 SH   DFND 1 0 0 245,319
ALMADEN MINERALS LTD COM CL B 020283305   5,280 22,000 SH   DFND 1 0 0 22,000
ALMADEN MINERALS LTD COM CL B 020283305   7,640 31,833 SH   DFND 40 0 31,833 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   111,696 470 SH   DFND 40 0 470 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   475,300 2,000 SH Call DFND 30 0 2,000 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   748,360 3,149 SH   DFND 35 0 3,149 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,464,162 6,161 SH   DFND 31 0 0 6,161
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   3,755,108 15,801 SH   DFND 1 0 0 15,801
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   5,173,641 21,770 SH   DFND 30 0 21,770 0
ALPHABET INC CAP STK CL A 02079K305   9,176 104 SH   DFND 1 0 104 0
ALPHABET INC CAP STK CL A 02079K305   185,283 2,100 SH   DFND   0 2,100 0
ALPHABET INC CAP STK CL A 02079K305   498,588 5,651 SH   DFND 40 0 5,651 0
ALPHABET INC CAP STK CL A 02079K305   741,132 8,400 SH Put DFND 1 0 0 8,400
ALPHABET INC CAP STK CL A 02079K305   972,648 11,024 SH   DFND 43 0 11,024 0
ALPHABET INC CAP STK CL A 02079K305   1,115,139 12,639 SH   DFND 44 0 0 12,639
ALPHABET INC CAP STK CL A 02079K305   2,251,718 25,521 SH   DFND 34 0 0 25,521
ALPHABET INC CAP STK CL A 02079K305   2,986,144 33,845 SH   DFND   0 0 33,845
ALPHABET INC CAP STK CL A 02079K305   4,668,602 52,914 SH   DFND 30 0 0 52,914
ALPHABET INC CAP STK CL A 02079K305   5,247,303 59,473 SH   DFND 35 0 59,473 0
ALPHABET INC CAP STK CL A 02079K305   12,735,648 144,346 SH   DFND 39 0 0 144,346
ALPHABET INC CAP STK CL A 02079K305   77,686,780 880,503 SH   DFND 31 0 0 880,503
ALPHABET INC CAP STK CL A 02079K305   175,215,957 1,985,900 SH Call DFND 30 0 1,985,900 0
ALPHABET INC CAP STK CL A 02079K305   205,328,856 2,327,200 SH Put DFND 30 0 2,327,200 0
ALPHABET INC CAP STK CL A 02079K305   376,466,911 4,266,881 SH   DFND 30 0 4,266,881 0
ALPHABET INC CAP STK CL A 02079K305   1,710,680,265 19,388,873 SH   DFND 1 0 0 19,388,873
ALPHABET INC CAP STK CL C 02079K107   44,365 500 SH Call DFND 1 0 0 500
ALPHABET INC CAP STK CL C 02079K107   62,111 700 SH Put DFND 1 0 0 700
ALPHABET INC CAP STK CL C 02079K107   88,730 1,000 SH   DFND 43 0 1,000 0
ALPHABET INC CAP STK CL C 02079K107   153,059 1,725 SH   DFND   0 1,725 0
ALPHABET INC CAP STK CL C 02079K107   365,213 4,116 SH   DFND 40 0 4,116 0
ALPHABET INC CAP STK CL C 02079K107   1,066,002 12,014 SH   DFND   0 0 12,014
ALPHABET INC CAP STK CL C 02079K107   1,279,487 14,420 SH   DFND 44 0 0 14,420
ALPHABET INC CAP STK CL C 02079K107   5,286,178 59,576 SH   DFND 39 0 0 59,576
ALPHABET INC CAP STK CL C 02079K107   7,725,366 87,066 SH   DFND 35 0 87,066 0
ALPHABET INC CAP STK CL C 02079K107   11,014,232 124,132 SH   DFND 30 0 0 124,132
ALPHABET INC CAP STK CL C 02079K107   12,554,585 141,492 SH   DFND 34 0 0 141,492
ALPHABET INC CAP STK CL C 02079K107   66,742,706 752,200 SH Put DFND 30 0 752,200 0
ALPHABET INC CAP STK CL C 02079K107   97,687,737 1,100,955 SH Call DFND 30 0 1,100,955 0
ALPHABET INC CAP STK CL C 02079K107   158,718,006 1,788,775 SH   DFND 31 0 0 1,788,775
ALPHABET INC CAP STK CL C 02079K107   208,293,764 2,347,501 SH   DFND 30 0 2,347,501 0
ALPHABET INC CAP STK CL C 02079K107   874,803,089 9,859,158 SH   DFND 1 0 0 9,859,158
ALPHA HEALTHCARE ACQU CORP I CLASS A COM 02073F104   2,500 252 SH   SOLE 40 252 0 0
ALPHA HEALTHCARE ACQU CORP I UNIT 04/01/2026 02073F203   15,296 1,545 SH   SOLE 40 1,545 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   144,780 989 SH   DFND 1 0 0 989
ALPHA METALLURGICAL RESOUR I COM 020764106   408,574 2,791 SH   DFND 30 0 2,791 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   7,314 256 SH   DFND 1 0 0 256
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   96,709 3,385 SH   DFND 40 0 3,385 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   361,496 12,653 SH   DFND 30 0 12,653 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111   18,766 1,871 SH   SOLE 40 1,871 0 0
ALPHA PARTNERS TECH MERGR CO UNIT 03/31/2028 G63290129   16,320 1,600 SH   SOLE 40 1,600 0 0
ALPHA PRO TECH LTD COM 020772109   24,550 6,107 SH   SOLE 40 6,107 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108   43,203 4,219 SH   SOLE 40 4,219 0 0
ALPHA STAR ACQUISITION CORP UNIT 12/13/2026 G0230C124   24,348 2,357 SH   SOLE 40 2,357 0 0
ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116   280 14,000 SH   SOLE 40 14,000 0 0
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108   4,916 1,546 SH   SOLE 40 1,546 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   21,971 1,779 SH   DFND 40 0 1,779 0
ALPHATEC HLDGS INC COM NEW 02081G201   69,086 5,594 SH   DFND 43 0 5,594 0
ALPHATEC HLDGS INC COM NEW 02081G201   111,780 9,051 SH   DFND 1 0 0 9,051
ALPHATEC HLDGS INC COM NEW 02081G201   229,414 18,576 SH   DFND 30 0 18,576 0
ALPHA TEKNOVA INC COM 02080L102   9,250 1,640 SH   DFND 30 0 1,640 0
ALPHA TEKNOVA INC COM 02080L102   56,434 10,006 SH   DFND 1 0 0 10,006
ALPHAVEST ACQUISITION CORP UNIT 06/19/2024 G0283A124   12,282 1,216 SH   SOLE 40 1,216 0 0
ALPINE 4 HOLDINGS INC CL A 02083E105   1 1 SH   SOLE 30 1 0 0
ALPINE 4 HOLDINGS INC CL A 02083E105   11,141 21,021 SH   SOLE 40 21,021 0 0
ALPINE ACQUISITION CORPORATI COM 02083L109   17,707 1,701 SH   SOLE 40 1,701 0 0
ALPINE ACQUISITION CORPORATI UNIT 05/01/2026 02083L208   9,244 888 SH   SOLE 40 888 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   860 117 SH   SOLE 40 117 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   15,869 2,159 SH   SOLE 30 2,159 0 0
ALPINE INCOME PPTY TR INC COM 02083X103   1,545 81 SH   DFND 40 0 81 0
ALPINE INCOME PPTY TR INC COM 02083X103   12,173 638 SH   DFND 30 0 638 0
ALPINE INCOME PPTY TR INC COM 02083X103   602,527 31,579 SH   DFND 1 0 0 31,579
ALPINE SUMMIT ENRGY PRTNRS I CL A SUB VTG SHS 021009105   9,399 1,876 SH   SOLE 40 1,876 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676   73,002 3,450 SH   DFND 40 0 3,450 0
ALPS ETF TR ALERIAN ENERGY 00162Q676   1,612,540 76,207 SH   DFND 1 0 0 76,207
ALPS ETF TR ALERIAN MLP 00162Q452   85,163 2,237 SH   DFND 40 0 2,237 0
ALPS ETF TR ALERIAN MLP 00162Q452   411,156 10,800 SH Call DFND 30 0 10,800 0
ALPS ETF TR ALERIAN MLP 00162Q452   4,429,178 116,343 SH   DFND 30 0 116,343 0
ALPS ETF TR ALERIAN MLP 00162Q452   111,146,012 2,919,517 SH   DFND 1 0 0 2,919,517
ALPS ETF TR BARRONS 400 ETF 00162Q726   15,191 285 SH   DFND 40 0 285 0
ALPS ETF TR BARRONS 400 ETF 00162Q726   897,625 16,841 SH   DFND 1 0 0 16,841
ALPS ETF TR CLEAN ENERGY 00162Q460   86,295 1,897 SH   DFND 40 0 1,897 0
ALPS ETF TR CLEAN ENERGY 00162Q460   1,364,063 29,986 SH   DFND 1 0 0 29,986
ALPS ETF TR DISRUPTIVE TECH 00162Q478   97,497 2,934 SH   DFND 40 0 2,934 0
ALPS ETF TR DISRUPTIVE TECH 00162Q478   3,566,277 107,321 SH   DFND 1 0 0 107,321
ALPS ETF TR EM SECT DIV DG 00162Q668   31,095 1,500 SH   DFND 1 0 0 1,500
ALPS ETF TR EQUAL SEC ETF 00162Q205   129,687 1,355 SH   DFND 40 0 1,355 0
ALPS ETF TR EQUAL SEC ETF 00162Q205   6,657,683 69,561 SH   DFND 1 0 0 69,561
ALPS ETF TR GLOBAL TRAVEL 00162Q429   22,846 1,140 SH   SOLE 40 1,140 0 0
ALPS ETF TR HILLMAN ACTIVE 00162Q437   84 4 SH   SOLE 40 4 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718   41,780 1,641 SH   DFND 40 0 1,641 0
ALPS ETF TR INTL SEC DV DOG 00162Q718   9,445,533 370,995 SH   DFND 1 0 0 370,995
ALPS ETF TR MED BREAKTHGH 00162Q593   73,428 2,417 SH   DFND 40 0 2,417 0
ALPS ETF TR MED BREAKTHGH 00162Q593   2,690,726 88,569 SH   DFND 1 0 0 88,569
ALPS ETF TR OSHARES EUR QLT 00162Q379   71,552 3,028 SH   DFND 40 0 3,028 0
ALPS ETF TR OSHARES EUR QLT 00162Q379   337,153 14,268 SH   DFND 1 0 0 14,268
ALPS ETF TR OSHARES US QUALT 00162Q387   263,702 6,365 SH   DFND 40 0 6,365 0
ALPS ETF TR OSHARES US QUALT 00162Q387   11,109,413 268,149 SH   DFND 1 0 0 268,149
ALPS ETF TR OSHARES US SMLCP 00162Q395   9,596,454 285,864 SH   DFND 1 0 0 285,864
ALPS ETF TR OSHS GBL INTER 00162Q361   59,608 2,453 SH   DFND 1 0 0 2,453
ALPS ETF TR OSHS GBL INTER 00162Q361   97,443 4,010 SH   DFND 40 0 4,010 0
ALPS ETF TR REIT DIVIDE DOGS 00162Q106   97,624 2,584 SH   SOLE 40 2,584 0 0
ALPS ETF TR RIVERFRNT DYMC 00162Q528   20,378 486 SH   SOLE 40 486 0 0
ALPS ETF TR RIVERFRNT FLEX 00162Q510   66,365 1,648 SH   SOLE 40 1,648 0 0
ALPS ETF TR RIVERFRONT DYM 00162Q536   29,950 1,354 SH   SOLE 40 1,354 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783   43,766 1,934 SH   DFND 40 0 1,934 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783   981,327 43,364 SH   DFND 1 0 0 43,364
ALPS ETF TR SECTR DIV DOGS 00162Q858   47,994 933 SH   DFND 40 0 933 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   27,485,575 534,323 SH   DFND 1 0 0 534,323
ALSET CAPITAL ACQUISITION CO CLASS A COM 02115M109   752 75 SH   SOLE 40 75 0 0
ALSET INC COM NEW 02115D208   3,209 1,395 SH   SOLE 40 1,395 0 0
ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107   1,075 105 SH   SOLE 40 105 0 0
ALSP ORCHID ACQUISITION CORP UNIT 11/30/2028 G0231L115   6,633 649 SH   SOLE 40 649 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   43,250 3,279 SH   SOLE 40 3,279 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   70,105 5,315 SH   SOLE 30 5,315 0 0
ALTAIR ENGR INC COM CL A 021369103   42,651 938 SH   DFND 1 0 0 938
ALTAMIRA THERAPEUTICS LTD SHS NEW G0360L209   18,658 3,847 SH   SOLE 40 3,847 0 0
ALTENERGY ACQUISITION CORP COM CL A 02157M108   51 5 SH   SOLE 30 5 0 0
ALTENERGY ACQUISITION CORP UNIT 10/29/2026 02157M207   13,394 1,317 SH   SOLE 40 1,317 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116   10 100 SH   SOLE 40 100 0 0
ALTERYX INC COM CL A 02156B103   3,800 75 SH   DFND 40 0 75 0
ALTERYX INC COM CL A 02156B103   15,910 314 SH   DFND 43 0 314 0
ALTERYX INC COM CL A 02156B103   501,633 9,900 SH Call DFND 30 0 9,900 0
ALTERYX INC COM CL A 02156B103   532,035 10,500 SH Put DFND 30 0 10,500 0
ALTERYX INC COM CL A 02156B103   1,066,806 21,054 SH   DFND 1 0 0 21,054
ALTERYX INC NOTE 1.000% 8/0 02156BAF0   747,000 9,000 PRN   DFND 1 0 0 9,000
ALTICE USA INC CL A 02156K103   92,000 20,000 SH Call DFND 30 0 20,000 0
ALTICE USA INC CL A 02156K103   107,953 23,468 SH   DFND 1 0 0 23,468
ALTICE USA INC CL A 02156K103   1,406,951 305,859 SH   DFND 30 0 305,859 0
ALTIMAR ACQUISITION CORP III SHS CL A G0370U108   4,844 481 SH   SOLE 40 481 0 0
ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 G0370U124   16,450 1,645 SH   SOLE 40 1,645 0 0
ALTIMMUNE INC COM NEW 02155H200   215,725 13,114 SH   DFND 1 0 0 13,114
ALTIMMUNE INC COM NEW 02155H200   6,085,760 369,955 SH   DFND 30 0 369,955 0
ALTISOURCE ASSET MGMT CORP COM 02153X108   18,448 911 SH   SOLE 40 911 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104   19 2 SH   DFND 30 0 2 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104   1,495 158 SH   DFND 1 0 0 158
ALTITUDE ACQUISITION CORP COM CL A 02156Y103   35,980 3,627 SH   SOLE 40 3,627 0 0
ALTITUDE ACQUISITION CORP UNIT 11/30/2027 02156Y202   9 1 SH   SOLE 40 1 0 0
ALTO INGREDIENTS INC COM 021513106   1,728 600 SH   DFND 1 0 0 600
ALTO INGREDIENTS INC COM 021513106   17,844 6,196 SH   DFND 40 0 6,196 0
ALTO INGREDIENTS INC COM 021513106   104,907 36,426 SH   DFND 30 0 36,426 0
ALTRA INDL MOTION CORP COM 02208R106   375,409 6,283 SH   DFND 1 0 0 6,283
ALTRA INDL MOTION CORP COM 02208R106   1,162,018 19,448 SH   DFND 30 0 19,448 0
ALTRA INDL MOTION CORP COM 02208R106   1,387,993 23,230 SH   DFND 40 0 23,230 0
ALTRIA GROUP INC COM 02209S103   17,141 375 SH   DFND 39 0 0 375
ALTRIA GROUP INC COM 02209S103   581,111 12,713 SH   DFND 31 0 0 12,713
ALTRIA GROUP INC COM 02209S103   1,741,551 38,100 SH Put DFND 1 0 0 38,100
ALTRIA GROUP INC COM 02209S103   11,884,600 260,000 SH Call DFND 30 0 260,000 0
ALTRIA GROUP INC COM 02209S103   18,055,450 395,000 SH Put DFND 30 0 395,000 0
ALTRIA GROUP INC COM 02209S103   29,901,379 654,154 SH   DFND 34 0 0 654,154
ALTRIA GROUP INC COM 02209S103   92,030,823 2,013,363 SH   DFND 30 0 2,013,363 0
ALTRIA GROUP INC COM 02209S103   120,980,748 2,646,702 SH   DFND 1 0 0 2,646,702
ALTUS POWER INC COM CL A 02217A102   6,377 978 SH   DFND 40 0 978 0
ALTUS POWER INC COM CL A 02217A102   115,221 17,672 SH   DFND 30 0 17,672 0
ALTUS POWER INC COM CL A 02217A102   261,804 40,154 SH   DFND 1 0 0 40,154
ALVOTECH ORDINARY SHARES L01800108   25,820 2,582 SH   SOLE 40 2,582 0 0
ALVOTECH *W EXP 06/15/202 L01800116   8 9 SH   SOLE 40 9 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   81,617 7,242 SH   SOLE 30 7,242 0 0
ALZAMEND NEURO INC COM NEW 02262M308   5,221 9,159 SH   SOLE 40 9,159 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   12,695 551 SH   DFND 40 0 551 0
AMALGAMATED FINANCIAL CORP COM 022671101   161,050 6,990 SH   DFND 30 0 6,990 0
AMALGAMATED FINANCIAL CORP COM 022671101   212,083 9,205 SH   DFND 1 0 0 9,205
AMARIN CORP PLC SPONS ADR NEW 023111206   34 28 SH   DFND 30 0 28 0
AMARIN CORP PLC SPONS ADR NEW 023111206   30,938 25,569 SH   DFND 40 0 25,569 0
AMARIN CORP PLC SPONS ADR NEW 023111206   903,295 746,525 SH   DFND 1 0 0 746,525
A-MARK PRECIOUS METALS INC COM 00181T107   4,411 127 SH   DFND 40 0 127 0
A-MARK PRECIOUS METALS INC COM 00181T107   319,967 9,213 SH   DFND 30 0 9,213 0
A-MARK PRECIOUS METALS INC COM 00181T107   338,270 9,740 SH   DFND 1 0 0 9,740
AMAZON COM INC COM 023135106   187,320 2,230 SH   DFND   0 2,230 0
AMAZON COM INC COM 023135106   290,976 3,464 SH   DFND 40 0 3,464 0
AMAZON COM INC COM 023135106   462,000 5,500 SH Put DFND 1 0 0 5,500
AMAZON COM INC COM 023135106   1,058,652 12,603 SH   DFND 44 0 0 12,603
AMAZON COM INC COM 023135106   1,545,684 18,401 SH   DFND   0 0 18,401
AMAZON COM INC COM 023135106   1,597,932 19,023 SH   DFND 43 0 19,023 0
AMAZON COM INC COM 023135106   9,775,248 116,372 SH   DFND 35 0 116,372 0
AMAZON COM INC COM 023135106   9,910,488 117,982 SH   DFND 34 0 0 117,982
AMAZON COM INC COM 023135106   9,933,084 118,251 SH   DFND 30 0 0 118,251
AMAZON COM INC COM 023135106   16,521,120 196,680 SH   DFND 39 0 0 196,680
AMAZON COM INC COM 023135106   98,456,652 1,172,103 SH   DFND 31 0 0 1,172,103
AMAZON COM INC COM 023135106   246,044,820 2,929,105 SH   DFND 30 0 2,929,105 0
AMAZON COM INC COM 023135106   314,408,892 3,742,963 SH Call DFND 30 0 3,742,963 0
AMAZON COM INC COM 023135106   395,114,160 4,703,740 SH Put DFND 30 0 4,703,740 0
AMAZON COM INC COM 023135106   1,663,389,168 19,802,252 SH   DFND 1 0 0 19,802,252
AMBAC FINL GROUP INC COM NEW 023139884   3,122 179 SH   DFND 40 0 179 0
AMBAC FINL GROUP INC COM NEW 023139884   141,264 8,100 SH   DFND 1 0 0 8,100
AMBAC FINL GROUP INC COM NEW 023139884   6,618,323 379,491 SH   DFND 30 0 379,491 0
AMBARELLA INC SHS G037AX101   36,839 448 SH   DFND 40 0 448 0
AMBARELLA INC SHS G037AX101   538,195 6,545 SH   DFND 1 0 0 6,545
AMBARELLA INC SHS G037AX101   601,101 7,310 SH   DFND 30 0 7,310 0
AMBEV SA SPONSORED ADR 02319V103   57,833 21,262 SH   DFND 1 0 0 21,262
AMBEV SA SPONSORED ADR 02319V103   480,216 176,550 SH   DFND 43 0 176,550 0
AMBEV SA SPONSORED ADR 02319V103   3,046,822 1,120,155 SH   DFND 30 0 1,120,155 0
AMBOW ED HLDG LTD SPONSORED ADS 02322P200   3,739 12,060 SH   SOLE 40 12,060 0 0
AMBRX BIOPHARMA INC SPONSORED ADS 02290A102   6,910 3,044 SH   SOLE 40 3,044 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   20,940 5,145 SH   DFND 1 0 0 5,145
AMC ENTMT HLDGS INC CL A COM 00165C104   63,549 15,614 SH   DFND 40 0 15,614 0
AMC ENTMT HLDGS INC CL A COM 00165C104   2,035,000 500,000 SH Call DFND 30 0 500,000 0
AMCI ACQUISITION CORP II CLASS A COM 00166R100   19,162 1,920 SH   SOLE 40 1,920 0 0
AMCI ACQUISITION CORP II UNIT 03/24/2026 00166R209   10 1 SH   SOLE 40 1 0 0
AMC NETWORKS INC CL A 00164V103   64,858 4,139 SH   DFND 40 0 4,139 0
AMC NETWORKS INC CL A 00164V103   214,240 13,672 SH   DFND 1 0 0 13,672
AMC NETWORKS INC CL A 00164V103   690,420 44,060 SH   DFND 30 0 44,060 0
AMCOR PLC ORD G0250X107   1,164,798 97,800 SH Put DFND   0 97,800 0
AMCOR PLC ORD G0250X107   1,387,872 116,530 SH   DFND 31 0 0 116,530
AMCOR PLC ORD G0250X107   2,707,441 227,325 SH   DFND 1 0 0 227,325
AMCOR PLC ORD G0250X107   24,093,930 2,023,000 SH Call DFND   0 2,023,000 0
AMCOR PLC ORD G0250X107   32,811,443 2,754,949 SH   DFND 30 0 2,754,949 0
AMDOCS LTD SHS G02602103   3,952,332 43,480 SH   DFND 1 0 0 43,480
AMDOCS LTD SHS G02602103   22,033,069 242,388 SH   DFND 30 0 242,388 0
AMEDISYS INC COM 023436108   10,944 131 SH   DFND 40 0 131 0
AMEDISYS INC COM 023436108   1,445,493 17,303 SH   DFND 1 0 0 17,303
AMERANT BANCORP INC CL A 023576101   886 33 SH   DFND 1 0 0 33
AMERANT BANCORP INC CL A 023576101   34,194 1,274 SH   DFND 40 0 1,274 0
AMERANT BANCORP INC CL A 023576101   267,890 9,981 SH   DFND 30 0 9,981 0
AMEREN CORP COM 023608102   94,522 1,063 SH   DFND 40 0 1,063 0
AMEREN CORP COM 023608102   160,056 1,800 SH   DFND 31 0 0 1,800
AMEREN CORP COM 023608102   11,859,794 133,376 SH   DFND 1 0 0 133,376
AMEREN CORP COM 023608102   15,705,673 176,627 SH   DFND 30 0 176,627 0
AMERESCO INC CL A 02361E108   45,255 792 SH   DFND 40 0 792 0
AMERESCO INC CL A 02361E108   289,471 5,066 SH   DFND 1 0 0 5,066
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   355,319 19,523 SH   DFND 30 0 19,523 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   3,038,563 166,954 SH   DFND 1 0 0 166,954
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204   20,160 1,120 SH   DFND 1 0 0 1,120
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204   57,870 3,215 SH   DFND 40 0 3,215 0
AMERICAN ACQUISITION OPPT IN CLASS A COM 02369M102   15,200 1,520 SH   SOLE 40 1,520 0 0
AMERICAN ACQUISITION OPPT IN *W EXP 05/28/202 02369M110   40 1,985 SH   SOLE 40 1,985 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   178 14 SH   DFND 31 0 14 0
AMERICAN AIRLS GROUP INC COM 02376R102   300,281 23,607 SH   DFND 40 0 23,607 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,461,960 114,934 SH   DFND 1 0 0 114,934
AMERICAN AIRLS GROUP INC COM 02376R102   10,430,972 820,045 SH   DFND 30 0 820,045 0
AMERICAN AIRLS GROUP INC COM 02376R102   20,832,816 1,637,800 SH Call DFND 30 0 1,637,800 0
AMERICAN AIRLS GROUP INC COM 02376R102   56,770,632 4,463,100 SH Put DFND 30 0 4,463,100 0
AMERICAN ASSETS TR INC COM 024013104   9,169 346 SH   DFND 1 0 0 346
AMERICAN ASSETS TR INC COM 024013104   70,358 2,655 SH   DFND 40 0 2,655 0
AMERICAN ASSETS TR INC COM 024013104   557,825 21,050 SH   DFND 30 0 21,050 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   347,364 44,420 SH   DFND 1 0 0 44,420
AMERICAN AXLE & MFG HLDGS IN COM 024061103   407,109 52,060 SH   DFND 30 0 52,060 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   3,426,724 438,200 SH Put DFND 30 0 438,200 0
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   205 5 SH   SOLE 40 5 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   2,239,072 44,382 SH   DFND 1 0 0 44,382
AMERICAN CENTY ETF TR AVANTIS INFLATIN 025072240   20,894 363 SH   SOLE 40 363 0 0
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315   62,983 1,475 SH   SOLE 40 1,475 0 0
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687   89,741 1,956 SH   SOLE 40 1,956 0 0
AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695   153,561 3,358 SH   SOLE 40 3,358 0 0
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   81,141 1,790 SH   SOLE 40 1,790 0 0
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   518,511 10,597 SH   SOLE 40 10,597 0 0
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794   27,460 467 SH   DFND 40 0 467 0
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794   2,523,343 42,914 SH   DFND 1 0 0 42,914
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   4,636,147 87,162 SH   DFND 1 0 0 87,162
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   297,506 5,375 SH   DFND 1 0 0 5,375
AMERICAN CENTY ETF TR LOW VOLATILITY 025072513   34,414 813 SH   SOLE 40 813 0 0
AMERICAN CENTY ETF TR MID CAP GRW IMP 025072760   93,029 2,246 SH   SOLE 40 2,246 0 0
AMERICAN CENTY ETF TR MULTISECTOR 025072398   54,177 1,267 SH   SOLE 40 1,267 0 0
AMERICAN CENTY ETF TR QUALITY CONVER 025072521   148,165 3,803 SH   SOLE 40 3,803 0 0
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406   23,392 587 SH   DFND 1 0 0 587
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406   97,234 2,440 SH   DFND 40 0 2,440 0
AMERICAN CENTY ETF TR QUALITY PREFER 025072539   2,468 72 SH   SOLE 40 72 0 0
AMERICAN CENTY ETF TR SELECT HIGH YIEL 025072331   80,309 1,872 SH   SOLE 40 1,872 0 0
AMERICAN CENTY ETF TR SHORT DURTN STRG 025072257   3,498 69 SH   SOLE 40 69 0 0
AMERICAN CENTY ETF TR STOXX US QLTY 025072307   39,711 688 SH   DFND 40 0 688 0
AMERICAN CENTY ETF TR STOXX US QLTY 025072307   2,322,306 40,234 SH   DFND 1 0 0 40,234
AMERICAN CENTY ETF TR STOXX US QUALT 025072208   85,477 1,798 SH   DFND 1 0 0 1,798
AMERICAN CENTY ETF TR SUSTAINABLE EQTY 025072752   142,765 2,965 SH   SOLE 40 2,965 0 0
AMERICAN CENTY ETF TR SUSTAINABLE GRWT 025072380   801 25 SH   SOLE 40 25 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   4,914,471 72,261 SH   DFND 1 0 0 72,261
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   605,643 12,067 SH   DFND 1 0 0 12,067
AMERICAN CENTY ETF TR US SML CP VALU 025072877   280,456 3,764 SH   DFND 40 0 3,764 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   15,409,190 206,807 SH   DFND 1 0 0 206,807
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   103,136 7,388 SH   DFND 40 0 7,388 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   985,576 70,600 SH Call DFND 30 0 70,600 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   1,081,537 77,474 SH   DFND 1 0 0 77,474
AMERICAN ELEC PWR CO INC COM 025537101   4,748 50 SH   DFND 39 0 0 50
AMERICAN ELEC PWR CO INC COM 025537101   71,213 750 SH   DFND 43 0 750 0
AMERICAN ELEC PWR CO INC COM 025537101   85,455 900 SH Put DFND 1 0 0 900
AMERICAN ELEC PWR CO INC COM 025537101   136,253 1,435 SH   DFND   0 0 1,435
AMERICAN ELEC PWR CO INC COM 025537101   147,173 1,550 SH   DFND 35 0 1,550 0
AMERICAN ELEC PWR CO INC COM 025537101   322,830 3,400 SH   DFND 31 0 0 3,400
AMERICAN ELEC PWR CO INC COM 025537101   8,498,025 89,500 SH Call DFND 30 0 89,500 0
AMERICAN ELEC PWR CO INC COM 025537101   20,328,795 214,100 SH Put DFND 30 0 214,100 0
AMERICAN ELEC PWR CO INC COM 025537101   62,254,822 655,659 SH   DFND 30 0 655,659 0
AMERICAN ELEC PWR CO INC COM 025537101   318,100,446 3,350,189 SH   DFND 1 0 0 3,350,189
AMERICAN ELEC PWR CO INC UNIT 08/15/2023 02557T307   51,580 1,000 SH   DFND 1 0 0 1,000
AMERICAN ELEC PWR CO INC UNIT 08/15/2023 02557T307   74,120 1,437 SH   DFND 40 0 1,437 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   102,919 2,256 SH   DFND 40 0 2,256 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   405,014 8,878 SH   DFND 1 0 0 8,878
AMERICAN EQTY INVT LIFE HLD COM 025676206   1,665,906 36,517 SH   DFND 30 0 36,517 0
AMERICAN EXPRESS CO COM 025816109   1,921 13 SH   DFND 1 0 13 0
AMERICAN EXPRESS CO COM 025816109   7,527,124 50,945 SH   DFND 31 0 0 50,945
AMERICAN EXPRESS CO COM 025816109   14,686,350 99,400 SH Call DFND 30 0 99,400 0
AMERICAN EXPRESS CO COM 025816109   85,236,975 576,900 SH Put DFND 30 0 576,900 0
AMERICAN EXPRESS CO COM 025816109   89,702,867 607,126 SH   DFND 30 0 607,126 0
AMERICAN EXPRESS CO COM 025816109   176,858,375 1,197,011 SH   DFND 1 0 0 1,197,011
AMERICAN FINL GROUP INC OHIO COM 025932104   107,078 780 SH   DFND 31 0 0 780
AMERICAN FINL GROUP INC OHIO COM 025932104   171,188 1,247 SH   DFND 40 0 1,247 0
AMERICAN FINL GROUP INC OHIO COM 025932104   3,941,995 28,715 SH   DFND 30 0 28,715 0
AMERICAN FINL GROUP INC OHIO COM 025932104   11,374,334 82,855 SH   DFND 1 0 0 82,855
AMERICAN HOMES 4 RENT CL A 02665T306   66,187 2,196 SH   DFND 31 0 0 2,196
AMERICAN HOMES 4 RENT CL A 02665T306   86,894 2,883 SH   DFND 40 0 2,883 0
AMERICAN HOMES 4 RENT CL A 02665T306   598,761 19,866 SH   DFND 1 0 0 19,866
AMERICAN HOMES 4 RENT CL A 02665T306   1,110,478 36,844 SH   DFND 30 0 36,844 0
AMERICAN INTL GROUP INC COM NEW 026874784   333,528 5,274 SH   DFND 40 0 5,274 0
AMERICAN INTL GROUP INC COM NEW 026874784   3,860,992 61,053 SH   DFND 31 0 0 61,053
AMERICAN INTL GROUP INC COM NEW 026874784   75,023,825 1,186,335 SH   DFND 1 0 0 1,186,335
AMERICAN INTL GROUP INC COM NEW 026874784   106,869,086 1,689,897 SH   DFND 30 0 1,689,897 0
AMERICAN INTL GROUP INC COM NEW 026874784   139,918,500 2,212,500 SH Call DFND 30 0 2,212,500 0
AMERICAN INTL GROUP INC COM NEW 026874784   157,309,500 2,487,500 SH Put DFND 30 0 2,487,500 0
AMERICAN NATL BANKSHARES INC COM 027745108   812 22 SH   DFND 1 0 0 22
AMERICAN NATL BANKSHARES INC COM 027745108   30,024 813 SH   DFND 40 0 813 0
AMERICAN NATL BANKSHARES INC COM 027745108   106,802 2,892 SH   DFND 30 0 2,892 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   20,962 2,092 SH   DFND 40 0 2,092 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   73,246 7,310 SH   DFND 1 0 0 7,310
AMERICAN PUB ED INC COM 02913V103   8,148 663 SH   SOLE 40 663 0 0
AMERICAN PUB ED INC COM 02913V103   62,790 5,109 SH   SOLE 30 5,109 0 0
AMERICAN REBEL HOLDINGS INC *W EXP 01/20/202 02919L117   39 985 SH   SOLE 40 985 0 0
AMERICAN RLTY INVS INC COM 029174109   7,464 291 SH   DFND 1 0 0 291
AMERICAN RLTY INVS INC COM 029174109   10,593 413 SH   DFND 30 0 413 0
AMERICAN SHARED HOSPITAL SVC COM 029595105   13,504 4,609 SH   SOLE 40 4,609 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   710 193 SH   DFND 1 0 0 193
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   11,864 3,224 SH   DFND 30 0 3,224 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   27,854 7,569 SH   DFND 40 0 7,569 0
AMERICAN TOWER CORP NEW COM 03027X100   63,558 300 SH Put DFND 1 0 0 300
AMERICAN TOWER CORP NEW COM 03027X100   180,081 850 SH   DFND 40 0 850 0
AMERICAN TOWER CORP NEW COM 03027X100   446,177 2,106 SH   DFND   0 0 2,106
AMERICAN TOWER CORP NEW COM 03027X100   838,542 3,958 SH   DFND 35 0 3,958 0
AMERICAN TOWER CORP NEW COM 03027X100   7,810,854 36,868 SH   DFND 31 0 0 36,868
AMERICAN TOWER CORP NEW COM 03027X100   10,508,256 49,600 SH Call DFND 30 0 49,600 0
AMERICAN TOWER CORP NEW COM 03027X100   27,880,776 131,600 SH Put DFND 30 0 131,600 0
AMERICAN TOWER CORP NEW COM 03027X100   89,080,986 420,471 SH   DFND 30 0 420,471 0
AMERICAN TOWER CORP NEW COM 03027X100   457,525,229 2,159,564 SH   DFND 1 0 0 2,159,564
AMERICAN VANGUARD CORP COM 030371108   6,643 306 SH   DFND 1 0 0 306
AMERICAN VANGUARD CORP COM 030371108   159,417 7,343 SH   DFND 30 0 7,343 0
AMERICAN VRTUAL CLOUD TECH I COM NEW 030382204   6,703 5,829 SH   SOLE 40 5,829 0 0
AMERICAN VRTUAL CLOUD TECH I *W EXP 04/07/202 030382113   5,573 92,884 SH   SOLE 40 92,884 0 0
AMERICAN WELL CORP CL A 03044L105   30,473 10,768 SH   DFND 40 0 10,768 0
AMERICAN WELL CORP CL A 03044L105   120,547 42,596 SH   DFND 1 0 0 42,596
AMERICAN WELL CORP CL A 03044L105   495,250 175,000 SH Call DFND 30 0 175,000 0
AMERICAN WELL CORP CL A 03044L105   1,600,574 565,574 SH   DFND 30 0 565,574 0
AMERICAN WOODMARK CORPORATIO COM 030506109   38,257 783 SH   DFND 1 0 0 783
AMERICAN WOODMARK CORPORATIO COM 030506109   228,714 4,681 SH   DFND 30 0 4,681 0
AMERICAN WTR WKS CO INC NEW COM 030420103   12,346 81 SH   DFND 39 0 0 81
AMERICAN WTR WKS CO INC NEW COM 030420103   15,242 100 SH Call DFND 30 0 100 0
AMERICAN WTR WKS CO INC NEW COM 030420103   15,242 100 SH Put DFND 30 0 100 0
AMERICAN WTR WKS CO INC NEW COM 030420103   365,808 2,400 SH Put DFND 1 0 0 2,400
AMERICAN WTR WKS CO INC NEW COM 030420103   2,113,151 13,864 SH   DFND 30 0 13,864 0
AMERICAN WTR WKS CO INC NEW COM 030420103   2,273,802 14,918 SH   DFND 31 0 0 14,918
AMERICAN WTR WKS CO INC NEW COM 030420103   106,312,493 697,497 SH   DFND 1 0 0 697,497
AMERICAS CAR-MART INC COM 03062T105   225,234 3,117 SH   DFND 30 0 3,117 0
AMERICAS CAR-MART INC COM 03062T105   939,886 13,007 SH   DFND 1 0 0 13,007
AMERICOLD REALTY TRUST INC COM 03064D108   2,822,733 99,708 SH   DFND 1 0 0 99,708
AMERICOLD REALTY TRUST INC COM 03064D108   5,265,009 185,977 SH   DFND 30 0 185,977 0
AMERIPRISE FINL INC COM 03076C106   38,610 124 SH   DFND 1 0 124 0
AMERIPRISE FINL INC COM 03076C106   181,840 584 SH   DFND 40 0 584 0
AMERIPRISE FINL INC COM 03076C106   1,327,059 4,262 SH   DFND   0 0 4,262
AMERIPRISE FINL INC COM 03076C106   1,843,933 5,922 SH   DFND 39 0 5,922 0
AMERIPRISE FINL INC COM 03076C106   2,792,055 8,967 SH   DFND 31 0 0 8,967
AMERIPRISE FINL INC COM 03076C106   6,129,318 19,685 SH   DFND 35 0 19,685 0
AMERIPRISE FINL INC COM 03076C106   31,410,071 100,877 SH   DFND 30 0 100,877 0
AMERIPRISE FINL INC COM 03076C106   393,772,825 1,264,646 SH   DFND 1 0 0 1,264,646
AMERISAFE INC COM 03071H100   20,996 404 SH   DFND 1 0 0 404
AMERISAFE INC COM 03071H100   101,965 1,962 SH   DFND 40 0 1,962 0
AMERISAFE INC COM 03071H100   361,399 6,954 SH   DFND 30 0 6,954 0
AMERIS BANCORP COM 03076K108   44,170 937 SH   DFND 40 0 937 0
AMERIS BANCORP COM 03076K108   335,354 7,114 SH   DFND 1 0 0 7,114
AMERIS BANCORP COM 03076K108   1,174,446 24,914 SH   DFND 30 0 24,914 0
AMERISERV FINL INC COM 03074A102   18,526 4,702 SH   SOLE 40 4,702 0 0
AMERISOURCEBERGEN CORP COM 03073E105   37,285 225 SH   DFND   0 0 225
AMERISOURCEBERGEN CORP COM 03073E105   207,800 1,254 SH   DFND 40 0 1,254 0
AMERISOURCEBERGEN CORP COM 03073E105   945,376 5,705 SH   DFND 31 0 0 5,705
AMERISOURCEBERGEN CORP COM 03073E105   31,162,428 188,054 SH   DFND 1 0 0 188,054
AMERISOURCEBERGEN CORP COM 03073E105   46,638,417 281,446 SH   DFND 30 0 281,446 0
AMER SOFTWARE INC CL A 029683109   4,888 333 SH   DFND 1 0 0 333
AMER SOFTWARE INC CL A 029683109   146,771 9,998 SH   DFND 30 0 9,998 0
AMER STATES WTR CO COM 029899101   220,084 2,378 SH   DFND 40 0 2,378 0
AMER STATES WTR CO COM 029899101   1,301,993 14,068 SH   DFND 30 0 14,068 0
AMER STATES WTR CO COM 029899101   5,338,006 57,677 SH   DFND 1 0 0 57,677
AMESITE INC COM 031094105   1,362 7,568 SH   SOLE 40 7,568 0 0
AMES NATL CORP COM 031001100   7,083 300 SH   DFND 1 0 0 300
AMES NATL CORP COM 031001100   7,154 303 SH   DFND 40 0 303 0
AMETEK INC COM 031100100   244,510 1,750 SH   DFND 31 0 0 1,750
AMETEK INC COM 031100100   23,792,500 170,287 SH   DFND 30 0 170,287 0
AMETEK INC COM 031100100   32,630,628 233,543 SH   DFND 1 0 0 233,543
AMGEN INC COM 031162100   51,215 195 SH   DFND 39 0 0 195
AMGEN INC COM 031162100   218,516 832 SH   DFND   0 832 0
AMGEN INC COM 031162100   399,213 1,520 SH   DFND   0 0 1,520
AMGEN INC COM 031162100   1,187,921 4,523 SH   DFND 44 0 0 4,523
AMGEN INC COM 031162100   2,986,742 11,372 SH   DFND 35 0 11,372 0
AMGEN INC COM 031162100   3,099,152 11,800 SH Put DFND 1 0 0 11,800
AMGEN INC COM 031162100   30,634,592 116,641 SH   DFND 30 0 0 116,641
AMGEN INC COM 031162100   43,230,544 164,600 SH Call DFND 30 0 164,600 0
AMGEN INC COM 031162100   80,630,480 307,000 SH Put DFND 30 0 307,000 0
AMGEN INC COM 031162100   99,411,341 378,508 SH   DFND 31 0 0 378,508
AMGEN INC COM 031162100   155,592,138 592,416 SH   DFND 34 0 0 592,416
AMGEN INC COM 031162100   183,074,788 697,056 SH   DFND 30 0 697,056 0
AMGEN INC COM 031162100   535,806,349 2,040,079 SH   DFND 1 0 0 2,040,079
AMICUS THERAPEUTICS INC COM 03152W109   1,211,794 99,246 SH   DFND 1 0 0 99,246
AMICUS THERAPEUTICS INC COM 03152W109   5,825,452 477,105 SH   DFND 30 0 477,105 0
AMKOR TECHNOLOGY INC COM 031652100   37,193 1,551 SH   DFND 40 0 1,551 0
AMKOR TECHNOLOGY INC COM 031652100   70,165 2,926 SH   DFND 1 0 0 2,926
AMKOR TECHNOLOGY INC COM 031652100   870,426 36,298 SH   DFND 30 0 36,298 0
AMMO INC COM 00175J107   31,794 18,378 SH   DFND 30 0 18,378 0
AMMO INC COM 00175J107   42,527 24,582 SH   DFND 40 0 24,582 0
AMMO INC COM 00175J107   251,871 145,590 SH   DFND 1 0 0 145,590
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   15,399 7,738 SH   DFND 40 0 7,738 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   22,378 11,245 SH   DFND 1 0 0 11,245
AMN HEALTHCARE SVCS INC COM 001744101   264,453 2,572 SH   DFND 40 0 2,572 0
AMN HEALTHCARE SVCS INC COM 001744101   2,350,774 22,863 SH   DFND 30 0 22,863 0
AMN HEALTHCARE SVCS INC COM 001744101   5,261,916 51,176 SH   DFND 1 0 0 51,176
AMPCO-PITTSBURG CORP COM 032037103   1,684 671 SH   DFND 40 0 671 0
AMPCO-PITTSBURG CORP COM 032037103   40,160 16,000 SH   DFND 1 0 0 16,000
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   90,561 3,232 SH   DFND 40 0 3,232 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   387,853 13,842 SH   DFND 1 0 0 13,842
AMPHENOL CORP NEW CL A 032095101   11,573 152 SH   DFND   0 0 152
AMPHENOL CORP NEW CL A 032095101   66,775 877 SH   DFND 40 0 877 0
AMPHENOL CORP NEW CL A 032095101   350,244 4,600 SH   DFND 31 0 0 4,600
AMPHENOL CORP NEW CL A 032095101   11,696,703 153,621 SH   DFND 30 0 153,621 0
AMPHENOL CORP NEW CL A 032095101   31,603,963 415,077 SH   DFND 1 0 0 415,077
AMPIO PHARMACEUTICALS INC COM NEW 03209T208   15 67 SH   DFND 1 0 0 67
AMPIO PHARMACEUTICALS INC COM NEW 03209T208   3,703 16,099 SH   DFND 40 0 16,099 0
AMPLIFY ENERGY CORP NEW COM 03212B103   3,788 431 SH   SOLE 40 431 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   59,851 6,809 SH   SOLE 30 6,809 0 0
AMPLIFY ETF TR AMPLIFY EMERGING 032108870   14,716 747 SH   SOLE 40 747 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   793,294 67,745 SH   DFND 1 0 0 67,745
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   99,071 4,052 SH   SOLE 40 4,052 0 0
AMPLIFY ETF TR BLACKSWAN ISWN 032108821   46,781 2,548 SH   SOLE 40 2,548 0 0
AMPLIFY ETF TR BLACKSWAN TECH 032108755   14,119 849 SH   SOLE 40 849 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   1,255 83 SH   SOLE 30 83 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   37,467 2,478 SH   SOLE 40 2,478 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   441,078 12,300 SH Put DFND 1 0 0 12,300
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   1,617,286 45,100 SH   DFND   0 0 45,100
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   75,900,200 2,116,570 SH   DFND 1 0 0 2,116,570
AMPLIFY ETF TR DIGITAL & ONLINE 032108771   5,209 406 SH   SOLE 40 406 0 0
AMPLIFY ETF TR INFLATION FIGHTE 032108748   60,757 2,958 SH   SOLE 40 2,958 0 0
AMPLIFY ETF TR INTERNATINL ENHC 032108722   3,822 147 SH   SOLE 40 147 0 0
AMPLIFY ETF TR NAT RES DIVIDEND 032108730   5,915 229 SH   SOLE 40 229 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102   624 16 SH   SOLE 30 16 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102   110,381 2,831 SH   SOLE 40 2,831 0 0
AMPLIFY ETF TR THEMATIC ALL STR 032108797   18,707 1,264 SH   SOLE 40 1,264 0 0
AMPLITUDE INC COM CL A 03213A104   6,837 566 SH   DFND 1 0 0 566
AMPLITUDE INC COM CL A 03213A104   12,769 1,057 SH   DFND 40 0 1,057 0
AMPLITUDE INC COM CL A 03213A104   56,293 4,660 SH Call DFND 30 0 4,660 0
AMPLITUDE INC COM CL A 03213A104   182,625 15,118 SH   DFND 30 0 15,118 0
AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116   5,549 19,134 SH   SOLE 40 19,134 0 0
AMREP CORP COM 032159105   3,119 270 SH   DFND 1 0 0 270
AMRYT PHARMA PLC SPONSORED ADS 03217L106   3,942 540 SH   SOLE 30 540 0 0
AMRYT PHARMA PLC SPONSORED ADS 03217L106   25,353 3,473 SH   SOLE 40 3,473 0 0
AMTD DIGITAL INC SPONSORED ADS 00180N101   7,040 704 SH   SOLE 40 704 0 0
AMTD DIGITAL INC SPONSORED ADS 00180N101   42,000 4,200 SH   SOLE 30 4,200 0 0
AMTD IDEA GROUP SPONSORED ADS 00180G205   15,656 8,698 SH   SOLE 40 8,698 0 0
AMTECH SYS INC COM PAR $0.01N 032332504   1,604 211 SH   DFND 40 0 211 0
AMTECH SYS INC COM PAR $0.01N 032332504   76,000 10,000 SH   DFND 1 0 0 10,000
AMYLYX PHARMACEUTICALS INC COM 03237H101   21,874 592 SH   DFND 1 0 0 592
AMYLYX PHARMACEUTICALS INC COM 03237H101   106,601 2,885 SH   DFND 40 0 2,885 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   1,030,905 27,900 SH Put DFND 30 0 27,900 0
AMYRIS INC COM NEW 03236M200   10,592 6,923 SH   DFND 1 0 0 6,923
AMYRIS INC COM NEW 03236M200   47,005 30,722 SH   DFND 40 0 30,722 0
AN2 THERAPEUTICS INC COM 037326105   490,366 51,455 SH   SOLE 30 51,455 0 0
ANALOG DEVICES INC COM 032654105   9,842 60 SH   DFND   0 60 0
ANALOG DEVICES INC COM 032654105   30,017 183 SH   DFND 43 0 183 0
ANALOG DEVICES INC COM 032654105   213,239 1,300 SH   DFND 35 0 1,300 0
ANALOG DEVICES INC COM 032654105   221,276 1,349 SH   DFND 40 0 1,349 0
ANALOG DEVICES INC COM 032654105   445,341 2,715 SH   DFND 34 0 0 2,715
ANALOG DEVICES INC COM 032654105   447,474 2,728 SH   DFND 30 0 0 2,728
ANALOG DEVICES INC COM 032654105   2,377,123 14,492 SH   DFND 30 0 14,492 0
ANALOG DEVICES INC COM 032654105   6,627,960 40,407 SH   DFND 31 0 0 40,407
ANALOG DEVICES INC COM 032654105   52,653,630 321,000 SH Call DFND 30 0 321,000 0
ANALOG DEVICES INC COM 032654105   102,075,869 622,300 SH Put DFND 30 0 622,300 0
ANALOG DEVICES INC COM 032654105   226,988,651 1,383,824 SH   DFND 1 0 0 1,383,824
ANAPTYSBIO INC COM 032724106   89,282 2,881 SH   DFND 1 0 0 2,881
ANAPTYSBIO INC COM 032724106   1,515,721 48,910 SH   DFND 30 0 48,910 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   20,409 2,204 SH   DFND 40 0 2,204 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   145,382 15,700 SH   DFND 1 0 0 15,700
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   2,748,062 296,767 SH   DFND 30 0 296,767 0
ANDERSONS INC COM 034164103   97,657 2,791 SH   DFND 40 0 2,791 0
ANDERSONS INC COM 034164103   142,199 4,064 SH   DFND 1 0 0 4,064
ANDERSONS INC COM 034164103   1,209,289 34,561 SH   DFND 30 0 34,561 0
ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103   17,561 1,700 SH   SOLE 40 1,700 0 0
ANDRETTI ACQUISITION CORP UNIT 99/99/9999 G26735111   6,454 626 SH   SOLE 40 626 0 0
ANEBULO PHARMACEUTICALS INC COM 034569103   4,104 1,696 SH   SOLE 40 1,696 0 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100   40,736 3,180 SH   DFND 40 0 3,180 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100   57,005 4,450 SH   DFND   0 0 4,450
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100   11,058,168 863,245 SH   DFND 1 0 0 863,245
ANGEL OAK MTG INC COM 03464Y108   15,831 3,347 SH   DFND 30 0 3,347 0
ANGEL OAK MTG INC COM 03464Y108   25,164 5,320 SH   DFND 40 0 5,320 0
ANGEL OAK MTG INC COM 03464Y108   192,383 40,673 SH   DFND 1 0 0 40,673
ANGHAMI INC ORD SHS G0369L101   8,534 5,334 SH   SOLE 40 5,334 0 0
ANGI INC COM CL A NEW 00183L102   7,285 3,100 SH   DFND 1 0 0 3,100
ANGI INC COM CL A NEW 00183L102   14,857 6,322 SH   DFND 30 0 6,322 0
ANGI INC COM CL A NEW 00183L102   26,353 11,214 SH   DFND 40 0 11,214 0
ANGIODYNAMICS INC COM 03475V101   1,005 73 SH   DFND 40 0 73 0
ANGIODYNAMICS INC COM 03475V101   9,033 656 SH   DFND 1 0 0 656
ANGIODYNAMICS INC COM 03475V101   225,098 16,347 SH   DFND 30 0 16,347 0
ANGION BIOMEDICA CORP COM 03476J107   134 165 SH   SOLE 30 165 0 0
ANGION BIOMEDICA CORP COM 03476J107   7,901 9,754 SH   SOLE 40 9,754 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   68,261 3,515 SH   DFND 1 0 0 3,515
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   170,682 8,789 SH   DFND 40 0 8,789 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   1,990,569 102,501 SH   DFND 30 0 102,501 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   4,268,516 219,800 SH Put DFND 30 0 219,800 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   268,679 4,475 SH   DFND 40 0 4,475 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   335,263 5,584 SH   DFND 43 0 5,584 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   927,378 15,446 SH   DFND 30 0 15,446 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   13,737,632 228,808 SH   DFND 1 0 0 228,808
ANIKA THERAPEUTICS INC COM 035255108   8,880 300 SH   DFND 1 0 0 300
ANIKA THERAPEUTICS INC COM 035255108   728,456 24,610 SH   DFND 30 0 24,610 0
ANI PHARMACEUTICALS INC COM 00182C103   6,517 162 SH   DFND 1 0 0 162
ANI PHARMACEUTICALS INC COM 00182C103   74,144 1,843 SH   DFND 40 0 1,843 0
ANI PHARMACEUTICALS INC COM 00182C103   193,587 4,812 SH   DFND 30 0 4,812 0
ANIXA BIOSCIENCES INC COM 03528H109   9,873 2,323 SH   DFND 30 0 2,323 0
ANIXA BIOSCIENCES INC COM 03528H109   16,499 3,882 SH   DFND 40 0 3,882 0
ANIXA BIOSCIENCES INC COM 03528H109   2,619,441 616,339 SH   DFND 1 0 0 616,339
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   47,620 2,259 SH   DFND 40 0 2,259 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   346,914 16,457 SH   DFND 31 0 0 16,457
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   4,721,330 223,972 SH   DFND 1 0 0 223,972
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   6,197,520 294,000 SH Call DFND 30 0 294,000 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   16,869,080 800,241 SH   DFND 30 0 800,241 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   24,804,836 1,176,700 SH Put DFND 30 0 1,176,700 0
ANNEXON INC COM 03589W102   21,197 4,100 SH   SOLE 30 4,100 0 0
ANPAC BIO MED SCIENCE CO LTD SPONSORED ADS 03635R206   21,935 4,687 SH   SOLE 40 4,687 0 0
ANSYS INC COM 03662Q105   66,920 277 SH   DFND 40 0 277 0
ANSYS INC COM 03662Q105   1,716,255 7,104 SH   DFND 31 0 0 7,104
ANSYS INC COM 03662Q105   3,272,820 13,547 SH   DFND 1 0 0 13,547
ANSYS INC COM 03662Q105   16,302,010 67,478 SH   DFND 30 0 67,478 0
ANTELOPE ENTERPRISE HLDGS LT SHS G041JN106   11,757 19,927 SH   SOLE 40 19,927 0 0
ANTERIX INC COM 03676C100   13,994 435 SH   DFND 1 0 0 435
ANTERIX INC COM 03676C100   17,597 547 SH   DFND 40 0 547 0
ANTERIX INC COM 03676C100   182,340 5,668 SH   DFND 30 0 5,668 0
ANTERO MIDSTREAM CORP COM 03676B102   4,424,979 410,100 SH   DFND 1 0 0 410,100
ANTERO MIDSTREAM CORP COM 03676B102   5,477,824 507,676 SH   DFND 30 0 507,676 0
ANTERO RESOURCES CORP COM 03674X106   3,473,917 112,098 SH   DFND 1 0 0 112,098
ANTERO RESOURCES CORP COM 03674X106   3,827,172 123,497 SH   DFND 30 0 123,497 0
ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106   92 9 SH   SOLE 30 9 0 0
ANTHEMIS DIGITAL ACQUISITION UNIT 10/18/2026 G03959122   4,365 430 SH   SOLE 40 430 0 0
ANTHEMIS DIGITAL ACQUISITION *W EXP 11/01/202 G03959114   18 164 SH   SOLE 40 164 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   20,863 3,265 SH   DFND 1 0 0 3,265
ANYWHERE REAL ESTATE INC COM 75605Y106   4,430,251 693,310 SH   DFND 30 0 693,310 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101   10,130 1,011 SH   SOLE 40 1,011 0 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200   10,340 1,033 SH   SOLE 40 1,033 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119   16 407 SH   SOLE 40 407 0 0
AON PLC SHS CL A G0403H108   15,307 51 SH   DFND 40 0 51 0
AON PLC SHS CL A G0403H108   459,214 1,530 SH   DFND 31 0 0 1,530
AON PLC SHS CL A G0403H108   12,394,882 41,297 SH   DFND 1 0 0 41,297
AON PLC SHS CL A G0403H108   40,248,774 134,100 SH Call DFND 30 0 134,100 0
AON PLC SHS CL A G0403H108   43,245,972 144,086 SH   DFND 30 0 144,086 0
AON PLC SHS CL A G0403H108   44,210,622 147,300 SH Put DFND 30 0 147,300 0
APA CORPORATION COM 03743Q108   105,310 2,256 SH   DFND 31 0 0 2,256
APA CORPORATION COM 03743Q108   513,480 11,000 SH Call DFND 30 0 11,000 0
APA CORPORATION COM 03743Q108   1,226,284 26,270 SH   DFND 35 0 26,270 0
APA CORPORATION COM 03743Q108   2,334,000 50,000 SH Put DFND 30 0 50,000 0
APA CORPORATION COM 03743Q108   14,510,525 310,851 SH   DFND 1 0 0 310,851
APA CORPORATION COM 03743Q108   20,215,381 433,063 SH   DFND 30 0 433,063 0
APARTMENT INCOME REIT CORP COM 03750L109   122,075 3,558 SH   DFND 40 0 3,558 0
APARTMENT INCOME REIT CORP COM 03750L109   732,965 21,363 SH   DFND 1 0 0 21,363
APARTMENT INCOME REIT CORP COM 03750L109   4,957,486 144,491 SH   DFND 30 0 144,491 0
APARTMENT INVT & MGMT CO CL A 03748R747   37,992 5,336 SH   DFND 40 0 5,336 0
APARTMENT INVT & MGMT CO CL A 03748R747   231,044 32,450 SH   DFND 1 0 0 32,450
APARTMENT INVT & MGMT CO CL A 03748R747   457,517 64,258 SH   DFND 30 0 64,258 0
APEIRON CAPITAL INVEST CORP CL A COM 03752A101   923 90 SH   SOLE 40 90 0 0
APEIRON CAPITAL INVEST CORP UNIT 99/99/9999 03752A200   13,363 1,305 SH   SOLE 40 1,305 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   362 7 SH   DFND 40 0 7 0
APELLIS PHARMACEUTICALS INC COM 03753U106   632,206 12,226 SH   DFND 1 0 0 12,226
APELLIS PHARMACEUTICALS INC COM 03753U106   6,187,825 119,664 SH   DFND 30 0 119,664 0
APEXIGEN INC COM 03759B102   6,822 10,033 SH   SOLE 40 10,033 0 0
APEXIGEN INC *W EXP 07/29/202 03759B110   27 912 SH   SOLE 40 912 0 0
API GROUP CORP COM STK 00187Y100   755,692 40,175 SH   DFND 1 0 0 40,175
API GROUP CORP COM STK 00187Y100   1,291,927 68,683 SH   DFND 30 0 68,683 0
APOGEE ENTERPRISES INC COM 037598109   8,047 181 SH   DFND 40 0 181 0
APOGEE ENTERPRISES INC COM 037598109   70,113 1,577 SH   DFND 1 0 0 1,577
APOGEE ENTERPRISES INC COM 037598109   1,036,051 23,303 SH   DFND 30 0 23,303 0
APOLLO COML REAL EST FIN INC COM 03762U105   72,436 6,732 SH   DFND 40 0 6,732 0
APOLLO COML REAL EST FIN INC COM 03762U105   592,715 55,085 SH   DFND 30 0 55,085 0
APOLLO COML REAL EST FIN INC COM 03762U105   1,253,766 116,521 SH   DFND 1 0 0 116,521
APOLLO ENDOSURGERY INC COM 03767D108   352,220 35,328 SH   SOLE 40 35,328 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   16,394 257 SH   DFND 1 0 257 0
APOLLO GLOBAL MGMT INC COM 03769M106   104,935 1,645 SH   DFND 40 0 1,645 0
APOLLO GLOBAL MGMT INC COM 03769M106   396,072 6,209 SH   DFND 31 0 0 6,209
APOLLO GLOBAL MGMT INC COM 03769M106   9,992,066 156,640 SH   DFND 30 0 156,640 0
APOLLO GLOBAL MGMT INC COM 03769M106   37,295,270 584,657 SH   DFND 1 0 0 584,657
APOLLO GLOBAL MGMT INC COM 03769M106   74,404,656 1,166,400 SH Put DFND 30 0 1,166,400 0
APOLLO MED HLDGS INC COM NEW 03763A207   289,301 9,777 SH   SOLE 30 9,777 0 0
APOLLO SR FLOATING RATE FD I COM 037636107   45,399 3,679 SH   DFND 40 0 3,679 0
APOLLO SR FLOATING RATE FD I COM 037636107   642,050 52,030 SH   DFND 1 0 0 52,030
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102   16,022 1,599 SH   SOLE 40 1,599 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110   8,683 864 SH   SOLE 40 864 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128   1,027 7,900 SH   SOLE 40 7,900 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103   280,614 23,153 SH   DFND 1 0 0 23,153
APPFOLIO INC COM CL A 03783C100   25,713 244 SH   DFND 1 0 0 244
APPFOLIO INC COM CL A 03783C100   95,369 905 SH   DFND 40 0 905 0
APPHARVEST INC COM 03783T103   4,387 7,696 SH   DFND 1 0 0 7,696
APPHARVEST INC COM 03783T103   41,019 71,964 SH   DFND 30 0 71,964 0
APPHARVEST INC *W EXP 01/29/202 03783T111   60 600 SH   DFND 1 0 0 600
APPIAN CORP CL A 03782L101   82,279 2,527 SH   DFND 40 0 2,527 0
APPIAN CORP CL A 03782L101   315,246 9,682 SH   DFND 1 0 0 9,682
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   26,794 1,698 SH   DFND 40 0 1,698 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   326,315 20,679 SH   DFND 1 0 0 20,679
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   3,777,338 239,375 SH   DFND 30 0 239,375 0
APPLE INC COM 037833100   25,986 200 SH   DFND 1 0 200 0
APPLE INC COM 037833100   285,846 2,200 SH Call DFND 1 0 0 2,200
APPLE INC COM 037833100   456,054 3,510 SH   DFND   0 3,510 0
APPLE INC COM 037833100   1,071,533 8,247 SH   DFND 43 0 8,247 0
APPLE INC COM 037833100   4,292,627 33,038 SH   DFND 44 0 0 33,038
APPLE INC COM 037833100   5,710,553 43,951 SH   DFND   0 0 43,951
APPLE INC COM 037833100   6,691,395 51,500 SH Put DFND 1 0 0 51,500
APPLE INC COM 037833100   8,200,532 63,115 SH   DFND 39 0 0 63,115
APPLE INC COM 037833100   10,806,668 83,173 SH   DFND 35 0 83,173 0
APPLE INC COM 037833100   37,123,859 285,722 SH   DFND 30 0 0 285,722
APPLE INC COM 037833100   99,630,844 766,804 SH   DFND 34 0 0 766,804
APPLE INC COM 037833100   366,162,619 2,818,153 SH   DFND 31 0 0 2,818,153
APPLE INC COM 037833100   583,945,828 4,494,311 SH Call DFND 30 0 4,494,311 0
APPLE INC COM 037833100   1,042,075,500 8,020,284 SH Put DFND 30 0 8,020,284 0
APPLE INC COM 037833100   1,091,350,933 8,399,530 SH   DFND 30 0 8,399,530 0
APPLE INC COM 037833100   4,082,292,108 31,419,165 SH   DFND 1 0 0 31,419,165
APPLIED DIGITAL CORP COM NEW 038169207   68,858 37,423 SH   SOLE 30 37,423 0 0
APPLIED DIGITAL CORP COM NEW 038169207   126,080 68,522 SH   SOLE 40 68,522 0 0
APPLIED DNA SCIENCES INC COM 03815U300   13 8 SH   DFND 1 0 0 8
APPLIED DNA SCIENCES INC COM 03815U300   10,815 6,515 SH   DFND 40 0 6,515 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   436,064 3,460 SH   DFND 1 0 0 3,460
APPLIED INDL TECHNOLOGIES IN COM 03820C105   1,281,095 10,165 SH   DFND 30 0 10,165 0
APPLIED MATLS INC COM 038222105   19,476 200 SH Put DFND 1 0 0 200
APPLIED MATLS INC COM 038222105   23,566 242 SH   DFND 35 0 242 0
APPLIED MATLS INC COM 038222105   266,821 2,740 SH   DFND 40 0 2,740 0
APPLIED MATLS INC COM 038222105   491,769 5,050 SH   DFND   0 0 5,050
APPLIED MATLS INC COM 038222105   6,708,606 68,891 SH   DFND 31 0 0 68,891
APPLIED MATLS INC COM 038222105   52,117,776 535,200 SH Call DFND 30 0 535,200 0
APPLIED MATLS INC COM 038222105   86,805,019 891,405 SH   DFND 30 0 891,405 0
APPLIED MATLS INC COM 038222105   116,856,000 1,200,000 SH Put DFND 30 0 1,200,000 0
APPLIED MATLS INC COM 038222105   237,487,423 2,438,770 SH   DFND 1 0 0 2,438,770
APPLIED MOLECULAR TRANS INC COM 03824M109   5,135 12,227 SH   SOLE 40 12,227 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   945 500 SH   DFND 1 0 0 500
APPLIED OPTOELECTRONICS INC COM 03823U102   4,243 2,245 SH   DFND 30 0 2,245 0
APPLIED OPTOELECTRONICS INC COM 03823U102   15,473 8,187 SH   DFND 40 0 8,187 0
APPLIED THERAPEUTICS INC COM 03828A101   99 130 SH   DFND 1 0 0 130
APPLIED THERAPEUTICS INC COM 03828A101   8,541 11,238 SH   DFND 40 0 11,238 0
APPLIED UV INC COM 03828V105   905 995 SH   SOLE 40 995 0 0
APPLOVIN CORP COM CL A 03831W108   30,232 2,871 SH   DFND 40 0 2,871 0
APPLOVIN CORP COM CL A 03831W108   73,815 7,010 SH   DFND 1 0 0 7,010
APPLOVIN CORP COM CL A 03831W108   909,771 86,398 SH   DFND 30 0 86,398 0
APPRECIATE HOLDINGS INC CLASS A COM 03832J106   1,808 1,572 SH   SOLE 40 1,572 0 0
APPRECIATE HOLDINGS INC *W EXP 11/29/202 03832J114   339 11,302 SH   SOLE 40 11,302 0 0
APREA THERAPEUTICS INC COM 03836J102   26 79 SH   SOLE 30 79 0 0
APREA THERAPEUTICS INC COM 03836J102   8,468 25,660 SH   SOLE 40 25,660 0 0
APTARGROUP INC COM 038336103   129,227 1,175 SH   DFND   0 0 1,175
APTARGROUP INC COM 038336103   437,280 3,976 SH   DFND 1 0 0 3,976
APTEVO THERAPEUTICS INC COM NEW 03835L207   3,318 1,430 SH   SOLE 40 1,430 0 0
APTINYX INC COM 03836N103   134 462 SH   SOLE 40 462 0 0
APTIV PLC 5.5% CNV PFD A G6095L117   34,986 326 SH   SOLE 40 326 0 0
APTIV PLC SHS G6095L109   40,046 430 SH   DFND   0 430 0
APTIV PLC SHS G6095L109   45,168 485 SH   DFND 40 0 485 0
APTIV PLC SHS G6095L109   811,255 8,711 SH   DFND 44 0 0 8,711
APTIV PLC SHS G6095L109   2,240,894 24,062 SH   DFND 35 0 24,062 0
APTIV PLC SHS G6095L109   7,496,220 80,492 SH   DFND 30 0 0 80,492
APTIV PLC SHS G6095L109   12,369,061 132,815 SH   DFND 1 0 0 132,815
APTIV PLC SHS G6095L109   20,494,467 220,063 SH   DFND 34 0 0 220,063
APTIV PLC SHS G6095L109   25,105,333 269,573 SH   DFND 30 0 269,573 0
APTIV PLC SHS G6095L109   26,174,000 281,048 SH   DFND 31 0 0 281,048
APTORUM GROUP LIMITED CL A ORD SHS G6096M106   1,268 2,305 SH   SOLE 40 2,305 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200   1 2 SH   DFND 1 0 0 2
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109   1,727 169 SH   SOLE 40 169 0 0
APX ACQUISITION CORP I UNIT 12/07/2026 G0440J117   12,899 1,256 SH   SOLE 40 1,256 0 0
APYX MEDICAL CORPORATION COM 03837C106   1,444 617 SH   SOLE 40 617 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200   5 7 SH   DFND 31 0 7 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200   14,736 19,390 SH   DFND 1 0 0 19,390
AQUA METALS INC COM 03837J101   38,940 31,152 SH   DFND 43 0 31,152 0
AQUARON ACQUISITION CORP COMMON STOCK 03842W105   160 16 SH   SOLE 40 16 0 0
ARAMARK COM 03852U106   70,278 1,700 SH   DFND 31 0 0 1,700
ARAMARK COM 03852U106   166,394 4,025 SH   DFND 40 0 4,025 0
ARAMARK COM 03852U106   222,203 5,375 SH   DFND   0 0 5,375
ARAMARK COM 03852U106   2,911,576 70,430 SH   DFND 30 0 70,430 0
ARAMARK COM 03852U106   6,343,830 153,455 SH   DFND 1 0 0 153,455
ARAVIVE INC COM 03890D108   34,320 26,000 SH   DFND 1 0 0 26,000
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100   17,974 5,271 SH   SOLE 40 5,271 0 0
ARBOR RAPHA CAP BIOHLDS CORP CLASS A COM 03881F104   4,199 387 SH   SOLE 40 387 0 0
ARBOR RAPHA CAP BIOHLDS CORP *W EXP 10/31/202 03881F112   213 5,314 SH   SOLE 40 5,314 0 0
ARBOR REALTY TRUST INC COM 038923108   2,097,777 159,043 SH   DFND 1 0 0 159,043
ARBOR REALTY TRUST INC COM 038923108   6,559,387 497,300 SH Call DFND 30 0 497,300 0
ARBUTUS BIOPHARMA CORP COM 03879J100   6,610 2,837 SH   SOLE 40 2,837 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   47,653 20,452 SH   SOLE 30 20,452 0 0
ARCA BIOPHARMA INC COM 00211Y506   3,560 1,502 SH   SOLE 40 1,502 0 0
ARCBEST CORP COM 03937C105   113,395 1,619 SH   DFND 40 0 1,619 0
ARCBEST CORP COM 03937C105   578,811 8,264 SH   DFND 30 0 8,264 0
ARCBEST CORP COM 03937C105   4,248,136 60,653 SH   DFND 1 0 0 60,653
ARCELLX INC COMMON STOCK 03940C100   11,432 369 SH   DFND 1 0 0 369
ARCELLX INC COMMON STOCK 03940C100   64,191 2,072 SH   DFND 40 0 2,072 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   107,633 4,105 SH   DFND 40 0 4,105 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   784,686 29,927 SH   DFND 30 0 29,927 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   799,710 30,500 SH Call DFND 30 0 30,500 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   884,820 33,746 SH   DFND 1 0 0 33,746
ARCH CAP GROUP LTD ORD G0450A105   62,780 1,000 SH   DFND   0 0 1,000
ARCH CAP GROUP LTD ORD G0450A105   1,776,423 28,296 SH   DFND 31 0 0 28,296
ARCH CAP GROUP LTD ORD G0450A105   10,635,874 169,415 SH   DFND 1 0 0 169,415
ARCH CAP GROUP LTD ORD G0450A105   31,035,670 494,356 SH   DFND 30 0 494,356 0
ARCHER AVIATION INC COM CL A 03945R102   5,049 2,700 SH   DFND 1 0 0 2,700
ARCHER AVIATION INC COM CL A 03945R102   74,514 39,847 SH   DFND 30 0 39,847 0
ARCHER AVIATION INC *W EXP 09/16/202 03945R110   3,431 13,197 SH   SOLE 40 13,197 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   352,830 3,800 SH   DFND 31 0 0 3,800
ARCHER DANIELS MIDLAND CO COM 039483102   848,649 9,140 SH Call DFND 30 0 9,140 0
ARCHER DANIELS MIDLAND CO COM 039483102   10,055,655 108,300 SH Put DFND 30 0 108,300 0
ARCHER DANIELS MIDLAND CO COM 039483102   71,048,263 765,194 SH   DFND 30 0 765,194 0
ARCHER DANIELS MIDLAND CO COM 039483102   84,586,257 910,999 SH   DFND 1 0 0 910,999
ARCH RESOURCES INC CL A 03940R107   165,636 1,160 SH   DFND 40 0 1,160 0
ARCH RESOURCES INC CL A 03940R107   3,096,972 21,689 SH   DFND 1 0 0 21,689
ARCHROCK INC COM 03957W106   11,369 1,266 SH   DFND 40 0 1,266 0
ARCHROCK INC COM 03957W106   300,291 33,440 SH   DFND 1 0 0 33,440
ARCIMOTO INC COM NEW 039587209   389 118 SH   DFND 1 0 0 118
ARCIMOTO INC COM NEW 039587209   4,511 1,367 SH   DFND 30 0 1,367 0
ARCIMOTO INC COM NEW 039587209   16,074 4,871 SH   DFND 40 0 4,871 0
ARCONIC CORPORATION COM 03966V107   18,007 851 SH   DFND 40 0 851 0
ARCONIC CORPORATION COM 03966V107   324,658 15,343 SH   DFND 1 0 0 15,343
ARCO PLATFORM LTD COM CL A G04553106   25,974 1,924 SH   DFND 1 0 0 1,924
ARCO PLATFORM LTD COM CL A G04553106   39,204 2,904 SH   DFND 40 0 2,904 0
ARCOSA INC COM 039653100   7,227 133 SH   DFND 40 0 133 0
ARCOSA INC COM 039653100   667,784 12,289 SH   DFND 1 0 0 12,289
ARCOSA INC COM 039653100   1,025,722 18,876 SH   DFND 30 0 18,876 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   52,668 6,300 SH   DFND 30 0 6,300 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   117,374 14,040 SH   DFND 43 0 14,040 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   264,853 31,681 SH   DFND 1 0 0 31,681
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118   6,347 629 SH   SOLE 40 629 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   34,039 2,007 SH   DFND 40 0 2,007 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   34,310 2,023 SH   DFND 1 0 0 2,023
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   52,169 3,076 SH   DFND 43 0 3,076 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   1,323,151 78,016 SH   DFND 30 0 78,016 0
ARCUS BIOSCIENCES INC COM 03969F109   68,492 3,312 SH   SOLE 40 3,312 0 0
ARCUS BIOSCIENCES INC COM 03969F109   1,167,096 56,436 SH   SOLE 30 56,436 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   2,861,003 193,311 SH   SOLE 30 193,311 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   250,120 52,000 SH   DFND 1 0 0 52,000
ARDAGH METAL PACKAGING S A SHS L02235106   492,611 102,414 SH   DFND 30 0 102,414 0
ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114   836 1,900 SH   SOLE 40 1,900 0 0
ARDELYX INC COM 039697107   13,680 4,800 SH   DFND 1 0 0 4,800
ARDELYX INC COM 039697107   348,418 122,252 SH   DFND 30 0 122,252 0
ARDMORE SHIPPING CORP COM Y0207T100   8,660 601 SH   DFND 40 0 601 0
ARDMORE SHIPPING CORP COM Y0207T100   100,567 6,979 SH   DFND 1 0 0 6,979
ARDMORE SHIPPING CORP COM Y0207T100   168,842 11,717 SH   DFND 30 0 11,717 0
ARES ACQUISITION CORPORATION COM CL A G33032106   77,156 7,662 SH   SOLE 40 7,662 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114   25,923 2,549 SH   SOLE 40 2,549 0 0
ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122   7,403 15,750 SH   SOLE 40 15,750 0 0
ARES CAPITAL CORP COM 04010L103   38,824 2,102 SH   DFND 40 0 2,102 0
ARES CAPITAL CORP COM 04010L103   41,558 2,250 SH   DFND   0 0 2,250
ARES CAPITAL CORP COM 04010L103   3,694,000 200,000 SH Call DFND 30 0 200,000 0
ARES CAPITAL CORP COM 04010L103   6,026,761 326,300 SH Put DFND 30 0 326,300 0
ARES CAPITAL CORP COM 04010L103   42,664,666 2,309,944 SH   DFND 1 0 0 2,309,944
ARES COML REAL ESTATE CORP COM 04013V108   35,583 3,458 SH   DFND 40 0 3,458 0
ARES COML REAL ESTATE CORP COM 04013V108   482,920 46,931 SH   DFND 1 0 0 46,931
ARES COML REAL ESTATE CORP COM 04013V108   804,369 78,170 SH   DFND 30 0 78,170 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   9,527 822 SH   DFND 40 0 822 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   54,879 4,735 SH   DFND 30 0 4,735 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   3,118,742 269,089 SH   DFND 1 0 0 269,089
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   21,011 307 SH   DFND 1 0 307 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   25,391 371 SH   DFND 40 0 371 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   41,064 600 SH   DFND 31 0 0 600
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,585,481 23,166 SH   DFND 30 0 23,166 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   22,998,509 336,039 SH   DFND 1 0 0 336,039
ARGAN INC COM 04010E109   18,809 510 SH   DFND 1 0 0 510
ARGAN INC COM 04010E109   41,674 1,130 SH   DFND 40 0 1,130 0
ARGAN INC COM 04010E109   178,831 4,849 SH   DFND 30 0 4,849 0
ARGENX SE SPONSORED ADR 04016X101   173,883 459 SH   DFND 1 0 0 459
ARGENX SE SPONSORED ADR 04016X101   357,616 944 SH   DFND 40 0 944 0
ARGENX SE SPONSORED ADR 04016X101   939,498 2,480 SH   DFND 30 0 2,480 0
ARGO BLOCKCHAIN PLC ADS 040126104   3,821 3,538 SH   SOLE 40 3,538 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   21,947 849 SH   DFND 1 0 0 849
ARGO GROUP INTL HLDGS LTD COM G0464B107   85,667 3,314 SH   DFND 40 0 3,314 0
ARGO GROUP INTL HLDGS LTD COM G0464B107   379,504 14,681 SH   DFND 30 0 14,681 0
ARHAUS INC COM CL A 04035M102   629,236 64,537 SH   DFND 1 0 0 64,537
ARIDIS PHARMACEUTICALS INC COM 040334104   9,048 7,668 SH   SOLE 40 7,668 0 0
ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107   13,919 1,354 SH   SOLE 40 1,354 0 0
ARIES I ACQUISITION CORP UNIT 03/18/2026 G0542N115   16,595 1,627 SH   SOLE 40 1,627 0 0
ARIES I ACQUISITION CORP *W EXP 03/18/202 G0542N123   151 3,016 SH   SOLE 40 3,016 0 0
ARISTA NETWORKS INC COM 040413106   80,091 660 SH   DFND   0 660 0
ARISTA NETWORKS INC COM 040413106   97,080 800 SH Call DFND 30 0 800 0
ARISTA NETWORKS INC COM 040413106   464,892 3,831 SH   DFND 44 0 0 3,831
ARISTA NETWORKS INC COM 040413106   893,500 7,363 SH   DFND 34 0 0 7,363
ARISTA NETWORKS INC COM 040413106   978,081 8,060 SH   DFND   0 0 8,060
ARISTA NETWORKS INC COM 040413106   2,036,132 16,779 SH   DFND 30 0 0 16,779
ARISTA NETWORKS INC COM 040413106   8,341,235 68,737 SH   DFND 31 0 0 68,737
ARISTA NETWORKS INC COM 040413106   10,254,075 84,500 SH Put DFND 30 0 84,500 0
ARISTA NETWORKS INC COM 040413106   28,508,877 234,931 SH   DFND 30 0 234,931 0
ARISTA NETWORKS INC COM 040413106   29,339,518 241,776 SH   DFND 1 0 0 241,776
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   2,968 206 SH   SOLE 40 206 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   247,953 17,207 SH   SOLE 30 17,207 0 0
ARISZ ACQUISITION CORP RIGHT 99/99/9999 040450124   225 2,500 SH   SOLE 40 2,500 0 0
ARISZ ACQUISITION CORP UNIT 11/17/2026 040450207   10 1 SH   SOLE 40 1 0 0
ARISZ ACQUISITION CORP *W EXP 11/16/202 040450116   46 2,310 SH   SOLE 40 2,310 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500   1,947 95 SH   DFND 30 0 95 0
ARK ETF TR 3D PRINTING ETF 00214Q500   84,296 4,114 SH   DFND 40 0 4,114 0
ARK ETF TR 3D PRINTING ETF 00214Q500   551,796 26,930 SH   DFND 1 0 0 26,930
ARK ETF TR ARK SPACE EXPL 00214Q807   79,222 6,394 SH   DFND 1 0 0 6,394
ARK ETF TR ARK SPACE EXPL 00214Q807   96,791 7,812 SH   DFND 40 0 7,812 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   349,446 8,521 SH   SOLE 40 8,521 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   587,427 14,324 SH   SOLE 30 14,324 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   112,776 7,903 SH   DFND 40 0 7,903 0
ARK ETF TR FINTECH INNOVA 00214Q708   403,927 28,306 SH   DFND 30 0 28,306 0
ARK ETF TR FINTECH INNOVA 00214Q708   4,800,399 336,398 SH   DFND 1 0 0 336,398
ARK ETF TR GENOMIC REV ETF 00214Q302   42,345 1,500 SH   DFND 43 0 1,500 0
ARK ETF TR GENOMIC REV ETF 00214Q302   183,467 6,499 SH   DFND 40 0 6,499 0
ARK ETF TR GENOMIC REV ETF 00214Q302   2,417,053 85,620 SH   DFND 30 0 85,620 0
ARK ETF TR GENOMIC REV ETF 00214Q302   13,641,526 483,228 SH   DFND 1 0 0 483,228
ARK ETF TR INNOVATION ETF 00214Q104   103,092 3,300 SH   DFND 43 0 3,300 0
ARK ETF TR INNOVATION ETF 00214Q104   728,798 23,329 SH   DFND 40 0 23,329 0
ARK ETF TR INNOVATION ETF 00214Q104   7,576,887 242,538 SH   DFND 30 0 242,538 0
ARK ETF TR INNOVATION ETF 00214Q104   35,498,168 1,136,305 SH   DFND 1 0 0 1,136,305
ARK ETF TR ISRAEL INOVATE 00214Q609   38,894 2,220 SH   DFND 40 0 2,220 0
ARK ETF TR ISRAEL INOVATE 00214Q609   436,388 24,908 SH   DFND 1 0 0 24,908
ARK ETF TR ISRAEL INOVATE 00214Q609   1,925,588 109,908 SH   DFND 30 0 109,908 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   224,284 5,818 SH   SOLE 40 5,818 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   417,535 10,831 SH   SOLE 30 10,831 0 0
ARKO CORP COM 041242108   875 101 SH   DFND 1 0 0 101
ARKO CORP COM 041242108   4,477 517 SH   DFND 40 0 517 0
ARKO CORP COM 041242108   190,407 21,987 SH   DFND 30 0 21,987 0
ARKO CORP *W EXP 12/22/202 041242116   3,276 1,872 SH   SOLE 40 1,872 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205   595 203 SH   DFND 1 0 0 203
ARLINGTON ASSET INVST CORP CL A NEW 041356205   14,336 4,893 SH   DFND 40 0 4,893 0
ARLO TECHNOLOGIES INC COM 04206A101   27,413 7,810 SH   DFND 40 0 7,810 0
ARLO TECHNOLOGIES INC COM 04206A101   28,719 8,182 SH   DFND 1 0 0 8,182
ARLO TECHNOLOGIES INC COM 04206A101   44,784 12,759 SH   DFND 30 0 12,759 0
ARMADA ACQUISITION CORP I UNIT 08/13/2026 04208V202   16,384 1,619 SH   SOLE 40 1,619 0 0
ARMADA ACQUISITION CORP I *W EXP 08/13/202 04208V111   36 1,200 SH   SOLE 40 1,200 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   1,323 115 SH   DFND 1 0 0 115
ARMADA HOFFLER PPTYS INC COM 04208T108   475,698 41,365 SH   DFND 30 0 41,365 0
ARMATA PHARMACEUTICALS INC COM 04216R102   1 1 SH   DFND 31 0 1 0
ARMATA PHARMACEUTICALS INC COM 04216R102   88 71 SH   DFND 1 0 0 71
ARMATA PHARMACEUTICALS INC COM 04216R102   8,489 6,846 SH   DFND 40 0 6,846 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   142,107 25,241 SH   DFND 1 0 0 25,241
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   1,761,244 312,832 SH   DFND 30 0 312,832 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   71,402 1,041 SH   DFND 1 0 0 1,041
ARMSTRONG WORLD INDS INC NEW COM 04247X102   709,015 10,337 SH   DFND 30 0 10,337 0
AROGO CAPITAL ACQUISITION CO UNIT 99/99/9999 042644203   14,210 1,400 SH   SOLE 40 1,400 0 0
ARQIT QUANTUM INC ORDINARY SHARES G0567U101   4,693 1,300 SH   DFND 1 0 0 1,300
ARQIT QUANTUM INC ORDINARY SHARES G0567U101   7,512 2,081 SH   DFND 30 0 2,081 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   59,981 3,103 SH   DFND 40 0 3,103 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   1,059,284 54,800 SH Call DFND 30 0 54,800 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   3,446,597 178,303 SH   DFND 1 0 0 178,303
ARRIVAL SHS L0423Q108   1,189 7,432 SH   DFND 1 0 0 7,432
ARRIVAL SHS L0423Q108   259,040 1,619,000 SH Put DFND 30 0 1,619,000 0
ARROW ELECTRS INC COM 042735100   55,527 531 SH   DFND 31 0 0 531
ARROW ELECTRS INC COM 042735100   1,673,747 16,006 SH   DFND 1 0 0 16,006
ARROW ELECTRS INC COM 042735100   11,346,995 108,511 SH   DFND 30 0 108,511 0
ARROW ETF TR ARROW DJ GLB YLD 04273H104   27,580 2,115 SH   SOLE 40 2,115 0 0
ARROW FINL CORP COM 042744102   50,342 1,485 SH   DFND 40 0 1,485 0
ARROW FINL CORP COM 042744102   181,399 5,351 SH   DFND 30 0 5,351 0
ARROW FINL CORP COM 042744102   1,709,950 50,441 SH   DFND 1 0 0 50,441
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   4,411,995 108,777 SH   DFND 1 0 0 108,777
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   8,068,722 198,933 SH   DFND 30 0 198,933 0
ARROW INVTS TR DWA TACTICAL MAC 042765792   11,493 1,103 SH   SOLE 40 1,103 0 0
ARROW INVTS TR DWA TACT INTL 042765685   30,254 1,084 SH   SOLE 40 1,084 0 0
ARROW INVTS TR RESV CAP ETF 042765719   199 2 SH   SOLE 40 2 0 0
ARROW INVTS TR RVRSE CAP500 ETF 042765677   26,661 1,283 SH   SOLE 40 1,283 0 0
ARROWMARK FINANCIAL CORP COM 861780104   49,194 2,887 SH   SOLE 40 2,887 0 0
ARROWROOT ACQUISITION CORP UNIT 01/29/2026 04282M201   25,461 2,541 SH   SOLE 40 2,541 0 0
ARTELO BIOSCIENCES INC COM 04301G508   8,817 3,051 SH   SOLE 40 3,051 0 0
ARTELO BIOSCIENCES INC *W EXP 06/20/202 04301G128   329 8,223 SH   SOLE 40 8,223 0 0
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103   51 5 SH   SOLE 30 5 0 0
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103   13,773 1,349 SH   SOLE 40 1,349 0 0
ARTEMIS STRATEGIC INVT CORP UNIT 09/30/2026 04303A202   3,902 386 SH   SOLE 40 386 0 0
ARTERIS INC COM 04302A104   11,847 2,755 SH   SOLE 30 2,755 0 0
ARTESIAN RES CORP CL A 043113208   35,089 599 SH   DFND 40 0 599 0
ARTESIAN RES CORP CL A 043113208   140,006 2,390 SH   DFND 30 0 2,390 0
ARTESIAN RES CORP CL A 043113208   2,788,818 47,607 SH   DFND 1 0 0 47,607
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   111,850 3,766 SH   DFND 40 0 3,766 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   1,335,787 44,976 SH   DFND 30 0 44,976 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   2,344,399 78,936 SH   DFND 1 0 0 78,936
ARTIVION INC COM 228903100   126,460 10,434 SH   DFND 30 0 10,434 0
ARTIVION INC COM 228903100   2,040,099 168,325 SH   DFND 1 0 0 168,325
ARVINAS INC COM 04335A105   62,946 1,840 SH   DFND 40 0 1,840 0
ARVINAS INC COM 04335A105   11,145,584 325,799 SH   DFND 1 0 0 325,799
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100   16,638 1,649 SH   SOLE 40 1,649 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   45,892 3,207 SH   DFND 40 0 3,207 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   153,117 10,700 SH   DFND 1 0 0 10,700
ASANA INC CL A 04342Y104   27,967 2,031 SH   DFND 40 0 2,031 0
ASANA INC CL A 04342Y104   31,120 2,260 SH Call DFND 30 0 2,260 0
ASANA INC CL A 04342Y104   375,136 27,243 SH   DFND 1 0 0 27,243
ASBURY AUTOMOTIVE GROUP INC COM 043436104   1,452,463 8,103 SH   DFND 30 0 8,103 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   1,660,393 9,263 SH   DFND 1 0 0 9,263
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   51,050 418 SH   DFND 1 0 0 418
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   268,930 2,202 SH   DFND 30 0 2,202 0
ASCENT INDUSTRIES CO COM 871565107   702 81 SH   DFND 1 0 0 81
ASCENT INDUSTRIES CO COM 871565107   12,320 1,421 SH   DFND 40 0 1,421 0
ASENSUS SURGICAL INC COM 04367G103   700 2,000 SH   DFND 1 0 0 2,000
ASENSUS SURGICAL INC COM 04367G103   197,280 563,658 SH   DFND 30 0 563,658 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   55,684 8,881 SH   DFND 40 0 8,881 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   333,871 53,249 SH   DFND 1 0 0 53,249
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   3,853,912 614,659 SH   DFND 30 0 614,659 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   13,111,216 2,091,103 SH   DFND 30 0 0 2,091,103
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   15,964,266 2,546,135 SH   DFND 34 0 0 2,546,135
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   34,040,758 5,429,148 SH   DFND 31 0 0 5,429,148
ASGN INC COM 00191U102   29,007 356 SH   DFND 40 0 356 0
ASGN INC COM 00191U102   1,590,245 19,517 SH   DFND 30 0 19,517 0
ASGN INC COM 00191U102   3,846,182 47,204 SH   DFND 1 0 0 47,204
ASHFORD HOSPITALITY TR INC COM SHS 044103869   89 20 SH   DFND 1 0 0 20
ASHFORD HOSPITALITY TR INC COM SHS 044103869   13,066 2,923 SH   DFND 40 0 2,923 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869   51,834 11,596 SH   DFND 30 0 11,596 0
ASHFORD INC COM 044104107   83 6 SH   DFND 30 0 6 0
ASHFORD INC COM 044104107   403 29 SH   DFND 1 0 0 29
ASHLAND INC COM 044186104   22,689 211 SH   DFND 40 0 211 0
ASHLAND INC COM 044186104   3,782,475 35,176 SH   DFND 30 0 35,176 0
ASHLAND INC COM 044186104   11,266,671 104,777 SH   DFND 1 0 0 104,777
ASIA PACIFIC WIRE & CABLE CO ORD G0535E106   4,640 3,222 SH   SOLE 40 3,222 0 0
ASLAN PHARMACEUTICALS LTD ADS 04522R101   798 2,217 SH   SOLE 40 2,217 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   246,426 451 SH   DFND 35 0 451 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   568,256 1,040 SH   DFND 40 0 1,040 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   4,318,746 7,904 SH Call DFND 30 0 7,904 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   14,424,960 26,400 SH Put DFND 30 0 26,400 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   28,826,971 52,758 SH   DFND 1 0 0 52,758
ASML HOLDING N V N Y REGISTRY SHS N07059210   41,742,228 76,395 SH   DFND 30 0 76,395 0
A SPAC I ACQUISITION CORP CLASS A ORD SHS G0542S106   15,300 1,500 SH   SOLE 40 1,500 0 0
A SPAC I ACQUISITION CORP UNIT 12/09/2026 G0542S122   4,408 430 SH   SOLE 40 430 0 0
A SPAC I ACQUISITION CORP *W EXP 05/21/202 G0542S130   1 100 SH   SOLE 40 100 0 0
A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109   3,069 300 SH   SOLE 40 300 0 0
A SPAC II ACQUISITION CORP UNIT 10/15/2026 G0543H125   27,571 2,703 SH   SOLE 40 2,703 0 0
A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117   3 100 SH   SOLE 40 100 0 0
ASPEN AEROGELS INC COM 04523Y105   67,934 5,762 SH   DFND 40 0 5,762 0
ASPEN AEROGELS INC COM 04523Y105   114,611 9,721 SH   DFND 30 0 9,721 0
ASPEN AEROGELS INC COM 04523Y105   1,179,483 100,041 SH   DFND 1 0 0 100,041
ASPEN GROUP INC COM NEW 04530L203   4,152 13,393 SH   SOLE 40 13,393 0 0
ASPEN TECHNOLOGY INC COM 29109X106   99,619 485 SH   DFND 40 0 485 0
ASPEN TECHNOLOGY INC COM 29109X106   676,998 3,296 SH   DFND 1 0 0 3,296
ASPEN TECHNOLOGY INC COM 29109X106   1,865,854 9,084 SH   DFND 30 0 9,084 0
ASPIRA WOMENS HEALTH INC COM 04537Y109   1,887 5,718 SH   DFND 1 0 0 5,718
ASP ISOTOPES INC COM 00218A105   2,825 1,788 SH   SOLE 40 1,788 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108   789 607 SH   SOLE 30 607 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108   30,420 23,400 SH   SOLE 40 23,400 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   486 113 SH   DFND 30 0 113 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   2,150 500 SH   DFND 1 0 0 500
ASSERTIO HOLDINGS INC COM NEW 04546C205   69,965 16,271 SH   DFND 40 0 16,271 0
ASSETMARK FINL HLDGS INC COM 04546L106   57,500 2,500 SH   DFND 1 0 0 2,500
ASSETMARK FINL HLDGS INC COM 04546L106   215,947 9,389 SH   DFND 30 0 9,389 0
ASSOCIATED BANC CORP COM 045487105   94,346 4,086 SH   DFND 1 0 0 4,086
ASSOCIATED BANC CORP COM 045487105   1,845,584 79,930 SH   DFND 30 0 79,930 0
ASSOCIATED CAP GROUP INC CL A 045528106   7,432 177 SH   DFND 40 0 177 0
ASSOCIATED CAP GROUP INC CL A 045528106   16,796 400 SH   DFND 1 0 0 400
ASSOCIATED CAP GROUP INC CL A 045528106   19,273 459 SH   DFND 30 0 459 0
ASSURANT INC COM 04621X108   15,257 122 SH   DFND 40 0 122 0
ASSURANT INC COM 04621X108   619,172 4,951 SH   DFND 31 0 0 4,951
ASSURANT INC COM 04621X108   3,318,467 26,535 SH   DFND 1 0 0 26,535
ASSURANT INC COM 04621X108   4,559,688 36,460 SH   DFND 30 0 36,460 0
ASSURED GUARANTY LTD COM G0585R106   1,657,735 26,626 SH   DFND 1 0 0 26,626
ASSURE HLDGS CORP COM NEW 04625J204   3,627 13,950 SH   SOLE 40 13,950 0 0
ASTEC INDS INC COM 046224101   60,136 1,479 SH   DFND 1 0 0 1,479
ASTEC INDS INC COM 046224101   441,812 10,866 SH   DFND 30 0 10,866 0
ASTRA SPACE INC COM CL A 04634X103   6,562 15,260 SH   SOLE 40 15,260 0 0
ASTRA SPACE INC COM CL A 04634X103   17,677 41,110 SH   SOLE 30 41,110 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   3,119 46 SH   DFND 1 0 46 0
ASTRAZENECA PLC SPONSORED ADR 046353108   333,712 4,922 SH   DFND   0 0 4,922
ASTRAZENECA PLC SPONSORED ADR 046353108   386,460 5,700 SH Put DFND 1 0 0 5,700
ASTRAZENECA PLC SPONSORED ADR 046353108   17,828,959 262,964 SH   DFND 30 0 262,964 0
ASTRAZENECA PLC SPONSORED ADR 046353108   79,182,264 1,167,880 SH   DFND 1 0 0 1,167,880
ASTRIA THERAPEUTICS INC COM 04635X102   60 4 SH   SOLE 30 4 0 0
ASTRONICS CORP COM 046433108   72,615 7,050 SH   SOLE 30 7,050 0 0
ASTRONOVA INC COM 04638F108   1,359 106 SH   DFND 40 0 106 0
ASTRONOVA INC COM 04638F108   20,833 1,625 SH   DFND 1 0 0 1,625
AST SPACEMOBILE INC COM CL A 00217D100   5 1 SH   DFND 30 0 1 0
AST SPACEMOBILE INC COM CL A 00217D100   19,347 4,014 SH   DFND 1 0 0 4,014
AST SPACEMOBILE INC *W EXP 04/06/202 00217D118   3,166 1,599 SH   SOLE 40 1,599 0 0
ASURE SOFTWARE INC COM 04649U102   5,277 565 SH   DFND 1 0 0 565
ASURE SOFTWARE INC COM 04649U102   32,008 3,427 SH   DFND 40 0 3,427 0
ATAI LIFE SCIENCES NV SHS N0731H103   3,192 1,200 SH   DFND 39 0 0 1,200
ATAI LIFE SCIENCES NV SHS N0731H103   12,502 4,700 SH Call DFND 30 0 4,700 0
ATAI LIFE SCIENCES NV SHS N0731H103   13,297 4,999 SH   DFND 40 0 4,999 0
ATAI LIFE SCIENCES NV SHS N0731H103   19,737 7,420 SH   DFND 30 0 7,420 0
ATAI LIFE SCIENCES NV SHS N0731H103   51,333 19,298 SH   DFND 1 0 0 19,298
ATARA BIOTHERAPEUTICS INC COM 046513107   22,878 6,975 SH   SOLE 40 6,975 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107   1,142,411 348,296 SH   SOLE 30 348,296 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   5,469 1,137 SH   DFND 40 0 1,137 0
ATEA PHARMACEUTICALS INC COM 04683R106   53,271 11,075 SH   DFND 1 0 0 11,075
ATEA PHARMACEUTICALS INC COM 04683R106   303,141 63,023 SH   DFND 30 0 63,023 0
ATERIAN INC COM 02156U101   2,349 3,050 SH   DFND 1 0 0 3,050
ATERIAN INC COM 02156U101   19,584 25,434 SH   DFND 30 0 25,434 0
ATERIAN INC COM 02156U101   24,081 31,274 SH   DFND 40 0 31,274 0
ATHENA CONSUMER ACQ CORP CL A 04684M106   5,951 575 SH   SOLE 40 575 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114   48 401 SH   SOLE 40 401 0 0
ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105   2,241 223 SH   SOLE 40 223 0 0
ATHENA TECHNOLOGY ACQ CORP I UNIT 99/99/9999 04687C204   20,712 2,065 SH   SOLE 40 2,065 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113   2 55 SH   SOLE 40 55 0 0
ATHENEX INC COM 04685N103   171 1,138 SH   DFND 30 0 1,138 0
ATHENEX INC COM 04685N103   28,110 187,402 SH   DFND 40 0 187,402 0
ATHENEX INC COM 04685N103   207,834 1,385,558 SH   DFND 1 0 0 1,385,558
ATHERSYS INC NEW COM NEW 04744L205   12,370 14,726 SH   DFND 1 0 0 14,726
ATHIRA PHARMA INC COM 04746L104   93,344 29,446 SH   DFND 40 0 29,446 0
ATHIRA PHARMA INC COM 04746L104   232,672 73,398 SH   DFND 1 0 0 73,398
ATIF HOLDINGS LIMITED ORD SHS NEW G0602B209   699 312 SH   SOLE 40 312 0 0
ATI INC COM 01741R102   2,775,547 92,952 SH   DFND 1 0 0 92,952
ATI INC COM 01741R102   4,257,588 142,585 SH   DFND 30 0 142,585 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109   3 10 SH   DFND 1 0 0 10
ATI PHYSICAL THERAPY INC COM CL A 00216W109   6,291 20,292 SH   DFND 30 0 20,292 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109   11,537 37,216 SH   DFND 40 0 37,216 0
ATI PHYSICAL THERAPY INC *W EXP 08/10/202 00216W117   16 1,588 SH   SOLE 40 1,588 0 0
ATKORE INC COM 047649108   154,818 1,365 SH   DFND 30 0 1,365 0
ATKORE INC COM 047649108   3,504,224 30,896 SH   DFND 1 0 0 30,896
ATLANTIC AMERN CORP COM 048209100   686 293 SH   DFND 1 0 0 293
ATLANTIC AMERN CORP COM 048209100   13,577 5,802 SH   DFND 40 0 5,802 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   110,489 4,266 SH   DFND 40 0 4,266 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   115,436 4,457 SH   DFND 30 0 4,457 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   3,417,453 131,948 SH   DFND 1 0 0 131,948
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104   100 10 SH   SOLE 30 10 0 0
ATLANTIC COASTAL ACQUISTN CO UNIT 03/02/2026 048453203   1,682 168 SH   SOLE 40 168 0 0
ATLANTIC COASTAL AQSTN CORP UNIT 01/13/2027 04845A207   6,902 678 SH   SOLE 40 678 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116   37 533 SH   SOLE 40 533 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   44,487 1,266 SH   DFND 40 0 1,266 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   266,186 7,575 SH   DFND 1 0 0 7,575
ATLANTIC UN BANKSHARES CORP COM 04911A107   987,715 28,108 SH   DFND 30 0 28,108 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   20,174 770 SH   SOLE 30 770 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205   26,309 261 SH   DFND 1 0 0 261
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205   1,669,349 16,561 SH   DFND 40 0 16,561 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205   16,649,539 165,174 SH   DFND 30 0 165,174 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4   166,700 1,000 PRN   DFND 1 0 0 1,000
ATLAS CORP SHARES Y0436Q109   194,481 12,678 SH   DFND 1 0 0 12,678
ATLAS CORP SHARES Y0436Q109   1,986,208 129,479 SH   DFND 40 0 129,479 0
ATLAS CORP SHARES Y0436Q109   2,310,680 150,631 SH   DFND 30 0 150,631 0
ATLASSIAN CORPORATION CL A 049468101   636,837 4,949 SH   DFND 30 0 4,949 0
ATLASSIAN CORPORATION CL A 049468101   4,674,687 36,328 SH   DFND 1 0 0 36,328
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101   11,933 2,317 SH   DFND 1 0 0 2,317
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101   18,937 3,677 SH   DFND 30 0 3,677 0
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101   22,748 4,417 SH   DFND 40 0 4,417 0
ATLIS MOTOR VEHICLES INC CLASS A COM 049506108   29,695 9,137 SH   DFND 1 0 0 9,137
ATMOS ENERGY CORP COM 049560105   1,242,744 11,089 SH   DFND 31 0 0 11,089
ATMOS ENERGY CORP COM 049560105   8,137,515 72,611 SH   DFND 1 0 0 72,611
ATMOS ENERGY CORP COM 049560105   9,902,505 88,360 SH   DFND 30 0 88,360 0
ATN INTL INC COM 00215F107   1,133 25 SH   DFND 1 0 0 25
ATN INTL INC COM 00215F107   266,151 5,874 SH   DFND 30 0 5,874 0
ATOMERA INC COM 04965B100   20,252 3,256 SH   DFND 30 0 3,256 0
ATOMERA INC COM 04965B100   34,110 5,484 SH   DFND 40 0 5,484 0
ATOMERA INC COM 04965B100   148,154 23,819 SH   DFND 1 0 0 23,819
ATRECA INC CL A COM 04965G109   48 60 SH   SOLE 30 60 0 0
ATRECA INC CL A COM 04965G109   3,498 4,373 SH   SOLE 40 4,373 0 0
ATRENEW INC SPONSORED ADS 00138L108   22,296 7,715 SH   SOLE 40 7,715 0 0
ATRENEW INC SPONSORED ADS 00138L108   4,796,267 1,659,608 SH   SOLE 30 1,659,608 0 0
ATRICURE INC COM 04963C209   113,746 2,563 SH   DFND 1 0 0 2,563
ATRICURE INC COM 04963C209   447,173 10,076 SH   DFND 30 0 10,076 0
ATRION CORP COM 049904105   196,926 352 SH   DFND 30 0 352 0
ATRION CORP COM 049904105   384,342 687 SH   DFND 40 0 687 0
ATRION CORP COM 049904105   458,749 820 SH   DFND 1 0 0 820
AT&T INC COM 00206R102   18 1 SH   DFND 31 0 1 0
AT&T INC COM 00206R102   81,925 4,450 SH   DFND 39 0 0 4,450
AT&T INC COM 00206R102   150,575 8,179 SH   DFND   0 0 8,179
AT&T INC COM 00206R102   180,031 9,779 SH   DFND 43 0 9,779 0
AT&T INC COM 00206R102   558,099 30,315 SH   DFND 40 0 30,315 0
AT&T INC COM 00206R102   895,610 48,648 SH   DFND 31 0 0 48,648
AT&T INC COM 00206R102   944,433 51,300 SH Put DFND 1 0 0 51,300
AT&T INC COM 00206R102   19,893,717 1,080,593 SH Put DFND 30 0 1,080,593 0
AT&T INC COM 00206R102   29,907,045 1,624,500 SH Call DFND 30 0 1,624,500 0
AT&T INC COM 00206R102   34,477,254 1,872,746 SH   DFND 34 0 0 1,872,746
AT&T INC COM 00206R102   59,535,455 3,233,865 SH   DFND 30 0 3,233,865 0
AT&T INC COM 00206R102   265,252,495 14,408,066 SH   DFND 1 0 0 14,408,066
AUBURN NATL BANCORP COM 050473107   299 13 SH   SOLE 30 13 0 0
AUBURN NATL BANCORP COM 050473107   10,649 463 SH   SOLE 40 463 0 0
AUDACY INC CL A 05070N103   8,915 38,760 SH   DFND 40 0 38,760 0
AUDACY INC CL A 05070N103   11,311 49,180 SH   DFND 30 0 49,180 0
AUDACY INC CL A 05070N103   11,468 49,860 SH   DFND 1 0 0 49,860
AUDDIA INC COM 05072K107   5,555 5,786 SH   DFND 40 0 5,786 0
AUDDIA INC COM 05072K107   32,964 34,338 SH   DFND 1 0 0 34,338
AUDDIA INC *W EXP 02/19/202 05072K115   200 1,112 SH   SOLE 40 1,112 0 0
AUDIOCODES LTD ORD M15342104   3,972 222 SH   DFND 30 0 222 0
AUDIOCODES LTD ORD M15342104   49,913 2,790 SH   DFND 1 0 0 2,790
AUDIOEYE INC COM NEW 050734201   17,794 4,646 SH   SOLE 40 4,646 0 0
AUGMEDIX INC COM 05105P107   10,284 6,592 SH   SOLE 40 6,592 0 0
AULT DISRUPTIVE TECHS CORP COM 05150A104   1,962 191 SH   SOLE 40 191 0 0
AULT DISRUPTIVE TECHS CORP UNIT 99/99/9999 05150A203   7,182 700 SH   SOLE 40 700 0 0
AURA BIOSCIENCES INC COM 05153U107   11,592 1,104 SH   SOLE 40 1,104 0 0
AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100   49,248 4,800 SH   SOLE 40 4,800 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   12,882 2,982 SH   DFND 40 0 2,982 0
AURINIA PHARMACEUTICALS INC COM 05156V102   34,681 8,028 SH   DFND 1 0 0 8,028
AURINIA PHARMACEUTICALS INC COM 05156V102   153,563 35,547 SH   DFND 30 0 35,547 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103   16,780 1,663 SH   SOLE 40 1,663 0 0
AURORA ACQUISITION CORP UNIT 03/02/2026 G0698L111   6,876 717 SH   SOLE 40 717 0 0
AURORA ACQUISITION CORP *W EXP 03/02/202 G0698L129   9 452 SH   SOLE 40 452 0 0
AURORA CANNABIS INC COM 05156X884   4,980 5,413 SH   DFND 1 0 0 5,413
AURORA CANNABIS INC COM 05156X884   23,650 25,706 SH   DFND 30 0 25,706 0
AURORA CANNABIS INC COM 05156X884   46,226 50,246 SH   DFND 40 0 50,246 0
AURORA INNOVATION INC CLASS A COM 051774107   605 500 SH   DFND 1 0 0 500
AURORA INNOVATION INC CLASS A COM 051774107   38,633 31,928 SH   DFND 40 0 31,928 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115   431 3,317 SH   SOLE 40 3,317 0 0
AURORA MOBILE LTD ADS 051857100   11,071 17,299 SH   SOLE 40 17,299 0 0
AURORA TECHNOLOGY ACQUISITIO UNIT 01/27/2027 G06984101   4,740 467 SH   SOLE 40 467 0 0
AURORA TECHNOLOGY ACQUISITIO *W EXP 01/27/202 G06984127   32 1,600 SH   SOLE 40 1,600 0 0
AUSTIN GOLD CORP COM 05223F106   10,944 11,643 SH   SOLE 40 11,643 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108   58,335 5,770 SH   SOLE 40 5,770 0 0
AUTHENTIC EQUITY ACQUISTN CO UNIT 10/31/2027 G06607116   10,342 1,024 SH   SOLE 40 1,024 0 0
AUTHID INC COM NEW 46264C206   116 200 SH   DFND 1 0 0 200
AUTHID INC COM NEW 46264C206   3,711 6,398 SH   DFND 40 0 6,398 0
AUTODESK INC COM 052769106   7,475 40 SH   DFND 43 0 40 0
AUTODESK INC COM 052769106   60,733 325 SH   DFND 40 0 325 0
AUTODESK INC COM 052769106   290,022 1,552 SH   DFND   0 0 1,552
AUTODESK INC COM 052769106   509,968 2,729 SH   DFND 35 0 2,729 0
AUTODESK INC COM 052769106   1,494,960 8,000 SH Call DFND 30 0 8,000 0
AUTODESK INC COM 052769106   1,513,647 8,100 SH Put DFND 30 0 8,100 0
AUTODESK INC COM 052769106   3,090,456 16,538 SH   DFND 31 0 0 16,538
AUTODESK INC COM 052769106   15,487,038 82,876 SH   DFND 1 0 0 82,876
AUTODESK INC COM 052769106   25,186,899 134,783 SH   DFND 30 0 134,783 0
AUTOHOME INC SP ADS RP CL A 05278C107   34,303 1,121 SH   DFND 1 0 0 1,121
AUTOHOME INC SP ADS RP CL A 05278C107   53,581 1,751 SH   DFND 40 0 1,751 0
AUTOHOME INC SP ADS RP CL A 05278C107   4,528,800 148,000 SH Put DFND 30 0 148,000 0
AUTOHOME INC SP ADS RP CL A 05278C107   27,922,133 912,488 SH   DFND 30 0 912,488 0
AUTOLIV INC COM 052800109   302,261 3,947 SH   DFND 1 0 0 3,947
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   6,145 3,234 SH   DFND 30 0 3,234 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   10,450 5,500 SH   DFND 1 0 0 5,500
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   15,704 8,265 SH   DFND 40 0 8,265 0
AUTOMATIC DATA PROCESSING IN COM 053015103   47,772 200 SH Put DFND 1 0 0 200
AUTOMATIC DATA PROCESSING IN COM 053015103   1,068,660 4,474 SH   DFND   0 0 4,474
AUTOMATIC DATA PROCESSING IN COM 053015103   2,381,434 9,970 SH   DFND 35 0 9,970 0
AUTOMATIC DATA PROCESSING IN COM 053015103   5,326,578 22,300 SH Call DFND 30 0 22,300 0
AUTOMATIC DATA PROCESSING IN COM 053015103   7,871,392 32,954 SH   DFND 31 0 0 32,954
AUTOMATIC DATA PROCESSING IN COM 053015103   28,018,278 117,300 SH Put DFND 30 0 117,300 0
AUTOMATIC DATA PROCESSING IN COM 053015103   105,069,498 439,879 SH   DFND 30 0 439,879 0
AUTOMATIC DATA PROCESSING IN COM 053015103   303,613,752 1,271,095 SH   DFND 1 0 0 1,271,095
AUTONATION INC COM 05329W102   225,437 2,101 SH   DFND 40 0 2,101 0
AUTONATION INC COM 05329W102   1,073,000 10,000 SH Call DFND 30 0 10,000 0
AUTONATION INC COM 05329W102   1,073,000 10,000 SH Put DFND 30 0 10,000 0
AUTONATION INC COM 05329W102   2,302,980 21,463 SH   DFND 1 0 0 21,463
AUTONATION INC COM 05329W102   5,826,712 54,303 SH   DFND 30 0 54,303 0
AUTOZONE INC COM 053332102   4,932 2 SH   DFND 1 0 2 0
AUTOZONE INC COM 053332102   369,927 150 SH   DFND 31 0 0 150
AUTOZONE INC COM 053332102   33,838,456 13,721 SH   DFND 30 0 13,721 0
AUTOZONE INC COM 053332102   48,152,165 19,525 SH   DFND 1 0 0 19,525
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   5,513 770 SH   DFND 39 0 0 770
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   7,160 1,000 SH   DFND 1 0 0 1,000
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   8,277 1,156 SH   DFND 30 0 1,156 0
AVALON ACQUISITION INC UNIT 12/31/2026 05338E200   15,677 1,534 SH   SOLE 40 1,534 0 0
AVALON ACQUISITION INC *W EXP 12/31/202 05338E119   7 100 SH   SOLE 40 100 0 0
AVALONBAY CMNTYS INC COM 053484101   145,853 903 SH   DFND 31 0 0 903
AVALONBAY CMNTYS INC COM 053484101   326,593 2,022 SH   DFND 40 0 2,022 0
AVALONBAY CMNTYS INC COM 053484101   474,869 2,940 SH   DFND 35 0 2,940 0
AVALONBAY CMNTYS INC COM 053484101   7,539,754 46,680 SH   DFND 1 0 0 46,680
AVALONBAY CMNTYS INC COM 053484101   15,458,918 95,709 SH   DFND 30 0 95,709 0
AVALON HLDGS CORP CL A 05343P109   9,983 3,630 SH   SOLE 40 3,630 0 0
AVALO THERAPEUTICS INC COM NEW 05338F207   146 29 SH   DFND 1 0 0 29
AVALO THERAPEUTICS INC COM NEW 05338F207   418 83 SH   DFND 30 0 83 0
AVALO THERAPEUTICS INC COM NEW 05338F207   30,568 6,065 SH   DFND 40 0 6,065 0
AVANGRID INC COM 05351W103   1,150,704 26,773 SH   DFND 1 0 0 26,773
AVANGRID INC COM 05351W103   6,344,278 147,610 SH   DFND 30 0 147,610 0
AVANOS MED INC COM 05350V106   111,190 4,109 SH   DFND 1 0 0 4,109
AVANOS MED INC COM 05350V106   511,245 18,893 SH   DFND 30 0 18,893 0
AVANTOR INC COM 05352A100   81,892 3,883 SH   DFND 40 0 3,883 0
AVANTOR INC COM 05352A100   745,068 35,328 SH   DFND 31 0 0 35,328
AVANTOR INC COM 05352A100   5,363,356 254,308 SH   DFND 30 0 254,308 0
AVANTOR INC COM 05352A100   11,142,184 528,316 SH   DFND 1 0 0 528,316
AVAYA HLDGS CORP COM 05351X101   60 300 SH Call SOLE 30 300 0 0
AVAYA HLDGS CORP COM 05351X101   15,000 75,000 SH Put SOLE 30 75,000 0 0
AVAYA HLDGS CORP COM 05351X101   65,274 326,372 SH   SOLE 30 326,372 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   3,554 4,557 SH   SOLE 40 4,557 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   9,469 12,140 SH   SOLE 30 12,140 0 0
AVENUE THERAPEUTICS INC COM 05360L304   1,445 1,246 SH   SOLE 40 1,246 0 0
AVEO PHARMACEUTICALS INC COM NEW 053588307   14,875 995 SH   DFND 1 0 0 995
AVEO PHARMACEUTICALS INC COM NEW 053588307   759,281 50,788 SH   DFND 40 0 50,788 0
AVEO PHARMACEUTICALS INC COM NEW 053588307   2,119,491 141,772 SH   DFND 30 0 141,772 0
AVEPOINT INC COM CL A 053604104   12,330 3,000 SH   DFND 1 0 0 3,000
AVEPOINT INC COM CL A 053604104   12,466 3,033 SH   DFND 40 0 3,033 0
AVEPOINT INC COM CL A 053604104   82,266 20,016 SH   DFND 30 0 20,016 0
AVEPOINT INC *W EXP 09/18/202 053604112   1,087 1,941 SH   SOLE 40 1,941 0 0
AVERY DENNISON CORP COM 053611109   108,600 600 SH   DFND 31 0 0 600
AVERY DENNISON CORP COM 053611109   7,630,779 42,159 SH   DFND 30 0 42,159 0
AVERY DENNISON CORP COM 053611109   12,954,894 71,574 SH   DFND 1 0 0 71,574
AVIAT NETWORKS INC COM NEW 05366Y201   33,592 1,077 SH   DFND 1 0 0 1,077
AVIAT NETWORKS INC COM NEW 05366Y201   96,783 3,103 SH   DFND 30 0 3,103 0
AVID BIOSERVICES INC COM 05368M106   592 43 SH   DFND 1 0 0 43
AVID BIOSERVICES INC COM 05368M106   2,802,112 203,494 SH   DFND 30 0 203,494 0
AVIDITY BIOSCIENCES INC COM 05370A108   22 1 SH   DFND 1 0 0 1
AVIDITY BIOSCIENCES INC COM 05370A108   3,661,062 164,987 SH   DFND 30 0 164,987 0
AVID TECHNOLOGY INC COM 05367P100   17,762 668 SH   DFND 40 0 668 0
AVID TECHNOLOGY INC COM 05367P100   272,095 10,233 SH   DFND 30 0 10,233 0
AVID TECHNOLOGY INC COM 05367P100   522,361 19,645 SH   DFND 1 0 0 19,645
AVIDXCHANGE HOLDINGS INC COM 05368X102   2,306 232 SH   DFND 1 0 0 232
AVIDXCHANGE HOLDINGS INC COM 05368X102   46,450 4,673 SH   DFND 40 0 4,673 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   351,359 35,348 SH   DFND 30 0 35,348 0
AVIENT CORPORATION COM 05368V106   439 13 SH   DFND 40 0 13 0
AVIENT CORPORATION COM 05368V106   77,243 2,288 SH   DFND 1 0 0 2,288
AVINO SILVER & GOLD MINES LT COM 053906103   1,440 2,118 SH   SOLE 40 2,118 0 0
AVIS BUDGET GROUP COM 053774105   178,684 1,090 SH   DFND 40 0 1,090 0
AVIS BUDGET GROUP COM 053774105   366,220 2,234 SH   DFND 1 0 0 2,234
AVISTA CORP COM 05379B107   19,155 432 SH   DFND 40 0 432 0
AVISTA CORP COM 05379B107   2,923,026 65,923 SH   DFND 1 0 0 65,923
AVITA MEDICAL INC COM 05380C102   4,792 726 SH   DFND 1 0 0 726
AVNET INC COM 053807103   20,832 501 SH   DFND 35 0 501 0
AVNET INC COM 053807103   61,123 1,470 SH   DFND   0 0 1,470
AVNET INC COM 053807103   162,827 3,916 SH   DFND 40 0 3,916 0
AVNET INC COM 053807103   1,871,058 44,999 SH   DFND 1 0 0 44,999
AVNET INC COM 053807103   2,039,333 49,046 SH   DFND 30 0 49,046 0
AVROBIO INC COM 05455M100   46 65 SH   DFND 1 0 0 65
AWARE INC MASS COM 05453N100   6,840 4,000 SH   DFND 1 0 0 4,000
AXALTA COATING SYS LTD COM G0750C108   30,233 1,187 SH   DFND 40 0 1,187 0
AXALTA COATING SYS LTD COM G0750C108   403,929 15,859 SH   DFND 1 0 0 15,859
AXALTA COATING SYS LTD COM G0750C108   1,486,480 58,362 SH   DFND 30 0 58,362 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   158,879 2,002 SH   DFND 40 0 2,002 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   737,651 9,295 SH   DFND 30 0 9,295 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   11,729,408 147,800 SH   DFND 1 0 0 147,800
AXIOS SUSTAINABLE GRW ACQ CO RIGHT 99/99/9999 G0703K124   40 500 SH   SOLE 40 500 0 0
AXIS CAP HLDGS LTD SHS G0692U109   2,530,443 46,713 SH   DFND 1 0 0 46,713
AXOGEN INC COM 05463X106   99,471 9,967 SH   DFND 30 0 9,967 0
AXOGEN INC COM 05463X106   158,273 15,859 SH   DFND 1 0 0 15,859
AXON ENTERPRISE INC COM 05464C101   61,560 371 SH   DFND 40 0 371 0
AXON ENTERPRISE INC COM 05464C101   7,316,020 44,091 SH   DFND 30 0 44,091 0
AXON ENTERPRISE INC COM 05464C101   10,993,526 66,254 SH   DFND 1 0 0 66,254
AXONICS INC COM 05465P101   540,822 8,649 SH   DFND 1 0 0 8,649
AXONICS INC COM 05465P101   701,712 11,222 SH   DFND 30 0 11,222 0
AXONPRIME INFRSTCTR AQSTN CO UNIT 05/31/2028 05467C207   18,121 1,836 SH   SOLE 40 1,836 0 0
AXONPRIME INFRSTCTR AQSTN CO *W EXP 05/31/202 05467C116   182 4,548 SH   SOLE 40 4,548 0 0
AXOS FINANCIAL INC COM 05465C100   17,696 463 SH   DFND 40 0 463 0
AXOS FINANCIAL INC COM 05465C100   114,163 2,987 SH   DFND 1 0 0 2,987
AXSOME THERAPEUTICS INC COM 05464T104   73,582 954 SH   DFND 40 0 954 0
AXSOME THERAPEUTICS INC COM 05464T104   933,504 12,103 SH   DFND 1 0 0 12,103
AXT INC COM 00246W103   7,157 1,634 SH   DFND 1 0 0 1,634
AXT INC COM 00246W103   87,455 19,967 SH   DFND 30 0 19,967 0
AYALA PHARMACEUTICALS INC COM 05465V108   404 1,010 SH   SOLE 40 1,010 0 0
AYRO INC COM 054748108   2,702 7,110 SH   SOLE 40 7,110 0 0
AYTU BIOPHARMA INC COM NEW 054754874   991 5,218 SH   DFND 1 0 0 5,218
AZEK CO INC CL A 05478C105   74,757 3,679 SH   DFND 40 0 3,679 0
AZEK CO INC CL A 05478C105   498,511 24,533 SH   DFND 1 0 0 24,533
AZENTA INC COM 114340102   71,087 1,221 SH   DFND 40 0 1,221 0
AZENTA INC COM 114340102   1,159,568 19,917 SH   DFND 30 0 19,917 0
AZENTA INC COM 114340102   1,983,381 34,067 SH   DFND 1 0 0 34,067
AZIYO BIOLOGICS INC CL A COM 05479K106   2,125 500 SH   DFND 1 0 0 500
AZIYO BIOLOGICS INC CL A COM 05479K106   2,342 551 SH   DFND 40 0 551 0
AZUL S A SPONSR ADR PFD 05501U106   1,473 241 SH   DFND 1 0 0 241
AZUL S A SPONSR ADR PFD 05501U106   15,886 2,600 SH   DFND 1 0 2,600 0
AZUL S A SPONSR ADR PFD 05501U106   21,336 3,492 SH   DFND 40 0 3,492 0
AZUL S A SPONSR ADR PFD 05501U106   305,500 50,000 SH Call DFND 30 0 50,000 0
AZURE PWR GLOBAL LTD SHS V0393H103   6,887 1,598 SH   SOLE 30 1,598 0 0
AZURE PWR GLOBAL LTD SHS V0393H103   17,460 4,051 SH   SOLE 40 4,051 0 0
AZZ INC COM 002474104   44,903 1,117 SH   DFND 40 0 1,117 0
AZZ INC COM 002474104   257,481 6,405 SH   DFND 1 0 0 6,405
AZZ INC COM 002474104   359,267 8,937 SH   DFND 30 0 8,937 0
B2GOLD CORP COM 11777Q209   127,285 35,654 SH   DFND 40 0 35,654 0
B2GOLD CORP COM 11777Q209   903,456 253,069 SH   DFND 1 0 0 253,069
B2GOLD CORP COM 11777Q209   1,464,414 410,200 SH   DFND 30 0 410,200 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   635 110 SH   DFND 1 0 0 110
BABCOCK & WILCOX ENTERPRISES COM 05614L209   41,457 7,185 SH   DFND 40 0 7,185 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   81,397 14,107 SH   DFND 30 0 14,107 0
BABYLON HLDGS LTD CL A SHS G07031209   2,963 439 SH   SOLE 30 439 0 0
BABYLON HLDGS LTD CL A SHS G07031209   18,050 2,674 SH   SOLE 40 2,674 0 0
BACKBLAZE INC COM CL A 05637B105   19,686 3,201 SH   SOLE 40 3,201 0 0
BADGER METER INC COM 056525108   8,831 81 SH   DFND 40 0 81 0
BADGER METER INC COM 056525108   1,306,943 11,987 SH   DFND 30 0 11,987 0
BADGER METER INC COM 056525108   5,457,170 50,052 SH   DFND 1 0 0 50,052
BAIDU INC SPON ADR REP A 056752108   42,778 374 SH   DFND 40 0 374 0
BAIDU INC SPON ADR REP A 056752108   45,752 400 SH   DFND 31 0 0 400
BAIDU INC SPON ADR REP A 056752108   84,069 735 SH   DFND 39 0 0 735
BAIDU INC SPON ADR REP A 056752108   13,874,980 121,306 SH   DFND 1 0 0 121,306
BAIDU INC SPON ADR REP A 056752108   27,279,630 238,500 SH Put DFND 30 0 238,500 0
BAIDU INC SPON ADR REP A 056752108   38,609,884 337,558 SH Call DFND 30 0 337,558 0
BAIDU INC SPON ADR REP A 056752108   94,125,475 822,919 SH   DFND 30 0 822,919 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   39,056 3,282 SH   DFND 40 0 3,282 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   1,835,337 154,230 SH   DFND 30 0 154,230 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   13,601,319 1,142,968 SH   DFND 1 0 0 1,142,968
BAKER HUGHES COMPANY CL A 05722G100   88,590 3,000 SH Put DFND 1 0 0 3,000
BAKER HUGHES COMPANY CL A 05722G100   1,078,938 36,537 SH   DFND 31 0 0 36,537
BAKER HUGHES COMPANY CL A 05722G100   15,303,450 518,234 SH   DFND 1 0 0 518,234
BAKER HUGHES COMPANY CL A 05722G100   51,429,537 1,741,603 SH   DFND 30 0 1,741,603 0
BAKKT HOLDINGS INC COM CL A 05759B107   24,255 20,382 SH   SOLE 40 20,382 0 0
BAKKT HOLDINGS INC COM CL A 05759B107   43,846 36,845 SH   SOLE 30 36,845 0 0
BAKKT HOLDINGS INC *W EXP 10/25/202 05759B115   941 8,550 SH   SOLE 40 8,550 0 0
BALCHEM CORP COM 057665200   933,287 7,643 SH   DFND 1 0 0 7,643
BALCHEM CORP COM 057665200   965,280 7,905 SH   DFND 30 0 7,905 0
BALLARD PWR SYS INC NEW COM 058586108   15,563 3,249 SH   DFND 40 0 3,249 0
BALLARD PWR SYS INC NEW COM 058586108   24,213 5,055 SH   DFND 43 0 5,055 0
BALLARD PWR SYS INC NEW COM 058586108   49,093 10,249 SH   DFND 1 0 0 10,249
BALLARD PWR SYS INC NEW COM 058586108   3,767,119 786,455 SH   DFND 30 0 786,455 0
BALL CORP COM 058498106   1,278,500 25,000 SH Put DFND 30 0 25,000 0
BALL CORP COM 058498106   1,315,934 25,732 SH   DFND 31 0 0 25,732
BALL CORP COM 058498106   1,789,900 35,000 SH Call DFND 30 0 35,000 0
BALL CORP COM 058498106   11,133,894 217,714 SH   DFND 30 0 217,714 0
BALL CORP COM 058498106   16,200,947 316,796 SH   DFND 1 0 0 316,796
BALLYS CORPORATION COM 05875B106   620 32 SH   DFND 1 0 0 32
BALLYS CORPORATION COM 05875B106   64,923 3,350 SH   DFND 40 0 3,350 0
BALLYS CORPORATION COM 05875B106   243,994 12,590 SH   DFND 30 0 12,590 0
BANCFIRST CORP COM 05945F103   14,373 163 SH   DFND 1 0 0 163
BANCFIRST CORP COM 05945F103   110,049 1,248 SH   DFND 40 0 1,248 0
BANCFIRST CORP COM 05945F103   522,467 5,925 SH   DFND 30 0 5,925 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100   22,546 5,781 SH   SOLE 30 5,781 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100   34,488 8,843 SH   SOLE 40 8,843 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   27,063 4,503 SH   DFND 40 0 4,503 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   1,055,548 175,632 SH   DFND 1 0 0 175,632
BANCO BRADESCO S A SP ADR PFD NEW 059460303   81 28 SH   DFND 31 0 28 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   1,524 529 SH   DFND 35 0 529 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   14,956 5,193 SH   DFND 40 0 5,193 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   72,553 25,192 SH   DFND 43 0 25,192 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   987,854 343,005 SH   DFND 30 0 343,005 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   4,853,177 1,685,131 SH   DFND 1 0 0 1,685,131
BANCO BRADESCO S A SPONSORED ADR 059460402   17,374 6,734 SH   SOLE 40 6,734 0 0
BANCO DE CHILE SPONSORED ADS 059520106   97,729 4,694 SH   DFND 30 0 4,694 0
BANCO DE CHILE SPONSORED ADS 059520106   193,605 9,299 SH   DFND 1 0 0 9,299
BANC OF CALIFORNIA INC COM 05990K106   605 38 SH   DFND 1 0 0 38
BANC OF CALIFORNIA INC COM 05990K106   323,937 20,335 SH   DFND 30 0 20,335 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   13,300 466 SH   DFND 40 0 466 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   50,259 1,761 SH   DFND 1 0 0 1,761
BANCOLOMBIA S A SPON ADR PREF 05968L102   55,111 1,931 SH   DFND 30 0 1,931 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   466,658 16,351 SH   DFND 31 0 0 16,351
BANCO MACRO SA SPON ADR B 05961W105   263 16 SH   SOLE 40 16 0 0
BANCORP INC DEL COM 05969A105   463,729 16,340 SH   DFND 30 0 16,340 0
BANCORP INC DEL COM 05969A105   670,591 23,629 SH   DFND 1 0 0 23,629
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   17,879 3,317 SH   DFND 1 0 0 3,317
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   47,637 8,838 SH   DFND 30 0 8,838 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   26,326 1,662 SH   DFND 1 0 0 1,662
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   42,071 2,656 SH   DFND 30 0 2,656 0
BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103   838 139 SH   DFND 1 0 0 139
BANCO SANTANDER S.A. ADR 05964H105   78,455 26,595 SH   DFND 40 0 26,595 0
BANCO SANTANDER S.A. ADR 05964H105   740,102 250,882 SH   DFND 30 0 250,882 0
BANCO SANTANDER S.A. ADR 05964H105   1,594,168 540,396 SH   DFND 1 0 0 540,396
BANCROFT FD LTD COM 059695106   1,211,235 73,946 SH   DFND 1 0 0 73,946
BANDWIDTH INC COM CL A 05988J103   19,485 849 SH   DFND 1 0 0 849
BANDWIDTH INC COM CL A 05988J103   83,768 3,650 SH   DFND 40 0 3,650 0
BANDWIDTH INC COM CL A 05988J103   314,346 13,697 SH   DFND 30 0 13,697 0
BANK7 CORP COM 06652N107   245,683 9,597 SH   DFND 1 0 0 9,597
BANK AMERICA CORP COM 060505104   33,120 1,000 SH Put DFND 1 0 0 1,000
BANK AMERICA CORP COM 060505104   41,400 1,250 SH   DFND   0 1,250 0
BANK AMERICA CORP COM 060505104   230,283 6,953 SH   DFND 44 0 0 6,953
BANK AMERICA CORP COM 060505104   817,898 24,695 SH   DFND 40 0 24,695 0
BANK AMERICA CORP COM 060505104   948,756 28,646 SH   DFND   0 0 28,646
BANK AMERICA CORP COM 060505104   1,598,404 48,261 SH   DFND 35 0 48,261 0
BANK AMERICA CORP COM 060505104   4,690,819 141,631 SH   DFND 39 0 0 141,631
BANK AMERICA CORP COM 060505104   5,628,280 169,936 SH   DFND 30 0 0 169,936
BANK AMERICA CORP COM 060505104   51,600,960 1,558,000 SH   DFND 31 0 0 1,558,000
BANK AMERICA CORP COM 060505104   72,579,234 2,191,402 SH   DFND 34 0 0 2,191,402
BANK AMERICA CORP COM 060505104   116,692,325 3,523,319 SH   DFND 30 0 3,523,319 0
BANK AMERICA CORP COM 060505104   265,824,763 8,026,110 SH Call DFND 30 0 8,026,110 0
BANK AMERICA CORP COM 060505104   458,271,504 13,836,700 SH Put DFND 30 0 13,836,700 0
BANK AMERICA CORP COM 060505104   496,462,275 14,989,803 SH   DFND 1 0 0 14,989,803
BANK FIRST CORP COM 06211J100   39,170 422 SH   DFND 1 0 0 422
BANK FIRST CORP COM 06211J100   317,444 3,420 SH   DFND 30 0 3,420 0
BANK HAWAII CORP COM 062540109   1,203,809 15,521 SH   DFND 30 0 15,521 0
BANK HAWAII CORP COM 062540109   6,518,840 84,049 SH   DFND 1 0 0 84,049
BANK MARIN BANCORP COM 063425102   85,948 2,614 SH   DFND 1 0 0 2,614
BANK MARIN BANCORP COM 063425102   191,658 5,829 SH   DFND 30 0 5,829 0
BANK MONTREAL MEDIUM 2X LEVERAGED 063679856   32,090 2,370 SH   SOLE 40 2,370 0 0
BANK MONTREAL MEDIUM BIG OIL 3X LEV 06367V105   491 1 SH   SOLE 30 1 0 0
BANK MONTREAL MEDIUM BIG OIL INDX 3X 06368L106   520,370 1,614 SH   SOLE 40 1,614 0 0
BANK MONTREAL MEDIUM CAL LKD 41 063679583   32,177 617 SH   SOLE 40 617 0 0
BANK MONTREAL MEDIUM CAL LKD 42 06368J200   16,120 800 SH   SOLE 40 800 0 0
BANK MONTREAL MEDIUM CALL LKD 41 06368L205   3,567 140 SH   SOLE 30 140 0 0
BANK MONTREAL MEDIUM MICROSCTR 3X LEV 06368J101   23,008 1,677 SH   SOLE 40 1,677 0 0
BANK MONTREAL MEDIUM MICROSCTR 3X LVG 063679823   57,684 2,263 SH   SOLE 40 2,263 0 0
BANK MONTREAL MEDIUM MICROSCTR 3X LVG 063679823   171,956 6,746 SH   SOLE 30 6,746 0 0
BANK MONTREAL MEDIUM MICROSECTORS FAN 063679534   24,367 563 SH   SOLE 30 563 0 0
BANK MONTREAL MEDIUM MICROSECTORS FAN 06367V204   28,851 488 SH   SOLE 40 488 0 0
BANK MONTREAL MEDIUM MICROSECTORS FAN 06367V204   454,633 7,690 SH   SOLE 30 7,690 0 0
BANK MONTREAL MEDIUM MICRSCTR GLD 3X 063679641   330,465 38,787 SH   SOLE 40 38,787 0 0
BANK MONTREAL MEDIUM NT LKD 41 063679591   50,301 1,393 SH   SOLE 40 1,393 0 0
BANK MONTREAL QUE COM 063671101   220,883 2,438 SH   DFND 40 0 2,438 0
BANK MONTREAL QUE COM 063671101   4,799,716 52,977 SH   DFND 31 0 0 52,977
BANK MONTREAL QUE COM 063671101   4,874,552 53,803 SH   DFND 1 0 0 53,803
BANK MONTREAL QUE COM 063671101   7,591,918 83,796 SH   DFND 35 0 83,796 0
BANK NEW YORK MELLON CORP COM 064058100   13,656 300 SH Put DFND 1 0 0 300
BANK NEW YORK MELLON CORP COM 064058100   2,773,488 60,929 SH   DFND 31 0 0 60,929
BANK NEW YORK MELLON CORP COM 064058100   5,439,640 119,500 SH Call DFND 30 0 119,500 0
BANK NEW YORK MELLON CORP COM 064058100   6,213,480 136,500 SH Put DFND 30 0 136,500 0
BANK NEW YORK MELLON CORP COM 064058100   16,637,332 365,495 SH   DFND 34 0 0 365,495
BANK NEW YORK MELLON CORP COM 064058100   22,815,625 501,222 SH   DFND 1 0 0 501,222
BANK NEW YORK MELLON CORP COM 064058100   39,332,421 864,069 SH   DFND 30 0 864,069 0
BANK NOVA SCOTIA HALIFAX COM 064149107   179,365 3,662 SH   DFND 40 0 3,662 0
BANK NOVA SCOTIA HALIFAX COM 064149107   3,739,182 76,341 SH   DFND 1 0 0 76,341
BANK NOVA SCOTIA HALIFAX COM 064149107   4,865,575 99,338 SH   DFND 31 0 0 99,338
BANK NOVA SCOTIA HALIFAX COM 064149107   7,842,188 160,110 SH   DFND 35 0 160,110 0
BANK OF MONTREAL NT LKD 38 06368B504   107,823 5,578 SH   SOLE 40 5,578 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   37,948 1,273 SH   DFND 1 0 0 1,273
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   55,238 1,853 SH   DFND 40 0 1,853 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   400,020 13,419 SH   DFND 30 0 13,419 0
BANK OF THE JAMES FINL GP IN COM 470299108   345 29 SH   SOLE 40 29 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   57,286 1,430 SH   DFND 40 0 1,430 0
BANK OZK LITTLE ROCK ARK COM 06417N103   2,786,854 69,567 SH   DFND 30 0 69,567 0
BANK OZK LITTLE ROCK ARK COM 06417N103   3,285,801 82,022 SH   DFND 1 0 0 82,022
BANK PRINCETON NEW JERSEY COM 064520109   634 20 SH   DFND 30 0 20 0
BANK PRINCETON NEW JERSEY COM 064520109   9,706 306 SH   DFND 40 0 306 0
BANK PRINCETON NEW JERSEY COM 064520109   47,992 1,513 SH   DFND 1 0 0 1,513
BANK SOUTH CAROLINA CORP COM 065066102   1,050 64 SH   SOLE 40 64 0 0
BANKUNITED INC COM 06652K103   17,461 514 SH   DFND 40 0 514 0
BANKUNITED INC COM 06652K103   169,205 4,981 SH   DFND 30 0 4,981 0
BANKUNITED INC COM 06652K103   306,545 9,024 SH   DFND 1 0 0 9,024
BANKWELL FINL GROUP INC COM 06654A103   43,439 1,476 SH   DFND 40 0 1,476 0
BANKWELL FINL GROUP INC COM 06654A103   46,087 1,566 SH   DFND 30 0 1,566 0
BANKWELL FINL GROUP INC COM 06654A103   84,611 2,875 SH   DFND 1 0 0 2,875
BANNER ACQUISITION CORP CLASS A COM 06654K101   13,588 1,348 SH   SOLE 40 1,348 0 0
BANNER ACQUISITION CORP UNIT 09/07/2026 06654K200   11,524 1,149 SH   SOLE 40 1,149 0 0
BANNER CORP COM NEW 06652V208   68,319 1,081 SH   DFND 1 0 0 1,081
BANNER CORP COM NEW 06652V208   140,936 2,230 SH   DFND 40 0 2,230 0
BANNER CORP COM NEW 06652V208   759,664 12,020 SH   DFND 30 0 12,020 0
BANNIX ACQUISITION CORP COM 066644105   2,309 227 SH   SOLE 40 227 0 0
BANNIX ACQUISITION CORP RIGHT 07/31/2026 066644121   60 670 SH   SOLE 40 670 0 0
BANNIX ACQUISITION CORP *W EXP 07/31/202 066644113   1 100 SH   SOLE 40 100 0 0
BANYAN ACQUISITION CORPORATI CL A COM 06690B107   12,456 1,220 SH   SOLE 40 1,220 0 0
BANYAN ACQUISITION CORPORATI UNIT 09/30/2028 06690B206   56,330 5,528 SH   SOLE 40 5,528 0 0
BAOZUN INC SPONSORED ADR 06684L103   7,420 1,400 SH   DFND 43 0 1,400 0
BAOZUN INC SPONSORED ADR 06684L103   39,618 7,475 SH   DFND 1 0 0 7,475
BAOZUN INC SPONSORED ADR 06684L103   780,139 147,196 SH   DFND 30 0 147,196 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   120,041 3,561 SH   DFND 40 0 3,561 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   4,640,283 137,653 SH   DFND 1 0 0 137,653
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313   842 30 SH   DFND 30 0 30 0
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313   20,948 746 SH   DFND 1 0 0 746
BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313   73,485 2,617 SH   DFND 40 0 2,617 0
BARCLAYS BANK PLC ETN DJUBSLEAD 38 06739H263   455 9 SH   SOLE 40 9 0 0
BARCLAYS BANK PLC ETN LKD 48 06746P431   57,742 740 SH   SOLE 40 740 0 0
BARCLAYS BANK PLC ETN LKD 48 06746P449   18,049 285 SH   SOLE 40 285 0 0
BARCLAYS BANK PLC ETN LKD 48 06746P456   1,733 29 SH   SOLE 40 29 0 0
BARCLAYS BANK PLC ETN LKD 48 06746P498   31,198 773 SH   SOLE 40 773 0 0
BARCLAYS BANK PLC ETN LKD 48 06746P522   154,969 1,996 SH   SOLE 40 1,996 0 0
BARCLAYS BANK PLC ETN LKD 48 06746P530   109 2 SH   SOLE 40 2 0 0
BARCLAYS BANK PLC ETN LKD 48 06746P548   72,438 1,223 SH   SOLE 40 1,223 0 0
BARCLAYS BANK PLC ETN LKD 48 06746P563   1,148 24 SH   SOLE 30 24 0 0
BARCLAYS BANK PLC ETN LKD 48 06746P563   43,439 908 SH   SOLE 40 908 0 0
BARCLAYS BANK PLC ETN LKD 48 06746P571   43,388 865 SH   SOLE 40 865 0 0
BARCLAYS BANK PLC IPATH B AGRCULTR 06746P589   66,324 2,604 SH   SOLE 40 2,604 0 0
BARCLAYS BANK PLC IPATHBBGNATGAS37 06745T368   23,206 1,051 SH   SOLE 40 1,051 0 0
BARCLAYS BANK PLC IPATH B MID TRM 06746P613   66,176 2,560 SH   SOLE 40 2,560 0 0
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723   56,655 3,020 SH   DFND 40 0 3,020 0
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723   3,915,681 208,725 SH   DFND 1 0 0 208,725
BARCLAYS BANK PLC IPATH SER B ETN 06747C322   63,007 1,992 SH   SOLE 40 1,992 0 0
BARCLAYS BANK PLC IPSPGS TTL ETN 06738C794   86,872 4,007 SH   DFND 40 0 4,007 0
BARCLAYS BANK PLC IPSPGS TTL ETN 06738C794   189,505 8,741 SH   DFND 1 0 0 8,741
BARCLAYS BANK PLC IPTH CRUDE OIL 06740P221   22,235 729 SH   SOLE 30 729 0 0
BARCLAYS BANK PLC IPTH CRUDE OIL 06740P221   123,159 4,038 SH   SOLE 40 4,038 0 0
BARCLAYS BANK PLC IPTH PURE BRD 06740P114   74,125 1,622 SH   SOLE 40 1,622 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477   3,516 249 SH   DFND 43 0 249 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477   11,381 806 SH   DFND 30 0 806 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477   14,120 1,000 SH Call DFND 1 0 0 1,000
BARCLAYS PLC ADR 06738E204   1,590,841 203,954 SH   DFND 30 0 203,954 0
BARCLAYS PLC ADR 06738E204   3,104,845 398,057 SH   DFND 1 0 0 398,057
BARFRESH FOOD GROUP INC COM NEW 067532200   794 611 SH   SOLE 40 611 0 0
BAR HBR BANKSHARES COM 066849100   41,171 1,285 SH   DFND 40 0 1,285 0
BAR HBR BANKSHARES COM 066849100   139,246 4,346 SH   DFND 1 0 0 4,346
BAR HBR BANKSHARES COM 066849100   177,341 5,535 SH   DFND 30 0 5,535 0
BARINGS BDC INC COM 06759L103   60,546 7,429 SH   DFND 40 0 7,429 0
BARINGS BDC INC COM 06759L103   1,971,241 241,870 SH   DFND 30 0 241,870 0
BARINGS BDC INC COM 06759L103   16,199,038 1,987,612 SH   DFND 1 0 0 1,987,612
BARINGS CORPORATE INVS COM 06759X107   18,441 1,321 SH   DFND 40 0 1,321 0
BARINGS CORPORATE INVS COM 06759X107   1,644,558 117,805 SH   DFND 1 0 0 117,805
BARINGS GLOBAL SHORT DURATIO COM 06760L100   45,990 3,627 SH   DFND 30 0 3,627 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   72,707 5,734 SH   DFND 40 0 5,734 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   338,924 26,729 SH   DFND 1 0 0 26,729
BARINGS PARTN INVS SH BEN INT 06761A103   23,211 1,884 SH   DFND 40 0 1,884 0
BARINGS PARTN INVS SH BEN INT 06761A103   857,102 69,570 SH   DFND 1 0 0 69,570
BARK INC COM 68622E104   472 317 SH   DFND 1 0 0 317
BARK INC COM 68622E104   37,999 25,503 SH   DFND 40 0 25,503 0
BARK INC COM 68622E104   44,704 30,003 SH   DFND 30 0 30,003 0
BARNES GROUP INC COM 067806109   127,452 3,120 SH   DFND 40 0 3,120 0
BARNES GROUP INC COM 067806109   458,705 11,229 SH   DFND 1 0 0 11,229
BARNES GROUP INC COM 067806109   870,064 21,299 SH   DFND 30 0 21,299 0
BARNES & NOBLE ED INC COM 06777U101   313 179 SH   DFND 30 0 179 0
BARNES & NOBLE ED INC COM 06777U101   537 307 SH   DFND 1 0 0 307
BARNES & NOBLE ED INC COM 06777U101   3,124 1,785 SH   DFND 40 0 1,785 0
BARNWELL INDS INC COM 068221100   7,356 2,485 SH   SOLE 40 2,485 0 0
BARRETT BUSINESS SVCS INC COM 068463108   115,667 1,240 SH   DFND 40 0 1,240 0
BARRETT BUSINESS SVCS INC COM 068463108   163,333 1,751 SH   DFND 30 0 1,751 0
BARRETT BUSINESS SVCS INC COM 068463108   242,715 2,602 SH   DFND 1 0 0 2,602
BARRICK GOLD CORP COM 067901108   35,047 2,040 SH   DFND 34 0 0 2,040
BARRICK GOLD CORP COM 067901108   211,967 12,338 SH   DFND 31 0 0 12,338
BARRICK GOLD CORP COM 067901108   8,681,191 505,308 SH   DFND 35 0 505,308 0
BARRICK GOLD CORP COM 067901108   21,578,956 1,256,051 SH   DFND 1 0 0 1,256,051
BARRICK GOLD CORP COM 067901108   30,372,522 1,767,900 SH Call DFND 30 0 1,767,900 0
BARRICK GOLD CORP COM 067901108   36,679,970 2,135,039 SH   DFND 30 0 2,135,039 0
BARRICK GOLD CORP COM 067901108   68,745,770 4,001,500 SH Put DFND 30 0 4,001,500 0
BASSETT FURNITURE INDS INC COM 070203104   33,213 1,911 SH   DFND 40 0 1,911 0
BASSETT FURNITURE INDS INC COM 070203104   304,011 17,492 SH   DFND 1 0 0 17,492
BATH & BODY WORKS INC COM 070830104   60,050 1,425 SH   DFND 31 0 0 1,425
BATH & BODY WORKS INC COM 070830104   4,345,982 103,132 SH   DFND 1 0 0 103,132
BATH & BODY WORKS INC COM 070830104   8,807,260 209,000 SH Call DFND 30 0 209,000 0
BATH & BODY WORKS INC COM 070830104   10,893,611 258,510 SH   DFND 30 0 258,510 0
BATTALION OIL CORP COM 07134L107   1,893 195 SH   SOLE 40 195 0 0
BATTALION OIL CORP COM 07134L107   3,466 357 SH   SOLE 30 357 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108   575 56 SH   SOLE 40 56 0 0
BATTERY FUTURE ACQUISITION C UNIT 99/99/9999 G0888J116   14,231 1,387 SH   SOLE 40 1,387 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124   240 4,000 SH   SOLE 40 4,000 0 0
BAUDAX BIO INC COM NEW 07160F404   9,575 3,011 SH   SOLE 40 3,011 0 0
BAUSCH HEALTH COS INC COM 071734107   429,646 68,415 SH   DFND 1 0 0 68,415
BAUSCH HEALTH COS INC COM 071734107   559,548 89,100 SH Call DFND 30 0 89,100 0
BAUSCH HEALTH COS INC COM 071734107   29,017,757 4,620,662 SH   DFND 30 0 4,620,662 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   4,653 300 SH   DFND 1 0 0 300
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   25,328 1,633 SH   DFND 40 0 1,633 0
BAXTER INTL INC COM 071813109   30,021 589 SH   DFND 40 0 589 0
BAXTER INTL INC COM 071813109   1,969,634 38,643 SH   DFND 31 0 0 38,643
BAXTER INTL INC COM 071813109   6,177,564 121,200 SH   DFND 1 0 0 121,200
BAXTER INTL INC COM 071813109   7,874,865 154,500 SH Call DFND 30 0 154,500 0
BAXTER INTL INC COM 071813109   10,045,015 197,077 SH   DFND 34 0 0 197,077
BAXTER INTL INC COM 071813109   13,349,043 261,900 SH Put DFND 30 0 261,900 0
BAXTER INTL INC COM 071813109   32,586,191 639,321 SH   DFND 30 0 639,321 0
BAYCOM CORP COM 07272M107   62,368 3,286 SH   SOLE 30 3,286 0 0
BAYFIRST FINANCIAL CORP COM 07279B104   27,488 1,644 SH   SOLE 40 1,644 0 0
BCB BANCORP INC COM 055298103   71,546 3,977 SH   DFND 30 0 3,977 0
BCB BANCORP INC COM 055298103   72,716 4,042 SH   DFND 1 0 0 4,042
BCE INC COM NEW 05534B760   94,273 2,145 SH   DFND   0 0 2,145
BCE INC COM NEW 05534B760   171,141 3,894 SH   DFND 40 0 3,894 0
BCE INC COM NEW 05534B760   237,330 5,400 SH   DFND 31 0 0 5,400
BCE INC COM NEW 05534B760   7,828,814 178,130 SH   DFND 35 0 178,130 0
BCE INC COM NEW 05534B760   10,277,532 233,846 SH   DFND 30 0 233,846 0
BCE INC COM NEW 05534B760   15,722,629 357,739 SH   DFND 1 0 0 357,739
BEACON ROOFING SUPPLY INC COM 073685109   147,337 2,791 SH   DFND 1 0 0 2,791
BEACON ROOFING SUPPLY INC COM 073685109   657,130 12,448 SH   DFND 30 0 12,448 0
BEAM GLOBAL COM 07373B109   3,494 200 SH   DFND 1 0 0 200
BEAM GLOBAL COM 07373B109   26,694 1,528 SH   DFND 30 0 1,528 0
BEAM GLOBAL *W EXP 04/15/202 07373B117   3,114 300 SH   SOLE 40 300 0 0
BEAM THERAPEUTICS INC COM 07373V105   414,331 10,594 SH   DFND 1 0 0 10,594
BEAM THERAPEUTICS INC COM 07373V105   5,010,421 128,111 SH   DFND 30 0 128,111 0
BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101   6,929 680 SH   SOLE 40 680 0 0
BEARD ENERGY TRANSITION ACQ UNIT 99/99/9999 07402Q200   1,020 100 SH   SOLE 40 100 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101   2,300 2,500 SH   DFND 1 0 0 2,500
BEASLEY BROADCAST GROUP INC CL A 074014101   10,015 10,886 SH   DFND 40 0 10,886 0
BEAZER HOMES USA INC COM NEW 07556Q881   1,276 100 SH   DFND 1 0 0 100
BEAZER HOMES USA INC COM NEW 07556Q881   43,563 3,414 SH   DFND 30 0 3,414 0
BEAZER HOMES USA INC COM NEW 07556Q881   43,945 3,444 SH   DFND 40 0 3,444 0
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406   51,783 1,034 SH   DFND 1 0 0 1,034
BECTON DICKINSON & CO COM 075887109   3,052 12 SH   DFND 1 0 12 0
BECTON DICKINSON & CO COM 075887109   21,361 84 SH   DFND 35 0 84 0
BECTON DICKINSON & CO COM 075887109   178,010 700 SH Put DFND 1 0 0 700
BECTON DICKINSON & CO COM 075887109   519,281 2,042 SH   DFND 31 0 0 2,042
BECTON DICKINSON & CO COM 075887109   588,450 2,314 SH   DFND 39 0 0 2,314
BECTON DICKINSON & CO COM 075887109   783,244 3,080 SH   DFND   0 0 3,080
BECTON DICKINSON & CO COM 075887109   2,543,000 10,000 SH Call DFND 30 0 10,000 0
BECTON DICKINSON & CO COM 075887109   2,543,000 10,000 SH Put DFND 30 0 10,000 0
BECTON DICKINSON & CO COM 075887109   51,082,767 200,876 SH   DFND 30 0 200,876 0
BECTON DICKINSON & CO COM 075887109   80,387,790 316,114 SH   DFND 1 0 0 316,114
BED BATH & BEYOND INC COM 075896100   3,815 1,520 SH   DFND 1 0 0 1,520
BED BATH & BEYOND INC COM 075896100   27,582 10,989 SH   DFND 40 0 10,989 0
BED BATH & BEYOND INC COM 075896100   406,459 161,936 SH Call DFND 30 0 161,936 0
BED BATH & BEYOND INC COM 075896100   724,459 288,629 SH   DFND 30 0 288,629 0
BED BATH & BEYOND INC COM 075896100   1,689,983 673,300 SH Put DFND 30 0 673,300 0
BEIGENE LTD SPONSORED ADR 07725L102   85,337 388 SH   DFND 1 0 0 388
BEIGENE LTD SPONSORED ADR 07725L102   1,217,588 5,536 SH   DFND 30 0 5,536 0
BELDEN INC COM 077454106   25,668 357 SH   DFND 1 0 0 357
BELDEN INC COM 077454106   165,226 2,298 SH   DFND 40 0 2,298 0
BELDEN INC COM 077454106   1,841,575 25,613 SH   DFND 30 0 25,613 0
BEL FUSE INC CL B 077347300   625 19 SH   DFND 30 0 19 0
BEL FUSE INC CL B 077347300   2,469 75 SH   DFND 1 0 0 75
BEL FUSE INC CL B 077347300   39,339 1,195 SH   DFND 40 0 1,195 0
BELITE BIO INC SPONSORED ADS 07782B104   127,143 4,217 SH   SOLE 30 4,217 0 0
BELLEROPHON THERAPEUTICS INC COM NEW 078771300   2,067 2,297 SH   SOLE 40 2,297 0 0
BELLICUM PHARMACEUTICALS INC COM NEW 079481404   2,527 3,510 SH   SOLE 40 3,510 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   43,434 1,694 SH   DFND 40 0 1,694 0
BELLRING BRANDS INC COMMON STOCK 07831C103   566,388 22,090 SH   DFND 1 0 0 22,090
BELLRING BRANDS INC COMMON STOCK 07831C103   1,719,547 67,065 SH   DFND 30 0 67,065 0
BELLUS HEALTH INC NEW COM NEW 07987C204   459,383 55,886 SH   SOLE 30 55,886 0 0
BELONG ACQUISITION CORP CLASS A COM 08069M102   31,351 3,170 SH   SOLE 40 3,170 0 0
BELONG ACQUISITION CORP *W EXP 03/23/202 08069M110   96 688 SH   SOLE 40 688 0 0
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   405,000 4,050 SH   DFND 1 0 0 4,050
BENCHMARK ELECTRS INC COM 08160H101   5,952 223 SH   DFND 1 0 0 223
BENCHMARK ELECTRS INC COM 08160H101   17,135 642 SH   DFND 40 0 642 0
BENCHMARK ELECTRS INC COM 08160H101   1,277,650 47,870 SH   DFND 30 0 47,870 0
BENEFITFOCUS INC COM 08180D106   1,046 100 SH   DFND 1 0 0 100
BENEFITFOCUS INC COM 08180D106   49,172 4,701 SH   DFND 40 0 4,701 0
BENEFITFOCUS INC COM 08180D106   56,976 5,447 SH   DFND 30 0 5,447 0
BENITEC BIOPHARMA INC COM 08205P100   7 43 SH   DFND 31 0 43 0
BENITEC BIOPHARMA INC COM 08205P100   52 304 SH   DFND 30 0 304 0
BENITEC BIOPHARMA INC COM 08205P100   158 927 SH   DFND 40 0 927 0
BENSON HILL INC COMMON STOCK 082490103   133,620 52,400 SH   SOLE 30 52,400 0 0
BENTLEY SYS INC COM CL B 08265T208   43,576 1,179 SH   DFND 31 0 0 1,179
BENTLEY SYS INC COM CL B 08265T208   243,234 6,581 SH   DFND 30 0 6,581 0
BENTLEY SYS INC COM CL B 08265T208   618,747 16,741 SH   DFND 1 0 0 16,741
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   569,800 7,000 PRN   DFND 1 0 0 7,000
BERENSON ACQUISITION CORP I CL A COM 083690107   12,249 1,220 SH   SOLE 40 1,220 0 0
BERENSON ACQUISITION CORP I UNIT 99/99/9999 083690206   10,430 1,043 SH   SOLE 40 1,043 0 0
BERENSON ACQUISITION CORP I *W EXP 08/01/202 083690115   80 2,001 SH   SOLE 40 2,001 0 0
BERKELEY LTS INC COM 084310101   7,860 2,933 SH   DFND 1 0 0 2,933
BERKELEY LTS INC COM 084310101   12,065 4,502 SH   DFND 40 0 4,502 0
BERKELEY LTS INC COM 084310101   41,127 15,346 SH   DFND 30 0 15,346 0
BERKLEY W R CORP COM 084423102   114,298 1,575 SH   DFND 31 0 0 1,575
BERKLEY W R CORP COM 084423102   255,737 3,524 SH   DFND   0 0 3,524
BERKLEY W R CORP COM 084423102   16,906,560 232,969 SH   DFND 1 0 0 232,969
BERKLEY W R CORP COM 084423102   18,495,190 254,860 SH   DFND 30 0 254,860 0
BERKSHIRE GREY INC COM CL A 084656107   1,500 2,500 SH   DFND 1 0 0 2,500
BERKSHIRE GREY INC COM CL A 084656107   4,601 7,669 SH   DFND 30 0 7,669 0
BERKSHIRE GREY INC *W EXP 07/21/202 084656115   1,116 18,600 SH   SOLE 40 18,600 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   937,422 2 SH   DFND 43 0 2 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,874,844 4 SH   DFND 30 0 4 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   66,556,956 142 SH   DFND 1 0 0 142
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   13,592 44 SH   DFND 1 0 44 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   404,659 1,310 SH   DFND 39 0 0 1,310
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   425,664 1,378 SH   DFND   0 0 1,378
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   741,360 2,400 SH Put DFND 1 0 0 2,400
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   983,229 3,183 SH   DFND 35 0 3,183 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,223,862 3,962 SH   DFND 43 0 3,962 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,471,418 11,238 SH   DFND 31 0 0 11,238
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   37,886,585 122,650 SH Call DFND 30 0 122,650 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   77,163,220 249,800 SH Put DFND 30 0 249,800 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   174,551,668 565,075 SH   DFND 30 0 565,075 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   868,101,670 2,810,300 SH   DFND 1 0 0 2,810,300
BERKSHIRE HILLS BANCORP INC COM 084680107   206,161 6,895 SH   DFND 1 0 0 6,895
BERKSHIRE HILLS BANCORP INC COM 084680107   490,031 16,389 SH   DFND 30 0 16,389 0
BERRY CORP COM 08579X101   2,432 304 SH   DFND 1 0 0 304
BERRY CORP COM 08579X101   29,920 3,740 SH   DFND 40 0 3,740 0
BERRY CORP COM 08579X101   1,190,992 148,874 SH   DFND 30 0 148,874 0
BERRY GLOBAL GROUP INC COM 08579W103   3,319,178 54,926 SH   DFND 30 0 54,926 0
BERRY GLOBAL GROUP INC COM 08579W103   8,005,887 132,482 SH   DFND 1 0 0 132,482
BEST BUY INC COM 086516101   507,569 6,328 SH   DFND 40 0 6,328 0
BEST BUY INC COM 086516101   1,293,868 16,131 SH   DFND 31 0 0 16,131
BEST BUY INC COM 086516101   14,761,046 184,030 SH   DFND 1 0 0 184,030
BEST BUY INC COM 086516101   18,983,862 236,677 SH   DFND 30 0 236,677 0
BEST BUY INC COM 086516101   26,332,943 328,300 SH Call DFND 30 0 328,300 0
BEST BUY INC COM 086516101   141,033,243 1,758,300 SH Put DFND 30 0 1,758,300 0
BEST INC SPONSORED ADS 08653C502   9,594 17,444 SH   SOLE 40 17,444 0 0
BETTER CHOICE CO INC COM 08771Y303   11,994 22,211 SH   SOLE 40 22,211 0 0
BETTER THERAPEUTICS INC COMMON STOCK 08773T104   228 205 SH   SOLE 40 205 0 0
BETTER WORLD ACQUISITION COR COM 08772B104   49,523 4,739 SH   SOLE 40 4,739 0 0
BETTER WORLD ACQUISITION COR *W EXP 11/15/202 08772B112   2,030 20,300 SH   SOLE 40 20,300 0 0
BEYOND MEAT INC COM 08862E109   33,619 2,731 SH   DFND 40 0 2,731 0
BEYOND MEAT INC COM 08862E109   149,911 12,178 SH   DFND 1 0 0 12,178
BEYOND MEAT INC COM 08862E109   2,868,230 233,000 SH Call DFND 30 0 233,000 0
BEYOND MEAT INC COM 08862E109   3,948,346 320,743 SH   DFND 30 0 320,743 0
BEYOND MEAT INC COM 08862E109   6,308,875 512,500 SH Put DFND 30 0 512,500 0
BEYONDSPRING INC SHS G10830100   107 57 SH   SOLE 30 57 0 0
BEYONDSPRING INC SHS G10830100   12,385 6,588 SH   SOLE 40 6,588 0 0
BGC PARTNERS INC CL A 05541T101   17,429 4,623 SH   DFND 40 0 4,623 0
BGC PARTNERS INC CL A 05541T101   79,219 21,013 SH   DFND 1 0 0 21,013
BGC PARTNERS INC CL A 05541T101   526,812 139,738 SH   DFND 30 0 139,738 0
B & G FOODS INC NEW COM 05508R106   70,557 6,328 SH   DFND 40 0 6,328 0
B & G FOODS INC NEW COM 05508R106   841,167 75,441 SH   DFND 30 0 75,441 0
B & G FOODS INC NEW COM 05508R106   1,319,458 118,337 SH   DFND 1 0 0 118,337
BGSF INC COM 05601C105   1,042 68 SH   DFND 30 0 68 0
BGSF INC COM 05601C105   3,830 250 SH   DFND 1 0 0 250
BGSF INC COM 05601C105   35,113 2,292 SH   DFND 40 0 2,292 0
BHP GROUP LTD SPONSORED ADS 088606108   271,655 4,378 SH   DFND 40 0 4,378 0
BHP GROUP LTD SPONSORED ADS 088606108   1,840,775 29,666 SH   DFND 30 0 29,666 0
BHP GROUP LTD SPONSORED ADS 088606108   24,510,867 395,018 SH   DFND 1 0 0 395,018
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   3,582 121 SH   DFND 1 0 0 121
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   379,502 12,821 SH   DFND 30 0 12,821 0
BIG 5 SPORTING GOODS CORP COM 08915P101   86,587 9,806 SH   DFND 1 0 0 9,806
BIG 5 SPORTING GOODS CORP COM 08915P101   2,356,727 266,900 SH Call DFND 30 0 266,900 0
BIGBEAR AI HLDGS INC COM 08975B109   3,183 4,750 SH   SOLE 40 4,750 0 0
BIGBEAR AI HLDGS INC COM 08975B109   41,406 61,800 SH   SOLE 30 61,800 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   56,329 6,445 SH   DFND 40 0 6,445 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   402,206 46,019 SH   DFND 1 0 0 46,019
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   471,899 53,993 SH   DFND 30 0 53,993 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   874,000 100,000 SH Call DFND 30 0 100,000 0
BIGLARI HLDGS INC COM STK CL B 08986R309   28,176 203 SH   SOLE 30 203 0 0
BIG LOTS INC COM 089302103   45,599 3,102 SH   DFND 1 0 0 3,102
BIG LOTS INC COM 089302103   73,676 5,012 SH   DFND 40 0 5,012 0
BIG LOTS INC COM 089302103   516,676 35,148 SH   DFND 30 0 35,148 0
BIG LOTS INC COM 089302103   5,987,310 407,300 SH Put DFND 30 0 407,300 0
BILANDER ACQUISITION CORP CL A COM 09001T106   17,147 1,732 SH   SOLE 40 1,732 0 0
BILIBILI INC SPONS ADS REP Z 090040106   119,137 5,029 SH   DFND 40 0 5,029 0
BILIBILI INC SPONS ADS REP Z 090040106   244,007 10,300 SH Put DFND 30 0 10,300 0
BILIBILI INC SPONS ADS REP Z 090040106   1,117,599 47,176 SH   DFND 1 0 0 47,176
BILIBILI INC SPONS ADS REP Z 090040106   2,722,076 114,904 SH Call DFND 30 0 114,904 0
BILIBILI INC SPONS ADS REP Z 090040106   2,882,647 121,682 SH   DFND 30 0 121,682 0
BILL COM HLDGS INC COM 090043100   81,829 751 SH Call DFND 30 0 751 0
BILL COM HLDGS INC COM 090043100   91,744 842 SH   DFND 31 0 0 842
BILL COM HLDGS INC COM 090043100   252,896 2,321 SH   DFND 40 0 2,321 0
BILL COM HLDGS INC COM 090043100   471,361 4,326 SH   DFND 1 0 0 4,326
BILL COM HLDGS INC NOTE 12/0 090043AB6   204,600 2,000 PRN   DFND 1 0 0 2,000
BIMI INTERNATIONAL MEDICAL I COM NEW 05552Q301   3,985 3,240 SH   SOLE 40 3,240 0 0
BIOAFFINITY TECHNOLOGIES INC COMMON STOCK 09076W109   10,530 6,581 SH   SOLE 40 6,581 0 0
BIOAFFINITY TECHNOLOGIES INC *W EXP 09/07/202 09076W117   28 66 SH   SOLE 40 66 0 0
BIOATLA INC COM 09077B104   2,021 245 SH   DFND 1 0 0 245
BIOATLA INC COM 09077B104   23,315 2,826 SH   DFND 40 0 2,826 0
BIOCARDIA INC COM 09060U507   16,402 7,848 SH   SOLE 40 7,848 0 0
BIOCARDIA INC *W EXP 08/06/202 09060U119   913 1,100 SH   SOLE 40 1,100 0 0
BIOCEPT INC COM 09072V501   4,360 8,227 SH   SOLE 40 8,227 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114   6,484 539 SH   SOLE 40 539 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114   424,094 35,253 SH   SOLE 30 35,253 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   307,664 26,800 SH Put DFND 30 0 26,800 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   528,195 46,010 SH   DFND 1 0 0 46,010
BIOCRYST PHARMACEUTICALS INC COM 09058V103   6,582,839 573,418 SH   DFND 30 0 573,418 0
BIODESIX INC COM 09075X108   345 150 SH   DFND 1 0 0 150
BIODESIX INC COM 09075X108   9,704 4,219 SH   DFND 40 0 4,219 0
BIOFRONTERA INC *W EXP 10/27/202 09077D118   2 10 SH   SOLE 40 10 0 0
BIOGEN INC COM 09062X103   86,122 311 SH   DFND   0 0 311
BIOGEN INC COM 09062X103   337,289 1,218 SH   DFND 40 0 1,218 0
BIOGEN INC COM 09062X103   3,187,349 11,510 SH   DFND 31 0 0 11,510
BIOGEN INC COM 09062X103   12,322,940 44,500 SH Call DFND 30 0 44,500 0
BIOGEN INC COM 09062X103   36,288,428 131,043 SH   DFND 1 0 0 131,043
BIOGEN INC COM 09062X103   41,591,446 150,193 SH   DFND 30 0 150,193 0
BIOGEN INC COM 09062X103   46,162,564 166,700 SH Put DFND 30 0 166,700 0
BIOHAVEN LTD COM G1110E107   31,258 2,252 SH   DFND 1 0 0 2,252
BIOHAVEN LTD COM G1110E107   8,545,916 615,700 SH   DFND 30 0 615,700 0
BIO-KEY INTL INC COM NEW 09060C408   11,585 19,635 SH   SOLE 40 19,635 0 0
BIOLASE INC COM 090911405   1 1 SH   DFND 1 0 0 1
BIOLASE INC COM 090911405   1,126 1,733 SH   DFND 40 0 1,733 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   61,061 3,355 SH   DFND 1 0 0 3,355
BIOLIFE SOLUTIONS INC COM NEW 09062W204   221,603 12,176 SH   DFND 30 0 12,176 0
BIOLINERX LTD SPONSORED ADS 09071M205   2,257 3,826 SH   SOLE 40 3,826 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   5,175 50 SH   DFND 39 0 0 50
BIOMARIN PHARMACEUTICAL INC COM 09061G101   60,542 585 SH   DFND   0 0 585
BIOMARIN PHARMACEUTICAL INC COM 09061G101   316,058 3,054 SH   DFND 40 0 3,054 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,554,937 15,025 SH   DFND 31 0 0 15,025
BIOMARIN PHARMACEUTICAL INC COM 09061G101   11,079,950 107,063 SH   DFND 1 0 0 107,063
BIOMARIN PHARMACEUTICAL INC COM 09061G101   56,040,559 541,507 SH   DFND 30 0 541,507 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   752,220 7,000 PRN   DFND 1 0 0 7,000
BIOMEA FUSION INC COM 09077A106   1,686 200 SH   DFND 1 0 0 200
BIOMEA FUSION INC COM 09077A106   7,604 902 SH   DFND 30 0 902 0
BIOMERICA INC COM NEW 09061H307   6,472 1,932 SH   SOLE 40 1,932 0 0
BIOMX INC COM 09090D103   5,680 29,893 SH   SOLE 40 29,893 0 0
BIOMX INC UNIT 10/16/2024 09090D202   78 353 SH   SOLE 40 353 0 0
BIOMX INC *W EXP 10/28/202 09090D111   1,049 52,433 SH   SOLE 40 52,433 0 0
BIONANO GENOMICS INC COM 09075F107   3,270 2,240 SH   DFND 1 0 0 2,240
BIONANO GENOMICS INC COM 09075F107   46,989 32,184 SH   DFND 40 0 32,184 0
BIONANO GENOMICS INC *W EXP 08/21/202 09075F115   1,682 16,816 SH   SOLE 40 16,816 0 0
BIONDVAX PHARMACEUTICALS LTD SPON ADS NEW 09073Q204   888 300 SH   DFND 1 0 0 300
BIONOMICS LIMITED ADS 09063M205   4,050 871 SH   SOLE 40 871 0 0
BIONTECH SE SPONSORED ADS 09075V102   15,022 100 SH   DFND 31 0 0 100
BIONTECH SE SPONSORED ADS 09075V102   339,647 2,261 SH   DFND 40 0 2,261 0
BIONTECH SE SPONSORED ADS 09075V102   3,004,400 20,000 SH Put DFND 30 0 20,000 0
BIONTECH SE SPONSORED ADS 09075V102   6,174,042 41,100 SH Call DFND 30 0 41,100 0
BIONTECH SE SPONSORED ADS 09075V102   6,906,665 45,977 SH   DFND 1 0 0 45,977
BIONTECH SE SPONSORED ADS 09075V102   11,770,338 78,354 SH   DFND 30 0 78,354 0
BIO-PATH HLDGS INC COM 09057N300   6,727 4,455 SH   SOLE 40 4,455 0 0
BIOPHYTIS SA ADS 09076G104   2,444 6,110 SH   SOLE 40 6,110 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117   11,878 1,160 SH   SOLE 40 1,160 0 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125   2 215 SH   SOLE 40 215 0 0
BIO RAD LABS INC CL A 090572207   37,844 90 SH   DFND 31 0 0 90
BIO RAD LABS INC CL A 090572207   71,063 169 SH   DFND   0 0 169
BIO RAD LABS INC CL A 090572207   196,789 468 SH   DFND 40 0 468 0
BIO RAD LABS INC CL A 090572207   758,143 1,803 SH   DFND 1 0 0 1,803
BIO RAD LABS INC CL A 090572207   949,466 2,258 SH   DFND 39 0 2,258 0
BIO RAD LABS INC CL A 090572207   975,116 2,319 SH   DFND 35 0 2,319 0
BIO RAD LABS INC CL A 090572207   2,721,411 6,472 SH   DFND 30 0 6,472 0
BIO RAD LABS INC CL B 090572108   14,832 36 SH   SOLE 40 36 0 0
BIORA THERAPEUTICS INC COM 74319F107   3 1 SH   SOLE 30 1 0 0
BIORESTORATIVE THERAPIES INC COM NEW 090655606   3 1 SH   DFND 1 0 0 1
BIOSIG TECHNOLOGIES INC COM NEW 09073N201   1,512 3,600 SH   DFND 1 0 0 3,600
BIOSIG TECHNOLOGIES INC COM NEW 09073N201   6,722 16,004 SH   DFND 40 0 16,004 0
BIOTECH ACQUISITION COMPANY UNIT 11/30/2027 G1125A124   2,106 210 SH   SOLE 40 210 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116   4 59 SH   SOLE 40 59 0 0
BIO-TECHNE CORP COM 09073M104   107,744 1,300 SH   DFND   0 0 1,300
BIO-TECHNE CORP COM 09073M104   850,349 10,260 SH   DFND 31 0 0 10,260
BIO-TECHNE CORP COM 09073M104   1,303,785 15,731 SH   DFND 1 0 0 15,731
BIOTE CORP CLASS A COM 090683103   12,249 3,284 SH   SOLE 40 3,284 0 0
BIOTRICITY INC COM 09074H104   7,081 15,735 SH   SOLE 40 15,735 0 0
BIOVENTUS INC COM CL A 09075A108   5,802 2,223 SH   DFND 40 0 2,223 0
BIOVENTUS INC COM CL A 09075A108   9,816 3,761 SH   DFND 1 0 0 3,761
BIOVENTUS INC COM CL A 09075A108   17,644 6,760 SH   DFND 30 0 6,760 0
BIOVIE INC CL A NEW 09074F207   27,700 3,565 SH   DFND 1 0 0 3,565
BIOXCEL THERAPEUTICS INC COM 09075P105   22,876 1,065 SH   DFND 40 0 1,065 0
BIOXCEL THERAPEUTICS INC COM 09075P105   455,591 21,210 SH   DFND 30 0 21,210 0
BIOXCEL THERAPEUTICS INC COM 09075P105   2,511,850 116,939 SH   DFND 1 0 0 116,939
BIRD GLOBAL INC COM CL A 09077J107   8,557 47,539 SH   SOLE 30 47,539 0 0
BIRKS GROUP INC CL A COM 09088U109   27,216 3,432 SH   SOLE 40 3,432 0 0
BIT BROTHER LIMITED SHS NEW CL A ORD G1144D125   45,709 4,300 SH   SOLE 40 4,300 0 0
BIT DIGITAL INC SHS G1144A105   20,900 34,833 SH   SOLE 30 34,833 0 0
BITE ACQUISITION CORP COMMON STOCK 09175K105   26,484 2,630 SH   SOLE 40 2,630 0 0
BITFARMS LTD COM 09173B107   29 65 SH   DFND 1 0 0 65
BITFARMS LTD COM 09173B107   17,194 39,078 SH   DFND 30 0 39,078 0
BITFARMS LTD COM 09173B107   19,836 45,082 SH   DFND 40 0 45,082 0
BIT MINING LIMITED SPON ADR 055474209   15,506 9,814 SH   SOLE 40 9,814 0 0
BITNILE HOLDINGS INC COM 09175M101   2 15 SH   DFND 1 0 0 15
BITNILE HOLDINGS INC COM 09175M101   7,666 63,884 SH   DFND 40 0 63,884 0
BIT ORIGIN LTD SHS G21621100   1 4 SH   SOLE 30 4 0 0
BIT ORIGIN LTD SHS G21621100   4,223 23,459 SH   SOLE 40 23,459 0 0
BJS RESTAURANTS INC COM 09180C106   38,911 1,475 SH   DFND 1 0 0 1,475
BJS RESTAURANTS INC COM 09180C106   59,724 2,264 SH   DFND 40 0 2,264 0
BJS RESTAURANTS INC COM 09180C106   246,363 9,339 SH   DFND 30 0 9,339 0
BJS WHSL CLUB HLDGS INC COM 05550J101   728 11 SH   DFND 1 0 11 0
BJS WHSL CLUB HLDGS INC COM 05550J101   264,045 3,991 SH   DFND 40 0 3,991 0
BJS WHSL CLUB HLDGS INC COM 05550J101   1,117,442 16,890 SH   DFND 31 0 0 16,890
BJS WHSL CLUB HLDGS INC COM 05550J101   5,290,551 79,966 SH   DFND 30 0 79,966 0
BJS WHSL CLUB HLDGS INC COM 05550J101   12,309,002 186,049 SH   DFND 1 0 0 186,049
BK OF AMERICA CORP 7.25%CNV PFD L 060505682   227,360 196 SH   DFND 40 0 196 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682   3,431,280 2,958 SH   DFND 1 0 0 2,958
BK TECHNOLOGIES CORPORATION COM 05587G104   319 96 SH   SOLE 40 96 0 0
BLACKBAUD INC COM 09227Q100   68,690 1,167 SH   DFND 40 0 1,167 0
BLACKBAUD INC COM 09227Q100   75,635 1,285 SH   DFND   0 0 1,285
BLACKBAUD INC COM 09227Q100   137,203 2,331 SH   DFND 1 0 0 2,331
BLACKBAUD INC COM 09227Q100   412,550 7,009 SH   DFND 30 0 7,009 0
BLACKBERRY LTD COM 09228F103   56,408 17,303 SH   DFND 40 0 17,303 0
BLACKBERRY LTD COM 09228F103   271,483 83,277 SH   DFND 1 0 0 83,277
BLACKBERRY LTD COM 09228F103   1,752,576 537,600 SH Put DFND 30 0 537,600 0
BLACKBERRY LTD COM 09228F103   2,165,657 664,312 SH   DFND 30 0 664,312 0
BLACKBERRY LTD COM 09228F103   15,144,004 4,645,400 SH Call DFND 30 0 4,645,400 0
BLACKBOXSTOCKS INC COM NEW 09229E204   2,876 9,588 SH   SOLE 40 9,588 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   6,179 3,433 SH   SOLE 40 3,433 0 0
BLACK HILLS CORP COM 092113109   2,621,572 37,270 SH   DFND 30 0 37,270 0
BLACK HILLS CORP COM 092113109   7,086,403 100,745 SH   DFND 1 0 0 100,745
BLACK KNIGHT INC COM 09215C105   64,405 1,043 SH   DFND 31 0 0 1,043
BLACK KNIGHT INC COM 09215C105   170,862 2,767 SH   DFND 40 0 2,767 0
BLACK KNIGHT INC COM 09215C105   1,337,073 21,653 SH   DFND 1 0 0 21,653
BLACK KNIGHT INC COM 09215C105   2,245,477 36,364 SH   DFND 30 0 36,364 0
BLACKLINE INC COM 09239B109   119,404 1,775 SH   DFND 40 0 1,775 0
BLACKLINE INC COM 09239B109   693,150 10,304 SH   DFND 1 0 0 10,304
BLACKLINE INC COM 09239B109   2,217,488 32,964 SH   DFND 30 0 32,964 0
BLACKLINE INC NOTE 3/1 09239BAD1   1,107,470 13,000 PRN   DFND 1 0 0 13,000
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108   17,870 1,752 SH   SOLE 40 1,752 0 0
BLACK MOUNTAIN ACQ CORP UNIT 99/99/9999 09216A207   6,077 597 SH   SOLE 40 597 0 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116   36 900 SH   SOLE 40 900 0 0
BLACKROCK 2037 MUNICIPAL TAR COM 09262G108   879,840 36,000 SH   DFND 1 0 0 36,000
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   152,519 14,083 SH   DFND 40 0 14,083 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   698,253 64,474 SH   DFND 1 0 0 64,474
BLACKROCK CAP ALLOCATION TR COM 09260U109   69,905 5,040 SH   DFND 40 0 5,040 0
BLACKROCK CAP ALLOCATION TR COM 09260U109   17,905,685 1,290,965 SH   DFND 1 0 0 1,290,965
BLACKROCK CAP INVT CORP COM 092533108   29,793 8,230 SH   DFND 40 0 8,230 0
BLACKROCK CAP INVT CORP COM 092533108   133,115 36,772 SH   DFND 1 0 0 36,772
BLACKROCK CORE BD TR SHS BEN INT 09249E101   10,868 1,047 SH   DFND 40 0 1,047 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101   71,674 6,905 SH   DFND 30 0 6,905 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101   10,308,669 993,128 SH   DFND 1 0 0 993,128
BLACKROCK CORPOR HI YLD FD I COM 09255P107   202,864 23,211 SH   DFND 30 0 23,211 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   6,196,870 709,024 SH   DFND 1 0 0 709,024
BLACKROCK CR ALLOCATION INCO COM 092508100   64,559 6,392 SH   DFND 40 0 6,392 0
BLACKROCK CR ALLOCATION INCO COM 092508100   159,449 15,787 SH   DFND 30 0 15,787 0
BLACKROCK CR ALLOCATION INCO COM 092508100   10,783,497 1,067,673 SH   DFND 1 0 0 1,067,673
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   38,180 4,150 SH   DFND 40 0 4,150 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   78,908 8,577 SH   DFND 30 0 8,577 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   1,497,788 162,803 SH   DFND 1 0 0 162,803
BLACKROCK ENERGY & RES TR COM 09250U101   34,520 2,755 SH   DFND 40 0 2,755 0
BLACKROCK ENERGY & RES TR COM 09250U101   65,745 5,247 SH   DFND 30 0 5,247 0
BLACKROCK ENERGY & RES TR COM 09250U101   4,421,211 352,850 SH   DFND 1 0 0 352,850
BLACKROCK ENHANCD CAP & INM COM 09256A109   51,805 3,026 SH   DFND 40 0 3,026 0
BLACKROCK ENHANCD CAP & INM COM 09256A109   98,063 5,728 SH   DFND 30 0 5,728 0
BLACKROCK ENHANCD CAP & INM COM 09256A109   7,056,385 412,172 SH   DFND 1 0 0 412,172
BLACKROCK ENHANCED EQUITY DI COM 09251A104   1,720,694 190,976 SH   DFND 30 0 190,976 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   10,293,997 1,142,508 SH   DFND 1 0 0 1,142,508
BLACKROCK ENHANCED GLOBAL DI COM 092501105   1,797 188 SH   DFND 40 0 188 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   122,999 12,866 SH   DFND 30 0 12,866 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   4,434,913 463,903 SH   DFND 1 0 0 463,903
BLACKROCK ENHANCED GOVT FD I COM 09255K108   39 4 SH   DFND 1 0 0 4
BLACKROCK ENHANCED GOVT FD I COM 09255K108   8,557 884 SH   DFND 40 0 884 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   5,045 1,005 SH   DFND 40 0 1,005 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   104,712 20,859 SH   DFND 30 0 20,859 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   1,400,786 279,041 SH   DFND 1 0 0 279,041
BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100   39,162 2,916 SH   DFND 40 0 2,916 0
BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100   6,403,437 476,801 SH   DFND 1 0 0 476,801
BLACKROCK ETF TRUST FUTURE CLIMATE 09290C707   16,784 835 SH   SOLE 40 835 0 0
BLACKROCK ETF TRUST FUTURE INVTR ETF 09290C202   10,900 448 SH   SOLE 40 448 0 0
BLACKROCK ETF TRUST FUTURE TECH ETF 09290C301   89,516 5,124 SH   SOLE 40 5,124 0 0
BLACKROCK ETF TRUST FUTURE US THEMES 09290C806   43,118 2,082 SH   SOLE 40 2,082 0 0
BLACKROCK ETF TRUST FUTUR HEALTH ETF 09290C400   9,767 421 SH   SOLE 40 421 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   315,450 10,715 SH   SOLE 40 10,715 0 0
BLACKROCK ETF TRUST II INTERMEDIA MUNI 092528207   78,215 3,383 SH   SOLE 40 3,383 0 0
BLACKROCK FLOATING RATE INC COM 091941104   8,796 804 SH   DFND 40 0 804 0
BLACKROCK FLOATING RATE INC COM 091941104   46,243 4,227 SH   DFND 30 0 4,227 0
BLACKROCK FLOATING RATE INC COM 091941104   3,901,106 356,591 SH   DFND 1 0 0 356,591
BLACKROCK FLOATING RATE INCO COM 09255X100   19,739 1,753 SH   DFND 40 0 1,753 0
BLACKROCK FLOATING RATE INCO COM 09255X100   74,440 6,611 SH   DFND 30 0 6,611 0
BLACKROCK FLOATING RATE INCO COM 09255X100   2,130,550 189,214 SH   DFND 1 0 0 189,214
BLACKROCK HEALTH SCIENCES TR COM 09250W107   66,154 1,518 SH   DFND 30 0 1,518 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107   2,772,080 63,609 SH   DFND 1 0 0 63,609
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105   32,808,840 2,126,302 SH   DFND 1 0 0 2,126,302
BLACKROCK INC COM 09247X101   17,716 25 SH   DFND 43 0 25 0
BLACKROCK INC COM 09247X101   135,348 191 SH   DFND   0 191 0
BLACKROCK INC COM 09247X101   166,528 235 SH   DFND 35 0 235 0
BLACKROCK INC COM 09247X101   571,156 806 SH   DFND   0 0 806
BLACKROCK INC COM 09247X101   594,541 839 SH   DFND 40 0 839 0
BLACKROCK INC COM 09247X101   1,248,606 1,762 SH   DFND 44 0 0 1,762
BLACKROCK INC COM 09247X101   1,272,699 1,796 SH   DFND 34 0 0 1,796
BLACKROCK INC COM 09247X101   1,661,737 2,345 SH   DFND 39 0 0 2,345
BLACKROCK INC COM 09247X101   2,264,073 3,195 SH   DFND 30 0 0 3,195
BLACKROCK INC COM 09247X101   14,784,856 20,864 SH Call DFND 30 0 20,864 0
BLACKROCK INC COM 09247X101   34,401,861 48,547 SH   DFND 31 0 0 48,547
BLACKROCK INC COM 09247X101   38,549,472 54,400 SH Put DFND 30 0 54,400 0
BLACKROCK INC COM 09247X101   112,079,047 158,163 SH   DFND 30 0 158,163 0
BLACKROCK INC COM 09247X101   488,156,783 688,874 SH   DFND 1 0 0 688,874
BLACKROCK INCOME TR INC COM NEW 09247F209   37,230 3,017 SH   DFND 40 0 3,017 0
BLACKROCK INCOME TR INC COM NEW 09247F209   42,474 3,442 SH   DFND 30 0 3,442 0
BLACKROCK INCOME TR INC COM NEW 09247F209   1,742,149 141,179 SH   DFND 1 0 0 141,179
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   71,294 10,469 SH   DFND 40 0 10,469 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   9,963,936 1,463,133 SH   DFND 1 0 0 1,463,133
BLACKROCK INVT QUALITY MUN T COM 09247D105   48,004 4,117 SH   DFND 40 0 4,117 0
BLACKROCK INVT QUALITY MUN T COM 09247D105   444,083 38,086 SH   DFND 1 0 0 38,086
BLACKROCK LONG-TERM MUN ADVA COM 09250B103   301 32 SH   DFND 40 0 32 0
BLACKROCK LONG-TERM MUN ADVA COM 09250B103   4,533,347 482,271 SH   DFND 1 0 0 482,271
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   62,305 4,767 SH   DFND 30 0 4,767 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   64,592 4,942 SH   DFND 40 0 4,942 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   9,839,959 752,866 SH   DFND 1 0 0 752,866
BLACKROCK MULTI SECTOR INC T COM 09258A107   2,146 151 SH   DFND 40 0 151 0
BLACKROCK MULTI SECTOR INC T COM 09258A107   60,137 4,232 SH   DFND 30 0 4,232 0
BLACKROCK MULTI SECTOR INC T COM 09258A107   6,246,176 439,562 SH   DFND 1 0 0 439,562
BLACKROCK MUNIASSETS FD INC COM 09254J102   38,216 3,532 SH   DFND 40 0 3,532 0
BLACKROCK MUNIASSETS FD INC COM 09254J102   3,222,283 297,808 SH   DFND 1 0 0 297,808
BLACKROCK MUNICIPAL INCOME COM 09253X102   4,198,887 370,599 SH   DFND 1 0 0 370,599
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   33,708 3,045 SH   DFND 40 0 3,045 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   3,524,799 318,410 SH   DFND 1 0 0 318,410
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   928,973 90,455 SH   DFND 1 0 0 90,455
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   6,136,052 571,327 SH   DFND 1 0 0 571,327
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   133,406 10,989 SH   DFND 40 0 10,989 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   2,964,807 244,218 SH   DFND 1 0 0 244,218
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   8,268 831 SH   DFND 40 0 831 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   2,445,541 245,783 SH   DFND 1 0 0 245,783
BLACKROCK MUNI INCOME TR II COM 09249N101   51,103 4,947 SH   DFND 40 0 4,947 0
BLACKROCK MUNI INCOME TR II COM 09249N101   1,976,449 191,331 SH   DFND 1 0 0 191,331
BLACKROCK MUN INCOME QUALITY COM 092479104   1,412,746 124,471 SH   DFND 1 0 0 124,471
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   2,536,971 252,184 SH   DFND 1 0 0 252,184
BLACKROCK MUNIVEST FD II INC COM 09253T101   23,596 2,258 SH   DFND 40 0 2,258 0
BLACKROCK MUNIVEST FD II INC COM 09253T101   502,593 48,095 SH   DFND 1 0 0 48,095
BLACKROCK MUNIVEST FD INC COM 09253R105   40,973 5,845 SH   DFND 40 0 5,845 0
BLACKROCK MUNIVEST FD INC COM 09253R105   1,645,871 234,789 SH   DFND 1 0 0 234,789
BLACKROCK MUNIYIELD FD INC COM 09253W104   50,530 4,854 SH   DFND 40 0 4,854 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   3,612,967 347,067 SH   DFND 1 0 0 347,067
BLACKROCK MUNIYIELD MICH QU COM 09254V105   52,434 4,728 SH   DFND 40 0 4,728 0
BLACKROCK MUNIYIELD MICH QU COM 09254V105   360,614 32,517 SH   DFND 1 0 0 32,517
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   39,631 4,044 SH   DFND 40 0 4,044 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   3,021,752 308,342 SH   DFND 1 0 0 308,342
BLACKROCK MUNIYIELD PA QLTY COM 09255G107   41,948 3,810 SH   DFND 40 0 3,810 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107   124,776 11,333 SH   DFND 1 0 0 11,333
BLACKROCK MUNIYIELD QUALITY COM 09254E103   55,131 4,918 SH   DFND 40 0 4,918 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   13,716,085 1,223,558 SH   DFND 1 0 0 1,223,558
BLACKROCK MUNIYIELD QUALITY COM 09254G108   36,843 3,605 SH   DFND 40 0 3,605 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108   2,126,537 208,076 SH   DFND 1 0 0 208,076
BLACKROCK MUNIYILD QULT FD I COM 09254F100   6,044 521 SH   DFND 40 0 521 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   15,771,256 1,359,591 SH   DFND 1 0 0 1,359,591
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   102,149 4,798 SH   DFND 40 0 4,798 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   19,363,489 909,511 SH   DFND 1 0 0 909,511
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   1,281,981 127,307 SH   DFND 1 0 0 127,307
BLACKROCK RES & COMMODITIES SHS 09257A108   905,745 90,847 SH   DFND 30 0 90,847 0
BLACKROCK RES & COMMODITIES SHS 09257A108   1,068,983 107,220 SH   DFND 1 0 0 107,220
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   43,037 1,517 SH   DFND 40 0 1,517 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   107,551 3,791 SH   DFND 30 0 3,791 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   4,804,800 169,362 SH   DFND 1 0 0 169,362
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   20,942 1,339 SH   DFND 40 0 1,339 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   17,782,821 1,137,009 SH   DFND 1 0 0 1,137,009
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   76,033 4,515 SH   DFND 40 0 4,515 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   118,469 7,035 SH   DFND 30 0 7,035 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   26,820,782 1,592,683 SH   DFND 1 0 0 1,592,683
BLACKROCK TCP CAPITAL CORP COM 09259E108   1,528,745 118,141 SH   DFND 1 0 0 118,141
BLACKROCK TCP CAPITAL CORP COM 09259E108   2,767,995 213,910 SH   DFND 30 0 213,910 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   1,642,762 79,093 SH   DFND 1 0 0 79,093
BLACKROCK VA MUN BD TR COM 092481100   79,877 7,050 SH   DFND 1 0 0 7,050
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   2 1 SH   DFND 30 0 1 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   8,314 5,399 SH   DFND 1 0 0 5,399
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   27,852 18,086 SH   DFND 40 0 18,086 0
BLACKSKY TECHNOLOGY INC *W EXP 09/09/202 09263B116   910 6,498 SH   SOLE 40 6,498 0 0
BLACKSTONE INC COM 09260D107   27,821 375 SH   DFND   0 0 375
BLACKSTONE INC COM 09260D107   300,989 4,057 SH   DFND 40 0 4,057 0
BLACKSTONE INC COM 09260D107   361,825 4,877 SH   DFND 31 0 0 4,877
BLACKSTONE INC COM 09260D107   2,759,868 37,200 SH Put DFND 1 0 0 37,200
BLACKSTONE INC COM 09260D107   14,923,096 201,147 SH   DFND 30 0 201,147 0
BLACKSTONE INC COM 09260D107   20,031,300 270,000 SH Put DFND 30 0 270,000 0
BLACKSTONE INC COM 09260D107   335,681,558 4,524,620 SH   DFND 1 0 0 4,524,620
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   28,867 2,663 SH   DFND 30 0 2,663 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   33,268 3,069 SH   DFND 40 0 3,069 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   949,324 87,576 SH   DFND 1 0 0 87,576
BLACK STONE MINERALS L P COM UNIT 09225M101   185,351 10,987 SH   DFND 1 0 0 10,987
BLACK STONE MINERALS L P COM UNIT 09225M101   52,757,281 3,127,284 SH   DFND 30 0 3,127,284 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   4,272,000 50,000 PRN   DFND 1 0 0 50,000
BLACKSTONE MTG TR INC COM CL A 09257W100   144,909 6,845 SH   DFND 40 0 6,845 0
BLACKSTONE MTG TR INC COM CL A 09257W100   3,797,432 179,378 SH   DFND 30 0 179,378 0
BLACKSTONE MTG TR INC COM CL A 09257W100   6,333,217 299,160 SH   DFND 1 0 0 299,160
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   5,990 268 SH   DFND 40 0 268 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   1,386,885 62,053 SH   DFND 30 0 62,053 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   8,998,334 402,610 SH   DFND 1 0 0 402,610
BLACKSTONE SENIOR FLOATNG RA COM 09256U105   19,925 1,603 SH   DFND 40 0 1,603 0
BLACKSTONE SENIOR FLOATNG RA COM 09256U105   2,133,846 171,669 SH   DFND 1 0 0 171,669
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101   21,022 1,987 SH   DFND 40 0 1,987 0
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101   2,170,963 205,195 SH   DFND 1 0 0 205,195
BLADE AIR MOBILITY INC CL A COM 092667104   2,746 767 SH   DFND 40 0 767 0
BLADE AIR MOBILITY INC CL A COM 092667104   56,020 15,648 SH   DFND 30 0 15,648 0
BLADE AIR MOBILITY INC CL A COM 092667104   262,242 73,252 SH   DFND 1 0 0 73,252
BLADE AIR MOBILITY INC *W EXP 05/07/202 092667112   464 927 SH   SOLE 40 927 0 0
BLEND LABS INC CL A 09352U108   4,631 3,216 SH   DFND 1 0 0 3,216
BLEND LABS INC CL A 09352U108   15,422 10,710 SH   DFND 40 0 10,710 0
BLEND LABS INC CL A 09352U108   135,936 94,400 SH Call DFND 30 0 94,400 0
BLEND LABS INC CL A 09352U108   311,854 216,565 SH   DFND 30 0 216,565 0
BLEUACACIA LTD CLASS A ORD SHS G11728105   29,586 2,941 SH   SOLE 40 2,941 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139   1 20 SH   SOLE 40 20 0 0
BLINK CHARGING CO COM 09354A100   8,776 800 SH   DFND 40 0 800 0
BLINK CHARGING CO COM 09354A100   98,730 9,000 SH Put DFND 30 0 9,000 0
BLINK CHARGING CO COM 09354A100   176,431 16,083 SH   DFND 1 0 0 16,083
BLINK CHARGING CO COM 09354A100   909,720 82,928 SH   DFND 30 0 82,928 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107   11,142 1,087 SH   SOLE 40 1,087 0 0
BLOCKCHAIN COINVSTRS ACQ CRP UNIT 09/01/2026 G11765123   9,605 938 SH   SOLE 40 938 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   597 11,946 SH   SOLE 40 11,946 0 0
BLOCKCHAIN MOON ACQUISITN CO COM 09370F109   8,397 824 SH   SOLE 40 824 0 0
BLOCKCHAIN MOON ACQUISITN CO RIGHT 10/14/2026 09370F117   171 4,275 SH   SOLE 40 4,275 0 0
BLOCKCHAIN MOON ACQUISITN CO *W EXP 10/14/202 09370F125   21 1,035 SH   SOLE 40 1,035 0 0
BLOCK H & R INC COM 093671105   124,901 3,421 SH   DFND 40 0 3,421 0
BLOCK H & R INC COM 093671105   14,283,479 391,221 SH   DFND 1 0 0 391,221
BLOCK INC CL A 852234103   943 15 SH   DFND 39 0 0 15
BLOCK INC CL A 852234103   281,523 4,480 SH   DFND 40 0 4,480 0
BLOCK INC CL A 852234103   872,031 13,877 SH   DFND 31 0 0 13,877
BLOCK INC CL A 852234103   1,509,731 24,025 SH   DFND   0 24,025 0
BLOCK INC CL A 852234103   37,880,518 602,809 SH   DFND 1 0 0 602,809
BLOCK INC CL A 852234103   44,731,774 711,836 SH Call DFND 30 0 711,836 0
BLOCK INC CL A 852234103   53,452,018 850,605 SH   DFND 30 0 850,605 0
BLOCK INC CL A 852234103   54,978,716 874,900 SH Put DFND 30 0 874,900 0
BLOCK INC NOTE 0.250%11/0 852234AK9   829,180 11,000 PRN   DFND 1 0 0 11,000
BLOCK INC NOTE 5/0 852234AJ2   133,567,500 1,650,000 PRN   DFND 1 0 0 1,650,000
BLOOM ENERGY CORP COM CL A 093712107   14,875 778 SH   DFND 40 0 778 0
BLOOM ENERGY CORP COM CL A 093712107   4,221,945 220,813 SH   DFND 1 0 0 220,813
BLOOM ENERGY CORP COM CL A 093712107   7,918,395 414,142 SH   DFND 30 0 414,142 0
BLOOMIN BRANDS INC COM 094235108   101,767 5,058 SH   DFND 40 0 5,058 0
BLOOMIN BRANDS INC COM 094235108   208,866 10,381 SH   DFND 1 0 0 10,381
BLUCORA INC COM 095229100   77,203 3,024 SH   DFND 1 0 0 3,024
BLUCORA INC COM 095229100   245,650 9,622 SH   DFND 30 0 9,622 0
BLUEBIRD BIO INC COM 09609G100   10,809 1,562 SH   DFND 1 0 0 1,562
BLUEBIRD BIO INC COM 09609G100   4,705,953 680,051 SH   DFND 30 0 680,051 0
BLUE BIRD CORP COM 095306106   30,384 2,837 SH   DFND 30 0 2,837 0
BLUE BIRD CORP COM 095306106   32,666 3,050 SH   DFND 1 0 0 3,050
BLUE FOUNDRY BANCORP COM 09549B104   4,163 324 SH   SOLE 40 324 0 0
BLUE FOUNDRY BANCORP COM 09549B104   91,132 7,092 SH   SOLE 30 7,092 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   86,661 3,472 SH   SOLE 40 3,472 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   727,734 29,156 SH   SOLE 30 29,156 0 0
BLUE HAT INTERACTIVE ENTMT T SHS G1329V205   1,359 3,577 SH   SOLE 40 3,577 0 0
BLUEJAY DIAGNOSTICS INC COM 095633103   3,823 10,061 SH   SOLE 40 10,061 0 0
BLUELINX HLDGS INC COM NEW 09624H208   40,390 568 SH   DFND 40 0 568 0
BLUELINX HLDGS INC COM NEW 09624H208   229,045 3,221 SH   DFND 30 0 3,221 0
BLUELINX HLDGS INC COM NEW 09624H208   4,673,705 65,725 SH   DFND 1 0 0 65,725
BLUE OCEAN ACQUISITION CORP UNIT 12/02/2026 G1330L113   429 42 SH   SOLE 40 42 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   238,161 22,468 SH   DFND 40 0 22,468 0
BLUE OWL CAPITAL INC COM CL A 09581B103   1,782,941 168,202 SH   DFND 1 0 0 168,202
BLUEPRINT MEDICINES CORP COM 09627Y109   3,943 90 SH   DFND 40 0 90 0
BLUEPRINT MEDICINES CORP COM 09627Y109   96,251 2,197 SH   DFND 1 0 0 2,197
BLUEPRINT MEDICINES CORP COM 09627Y109   5,807,936 132,571 SH   DFND 30 0 132,571 0
BLUE RIDGE BANKSHARES INC VA COM 095825105   58,803 4,708 SH   SOLE 30 4,708 0 0
BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123   193,869 19,233 SH   SOLE 40 19,233 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115   6 298 SH   SOLE 40 298 0 0
BLUEROCK HOMES TRUST INC COM CL A 09631H100   1,577 74 SH   DFND 1 0 0 74
BLUEROCK HOMES TRUST INC COM CL A 09631H100   24,336 1,142 SH   DFND 30 0 1,142 0
BLUEROCK HOMES TRUST INC COM CL A 09631H100   45,710 2,145 SH   DFND 40 0 2,145 0
BLUE SAFARI GRP ACQUISITN CO CLASS A ORD SHS G1195R106   17,909 1,722 SH   SOLE 40 1,722 0 0
BLUE SAFARI GRP ACQUISITN CO RIGHT 09/24/2026 G1195R130   54 451 SH   SOLE 40 451 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105   49 5 SH   SOLE 30 5 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105   18,273 1,857 SH   SOLE 40 1,857 0 0
BLUESCAPE OPPORTUNITIES ACQU UNIT 99/99/9999 G1195N121   12,036 1,200 SH   SOLE 40 1,200 0 0
BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113   1,746 10,910 SH   SOLE 40 10,910 0 0
BLUE STAR FOODS CORP COM 09606H101   6,232 15,579 SH   SOLE 40 15,579 0 0
BLUE WATER VACCINES INC COM 09610B108   2,896 2,633 SH   SOLE 40 2,633 0 0
BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103   6,647 679 SH   SOLE 40 679 0 0
BLUE WHALE ACQUISITION CORP UNIT 07/30/2026 G1330M111   13,681 1,409 SH   SOLE 40 1,409 0 0
BLUE WORLD ACQUISITION CORP CLASS A ORD SHS G1263E102   7,568 742 SH   SOLE 40 742 0 0
BLUE WORLD ACQUISITION CORP UNIT 01/10/2029 G1263E128   7,793 761 SH   SOLE 40 761 0 0
BM TECHNOLOGIES INC CL A COM 05591L107   146 28 SH   DFND 1 0 0 28
BM TECHNOLOGIES INC CL A COM 05591L107   1,058 203 SH   DFND 30 0 203 0
BM TECHNOLOGIES INC CL A COM 05591L107   21,595 4,145 SH   DFND 40 0 4,145 0
BM TECHNOLOGIES INC *W EXP 01/04/202 05591L115   1,508 2,900 SH   SOLE 40 2,900 0 0
BNY MELLON ALCENTRA GLOBAL C COM 05588N108   34,820 4,932 SH   DFND 40 0 4,932 0
BNY MELLON ALCENTRA GLOBAL C COM 05588N108   480,433 68,050 SH   DFND 1 0 0 68,050
BNY MELLON ETF TRUST CONCENTRATED INT 09661T834   12,342 300 SH   SOLE 40 300 0 0
BNY MELLON ETF TRUST CORE BOND ETF 09661T602   43,722 1,051 SH   SOLE 40 1,051 0 0
BNY MELLON ETF TRUST EMRG MKT EQUIT 09661T503   39,853 748 SH   SOLE 40 748 0 0
BNY MELLON ETF TRUST HIGH YIELD BETA 09661T800   8,197 178 SH   SOLE 40 178 0 0
BNY MELLON ETF TRUST SUSTAINABLE GBL 09661T883   78 2 SH   SOLE 40 2 0 0
BNY MELLON ETF TRUST SUSTAINABLE US 09661T867   31,867 815 SH   SOLE 40 815 0 0
BNY MELLON ETF TRUST ULTRA SHORT INCM 09661T859   6,740 138 SH   SOLE 40 138 0 0
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   113,141 1,614 SH   DFND 1 0 0 1,614
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   214,786 3,064 SH   DFND 40 0 3,064 0
BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206   28,519 364 SH   SOLE 40 364 0 0
BNY MELLON ETF TRUST US SMLCP CORE 09661T305   21,952 283 SH   SOLE 40 283 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   20,516 9,498 SH   DFND 40 0 9,498 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   54,985 25,456 SH   DFND 30 0 25,456 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   109,557 50,721 SH   DFND 1 0 0 50,721
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   62,356 5,933 SH   DFND 40 0 5,933 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   390,625 37,167 SH   DFND 1 0 0 37,167
BNY MELLON MUN INCOME INC COM 05589T104   900,952 143,922 SH   DFND 1 0 0 143,922
BNY MELLON STRATEGIC MUN BD COM 09662E109   1,006,113 174,068 SH   DFND 1 0 0 174,068
BNY MELLON STRATEGIC MUNS IN COM 05588W108   14,230 2,329 SH   DFND 40 0 2,329 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108   1,259,766 206,181 SH   DFND 1 0 0 206,181
BOEING CO COM 097023105   14,287 75 SH   DFND 39 0 0 75
BOEING CO COM 097023105   120,009 630 SH   DFND   0 0 630
BOEING CO COM 097023105   561,565 2,948 SH   DFND 43 0 2,948 0
BOEING CO COM 097023105   776,056 4,074 SH   DFND 40 0 4,074 0
BOEING CO COM 097023105   1,578,210 8,285 SH   DFND 31 0 0 8,285
BOEING CO COM 097023105   46,455,558 243,874 SH   DFND 34 0 0 243,874
BOEING CO COM 097023105   87,344,618 458,526 SH Call DFND 30 0 458,526 0
BOEING CO COM 097023105   127,590,202 669,800 SH Put DFND 30 0 669,800 0
BOEING CO COM 097023105   131,018,070 687,795 SH   DFND 30 0 687,795 0
BOEING CO COM 097023105   309,851,986 1,626,605 SH   DFND 1 0 0 1,626,605
BOISE CASCADE CO DEL COM 09739D100   138,164 2,012 SH   DFND 40 0 2,012 0
BOISE CASCADE CO DEL COM 09739D100   1,223,013 17,810 SH   DFND 1 0 0 17,810
BOISE CASCADE CO DEL COM 09739D100   4,467,533 65,058 SH   DFND 30 0 65,058 0
BOK FINL CORP COM NEW 05561Q201   26,985 260 SH   DFND 40 0 260 0
BOK FINL CORP COM NEW 05561Q201   107,734 1,038 SH   DFND 30 0 1,038 0
BOK FINL CORP COM NEW 05561Q201   272,553 2,626 SH   DFND 1 0 0 2,626
BONDBLOXX ETF TRUST BB RT USD HI YLD 09789C705   18,046 468 SH   SOLE 40 468 0 0
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838   98 2 SH   SOLE 40 2 0 0
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   17,047 343 SH   SOLE 40 343 0 0
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788   19,724 394 SH   SOLE 40 394 0 0
BONDBLOXX ETF TRUST BLOOMBERG TWO YR 09789C853   9,874 200 SH   SOLE 40 200 0 0
BONDBLOXX ETF TRUST B RT USD HI YLD 09789C804   1,667 44 SH   SOLE 40 44 0 0
BONDBLOXX ETF TRUST USD HI YLD CONSU 09789C101   34 1 SH   SOLE 40 1 0 0
BONDBLOXX ETF TRUST USD HI YLD ENERG 097890107   4,166 113 SH   SOLE 40 113 0 0
BONDBLOXX ETF TRUST USD HI YLD INDUS 09789C606   360 10 SH   SOLE 40 10 0 0
BONE BIOLOGICS CORP COM NEW 098070303   3,205 15,263 SH   SOLE 40 15,263 0 0
BON NATURAL LIFE LIMITED ORD SHS G14492105   10,611 10,010 SH   SOLE 40 10,010 0 0
BOOKING HOLDINGS INC COM 09857L108   336,552 167 SH   DFND   0 0 167
BOOKING HOLDINGS INC COM 09857L108   372,827 185 SH   DFND 40 0 185 0
BOOKING HOLDINGS INC COM 09857L108   939,120 466 SH   DFND 39 0 0 466
BOOKING HOLDINGS INC COM 09857L108   4,056,759 2,013 SH   DFND 31 0 0 2,013
BOOKING HOLDINGS INC COM 09857L108   6,231,246 3,092 SH Call DFND 30 0 3,092 0
BOOKING HOLDINGS INC COM 09857L108   12,091,680 6,000 SH Put DFND 30 0 6,000 0
BOOKING HOLDINGS INC COM 09857L108   75,609,275 37,518 SH   DFND 30 0 37,518 0
BOOKING HOLDINGS INC COM 09857L108   120,030,077 59,560 SH   DFND 1 0 0 59,560
BOOT BARN HLDGS INC COM 099406100   38,450 615 SH   DFND 1 0 0 615
BOOT BARN HLDGS INC COM 099406100   39,388 630 SH   DFND 40 0 630 0
BOOT BARN HLDGS INC COM 099406100   12,504,000 200,000 SH Call DFND 30 0 200,000 0
BOOT BARN HLDGS INC COM 099406100   12,504,000 200,000 SH Put DFND 30 0 200,000 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   77,345 740 SH   DFND   0 0 740
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   82,362 788 SH   DFND 40 0 788 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   88,528 847 SH   DFND 31 0 0 847
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   25,003,379 239,221 SH   DFND 30 0 239,221 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   39,978,273 382,494 SH   DFND 1 0 0 382,494
BORGWARNER INC COM 099724106   1,811 45 SH   DFND 39 0 0 45
BORGWARNER INC COM 099724106   15,416 383 SH   DFND 40 0 383 0
BORGWARNER INC COM 099724106   370,220 9,198 SH   DFND 31 0 0 9,198
BORGWARNER INC COM 099724106   5,380,821 133,685 SH   DFND 30 0 133,685 0
BORGWARNER INC COM 099724106   14,124,570 350,921 SH   DFND 1 0 0 350,921
BORR DRILLING LTD SHS G1466R173   1,779,230 357,994 SH   SOLE 30 357,994 0 0
BOS BETTER ONLINE SOLUTIONS SHS NEW NIS 80 M20115180   115 55 SH   DFND 31 0 55 0
BOSTON BEER INC CL A 100557107   377,959 1,147 SH   DFND 40 0 1,147 0
BOSTON BEER INC CL A 100557107   2,636,160 8,000 SH Call DFND 30 0 8,000 0
BOSTON BEER INC CL A 100557107   3,330,459 10,107 SH   DFND 1 0 0 10,107
BOSTON BEER INC CL A 100557107   5,852,605 17,761 SH   DFND 30 0 17,761 0
BOSTON OMAHA CORP CL A COM STK 101044105   106,027 4,001 SH   DFND 1 0 0 4,001
BOSTON OMAHA CORP CL A COM STK 101044105   201,851 7,617 SH   DFND 30 0 7,617 0
BOSTON PROPERTIES INC COM 101121101   65,012 962 SH   DFND 40 0 962 0
BOSTON PROPERTIES INC COM 101121101   815,691 12,070 SH   DFND 31 0 0 12,070
BOSTON PROPERTIES INC COM 101121101   5,314,762 78,644 SH   DFND 1 0 0 78,644
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206   2,411 21 SH   DFND 1 0 0 21
BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206   45,469 396 SH   DFND 40 0 396 0
BOSTON SCIENTIFIC CORP COM 101137107   7,172 155 SH   DFND 39 0 0 155
BOSTON SCIENTIFIC CORP COM 101137107   46,270 1,000 SH Put DFND 1 0 0 1,000
BOSTON SCIENTIFIC CORP COM 101137107   66,397 1,435 SH   DFND 44 0 0 1,435
BOSTON SCIENTIFIC CORP COM 101137107   146,676 3,170 SH   DFND   0 3,170 0
BOSTON SCIENTIFIC CORP COM 101137107   256,799 5,550 SH   DFND 34 0 0 5,550
BOSTON SCIENTIFIC CORP COM 101137107   691,598 14,947 SH   DFND   0 0 14,947
BOSTON SCIENTIFIC CORP COM 101137107   2,062,300 44,571 SH   DFND 31 0 0 44,571
BOSTON SCIENTIFIC CORP COM 101137107   2,092,653 45,227 SH   DFND 30 0 0 45,227
BOSTON SCIENTIFIC CORP COM 101137107   2,316,600 50,067 SH   DFND 35 0 50,067 0
BOSTON SCIENTIFIC CORP COM 101137107   12,034,827 260,100 SH Call DFND 30 0 260,100 0
BOSTON SCIENTIFIC CORP COM 101137107   17,411,401 376,300 SH Put DFND 30 0 376,300 0
BOSTON SCIENTIFIC CORP COM 101137107   46,926,016 1,014,178 SH   DFND 30 0 1,014,178 0
BOSTON SCIENTIFIC CORP COM 101137107   219,618,473 4,746,455 SH   DFND 1 0 0 4,746,455
BOWLERO CORP CL A COM 10258P102   35,398 2,626 SH   SOLE 40 2,626 0 0
BOWLERO CORP CL A COM 10258P102   155,950 11,569 SH   SOLE 30 11,569 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   27,422 1,255 SH   SOLE 40 1,255 0 0
BOXED INC COM 103174108   180 900 SH   DFND 1 0 0 900
BOXED INC COM 103174108   3,073 15,363 SH   DFND 30 0 15,363 0
BOXED INC COM 103174108   6,985 34,926 SH   DFND 40 0 34,926 0
BOXED INC *W EXP 12/08/202 103174116   4 100 SH   SOLE 30 100 0 0
BOX INC CL A 10316T104   2,624,601 84,311 SH   DFND 30 0 84,311 0
BOX INC CL A 10316T104   2,903,588 93,273 SH   DFND 1 0 0 93,273
BOXLIGHT CORP COM CL A 103197109   35,763 115,363 SH   SOLE 40 115,363 0 0
BOYD GAMING CORP COM 103304101   236,933 4,345 SH   DFND 40 0 4,345 0
BOYD GAMING CORP COM 103304101   4,601,023 84,376 SH   DFND 1 0 0 84,376
BOYD GAMING CORP COM 103304101   5,879,697 107,825 SH   DFND 30 0 107,825 0
BP PLC SPONSORED ADR 055622104   258,901 7,412 SH Call DFND 30 0 7,412 0
BP PLC SPONSORED ADR 055622104   5,592,293 160,100 SH Put DFND 30 0 160,100 0
BP PLC SPONSORED ADR 055622104   42,028,125 1,203,210 SH   DFND 1 0 0 1,203,210
BP PLC SPONSORED ADR 055622104   180,070,787 5,155,190 SH   DFND 30 0 5,155,190 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   4,216 361 SH   DFND 40 0 361 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   169,944 14,550 SH   DFND 1 0 0 14,550
BRADY CORP CL A 104674106   598,735 12,712 SH   DFND 30 0 12,712 0
BRADY CORP CL A 104674106   2,075,132 44,058 SH   DFND 1 0 0 44,058
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200   63,140 4,050 SH   DFND 1 0 0 4,050
BRAEMAR HOTELS & RESORTS INC COM 10482B101   10,990 2,674 SH   DFND 40 0 2,674 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   93,708 22,800 SH   DFND 30 0 22,800 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   4,467,886 1,087,077 SH   DFND 1 0 0 1,087,077
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201   12,300 7,500 SH   DFND 1 0 0 7,500
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   17,066 2,094 SH   DFND 40 0 2,094 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   336,359 41,271 SH   DFND 1 0 0 41,271
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   13,032 2,119 SH   DFND 40 0 2,119 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   143,104 23,269 SH   DFND 1 0 0 23,269
BRAZE INC COM CL A 10576N102   15,468 567 SH   DFND 30 0 567 0
BRAZE INC COM CL A 10576N102   52,432 1,922 SH   DFND 1 0 0 1,922
BRC INC COM CL A 05601U105   13,949 2,283 SH   DFND 1 0 0 2,283
BRC INC COM CL A 05601U105   39,739 6,504 SH   DFND 30 0 6,504 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   14,838 394 SH   DFND 40 0 394 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   281,847 7,484 SH   DFND 1 0 0 7,484
BREAD FINANCIAL HOLDINGS INC COM 018581108   753,200 20,000 SH Call DFND 30 0 20,000 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   2,956,310 78,500 SH Put DFND 30 0 78,500 0
BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123   234 1,800 SH   SOLE 40 1,800 0 0
BREEZE HOLDINGS ACQUISITN CO *W EXP 05/25/202 106762115   403 5,758 SH   SOLE 40 5,758 0 0
BRF SA SPONSORED ADR 10552T107   8 5 SH   DFND 30 0 5 0
BRF SA SPONSORED ADR 10552T107   4,740 3,000 SH   DFND 1 0 0 3,000
BRF SA SPONSORED ADR 10552T107   1,172,211 741,906 SH   DFND 43 0 741,906 0
BRIACELL THERAPEUTICS CORP *W EXP 02/24/202 10778Y112   2,968 1,441 SH   SOLE 40 1,441 0 0
BRIDGEBIO PHARMA INC COM 10806X102   44,577 5,850 SH   DFND 1 0 0 5,850
BRIDGEBIO PHARMA INC COM 10806X102   2,697,693 354,028 SH   DFND 30 0 354,028 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   43,778 3,633 SH   DFND 40 0 3,633 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   66,275 5,500 SH   DFND 1 0 0 5,500
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   421,533 34,982 SH   DFND 30 0 34,982 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113   77,457 7,816 SH   SOLE 40 7,816 0 0
BRIDGETOWN HOLDINGS LTD UNIT 10/15/2025 G1355U105   4,578 461 SH   SOLE 40 461 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121   2,823 23,521 SH   SOLE 40 23,521 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103   1,827 103 SH   SOLE 40 103 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103   122,069 6,881 SH   SOLE 30 6,881 0 0
BRIDGFORD FOODS CORP COM 108763103   60 5 SH   SOLE 30 5 0 0
BRIDGFORD FOODS CORP COM 108763103   9,762 819 SH   SOLE 40 819 0 0
BRIGHTCOVE INC COM 10921T101   5,230 1,000 SH   DFND 1 0 0 1,000
BRIGHTCOVE INC COM 10921T101   23,838 4,558 SH   DFND 40 0 4,558 0
BRIGHTCOVE INC COM 10921T101   42,358 8,099 SH   DFND 30 0 8,099 0
BRIGHT GREEN CORP COMMON STOCK 10920G100   4,700 10,000 SH   DFND 1 0 0 10,000
BRIGHT HEALTH GROUP INC COM 10920V107   2,268 3,489 SH   DFND 40 0 3,489 0
BRIGHT HEALTH GROUP INC COM 10920V107   4,713 7,250 SH   DFND 1 0 0 7,250
BRIGHT HEALTH GROUP INC COM 10920V107   34,034 52,360 SH   DFND 30 0 52,360 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   551,999 8,748 SH   DFND 1 0 0 8,748
BRIGHT HORIZONS FAM SOL IN D COM 109194100   868,319 13,761 SH   DFND 30 0 13,761 0
BRIGHTHOUSE FINL INC COM 10922N103   176,369 3,440 SH   DFND 40 0 3,440 0
BRIGHTHOUSE FINL INC COM 10922N103   4,729,145 92,240 SH   DFND 1 0 0 92,240
BRIGHTHOUSE FINL INC COM 10922N103   40,537,343 790,664 SH   DFND 30 0 790,664 0
BRIGHT MINDS BIOSCIENCES INC COM 10919W108   3,855 5,210 SH   SOLE 40 5,210 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   10,290 500 SH   DFND 1 0 0 500
BRIGHTSPHERE INVT GROUP INC COM 10948W103   1,118,873 54,367 SH   DFND 30 0 54,367 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   22,004 3,532 SH   DFND 1 0 0 3,532
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   47,429 7,613 SH   DFND 40 0 7,613 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   583,053 93,588 SH   DFND 30 0 93,588 0
BRIGHTVIEW HLDGS INC COM 10948C107   9,915 1,439 SH   DFND 1 0 0 1,439
BRIGHTVIEW HLDGS INC COM 10948C107   103,943 15,086 SH   DFND 30 0 15,086 0
B. RILEY FINANCIAL INC COM 05580M108   211,766 6,192 SH   DFND 1 0 0 6,192
B. RILEY FINANCIAL INC COM 05580M108   315,666 9,230 SH   DFND 30 0 9,230 0
B RILEY PRIN 250 MERGER CORP UNIT 04/06/2026 05602L203   16,331 1,638 SH   SOLE 40 1,638 0 0
BRILLIANT ACQUISITION CORP SHS G1643W111   10,863 1,019 SH   SOLE 40 1,019 0 0
BRILLIANT ACQUISITION CORP *W EXP 03/30/202 G1643W129   31 3,050 SH   SOLE 40 3,050 0 0
BRILLIANT EARTH GROUP INC CL A COM 109504100   431 100 SH   DFND 1 0 0 100
BRILLIANT EARTH GROUP INC CL A COM 109504100   26,063 6,047 SH   DFND 40 0 6,047 0
BRINKER INTL INC COM 109641100   23,805 746 SH   DFND 40 0 746 0
BRINKER INTL INC COM 109641100   134,150 4,204 SH   DFND 1 0 0 4,204
BRINKER INTL INC COM 109641100   151,509 4,748 SH   DFND 30 0 4,748 0
BRINKER INTL INC COM 109641100   638,200 20,000 SH Put DFND 30 0 20,000 0
BRINKER INTL INC COM 109641100   1,279,591 40,100 SH Call DFND 30 0 40,100 0
BRINKS CO COM 109696104   219,191 4,081 SH   DFND 1 0 0 4,081
BRINKS CO COM 109696104   1,315,626 24,495 SH   DFND 30 0 24,495 0
BRISTOL-MYERS SQUIBB CO COM 110122108   35,975 500 SH Put DFND 1 0 0 500
BRISTOL-MYERS SQUIBB CO COM 110122108   329,459 4,579 SH   DFND   0 0 4,579
BRISTOL-MYERS SQUIBB CO COM 110122108   5,507,341 76,544 SH   DFND 31 0 0 76,544
BRISTOL-MYERS SQUIBB CO COM 110122108   45,557,301 633,180 SH   DFND 34 0 0 633,180
BRISTOL-MYERS SQUIBB CO COM 110122108   91,304,550 1,269,000 SH Call DFND 30 0 1,269,000 0
BRISTOL-MYERS SQUIBB CO COM 110122108   114,117,449 1,586,066 SH   DFND 30 0 1,586,066 0
BRISTOL-MYERS SQUIBB CO COM 110122108   200,121,730 2,781,400 SH Put DFND 30 0 2,781,400 0
BRISTOL-MYERS SQUIBB CO COM 110122108   325,490,432 4,523,842 SH   DFND 1 0 0 4,523,842
BRISTOL-MYERS SQUIBB CO FRNT 9/1 110122AN8   6,264,500 34,000 PRN   DFND 1 0 0 34,000
BRISTOW GROUP INC COM 11040G103   14,813 546 SH   SOLE 40 546 0 0
BRISTOW GROUP INC COM 11040G103   262,917 9,691 SH   SOLE 30 9,691 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   84,478 2,113 SH   DFND 31 0 0 2,113
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   101,149 2,530 SH   DFND   0 0 2,530
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   136,332 3,410 SH   DFND 40 0 3,410 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   2,174,152 54,381 SH   DFND 30 0 54,381 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   26,515,975 663,231 SH   DFND 1 0 0 663,231
BRIXMOR PPTY GROUP INC COM 11120U105   2,887,795 127,384 SH   DFND 1 0 0 127,384
BRIXMOR PPTY GROUP INC COM 11120U105   4,118,844 181,687 SH   DFND 30 0 181,687 0
BROAD CAPITAL ACQUISITION CO UNIT 01/10/2027 11125B201   5,621 550 SH   SOLE 40 550 0 0
BROADCOM INC COM 11135F101   511,604 915 SH   DFND   0 915 0
BROADCOM INC COM 11135F101   1,080,239 1,932 SH   DFND   0 0 1,932
BROADCOM INC COM 11135F101   1,333,525 2,385 SH   DFND 44 0 0 2,385
BROADCOM INC COM 11135F101   1,433,050 2,563 SH   DFND 35 0 2,563 0
BROADCOM INC COM 11135F101   3,410,693 6,100 SH Put DFND 1 0 0 6,100
BROADCOM INC COM 11135F101   37,851,983 67,698 SH   DFND 30 0 0 67,698
BROADCOM INC COM 11135F101   46,989,285 84,040 SH   DFND 34 0 0 84,040
BROADCOM INC COM 11135F101   92,930,761 166,206 SH   DFND 31 0 0 166,206
BROADCOM INC COM 11135F101   237,797,989 425,300 SH Call DFND 30 0 425,300 0
BROADCOM INC COM 11135F101   256,240,892 458,285 SH   DFND 30 0 458,285 0
BROADCOM INC COM 11135F101   478,559,367 855,900 SH Put DFND 30 0 855,900 0
BROADCOM INC COM 11135F101   827,892,608 1,480,680 SH   DFND 1 0 0 1,480,680
BROADMARK RLTY CAP INC COM 11135B100   47,565 13,361 SH   DFND 40 0 13,361 0
BROADMARK RLTY CAP INC COM 11135B100   203,194 57,077 SH   DFND 1 0 0 57,077
BROADMARK RLTY CAP INC COM 11135B100   738,077 207,325 SH   DFND 30 0 207,325 0
BROADMARK RLTY CAP INC *W EXP 11/15/202 11135B118   82 68,556 SH   SOLE 40 68,556 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   16,632 124 SH   DFND 35 0 124 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   88,928 663 SH   DFND 31 0 0 663
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   107,304 800 SH   DFND   0 0 800
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   163,907 1,222 SH   DFND 40 0 1,222 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   6,674,711 49,763 SH   DFND 1 0 0 49,763
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   14,141,594 105,432 SH   DFND 30 0 105,432 0
BROADSTONE NET LEASE INC COM 11135E203   20,668 1,275 SH   DFND 1 0 0 1,275
BROADSTONE NET LEASE INC COM 11135E203   64,256 3,964 SH   DFND 40 0 3,964 0
BROADSTONE NET LEASE INC COM 11135E203   541,835 33,426 SH   DFND 30 0 33,426 0
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115   1,146 5,730 SH   SOLE 40 5,730 0 0
BROOKDALE SR LIVING INC COM 112463104   8,097 2,966 SH   DFND 40 0 2,966 0
BROOKDALE SR LIVING INC COM 112463104   30,153 11,045 SH   DFND 1 0 0 11,045
BROOKDALE SR LIVING INC COM 112463104   2,060,530 754,773 SH   DFND 30 0 754,773 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   349,860 12,203 SH   DFND 31 0 0 12,203
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,488,116 51,905 SH   DFND 35 0 51,905 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   5,311,060 185,248 SH   DFND 1 0 0 185,248
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   37,167 1,978 SH   DFND 1 0 0 1,978
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106   85,513 4,551 SH   DFND 30 0 4,551 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   49,540 2,921 SH   DFND 40 0 2,921 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   84,105 4,959 SH   DFND 1 0 0 4,959
BROOKFIELD CORP CL A LTD VT SH 11271J107   124,550 3,959 SH   DFND 40 0 3,959 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,535,657 48,813 SH   DFND 31 0 0 48,813
BROOKFIELD CORP CL A LTD VT SH 11271J107   5,259,546 167,182 SH   DFND 30 0 167,182 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   23,805,216 756,682 SH   DFND 1 0 0 756,682
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   107,473 3,468 SH   DFND 40 0 3,468 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   4,568,639 147,423 SH   DFND 1 0 0 147,423
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   12,956,981 418,102 SH   DFND 30 0 418,102 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   704,557 18,112 SH   DFND 1 0 0 18,112
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   24,273 1,503 SH   DFND 40 0 1,503 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   80,249 4,969 SH   DFND 30 0 4,969 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   2,133,560 132,109 SH   DFND 1 0 0 132,109
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   10,388 332 SH   DFND 40 0 332 0
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   15,645 500 SH   DFND 1 0 0 500
BROOKFIELD REINS LTD CL A EXCH LT VTG G16250105   49,501 1,582 SH   DFND 30 0 1,582 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   35,967 1,306 SH   DFND 40 0 1,306 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   46,625 1,693 SH   DFND 31 0 0 1,693
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   942,557 34,225 SH   DFND 1 0 0 34,225
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   140,916 5,561 SH   DFND 40 0 5,561 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   620,019 24,468 SH   DFND 30 0 24,468 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   1,042,108 41,125 SH   DFND 1 0 0 41,125
BROOKLINE BANCORP INC DEL COM 11373M107   8,292 586 SH   DFND 40 0 586 0
BROOKLINE BANCORP INC DEL COM 11373M107   67,396 4,763 SH   DFND 30 0 4,763 0
BROOKLINE BANCORP INC DEL COM 11373M107   379,461 26,817 SH   DFND 1 0 0 26,817
BROWN & BROWN INC COM 115236101   82,208 1,443 SH   DFND 31 0 0 1,443
BROWN & BROWN INC COM 115236101   115,136 2,021 SH   DFND   0 0 2,021
BROWN & BROWN INC COM 115236101   260,467 4,572 SH   DFND 40 0 4,572 0
BROWN & BROWN INC COM 115236101   4,373,245 76,764 SH   DFND 1 0 0 76,764
BROWN & BROWN INC COM 115236101   14,635,707 256,902 SH   DFND 30 0 256,902 0
BROWN FORMAN CORP CL A 115637100   25,844 393 SH   DFND 40 0 393 0
BROWN FORMAN CORP CL A 115637100   219,573 3,339 SH   DFND 30 0 3,339 0
BROWN FORMAN CORP CL A 115637100   591,643 8,997 SH   DFND 1 0 0 8,997
BROWN FORMAN CORP CL B 115637209   53,661 817 SH   DFND 40 0 817 0
BROWN FORMAN CORP CL B 115637209   139,570 2,125 SH   DFND 31 0 0 2,125
BROWN FORMAN CORP CL B 115637209   10,163,914 154,749 SH   DFND 1 0 0 154,749
BROWN FORMAN CORP CL B 115637209   16,962,582 258,261 SH   DFND 30 0 258,261 0
BRP GROUP INC COM CL A 05589G102   31,903 1,269 SH   DFND 40 0 1,269 0
BRP GROUP INC COM CL A 05589G102   249,515 9,925 SH   DFND 1 0 0 9,925
BRP INC COM SUN VTG 05577W200   128,726 1,686 SH   DFND 1 0 0 1,686
BRT APARTMENTS CORP COM 055645303   78,089 3,976 SH   DFND 1 0 0 3,976
BRT APARTMENTS CORP COM 055645303   78,815 4,013 SH   DFND 30 0 4,013 0
BRUKER CORP COM 116794108   1,758,440 25,727 SH   DFND 1 0 0 25,727
BRUKER CORP COM 116794108   3,138,359 45,916 SH   DFND 30 0 45,916 0
BRUNSWICK CORP COM 117043109   79,144 1,098 SH   DFND 40 0 1,098 0
BRUNSWICK CORP COM 117043109   563,089 7,812 SH   DFND 39 0 7,812 0
BRUNSWICK CORP COM 117043109   581,109 8,062 SH   DFND 35 0 8,062 0
BRUNSWICK CORP COM 117043109   1,081,200 15,000 SH Put DFND 30 0 15,000 0
BRUNSWICK CORP COM 117043109   2,585,870 35,875 SH   DFND 30 0 35,875 0
BRUNSWICK CORP COM 117043109   6,022,356 83,551 SH   DFND 1 0 0 83,551
BRUUSH ORAL CARE INC COM 11750K203   8,382 17,833 SH   SOLE 40 17,833 0 0
BSQUARE CORP COM NEW 11776U300   2,576 2,280 SH   SOLE 40 2,280 0 0
BT BRANDS INC COM NEW 0557MQ206   373 204 SH   SOLE 40 204 0 0
BTCS INC COM NEW 05581M404   1 1 SH   DFND 31 0 1 0
BTCS INC COM NEW 05581M404   66 105 SH   DFND 40 0 105 0
BUCKLE INC COM 118440106   69,249 1,527 SH   DFND 40 0 1,527 0
BUCKLE INC COM 118440106   1,073,797 23,678 SH   DFND 30 0 23,678 0
BUCKLE INC COM 118440106   1,920,799 42,355 SH   DFND 1 0 0 42,355
BUILD-A-BEAR WORKSHOP INC COM 120076104   4,172 175 SH   DFND 1 0 0 175
BUILD-A-BEAR WORKSHOP INC COM 120076104   42,888 1,799 SH   DFND 40 0 1,799 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   70,686 2,965 SH   DFND 30 0 2,965 0
BUILD ACQUISITION CORP UNIT 99/99/9999 12008J204   3,564 356 SH   SOLE 40 356 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   35,814 552 SH   DFND 40 0 552 0
BUILDERS FIRSTSOURCE INC COM 12008R107   2,282,089 35,174 SH   DFND 1 0 0 35,174
BUILDERS FIRSTSOURCE INC COM 12008R107   9,716,623 149,763 SH   DFND 30 0 149,763 0
BUILD FUNDS TRUST BOND INNOVATION 12009B101   26,597 1,164 SH   SOLE 40 1,164 0 0
BULLPEN PARLAY ACQUISITION C UNIT 12/03/2026 G1792A126   1,023 100 SH   SOLE 40 100 0 0
BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118   10 500 SH   SOLE 40 500 0 0
BUMBLE INC COM CL A 12047B105   1,539,744 73,147 SH   DFND 1 0 0 73,147
BUMBLE INC COM CL A 12047B105   2,067,299 98,209 SH   DFND 30 0 98,209 0
BUNGE LIMITED COM G16962105   171,305 1,717 SH   DFND 40 0 1,717 0
BUNGE LIMITED COM G16962105   556,417 5,577 SH   DFND 31 0 0 5,577
BUNGE LIMITED COM G16962105   10,063,401 100,866 SH   DFND 30 0 100,866 0
BUNGE LIMITED COM G16962105   23,483,863 235,380 SH   DFND 1 0 0 235,380
BURFORD CAP LTD ORD SHS G17977110   2,168 266 SH   DFND 40 0 266 0
BURFORD CAP LTD ORD SHS G17977110   3,325 408 SH   DFND 1 0 0 408
BURGERFI INTERNATIONAL INC COM 12122L101   12,562 9,970 SH   DFND 1 0 0 9,970
BURGERFI INTERNATIONAL INC COM 12122L101   13,065 10,369 SH   DFND 40 0 10,369 0
BURGERFI INTERNATIONAL INC *W EXP 12/16/202 12122L119   1,062 21,248 SH   SOLE 40 21,248 0 0
BURLINGTON STORES INC COM 122017106   85,159 420 SH   DFND   0 0 420
BURLINGTON STORES INC COM 122017106   276,565 1,364 SH   DFND 40 0 1,364 0
BURLINGTON STORES INC COM 122017106   1,050,500 5,181 SH   DFND 31 0 0 5,181
BURLINGTON STORES INC COM 122017106   6,942,300 34,239 SH   DFND 1 0 0 34,239
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107   68 30 SH   DFND 1 0 0 30
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107   4,149 1,844 SH   DFND 40 0 1,844 0
BURTECH ACQUISITION CORP CLASS A COM 123013104   10,323 1,016 SH   SOLE 40 1,016 0 0
BURTECH ACQUISITION CORP UNIT 12/10/2026 123013203   19,284 1,898 SH   SOLE 40 1,898 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112   79 7,940 SH   SOLE 40 7,940 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   12,598 569 SH   SOLE 40 569 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   183,120 8,271 SH   SOLE 30 8,271 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   77,350 31,443 SH   DFND 30 0 31,443 0
BUTTERFLY NETWORK INC COM CL A 124155102   91,342 37,131 SH   DFND 1 0 0 37,131
BUTTERFLY NETWORK INC *W EXP 02/12/202 124155110   1,379 5,304 SH   SOLE 40 5,304 0 0
BUZZFEED INC CLASS A COM 12430A102   5,270 7,638 SH   SOLE 40 7,638 0 0
BWX TECHNOLOGIES INC COM 05605H100   1,221,829 21,037 SH   DFND 1 0 0 21,037
BWX TECHNOLOGIES INC COM 05605H100   1,844,214 31,753 SH   DFND 30 0 31,753 0
BYLINE BANCORP INC COM 124411109   254,783 11,092 SH   DFND 30 0 11,092 0
BYLINE BANCORP INC COM 124411109   981,003 42,708 SH   DFND 1 0 0 42,708
BYNORDIC ACQUISITION CORP UNIT 07/01/2027 124420209   122 12 SH   SOLE 40 12 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201   21,050 2,685 SH   SOLE 40 2,685 0 0
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105   10,312 1,023 SH   SOLE 40 1,023 0 0
BYTE ACQUISITION CORP UNIT 03/18/2029 G1R25Q121   5,362 533 SH   SOLE 40 533 0 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113   64 800 SH   SOLE 40 800 0 0
C3 AI INC CL A 12468P104   839,250 75,000 SH Put DFND 30 0 75,000 0
C3 AI INC CL A 12468P104   1,344,176 120,123 SH   DFND 1 0 0 120,123
C4 THERAPEUTICS INC COM STK 12529R107   15,971 2,707 SH   DFND 40 0 2,707 0
C4 THERAPEUTICS INC COM STK 12529R107   726,845 123,194 SH   DFND 30 0 123,194 0
C4 THERAPEUTICS INC COM STK 12529R107   851,482 144,319 SH   DFND 1 0 0 144,319
C5 ACQUISITION CORPORATION CL A COM 12530D105   11,708 1,149 SH   SOLE 40 1,149 0 0
C5 ACQUISITION CORPORATION UNIT 99/99/9999 12530D204   11,713 1,145 SH   SOLE 40 1,145 0 0
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113   47 1,582 SH   SOLE 40 1,582 0 0
CABALETTA BIO INC COM 12674W109   490 53 SH   DFND 30 0 53 0
CABALETTA BIO INC COM 12674W109   13,810 1,493 SH   DFND 1 0 0 1,493
CABLE ONE INC COM 12685J105   96,101 135 SH   DFND 1 0 0 135
CABLE ONE INC COM 12685J105   824,334 1,158 SH   DFND 30 0 1,158 0
CABOT CORP COM 127055101   33,219 497 SH   DFND 40 0 497 0
CABOT CORP COM 127055101   1,415,070 21,171 SH   DFND 1 0 0 21,171
CABOT CORP COM 127055101   1,697,335 25,394 SH   DFND 30 0 25,394 0
CACI INTL INC CL A 127190304   110,918 369 SH   DFND   0 0 369
CACI INTL INC CL A 127190304   192,678 641 SH   DFND 40 0 641 0
CACI INTL INC CL A 127190304   4,694,013 15,616 SH   DFND 30 0 15,616 0
CACI INTL INC CL A 127190304   12,482,601 41,527 SH   DFND 1 0 0 41,527
CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108   1,026 100 SH   SOLE 40 100 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124   5 500 SH   SOLE 40 500 0 0
CACTUS INC CL A 127203107   7,438 148 SH   DFND 40 0 148 0
CACTUS INC CL A 127203107   139,472 2,775 SH   DFND 1 0 0 2,775
CACTUS INC CL A 127203107   1,914,202 38,086 SH   DFND 30 0 38,086 0
CADENCE BANK COM 12740C103   10,431 423 SH   DFND 40 0 423 0
CADENCE BANK COM 12740C103   394,511 15,998 SH   DFND 1 0 0 15,998
CADENCE BANK COM 12740C103   2,062,784 83,649 SH   DFND 30 0 83,649 0
CADENCE DESIGN SYSTEM INC COM 127387108   9,638 60 SH   DFND   0 60 0
CADENCE DESIGN SYSTEM INC COM 127387108   210,438 1,310 SH   DFND   0 0 1,310
CADENCE DESIGN SYSTEM INC COM 127387108   448,989 2,795 SH   DFND 34 0 0 2,795
CADENCE DESIGN SYSTEM INC COM 127387108   486,257 3,027 SH   DFND 30 0 0 3,027
CADENCE DESIGN SYSTEM INC COM 127387108   1,035,004 6,443 SH   DFND 39 0 6,443 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,145,203 7,129 SH   DFND 35 0 7,129 0
CADENCE DESIGN SYSTEM INC COM 127387108   9,347,802 58,191 SH   DFND 31 0 0 58,191
CADENCE DESIGN SYSTEM INC COM 127387108   21,053,800 131,062 SH   DFND 30 0 131,062 0
CADENCE DESIGN SYSTEM INC COM 127387108   28,616,249 178,139 SH   DFND 1 0 0 178,139
CADIZ INC COM NEW 127537207   553 221 SH   DFND 1 0 0 221
CADIZ INC COM NEW 127537207   748 299 SH   DFND 40 0 299 0
CADRE HLDGS INC COM 12763L105   65,334 3,244 SH   DFND 40 0 3,244 0
CADRE HLDGS INC COM 12763L105   958,664 47,600 SH   DFND 1 0 0 47,600
CAE INC COM 124765108   41,504 2,146 SH   DFND 1 0 0 2,146
CAE INC COM 124765108   49,975 2,584 SH   DFND 40 0 2,584 0
CAE INC COM 124765108   508,468 26,291 SH   DFND 31 0 0 26,291
CAESARS ENTERTAINMENT INC NE COM 12769G100   57,283 1,377 SH   DFND 31 0 0 1,377
CAESARS ENTERTAINMENT INC NE COM 12769G100   235,914 5,671 SH   DFND 40 0 5,671 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,624,730 39,056 SH   DFND 30 0 39,056 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   2,971,197 71,423 SH   DFND 1 0 0 71,423
CAESARSTONE LTD ORD SHS M20598104   2,838 497 SH   SOLE 40 497 0 0
CAESARSTONE LTD ORD SHS M20598104   242,355 42,444 SH   SOLE 30 42,444 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   48,604 4,607 SH   DFND 40 0 4,607 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   2,128,536 201,757 SH   DFND 1 0 0 201,757
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   61,820 5,882 SH   DFND 1 0 5,882 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   14,360,086 1,366,326 SH   DFND 1 0 0 1,366,326
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   37,415 1,826 SH   DFND 40 0 1,826 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   1,113,591 54,348 SH   DFND 1 0 0 54,348
CALAMOS GBL DYN INCOME FUND COM 12811L107   22,878 4,100 SH   DFND 40 0 4,100 0
CALAMOS GBL DYN INCOME FUND COM 12811L107   1,077,822 193,158 SH   DFND 1 0 0 193,158
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106   953,349 107,967 SH   DFND 1 0 0 107,967
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   32,613 2,147 SH   DFND 40 0 2,147 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   7,285,671 479,636 SH   DFND 1 0 0 479,636
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   15,527 1,157 SH   DFND 1 0 1,157 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   60,781,931 4,529,205 SH   DFND 1 0 0 4,529,205
CALAMP CORP COM 128126109   9 2 SH   SOLE 30 2 0 0
CALAMP CORP COM 128126109   6,268 1,399 SH   SOLE 40 1,399 0 0
CALAVO GROWERS INC COM 128246105   8,938 304 SH   DFND 1 0 0 304
CALAVO GROWERS INC COM 128246105   19,022 647 SH   DFND 40 0 647 0
CALAVO GROWERS INC COM 128246105   126,920 4,317 SH   DFND 30 0 4,317 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   161 13 SH   DFND 1 0 0 13
CALEDONIA MNG CORP PLC SHS NEW G1757E113   409 33 SH   DFND 40 0 33 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   18,501 1,492 SH   DFND 30 0 1,492 0
CALERES INC COM 129500104   26,625 1,195 SH   DFND 40 0 1,195 0
CALERES INC COM 129500104   318,537 14,297 SH   DFND 30 0 14,297 0
CALERES INC COM 129500104   616,198 27,657 SH   DFND 1 0 0 27,657
CALIFORNIA BANCORP INC COM 13005U101   11,890 500 SH   DFND 1 0 0 500
CALIFORNIA BANCORP INC COM 13005U101   26,491 1,114 SH   DFND 40 0 1,114 0
CALIFORNIA RES CORP COM STOCK 13057Q305   75,620 1,738 SH   DFND 30 0 1,738 0
CALIFORNIA RES CORP COM STOCK 13057Q305   105,860 2,433 SH   DFND 40 0 2,433 0
CALIFORNIA RES CORP COM STOCK 13057Q305   311,532 7,160 SH   DFND 1 0 0 7,160
CALIFORNIA RES CORP COM STOCK 13057Q305   535,173 12,300 SH Call DFND 30 0 12,300 0
CALIFORNIA RES CORP COM STOCK 13057Q305   813,768 18,703 SH   DFND 35 0 18,703 0
CALIFORNIA WTR SVC GROUP COM 130788102   60,034 990 SH   DFND 40 0 990 0
CALIFORNIA WTR SVC GROUP COM 130788102   1,161,499 19,154 SH   DFND 30 0 19,154 0
CALIFORNIA WTR SVC GROUP COM 130788102   2,793,200 46,062 SH   DFND 1 0 0 46,062
CALITHERA BIOSCIENCES INC COM NEW 13089P507   313 96 SH   DFND 1 0 0 96
CALITHERA BIOSCIENCES INC COM NEW 13089P507   734 225 SH   DFND 30 0 225 0
CALIX INC COM 13100M509   87,933 1,285 SH   DFND 40 0 1,285 0
CALIX INC COM 13100M509   312,930 4,573 SH   DFND 1 0 0 4,573
CALIX INC COM 13100M509   1,114,246 16,283 SH   DFND 30 0 16,283 0
CALLIDITAS THERAPEUTICS AB SPONSERED ADS 13124Q106   7,633 449 SH   SOLE 40 449 0 0
CALLON PETE CO DEL COM 13123X508   82,896 2,235 SH   DFND 40 0 2,235 0
CALLON PETE CO DEL COM 13123X508   330,880 8,921 SH   DFND 1 0 0 8,921
CALLON PETE CO DEL COM 13123X508   2,430,879 65,540 SH   DFND 30 0 65,540 0
CALLON PETE CO DEL COM 13123X508   5,563,500 150,000 SH Call DFND 30 0 150,000 0
CAL MAINE FOODS INC COM NEW 128030202   36,917 678 SH   DFND 40 0 678 0
CAL MAINE FOODS INC COM NEW 128030202   542,649 9,966 SH   DFND 30 0 9,966 0
CAL MAINE FOODS INC COM NEW 128030202   551,306 10,125 SH   DFND 1 0 0 10,125
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   271,599 16,090 SH   DFND 1 0 0 16,090
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   1,047,894 62,079 SH   DFND 30 0 62,079 0
CALYXT INC COM 13173L107   1,776 11,837 SH   SOLE 40 11,837 0 0
CAMBER ENERGY INC COM 13200M607   13,092 6,481 SH   SOLE 40 6,481 0 0
CAMBIUM NETWORKS CORP SHS G17766109   63,060 2,910 SH   SOLE 30 2,910 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   3,315,452 136,607 SH   DFND 1 0 0 136,607
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   15,142 540 SH   SOLE 40 540 0 0
CAMBRIA ETF TR GBL TAIL RISK ET 132061805   3,422 170 SH   SOLE 40 170 0 0
CAMBRIA ETF TR GLB ASSET ALLO 132061607   63,023 2,342 SH   SOLE 40 2,342 0 0
CAMBRIA ETF TR GLB MOMENT ETF 132061508   32,851 1,160 SH   SOLE 40 1,160 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409   77,194 3,852 SH   DFND 1 0 0 3,852
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   13,088,768 220,684 SH   DFND 1 0 0 220,684
CAMBRIA ETF TR TAIL RISK 132061862   84,854 5,546 SH   SOLE 40 5,546 0 0
CAMBRIA ETF TR VALUE MOMENTUM 132061888   22,720 835 SH   SOLE 40 835 0 0
CAMBRIDGE BANCORP COM 132152109   165,289 1,990 SH   DFND 1 0 0 1,990
CAMBRIDGE BANCORP COM 132152109   280,660 3,379 SH   DFND 30 0 3,379 0
CAMDEN NATL CORP COM 133034108   45,484 1,091 SH   DFND 40 0 1,091 0
CAMDEN NATL CORP COM 133034108   221,416 5,311 SH   DFND 30 0 5,311 0
CAMDEN NATL CORP COM 133034108   696,098 16,697 SH   DFND 1 0 0 16,697
CAMDEN PPTY TR SH BEN INT 133131102   1,119 10 SH   DFND 1 0 10 0
CAMDEN PPTY TR SH BEN INT 133131102   107,405 960 SH   DFND 40 0 960 0
CAMDEN PPTY TR SH BEN INT 133131102   268,512 2,400 SH   DFND 31 0 0 2,400
CAMDEN PPTY TR SH BEN INT 133131102   13,776,344 123,135 SH   DFND 1 0 0 123,135
CAMDEN PPTY TR SH BEN INT 133131102   17,909,639 160,079 SH   DFND 30 0 160,079 0
CAMECO CORP COM 13321L108   125,320 5,528 SH   DFND 40 0 5,528 0
CAMECO CORP COM 13321L108   287,388 12,677 SH   DFND 35 0 12,677 0
CAMECO CORP COM 13321L108   333,838 14,726 SH   DFND 31 0 0 14,726
CAMECO CORP COM 13321L108   1,133,500 50,000 SH Put DFND 30 0 50,000 0
CAMECO CORP COM 13321L108   1,700,250 75,000 SH Call DFND 30 0 75,000 0
CAMECO CORP COM 13321L108   3,875,391 170,948 SH   DFND 1 0 0 170,948
CAMECO CORP COM 13321L108   12,392,510 546,648 SH   DFND 30 0 546,648 0
CAMPBELL SOUP CO COM 134429109   195,958 3,453 SH   DFND 40 0 3,453 0
CAMPBELL SOUP CO COM 134429109   887,967 15,647 SH   DFND 31 0 0 15,647
CAMPBELL SOUP CO COM 134429109   15,419,372 271,707 SH   DFND 30 0 271,707 0
CAMPBELL SOUP CO COM 134429109   18,099,448 318,933 SH   DFND 1 0 0 318,933
CAMPING WORLD HLDGS INC CL A 13462K109   45,711 2,048 SH   DFND 40 0 2,048 0
CAMPING WORLD HLDGS INC CL A 13462K109   331,430 14,849 SH   DFND 1 0 0 14,849
CAMPING WORLD HLDGS INC CL A 13462K109   1,328,531 59,522 SH   DFND 30 0 59,522 0
CAMTEK LTD ORD M20791105   16,470 750 SH   DFND 1 0 0 750
CAMTEK LTD ORD M20791105   77,497 3,529 SH   DFND 40 0 3,529 0
CAMTEK LTD ORD M20791105   675,995 30,783 SH   DFND 30 0 30,783 0
CANAAN INC SPONSORED ADS 134748102   25,620 12,437 SH   SOLE 30 12,437 0 0
CANAAN INC SPONSORED ADS 134748102   28,560 13,864 SH   SOLE 40 13,864 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   37,294 2,094 SH   DFND 40 0 2,094 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   1,731,061 97,196 SH   DFND 1 0 0 97,196
CANADIAN IMPERIAL BK COMM TO COM 136069101   100,478 2,484 SH   DFND   0 0 2,484
CANADIAN IMPERIAL BK COMM TO COM 136069101   552,062 13,648 SH   DFND 35 0 13,648 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   1,478,690 36,556 SH   DFND 30 0 36,556 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   1,841,850 45,534 SH   DFND 31 0 0 45,534
CANADIAN IMPERIAL BK COMM TO COM 136069101   3,850,719 95,197 SH   DFND 1 0 0 95,197
CANADIAN NATL RY CO COM 136375102   59,440 500 SH   DFND 39 0 0 500
CANADIAN NATL RY CO COM 136375102   1,783,200 15,000 SH Call DFND 30 0 15,000 0
CANADIAN NATL RY CO COM 136375102   1,783,200 15,000 SH Put DFND 30 0 15,000 0
CANADIAN NATL RY CO COM 136375102   5,789,218 48,698 SH   DFND 31 0 0 48,698
CANADIAN NATL RY CO COM 136375102   10,494,608 88,279 SH   DFND 35 0 88,279 0
CANADIAN NATL RY CO COM 136375102   11,033,847 92,815 SH   DFND 1 0 0 92,815
CANADIAN NATL RY CO COM 136375102   21,037,599 176,965 SH   DFND 30 0 176,965 0
CANADIAN NAT RES LTD COM 136385101   47,478 855 SH   DFND 40 0 855 0
CANADIAN NAT RES LTD COM 136385101   462,676 8,332 SH   DFND 31 0 0 8,332
CANADIAN NAT RES LTD COM 136385101   4,318,402 77,767 SH   DFND 30 0 77,767 0
CANADIAN NAT RES LTD COM 136385101   7,042,703 126,827 SH   DFND 35 0 126,827 0
CANADIAN NAT RES LTD COM 136385101   9,633,455 173,482 SH   DFND 1 0 0 173,482
CANADIAN PAC RY LTD COM 13645T100   6,639 89 SH   DFND 40 0 89 0
CANADIAN PAC RY LTD COM 13645T100   484,835 6,500 SH Put DFND 1 0 0 6,500
CANADIAN PAC RY LTD COM 13645T100   537,272 7,203 SH   DFND 31 0 0 7,203
CANADIAN PAC RY LTD COM 13645T100   1,704,307 22,849 SH   DFND 39 0 22,849 0
CANADIAN PAC RY LTD COM 13645T100   3,365,725 45,123 SH   DFND 39 0 0 45,123
CANADIAN PAC RY LTD COM 13645T100   3,998,024 53,600 SH Call DFND 30 0 53,600 0
CANADIAN PAC RY LTD COM 13645T100   6,214,466 83,315 SH   DFND 30 0 83,315 0
CANADIAN PAC RY LTD COM 13645T100   16,624,545 222,879 SH   DFND 35 0 222,879 0
CANADIAN PAC RY LTD COM 13645T100   60,721,183 814,066 SH   DFND 1 0 0 814,066
CANADIAN SOLAR INC COM 136635109   5,408 175 SH   DFND 40 0 175 0
CANADIAN SOLAR INC COM 136635109   67,980 2,200 SH Put DFND 30 0 2,200 0
CANADIAN SOLAR INC COM 136635109   429,016 13,884 SH   DFND 1 0 0 13,884
CANADIAN SOLAR INC COM 136635109   1,959,091 63,401 SH   DFND 30 0 63,401 0
CANDEL THERAPEUTICS INC COM 137404109   18 10 SH   SOLE 30 10 0 0
CANDEL THERAPEUTICS INC COM 137404109   1,405 785 SH   SOLE 40 785 0 0
CAN FITE BIOFARMA LTD SPONSORED ADS 13471N201   5,314 8,712 SH   SOLE 40 8,712 0 0
CANGO INC ADS 137586103   46 35 SH   DFND 30 0 35 0
CANGO INC ADS 137586103   2,404 1,835 SH   DFND 1 0 0 1,835
CANGO INC ADS 137586103   5,437 4,150 SH   DFND 40 0 4,150 0
CANNAE HLDGS INC COM 13765N107   542,558 26,274 SH   DFND 30 0 26,274 0
CANNAE HLDGS INC COM 13765N107   1,331,760 64,492 SH   DFND 1 0 0 64,492
CANNA GLOBAL ACQUISITION COR UNIT 11/30/2026 13767K200   7,055 691 SH   SOLE 40 691 0 0
CANNA GLOBAL ACQUISITION COR *W EXP 11/30/202 13767K119   65 3,250 SH   SOLE 40 3,250 0 0
CANO HEALTH INC COM CL A 13781Y103   129,653 94,637 SH   SOLE 30 94,637 0 0
CANO HEALTH INC COM CL A 13781Y103   137,822 100,600 SH Call SOLE 30 100,600 0 0
CANO HEALTH INC *W EXP 06/03/202 13781Y111   316 1,438 SH   SOLE 40 1,438 0 0
CANON INC SPONSORED ADR 138006309   124,985 5,765 SH   DFND 1 0 0 5,765
CANOO INC COM CL A 13803R102   3,096 2,517 SH   DFND 40 0 2,517 0
CANOO INC COM CL A 13803R102   52,148 42,397 SH   DFND 30 0 42,397 0
CANOO INC COM CL A 13803R102   123,923 100,750 SH   DFND 1 0 0 100,750
CANOO INC COM CL A 13803R102   507,744 412,800 SH Call DFND 30 0 412,800 0
CANOO INC *W EXP 12/21/202 13803R110   1,403 6,101 SH   SOLE 40 6,101 0 0
CANOPY GROWTH CORP COM 138035100   62,675 27,132 SH   DFND 40 0 27,132 0
CANOPY GROWTH CORP COM 138035100   110,416 47,799 SH   DFND 1 0 0 47,799
CANOPY GROWTH CORP COM 138035100   304,613 131,867 SH   DFND 30 0 131,867 0
CANTALOUPE INC COM 138103106   8,700 2,000 SH   DFND 1 0 0 2,000
CANTALOUPE INC COM 138103106   52,478 12,064 SH   DFND 30 0 12,064 0
CANTERBURY PK HLDG CORP COM 13811E101   15,286 489 SH   SOLE 40 489 0 0
CAPITAL BANCORP INC MD COM 139737100   59,650 2,534 SH   SOLE 30 2,534 0 0
CAPITAL CITY BK GROUP INC COM 139674105   19,500 600 SH   DFND 1 0 0 600
CAPITAL CITY BK GROUP INC COM 139674105   159,575 4,910 SH   DFND 30 0 4,910 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   1,994,066 88,783 SH   DFND 1 0 0 88,783
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   31,666,131 1,342,354 SH   DFND 1 0 0 1,342,354
CAPITAL GROUP FIXED INCOME E CORE PLUS INCM 14020Y102   29,922 1,343 SH   DFND 40 0 1,343 0
CAPITAL GROUP FIXED INCOME E CORE PLUS INCM 14020Y102   17,727,684 795,677 SH   DFND 1 0 0 795,677
CAPITAL GROUP FIXED INCOME E MUNICIPAL INCOME 14020Y201   2,670 102 SH   SOLE 40 102 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   18,276,830 869,911 SH   DFND 1 0 0 869,911
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   7,084,602 355,296 SH   DFND 1 0 0 355,296
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   93,048 4,467 SH   DFND 40 0 4,467 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   49,995,374 2,400,162 SH   DFND 1 0 0 2,400,162
CAPITAL ONE FINL CORP COM 14040H105   18,592 200 SH Put DFND 1 0 0 200
CAPITAL ONE FINL CORP COM 14040H105   26,865 289 SH   DFND 40 0 289 0
CAPITAL ONE FINL CORP COM 14040H105   271,443 2,920 SH   DFND 31 0 0 2,920
CAPITAL ONE FINL CORP COM 14040H105   14,873,600 160,000 SH Put DFND 30 0 160,000 0
CAPITAL ONE FINL CORP COM 14040H105   26,890,167 289,266 SH   DFND 30 0 289,266 0
CAPITAL ONE FINL CORP COM 14040H105   32,836,726 353,235 SH   DFND 1 0 0 353,235
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206   121,321 8,888 SH   DFND 1 0 0 8,888
CAPITAL SOUTHWEST CORP COM 140501107   29,309 1,714 SH   DFND 40 0 1,714 0
CAPITAL SOUTHWEST CORP COM 140501107   49,693 2,906 SH   DFND 1 0 0 2,906
CAPITAL SOUTHWEST CORP COM 140501107   421,754 24,664 SH   DFND 30 0 24,664 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100   2,200 213 SH   SOLE 40 213 0 0
CAPITALWORKS EMNG MKTS ACQST UNIT 01/01/2026 G1889L118   12,560 1,229 SH   SOLE 40 1,229 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126   2 100 SH   SOLE 40 100 0 0
CAPITOL FED FINL INC COM 14057J101   15,639 1,808 SH   DFND 1 0 0 1,808
CAPITOL FED FINL INC COM 14057J101   23,113 2,672 SH   DFND 40 0 2,672 0
CAPITOL FED FINL INC COM 14057J101   722,284 83,501 SH   DFND 30 0 83,501 0
CAPITOL SER TR CLOCKWISE CAPITA 14064D568   35,209 2,191 SH   SOLE 40 2,191 0 0
CAPITOL SER TR FAIRLEAD TACTICA 14064D550   34,134,894 1,460,004 SH   DFND 1 0 0 1,460,004
CAPRI HOLDINGS LIMITED SHS G1890L107   4,359,988 76,064 SH   DFND 1 0 0 76,064
CAPRI HOLDINGS LIMITED SHS G1890L107   23,816,460 415,500 SH Call DFND 30 0 415,500 0
CAPRI HOLDINGS LIMITED SHS G1890L107   29,101,364 507,700 SH Put DFND 30 0 507,700 0
CAPSTAR FINL HLDGS INC COM 14070T102   6,181 350 SH   DFND 1 0 0 350
CAPSTAR FINL HLDGS INC COM 14070T102   31,735 1,797 SH   DFND 40 0 1,797 0
CAPSTAR FINL HLDGS INC COM 14070T102   100,009 5,663 SH   DFND 30 0 5,663 0
CAPSTONE GREEN ENERGY CORP COM 14067D508   1 1 SH   DFND 31 0 1 0
CAPSTONE GREEN ENERGY CORP COM 14067D508   4,405 3,038 SH   DFND 40 0 3,038 0
CAPSTONE GREEN ENERGY CORP COM 14067D508   121,971 84,118 SH   DFND 1 0 0 84,118
CARA THERAPEUTICS INC COM 140755109   28,987 2,699 SH   DFND 40 0 2,699 0
CARA THERAPEUTICS INC COM 140755109   105,037 9,780 SH   DFND 1 0 0 9,780
CARA THERAPEUTICS INC COM 140755109   515,466 47,995 SH   DFND 30 0 47,995 0
CARAVELLE INTERNATIONAL GROU ORD SHS G1901X108   13,989 11,015 SH   SOLE 40 11,015 0 0
CARDIFF ONCOLOGY INC COM 14147L108   81 58 SH   DFND 30 0 58 0
CARDIFF ONCOLOGY INC COM 14147L108   7,878 5,627 SH   DFND 1 0 0 5,627
CARDINAL HEALTH INC COM 14149Y108   93,090 1,211 SH   DFND   0 0 1,211
CARDINAL HEALTH INC COM 14149Y108   464,910 6,048 SH   DFND 40 0 6,048 0
CARDINAL HEALTH INC COM 14149Y108   754,940 9,821 SH   DFND 31 0 0 9,821
CARDINAL HEALTH INC COM 14149Y108   38,635,554 502,609 SH   DFND 1 0 0 502,609
CARDIO DIAGNOSTICS HOLDGS IN COMMON STOCK 14159C103   1,467 1,384 SH   SOLE 40 1,384 0 0
CARDIO DIAGNOSTICS HOLDGS IN *W EXP 12/01/202 14159C111   3 52 SH   SOLE 40 52 0 0
CARDIOL THERAPEUTICS INC COM CL A 14161Y200   1,020 2,000 SH   DFND 1 0 0 2,000
CARDIOL THERAPEUTICS INC COM CL A 14161Y200   4,596 9,011 SH   DFND 40 0 9,011 0
CARDIOVASCULAR SYS INC DEL COM 141619106   41,187 3,024 SH   DFND 1 0 0 3,024
CARDIOVASCULAR SYS INC DEL COM 141619106   81,298 5,969 SH   DFND 30 0 5,969 0
CARDLYTICS INC COM 14161W105   2,948 510 SH   DFND 1 0 0 510
CARDLYTICS INC COM 14161W105   1,007,523 174,312 SH   DFND 30 0 174,312 0
CARECLOUD INC COM 14167R100   4,215 1,500 SH   DFND 1 0 0 1,500
CARECLOUD INC COM 14167R100   13,648 4,857 SH   DFND 40 0 4,857 0
CAREDX INC COM 14167L103   29,472 2,583 SH   DFND 40 0 2,583 0
CAREDX INC COM 14167L103   59,617 5,225 SH   DFND 1 0 0 5,225
CAREDX INC COM 14167L103   3,616,320 316,943 SH   DFND 30 0 316,943 0
CAREMAX INC COM CL A 14171W103   20,425 5,596 SH   DFND 40 0 5,596 0
CAREMAX INC COM CL A 14171W103   21,699 5,945 SH   DFND 1 0 0 5,945
CAREMAX INC COM CL A 14171W103   73,599 20,164 SH   DFND 30 0 20,164 0
CARETRUST REIT INC COM 14174T107   28,557 1,537 SH   DFND 40 0 1,537 0
CARETRUST REIT INC COM 14174T107   870,529 46,853 SH   DFND 30 0 46,853 0
CARETRUST REIT INC COM 14174T107   1,818,295 97,863 SH   DFND 1 0 0 97,863
CARGURUS INC COM CL A 141788109   27,277 1,947 SH   DFND 1 0 0 1,947
CARGURUS INC COM CL A 141788109   52,748 3,765 SH   DFND 40 0 3,765 0
CARGURUS INC COM CL A 141788109   543,392 38,786 SH   DFND 30 0 38,786 0
CARIBOU BIOSCIENCES INC COM 142038108   4,396 700 SH   DFND 1 0 0 700
CARIBOU BIOSCIENCES INC COM 142038108   34,195 5,445 SH   DFND 40 0 5,445 0
CARIBOU BIOSCIENCES INC COM 142038108   1,183,818 188,506 SH   DFND 30 0 188,506 0
CARLISLE COS INC COM 142339100   47,130 200 SH   DFND 31 0 0 200
CARLISLE COS INC COM 142339100   184,514 783 SH   DFND   0 0 783
CARLISLE COS INC COM 142339100   409,795 1,739 SH   DFND 40 0 1,739 0
CARLISLE COS INC COM 142339100   1,820,396 7,725 SH   DFND 30 0 7,725 0
CARLISLE COS INC COM 142339100   5,271,255 22,369 SH   DFND 1 0 0 22,369
CARLYLE GROUP INC COM 14316J108   513,158 17,197 SH   DFND 31 0 0 17,197
CARLYLE GROUP INC COM 14316J108   2,602,764 87,224 SH   DFND 30 0 87,224 0
CARLYLE GROUP INC COM 14316J108   18,590,320 623,000 SH   DFND 1 0 0 623,000
CARLYLE SECURED LENDING INC COM 872280102   45,792 3,200 SH   DFND 1 0 0 3,200
CARLYLE SECURED LENDING INC COM 872280102   46,880 3,276 SH   DFND 40 0 3,276 0
CARLYLE SECURED LENDING INC COM 872280102   3,439,566 240,361 SH   DFND 30 0 240,361 0
CARMAX INC COM 143130102   62,656 1,029 SH   DFND 40 0 1,029 0
CARMAX INC COM 143130102   796,015 13,073 SH   DFND 31 0 0 13,073
CARMAX INC COM 143130102   3,619,911 59,450 SH   DFND 1 0 0 59,450
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108   8,202 801 SH   SOLE 40 801 0 0
CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 143636207   10,636 1,082 SH   SOLE 40 1,082 0 0
CARNIVAL CORP COMMON STOCK 143658300   49,795 6,178 SH   DFND 31 0 0 6,178
CARNIVAL CORP COMMON STOCK 143658300   361,555 44,858 SH   DFND 40 0 44,858 0
CARNIVAL CORP COMMON STOCK 143658300   3,935,368 488,259 SH   DFND 30 0 488,259 0
CARNIVAL CORP COMMON STOCK 143658300   4,562,830 566,108 SH   DFND 1 0 0 566,108
CARNIVAL CORP COMMON STOCK 143658300   10,316,800 1,280,000 SH Put DFND 30 0 1,280,000 0
CARNIVAL CORP COMMON STOCK 143658300   11,524,994 1,429,900 SH Call DFND 30 0 1,429,900 0
CARNIVAL PLC ADR 14365C103   9,714 1,351 SH   DFND 1 0 0 1,351
CARNIVAL PLC ADR 14365C103   82,592 11,487 SH   DFND 40 0 11,487 0
CARNIVAL PLC ADR 14365C103   125,271 17,423 SH   DFND 30 0 17,423 0
CARPARTS COM INC COM 14427M107   10,767 1,720 SH   DFND 1 0 0 1,720
CARPARTS COM INC COM 14427M107   23,062 3,684 SH   DFND 40 0 3,684 0
CARPARTS COM INC COM 14427M107   74,294 11,868 SH   DFND 30 0 11,868 0
CARPENTER TECHNOLOGY CORP COM 144285103   30,032 813 SH   DFND 40 0 813 0
CARPENTER TECHNOLOGY CORP COM 144285103   232,611 6,297 SH   DFND 1 0 0 6,297
CARPENTER TECHNOLOGY CORP COM 144285103   377,601 10,222 SH   DFND 30 0 10,222 0
CARRIAGE SVCS INC COM 143905107   1,903,069 69,102 SH   DFND 1 0 0 69,102
CARRIAGE SVCS INC COM 143905107   4,223,231 153,349 SH   DFND 30 0 153,349 0
CARRIER GLOBAL CORPORATION COM 14448C104   4,208 102 SH   DFND 1 0 102 0
CARRIER GLOBAL CORPORATION COM 14448C104   6,600 160 SH   DFND   0 0 160
CARRIER GLOBAL CORPORATION COM 14448C104   192,514 4,667 SH   DFND 40 0 4,667 0
CARRIER GLOBAL CORPORATION COM 14448C104   2,742,341 66,481 SH   DFND 31 0 0 66,481
CARRIER GLOBAL CORPORATION COM 14448C104   11,039,408 267,622 SH   DFND 30 0 267,622 0
CARRIER GLOBAL CORPORATION COM 14448C104   32,739,960 793,696 SH   DFND 1 0 0 793,696
CARROLS RESTAURANT GROUP INC COM 14574X104   53 39 SH   DFND 30 0 39 0
CARROLS RESTAURANT GROUP INC COM 14574X104   680 500 SH   DFND 1 0 0 500
CARS COM INC COM 14575E105   234 17 SH   DFND 1 0 0 17
CARS COM INC COM 14575E105   21,949 1,594 SH   DFND 40 0 1,594 0
CARS COM INC COM 14575E105   383,164 27,826 SH   DFND 30 0 27,826 0
CARTER BANKSHARES INC COM NEW 146103106   109,411 6,595 SH   SOLE 30 6,595 0 0
CARTERS INC COM 146229109   76,923 1,031 SH   DFND 1 0 0 1,031
CARTERS INC COM 146229109   971,273 13,018 SH   DFND 30 0 13,018 0
CARTESIAN GROWTH CORP CL A SHS G19276107   4,680 429 SH   SOLE 40 429 0 0
CARTESIAN GROWTH CORP UNIT 02/26/2028 G19276123   4,224 367 SH   SOLE 40 367 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112   2,491 243 SH   SOLE 40 243 0 0
CARTESIAN GROWTH CORP II UNIT 07/12/2028 G19305104   8,593 840 SH   SOLE 40 840 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109   4,149 402 SH   SOLE 40 402 0 0
CARTICA ACQUISITION CORP UNIT 04/30/2028 G1995D125   15,305 1,483 SH   SOLE 40 1,483 0 0
CARVANA CO CL A 146869102   52,259 11,025 SH   DFND 1 0 0 11,025
CARVANA CO CL A 146869102   449,191 94,766 SH   DFND 30 0 94,766 0
CARVANA CO CL A 146869102   853,461 180,055 SH Put DFND 30 0 180,055 0
CARVANA CO CL A 146869102   900,600 190,000 SH Call DFND 30 0 190,000 0
CARVER BANCORP INC COM NEW 146875604   5,331 1,297 SH   SOLE 40 1,297 0 0
CASA SYS INC COM 14713L102   19 7 SH   DFND 1 0 0 7
CASA SYS INC COM 14713L102   93 34 SH   DFND 40 0 34 0
CASCADIA ACQUISITION CORP CLASS A COM 14739D100   2,949 294 SH   SOLE 40 294 0 0
CASCADIA ACQUISITION CORP UNIT 09/30/2028 14739D209   13,337 1,331 SH   SOLE 40 1,331 0 0
CASELLA WASTE SYS INC CL A 147448104   90,731 1,144 SH   DFND 40 0 1,144 0
CASELLA WASTE SYS INC CL A 147448104   383,385 4,834 SH   DFND 1 0 0 4,834
CASELLA WASTE SYS INC CL A 147448104   1,244,850 15,696 SH   DFND 30 0 15,696 0
CASEYS GEN STORES INC COM 147528103   108,810 485 SH   DFND   0 0 485
CASEYS GEN STORES INC COM 147528103   1,182,549 5,271 SH   DFND 1 0 0 5,271
CASEYS GEN STORES INC COM 147528103   5,508,466 24,553 SH   DFND 30 0 24,553 0
CASI PHARMACEUTICALS INC COM NEW 14757U208   2,547 1,423 SH   SOLE 40 1,423 0 0
CASSAVA SCIENCES INC COM 14817C107   418,907 14,181 SH   DFND 30 0 14,181 0
CASSAVA SCIENCES INC COM 14817C107   570,122 19,300 SH Put DFND 30 0 19,300 0
CASSAVA SCIENCES INC COM 14817C107   811,375 27,467 SH   DFND 1 0 0 27,467
CASS INFORMATION SYS INC COM 14808P109   25,613 559 SH   DFND 1 0 0 559
CASS INFORMATION SYS INC COM 14808P109   209,443 4,571 SH   DFND 30 0 4,571 0
CASTLE BIOSCIENCES INC COM 14843C105   12,947 550 SH   DFND 1 0 0 550
CASTLE BIOSCIENCES INC COM 14843C105   45,150 1,918 SH   DFND 40 0 1,918 0
CASTLE BIOSCIENCES INC COM 14843C105   188,720 8,017 SH   DFND 30 0 8,017 0
CATALENT INC COM 148806102   48,746 1,083 SH   DFND 40 0 1,083 0
CATALENT INC COM 148806102   587,335 13,049 SH   DFND 31 0 0 13,049
CATALENT INC COM 148806102   1,123,135 24,953 SH   DFND 1 0 0 24,953
CATALYST BANCORP INC COMMON STOCK 14888L101   22,746 1,791 SH   SOLE 40 1,791 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105   39,715 3,940 SH   SOLE 40 3,940 0 0
CATALYST PARTNRS ACQUISITN C UNIT 99/99/9999 G19550113   43,044 4,283 SH   SOLE 40 4,283 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   5,312,086 285,596 SH   DFND 1 0 0 285,596
CATALYST PHARMACEUTICALS INC COM 14888U101   5,667,160 304,686 SH   DFND 30 0 304,686 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102   10 1 SH   SOLE 40 1 0 0
CATCHA INVESTMENT CORP UNIT 99/99/9999 G1962Y128   9,145 909 SH   SOLE 40 909 0 0
CATERPILLAR INC COM 149123101   34,257 143 SH   DFND 43 0 143 0
CATERPILLAR INC COM 149123101   119,780 500 SH   DFND 40 0 500 0
CATERPILLAR INC COM 149123101   10,074,696 42,055 SH   DFND 31 0 0 42,055
CATERPILLAR INC COM 149123101   67,196,580 280,500 SH Call DFND 30 0 280,500 0
CATERPILLAR INC COM 149123101   108,925,536 454,690 SH   DFND 30 0 454,690 0
CATERPILLAR INC COM 149123101   128,068,776 534,600 SH Put DFND 30 0 534,600 0
CATERPILLAR INC COM 149123101   230,504,632 962,200 SH   DFND 1 0 0 962,200
CATHAY GEN BANCORP COM 149150104   68,894 1,689 SH   DFND 1 0 0 1,689
CATHAY GEN BANCORP COM 149150104   1,184,174 29,031 SH   DFND 30 0 29,031 0
CATO CORP NEW CL A 149205106   47,061 5,044 SH   DFND 30 0 5,044 0
CATO CORP NEW CL A 149205106   130,060 13,940 SH   DFND 1 0 0 13,940
CAVCO INDS INC DEL COM 149568107   82,129 363 SH   DFND 30 0 363 0
CAVCO INDS INC DEL COM 149568107   2,448,251 10,821 SH   DFND 1 0 0 10,821
CAZOO GROUP LTD COM G2007L105   34 215 SH   DFND 1 0 0 215
CAZOO GROUP LTD COM G2007L105   153,010 956,314 SH   DFND 30 0 956,314 0
CAZOO GROUP LTD *W EXP 08/26/202 G2007L113   175 17,495 SH   SOLE 40 17,495 0 0
CBAK ENERGY TECHNOLOGY INC COM 14986C102   35,967 36,330 SH   SOLE 40 36,330 0 0
CBDMD INC COM 12482W101   115 500 SH   DFND 1 0 0 500
CB FINL SVCS INC COM 12479G101   7,501 350 SH   DFND 1 0 0 350
CB FINL SVCS INC COM 12479G101   11,336 529 SH   DFND 40 0 529 0
CBIZ INC COM 124805102   123,216 2,630 SH   DFND 40 0 2,630 0
CBIZ INC COM 124805102   550,675 11,754 SH   DFND 30 0 11,754 0
CBIZ INC COM 124805102   1,892,225 40,389 SH   DFND 1 0 0 40,389
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   29,773 1,290 SH   DFND 1 0 0 1,290
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   168,853 7,316 SH   DFND 30 0 7,316 0
CBOE GLOBAL MKTS INC COM 12503M108   1,169,380 9,320 SH   DFND 31 0 0 9,320
CBOE GLOBAL MKTS INC COM 12503M108   13,559,417 108,069 SH   DFND 1 0 0 108,069
CBOE GLOBAL MKTS INC COM 12503M108   15,610,350 124,415 SH   DFND 30 0 124,415 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   23,749,309 4,144,731 SH   DFND 1 0 0 4,144,731
CBRE GROUP INC CL A 12504L109   23,319 303 SH   DFND 35 0 303 0
CBRE GROUP INC CL A 12504L109   124,290 1,615 SH   DFND   0 0 1,615
CBRE GROUP INC CL A 12504L109   1,959,863 25,466 SH   DFND 31 0 0 25,466
CBRE GROUP INC CL A 12504L109   13,651,319 177,382 SH   DFND 1 0 0 177,382
CBRE GROUP INC CL A 12504L109   23,295,484 302,696 SH   DFND 30 0 302,696 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   31,703 3,644 SH   SOLE 40 3,644 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100   16,847 1,668 SH   SOLE 40 1,668 0 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118   13,968 1,383 SH   SOLE 40 1,383 0 0
CDW CORP COM 12514G108   95,005 532 SH   DFND   0 0 532
CDW CORP COM 12514G108   178,937 1,002 SH   DFND 31 0 0 1,002
CDW CORP COM 12514G108   223,582 1,252 SH   DFND 40 0 1,252 0
CDW CORP COM 12514G108   6,569,780 36,789 SH   DFND 1 0 0 36,789
CDW CORP COM 12514G108   37,200,536 208,313 SH   DFND 30 0 208,313 0
CEA INDUSTRIES INC COM NEW 86887P200   7,954 9,469 SH   SOLE 40 9,469 0 0
CEA INDUSTRIES INC *W EXP 02/11/202 86887P119   1,578 17,531 SH   SOLE 40 17,531 0 0
CECO ENVIRONMENTAL CORP COM 125141101   31,700 2,714 SH   DFND 40 0 2,714 0
CECO ENVIRONMENTAL CORP COM 125141101   45,739 3,916 SH   DFND 30 0 3,916 0
CECO ENVIRONMENTAL CORP COM 125141101   82,309 7,047 SH   DFND 1 0 0 7,047
CEDAR FAIR L P DEPOSITRY UNIT 150185106   123,235 2,981 SH   DFND 40 0 2,981 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   2,164,686 52,363 SH   DFND 1 0 0 52,363
CEDAR FAIR L P DEPOSITRY UNIT 150185106   32,377,529 783,201 SH   DFND 30 0 783,201 0
CELANESE CORP DEL COM 150870103   5,930 58 SH   DFND 1 0 58 0
CELANESE CORP DEL COM 150870103   962,487 9,414 SH   DFND 31 0 0 9,414
CELANESE CORP DEL COM 150870103   9,627,327 94,164 SH   DFND 30 0 94,164 0
CELANESE CORP DEL COM 150870103   35,917,116 351,302 SH   DFND 1 0 0 351,302
CELCUITY INC COM 15102K100   11,768 840 SH   SOLE 40 840 0 0
CELCUITY INC COM 15102K100   59,795 4,268 SH   SOLE 30 4,268 0 0
CELESTICA INC SUB VTG SHS 15101Q108   276,656 24,548 SH   SOLE 30 24,548 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   42,208 947 SH   DFND 1 0 0 947
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   135,894 3,049 SH   DFND 40 0 3,049 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   5,136,559 115,247 SH   DFND 30 0 115,247 0
CELLEBRITE DI LTD *W EXP 08/30/202 M2197Q115   6,708 10,820 SH   SOLE 40 10,820 0 0
CELLECTAR BIOSCIENCES INC COM NEW 15117F807   2,822 1,650 SH   DFND 1 0 0 1,650
CELLECTIS S A SPON ADS 15117K103   11,439 5,447 SH   SOLE 40 5,447 0 0
CEL-SCI CORP COM PAR NEW 150837607   14,323 6,095 SH   DFND 1 0 0 6,095
CEL-SCI CORP COM PAR NEW 150837607   16,046 6,828 SH   DFND 40 0 6,828 0
CEL-SCI CORP COM PAR NEW 150837607   20,346 8,658 SH   DFND 30 0 8,658 0
CELSIUS HLDGS INC COM NEW 15118V207   52,020 500 SH Put DFND 30 0 500 0
CELSIUS HLDGS INC COM NEW 15118V207   104,248 1,002 SH   DFND 40 0 1,002 0
CELSIUS HLDGS INC COM NEW 15118V207   1,418,585 13,635 SH   DFND 30 0 13,635 0
CELSIUS HLDGS INC COM NEW 15118V207   8,695,767 83,581 SH   DFND 1 0 0 83,581
CELULARITY INC COM CL A 151190105   5,562 4,312 SH   DFND 30 0 4,312 0
CELULARITY INC COM CL A 151190105   13,416 10,400 SH   DFND 1 0 0 10,400
CELULARITY INC *W EXP 07/16/202 151190113   1,291 18,446 SH   SOLE 40 18,446 0 0
CELYAD ONCOLOGY SA ADR 151205200   245 500 SH   DFND 1 0 0 500
CELYAD ONCOLOGY SA ADR 151205200   2,591 5,287 SH   DFND 40 0 5,287 0
CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208   3,612 700 SH   SOLE 30 700 0 0
CEMENTOS PACASMAYO S A A SPONSORED ADR 15126Q208   18,911 3,665 SH   SOLE 40 3,665 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   86,026 21,241 SH   DFND 40 0 21,241 0
CEMEX SAB DE CV SPON ADR NEW 151290889   123,760 30,558 SH   DFND 39 0 0 30,558
CEMEX SAB DE CV SPON ADR NEW 151290889   876,043 216,307 SH   DFND 1 0 0 216,307
CEMEX SAB DE CV SPON ADR NEW 151290889   2,025,000 500,000 SH Call DFND 30 0 500,000 0
CEMEX SAB DE CV SPON ADR NEW 151290889   2,025,000 500,000 SH Put DFND 30 0 500,000 0
CEMEX SAB DE CV SPON ADR NEW 151290889   6,935,491 1,712,467 SH   DFND 30 0 1,712,467 0
CENAQ ENERGY CORP UNIT 02/04/2026 15130M201   3,725 401 SH   SOLE 40 401 0 0
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120   3 7 SH   DFND 1 0 0 7
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120   22,052 50,118 SH   DFND 30 0 50,118 0
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120   64,601 146,820 SH   DFND 40 0 146,820 0
CENOVUS ENERGY INC COM 15135U109   97,050 5,000 SH Call DFND 30 0 5,000 0
CENOVUS ENERGY INC COM 15135U109   97,050 5,000 SH Put DFND 30 0 5,000 0
CENOVUS ENERGY INC COM 15135U109   103,261 5,320 SH   DFND 40 0 5,320 0
CENOVUS ENERGY INC COM 15135U109   168,867 8,700 SH   DFND 31 0 0 8,700
CENOVUS ENERGY INC COM 15135U109   784,222 40,403 SH   DFND 1 0 0 40,403
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   10,614 728 SH   SOLE 40 728 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117   25,544 1,752 SH   SOLE 30 1,752 0 0
CENTENE CORP DEL COM 15135B101   4,101 50 SH   DFND 40 0 50 0
CENTENE CORP DEL COM 15135B101   1,014,382 12,369 SH   DFND 35 0 12,369 0
CENTENE CORP DEL COM 15135B101   2,763,737 33,700 SH Call DFND 30 0 33,700 0
CENTENE CORP DEL COM 15135B101   3,062,335 37,341 SH   DFND 31 0 0 37,341
CENTENE CORP DEL COM 15135B101   8,340,417 101,700 SH Put DFND 30 0 101,700 0
CENTENE CORP DEL COM 15135B101   31,359,886 382,391 SH   DFND 1 0 0 382,391
CENTENE CORP DEL COM 15135B101   84,286,352 1,027,757 SH   DFND 30 0 1,027,757 0
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209   42,646 2,458 SH   DFND 40 0 2,458 0
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209   1,207,994 69,625 SH   DFND 1 0 0 69,625
CENTERPOINT ENERGY INC COM 15189T107   136,275 4,544 SH   DFND 31 0 0 4,544
CENTERPOINT ENERGY INC COM 15189T107   4,451,446 148,431 SH   DFND 1 0 0 148,431
CENTERPOINT ENERGY INC COM 15189T107   4,556,111 151,921 SH   DFND 30 0 151,921 0
CENTERRA GOLD INC COM 152006102   5,211 1,006 SH   DFND 1 0 0 1,006
CENTERRA GOLD INC COM 152006102   108,604 20,966 SH   DFND 30 0 20,966 0
CENTERSPACE COM 15202L107   49,635 846 SH   DFND 1 0 0 846
CENTERSPACE COM 15202L107   57,790 985 SH   DFND 40 0 985 0
CENTERSPACE COM 15202L107   378,715 6,455 SH   DFND 30 0 6,455 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   3,091 997 SH   SOLE 30 997 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   4,926 1,589 SH   SOLE 40 1,589 0 0
CENTOGENE N V COM N1976T109   769 827 SH   SOLE 40 827 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   266,670 33,628 SH   DFND 30 0 33,628 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   409,632 51,656 SH   DFND 1 0 0 51,656
CENTRAL & EASTERN EUROPE FD COM 153436100   446 54 SH   DFND 1 0 0 54
CENTRAL & EASTERN EUROPE FD COM 153436100   7,822 947 SH   DFND 40 0 947 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   38,986 1,089 SH   DFND 1 0 0 1,089
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   50,048 1,398 SH   DFND 40 0 1,398 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   488,742 13,652 SH   DFND 30 0 13,652 0
CENTRAL GARDEN & PET CO COM 153527106   1,461 39 SH   DFND 1 0 0 39
CENTRAL GARDEN & PET CO COM 153527106   119,952 3,203 SH   DFND 30 0 3,203 0
CENTRAL PAC FINL CORP COM NEW 154760409   507 25 SH   DFND 1 0 0 25
CENTRAL PAC FINL CORP COM NEW 154760409   123,911 6,110 SH   DFND 30 0 6,110 0
CENTRAL PUERTO S A SPONSORED ADR 155038201   3,285 553 SH   SOLE 40 553 0 0
CENTRAL SECS CORP COM 155123102   68,149 2,041 SH   DFND 40 0 2,041 0
CENTRAL SECS CORP COM 155123102   706,866 21,170 SH   DFND 1 0 0 21,170
CENTRAL VY CMNTY BANCORP COM 155685100   31,516 1,488 SH   SOLE 40 1,488 0 0
CENTRUS ENERGY CORP CL A 15643U104   404,993 12,469 SH   SOLE 30 12,469 0 0
CENTURY ALUM CO COM 156431108   67,714 8,278 SH   DFND 40 0 8,278 0
CENTURY ALUM CO COM 156431108   87,232 10,664 SH   DFND 1 0 0 10,664
CENTURY CASINOS INC COM 156492100   5,828 829 SH   DFND 1 0 0 829
CENTURY CASINOS INC COM 156492100   6,341 902 SH   DFND 40 0 902 0
CENTURY CASINOS INC COM 156492100   34,855 4,958 SH   DFND 30 0 4,958 0
CENTURY CMNTYS INC COM 156504300   43,559 871 SH   DFND 40 0 871 0
CENTURY CMNTYS INC COM 156504300   105,171 2,103 SH   DFND 30 0 2,103 0
CENTURY CMNTYS INC COM 156504300   224,295 4,485 SH   DFND 1 0 0 4,485
CENTURY THERAPEUTICS INC COM 15673T100   27,974 5,453 SH   SOLE 30 5,453 0 0
CEPTON INC COM 15673X101   10,902 8,584 SH   SOLE 30 8,584 0 0
CEPTON INC COM 15673X101   10,949 8,621 SH   SOLE 40 8,621 0 0
CERAGON NETWORKS LTD ORD M22013102   9,216 4,825 SH   DFND 40 0 4,825 0
CERAGON NETWORKS LTD ORD M22013102   26,740 14,000 SH   DFND 1 0 0 14,000
CERBERUS CYBER SENTINEL CORP COM 15672X102   4,865 1,908 SH   SOLE 30 1,908 0 0
CERBERUS CYBER SENTINEL CORP COM 15672X102   15,058 5,905 SH   SOLE 40 5,905 0 0
CERENCE INC COM 156727109   9,450 510 SH   DFND 40 0 510 0
CERENCE INC COM 156727109   77,604 4,188 SH   DFND 30 0 4,188 0
CERENCE INC COM 156727109   109,494 5,909 SH   DFND 1 0 0 5,909
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   1,199 38 SH   DFND 40 0 38 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   581,629 18,441 SH   DFND 1 0 0 18,441
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   1,599,078 50,700 SH Call DFND 30 0 50,700 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   3,026,547 95,959 SH   DFND 30 0 95,959 0
CERIDIAN HCM HLDG INC COM 15677J108   55,361 863 SH   DFND 31 0 0 863
CERIDIAN HCM HLDG INC COM 15677J108   79,610 1,241 SH   DFND 1 0 0 1,241
CERTARA INC COM 15687V109   28,653 1,783 SH   DFND 1 0 0 1,783
CERTARA INC COM 15687V109   1,320,311 82,160 SH   DFND 30 0 82,160 0
CERUS CORP COM 157085101   13,961 3,825 SH   DFND 40 0 3,825 0
CERUS CORP COM 157085101   173,298 47,479 SH   DFND 30 0 47,479 0
CERUS CORP COM 157085101   2,415,004 661,645 SH   DFND 1 0 0 661,645
CEVA INC COM 157210105   35,352 1,382 SH   DFND 40 0 1,382 0
CEVA INC COM 157210105   276,955 10,827 SH   DFND 30 0 10,827 0
CEVA INC COM 157210105   334,484 13,076 SH   DFND 1 0 0 13,076
CF ACQUISITION CORP IV COM CL A 12520T102   15,892 1,555 SH   SOLE 40 1,555 0 0
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201   13,631 1,355 SH   SOLE 40 1,355 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110   1,158 14,480 SH   SOLE 40 14,480 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107   1,020 100 SH   SOLE 40 100 0 0
CF ACQUISITION CORP VII UNIT 03/16/2028 12521H206   18,761 1,852 SH   SOLE 40 1,852 0 0
CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115   6 200 SH   SOLE 40 200 0 0
CF ACQUISITION CORP VIII CLASS A COM 12520C109   9,452 908 SH   SOLE 40 908 0 0
CF ACQUISITION CORP VIII UNIT 03/31/2028 12520C208   991 100 SH   SOLE 40 100 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117   15 500 SH   SOLE 40 500 0 0
CF BANKSHARES INC COM 12520L109   16,563 782 SH   SOLE 40 782 0 0
C & F FINL CORP COM 12466Q104   11,654 200 SH   DFND 1 0 0 200
C & F FINL CORP COM 12466Q104   16,374 281 SH   DFND 40 0 281 0
CF INDS HLDGS INC COM 125269100   127,800 1,500 SH   DFND 31 0 0 1,500
CF INDS HLDGS INC COM 125269100   275,026 3,228 SH   DFND 40 0 3,228 0
CF INDS HLDGS INC COM 125269100   553,800 6,500 SH Put DFND 30 0 6,500 0
CF INDS HLDGS INC COM 125269100   937,200 11,000 SH Call DFND 30 0 11,000 0
CF INDS HLDGS INC COM 125269100   27,688,722 324,985 SH   DFND 1 0 0 324,985
CFSB BANCORP INC COM 12530C107   3,762 465 SH   SOLE 40 465 0 0
CGI INC CL A SUB VTG 12532H104   137,808 1,600 SH   DFND 31 0 0 1,600
CGI INC CL A SUB VTG 12532H104   213,172 2,475 SH   DFND 40 0 2,475 0
CGI INC CL A SUB VTG 12532H104   5,675,278 65,892 SH   DFND 35 0 65,892 0
CGI INC CL A SUB VTG 12532H104   9,318,577 108,192 SH   DFND 30 0 108,192 0
CGI INC CL A SUB VTG 12532H104   11,191,646 129,939 SH   DFND 1 0 0 129,939
CHAIN BRIDGE I CLASS A ORD G2061X102   9,252 900 SH   SOLE 40 900 0 0
CHAIN BRIDGE I UNIT 03/31/2026 G2061X128   6,017 587 SH   SOLE 40 587 0 0
CHAIN BRIDGE I *W EXP 11/10/202 G2061X110   35 350 SH   SOLE 40 350 0 0
CHAMPIONX CORPORATION COM 15872M104   11,973 413 SH   DFND 40 0 413 0
CHAMPIONX CORPORATION COM 15872M104   681,381 23,504 SH   DFND 1 0 0 23,504
CHAMPIONX CORPORATION COM 15872M104   1,554,473 53,621 SH   DFND 30 0 53,621 0
CHARAH SOLUTIONS INC COM 15957P303   5,168 957 SH   SOLE 40 957 0 0
CHARGE ENTERPRISES INC COM 159610104   37,552 30,284 SH   SOLE 30 30,284 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   9,054 950 SH   DFND   0 0 950
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   35,804 3,757 SH   DFND 43 0 3,757 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   1,425,374 149,567 SH   DFND 30 0 149,567 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   2,210,665 231,969 SH   DFND 1 0 0 231,969
CHARLES RIV LABS INTL INC COM 159864107   20,701 95 SH   DFND 35 0 95 0
CHARLES RIV LABS INTL INC COM 159864107   62,537 287 SH   DFND 31 0 0 287
CHARLES RIV LABS INTL INC COM 159864107   137,277 630 SH   DFND   0 0 630
CHARLES RIV LABS INTL INC COM 159864107   2,307,561 10,590 SH   DFND 30 0 10,590 0
CHARLES RIV LABS INTL INC COM 159864107   15,873,579 72,848 SH   DFND 1 0 0 72,848
CHARTER COMMUNICATIONS INC N CL A 16119P108   279,079 823 SH   DFND 31 0 0 823
CHARTER COMMUNICATIONS INC N CL A 16119P108   10,228,612 30,164 SH   DFND 1 0 0 30,164
CHARTER COMMUNICATIONS INC N CL A 16119P108   43,811,720 129,200 SH Put DFND 30 0 129,200 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   50,695,450 149,500 SH Call DFND 30 0 149,500 0
CHART INDS INC COM 16115Q308   178,607 1,550 SH   DFND 40 0 1,550 0
CHART INDS INC COM 16115Q308   344,538 2,990 SH   DFND 30 0 2,990 0
CHART INDS INC COM 16115Q308   2,738,095 23,762 SH   DFND 1 0 0 23,762
CHASE CORP COM 16150R104   67,800 786 SH   DFND 1 0 0 786
CHASE CORP COM 16150R104   221,516 2,568 SH   DFND 30 0 2,568 0
CHATHAM LODGING TR COM 16208T102   34,037 2,774 SH   DFND 1 0 0 2,774
CHATHAM LODGING TR COM 16208T102   269,216 21,941 SH   DFND 30 0 21,941 0
CHAVANT CAPITAL ACQUISITN CO ORDINARY SHARES G2058L103   7,678 752 SH   SOLE 40 752 0 0
CHAVANT CAPITAL ACQUISITN CO UNIT 07/16/2026 G2058L129   1,537 145 SH   SOLE 40 145 0 0
CHECK CAP LTD SHS M2361E179   110 50 SH   DFND 1 0 0 50
CHECK CAP LTD SHS M2361E179   11,211 5,096 SH   DFND 40 0 5,096 0
CHECK CAP LTD *W EXP 05/03/202 M2361E161   1,133 37,772 SH   SOLE 40 37,772 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   88,186 699 SH   DFND 31 0 0 699
CHECK POINT SOFTWARE TECH LT ORD M22465104   873,784 6,926 SH Call DFND 30 0 6,926 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   9,149,376 72,522 SH   DFND 30 0 72,522 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   20,933,981 165,932 SH   DFND 1 0 0 165,932
CHECKPOINT THERAPEUTICS INC COM NEW 162828206   7,665 1,500 SH   DFND 1 0 0 1,500
CHECKPOINT THERAPEUTICS INC COM NEW 162828206   11,768 2,303 SH   DFND 40 0 2,303 0
CHEESECAKE FACTORY INC COM 163072101   125,191 3,948 SH   DFND 40 0 3,948 0
CHEESECAKE FACTORY INC COM 163072101   1,428,536 45,050 SH   DFND 30 0 45,050 0
CHEESECAKE FACTORY INC COM 163072101   11,527,758 363,537 SH   DFND 1 0 0 363,537
CHEESECAKE FACTORY INC COM 163072101   13,318,200 420,000 SH Call DFND 30 0 420,000 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   1,065,220 13,000 PRN   DFND 1 0 0 13,000
CHEFS WHSE INC COM 163086101   91,720 2,756 SH   DFND 40 0 2,756 0
CHEFS WHSE INC COM 163086101   3,710,387 111,490 SH   DFND 1 0 0 111,490
CHEGG INC COM 163092109   28,530 1,129 SH   DFND 43 0 1,129 0
CHEGG INC COM 163092109   64,994 2,572 SH   DFND 40 0 2,572 0
CHEGG INC COM 163092109   397,977 15,749 SH   DFND 30 0 15,749 0
CHEGG INC COM 163092109   459,661 18,190 SH   DFND 1 0 0 18,190
CHEGG INC NOTE 0.125% 3/1 163092AD1   1,733,750 19,000 PRN   DFND 1 0 0 19,000
CHEMED CORP NEW COM 16359R103   74,012 145 SH   DFND 40 0 145 0
CHEMED CORP NEW COM 16359R103   9,349,036 18,316 SH   DFND 1 0 0 18,316
CHEMED CORP NEW COM 16359R103   10,373,979 20,324 SH   DFND 30 0 20,324 0
CHEMOMAB THERAPEUTICS LTD SPONSORED ADS 16385C104   14,813 4,629 SH   SOLE 40 4,629 0 0
CHEMOURS CO COM 163851108   21,710 709 SH   DFND 40 0 709 0
CHEMOURS CO COM 163851108   2,712,687 88,592 SH   DFND 1 0 0 88,592
CHEMUNG FINL CORP COM 164024101   3,303 72 SH   DFND 40 0 72 0
CHEMUNG FINL CORP COM 164024101   32,705 713 SH   DFND 1 0 0 713
CHENGHE ACQUISITION CO UNIT 04/22/2027 G2086M115   2,153 209 SH   SOLE 40 209 0 0
CHENIERE ENERGY INC COM NEW 16411R208   2,999 20 SH   DFND 39 0 0 20
CHENIERE ENERGY INC COM NEW 16411R208   14,996 100 SH   DFND 43 0 100 0
CHENIERE ENERGY INC COM NEW 16411R208   19,795 132 SH   DFND 34 0 0 132
CHENIERE ENERGY INC COM NEW 16411R208   23,244 155 SH   DFND   0 0 155
CHENIERE ENERGY INC COM NEW 16411R208   97,624 651 SH   DFND 40 0 651 0
CHENIERE ENERGY INC COM NEW 16411R208   1,182,135 7,883 SH   DFND 31 0 0 7,883
CHENIERE ENERGY INC COM NEW 16411R208   29,367,717 195,837 SH   DFND 30 0 195,837 0
CHENIERE ENERGY INC COM NEW 16411R208   99,230,931 661,716 SH   DFND 1 0 0 661,716
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   11,819,633 207,836 SH   DFND 1 0 0 207,836
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   13,873,607 243,953 SH   DFND 30 0 243,953 0
CHERRY HILL MTG INVT CORP COM 164651101   6,815 1,175 SH   DFND 1 0 0 1,175
CHESAPEAKE ENERGY CORP COM 165167735   32,841 348 SH   DFND 31 0 0 348
CHESAPEAKE ENERGY CORP COM 165167735   4,718,500 50,000 SH Put DFND 30 0 50,000 0
CHESAPEAKE ENERGY CORP COM 165167735   15,190,833 160,971 SH   DFND 1 0 0 160,971
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167172   80 1 SH   SOLE 40 1 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180   13,306 172 SH   DFND 1 0 0 172
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180   38,293 495 SH   DFND 40 0 495 0
CHESAPEAKE UTILS CORP COM 165303108   266,850 2,258 SH   DFND 30 0 2,258 0
CHESAPEAKE UTILS CORP COM 165303108   714,634 6,047 SH   DFND 1 0 0 6,047
CHEVRON CORP NEW COM 166764100   3,590 20 SH   DFND 1 0 20 0
CHEVRON CORP NEW COM 166764100   17,949 100 SH Call DFND 1 0 0 100
CHEVRON CORP NEW COM 166764100   21,000 117 SH   DFND 43 0 117 0
CHEVRON CORP NEW COM 166764100   227,773 1,269 SH   DFND   0 1,269 0
CHEVRON CORP NEW COM 166764100   329,364 1,835 SH   DFND 40 0 1,835 0
CHEVRON CORP NEW COM 166764100   668,780 3,726 SH   DFND 44 0 0 3,726
CHEVRON CORP NEW COM 166764100   854,372 4,760 SH   DFND   0 0 4,760
CHEVRON CORP NEW COM 166764100   2,953,687 16,456 SH   DFND 39 0 0 16,456
CHEVRON CORP NEW COM 166764100   3,553,902 19,800 SH Put DFND 1 0 0 19,800
CHEVRON CORP NEW COM 166764100   4,078,192 22,721 SH   DFND 35 0 22,721 0
CHEVRON CORP NEW COM 166764100   22,132,732 123,309 SH   DFND 30 0 0 123,309
CHEVRON CORP NEW COM 166764100   90,929,634 506,600 SH Call DFND 30 0 506,600 0
CHEVRON CORP NEW COM 166764100   98,859,323 550,779 SH   DFND 31 0 0 550,779
CHEVRON CORP NEW COM 166764100   147,595,345 822,304 SH   DFND 34 0 0 822,304
CHEVRON CORP NEW COM 166764100   243,480,698 1,356,514 SH   DFND 30 0 1,356,514 0
CHEVRON CORP NEW COM 166764100   339,074,559 1,889,100 SH Put DFND 30 0 1,889,100 0
CHEVRON CORP NEW COM 166764100   908,429,224 5,061,169 SH   DFND 1 0 0 5,061,169
CHEWY INC CL A 16679L109   29,961 808 SH   DFND 40 0 808 0
CHEWY INC CL A 16679L109   36,561 986 SH   DFND 31 0 0 986
CHEWY INC CL A 16679L109   1,199,686 32,354 SH   DFND 1 0 0 32,354
CHICAGO ATLANTIC REAL ESTATE COM 167239102   24,745 1,642 SH   SOLE 30 1,642 0 0
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100   317 62 SH   SOLE 30 62 0 0
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100   17,280 3,375 SH   SOLE 40 3,375 0 0
CHICKEN SOUP FOR THE SOUL EN *W EXP 10/22/202 16842Q134   15 740 SH   SOLE 40 740 0 0
CHICOS FAS INC COM 168615102   1,476 300 SH   DFND 1 0 0 300
CHICOS FAS INC COM 168615102   31,744 6,452 SH   DFND 40 0 6,452 0
CHICOS FAS INC COM 168615102   327,357 66,536 SH   DFND 30 0 66,536 0
CHILDRENS PL INC NEW COM 168905107   102,741 2,821 SH   DFND 40 0 2,821 0
CHILDRENS PL INC NEW COM 168905107   309,934 8,510 SH   DFND 30 0 8,510 0
CHILDRENS PL INC NEW COM 168905107   5,211,738 143,101 SH   DFND 1 0 0 143,101
CHIMERA INVT CORP COM NEW 16934Q208   25,119 4,567 SH   DFND 40 0 4,567 0
CHIMERA INVT CORP COM NEW 16934Q208   252,489 45,907 SH   DFND 1 0 0 45,907
CHIMERA INVT CORP COM NEW 16934Q208   3,445,954 626,537 SH   DFND 30 0 626,537 0
CHIMERIX INC COM 16934W106   21,291 11,447 SH   DFND 30 0 11,447 0
CHIMERIX INC COM 16934W106   460,041 247,334 SH   DFND 1 0 0 247,334
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104   2,018 100 SH   DFND 1 0 0 100
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104   40,199 1,992 SH   DFND 40 0 1,992 0
CHINA GREEN AGRICULTURE INC COM NEW 16943W204   69 17 SH   DFND 1 0 0 17
CHINA GREEN AGRICULTURE INC COM NEW 16943W204   14,390 3,562 SH   DFND 40 0 3,562 0
CHINA INDEX HLDGS LTD SPNSRD ADS 16954W101   131 141 SH   SOLE 30 141 0 0
CHINA INDEX HLDGS LTD SPNSRD ADS 16954W101   1,827 1,964 SH   SOLE 40 1,964 0 0
CHINA JO-JO DRUGSTORES INC ORD SHS G2124G112   6,483 1,811 SH   SOLE 40 1,811 0 0
CHINA LIBERAL ED HLDGS LTD ORD G2161Y109   10,358 10,358 SH   SOLE 40 10,358 0 0
CHINA PHARMA HLDGS INC COM 16941T104   7,584 75,838 SH   SOLE 40 75,838 0 0
CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109   16,816 519 SH   DFND 1 0 0 519
CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109   40,921 1,263 SH   DFND 40 0 1,263 0
CHINA SXT PHARMACEUTICALS IN SHS NEW G2161P132   5,733 10,616 SH   SOLE 40 10,616 0 0
CHINA YUCHAI INTL LTD COM G21082105   19,215 2,714 SH   DFND 40 0 2,714 0
CHINA YUCHAI INTL LTD COM G21082105   656,217 92,686 SH   DFND 1 0 0 92,686
CHINDATA GROUP HLDGS LTD ADS 16955F107   11,867 1,489 SH   SOLE 40 1,489 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107   3,309,566 415,253 SH   SOLE 30 415,253 0 0
CHINOOK THERAPEUTICS INC COM 16961L106   31,309 1,195 SH   DFND 1 0 0 1,195
CHINOOK THERAPEUTICS INC COM 16961L106   1,770,308 67,569 SH   DFND 30 0 67,569 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   199,799 144 SH   DFND 40 0 144 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   238,648 172 SH   DFND   0 0 172
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,542,889 1,112 SH   DFND 31 0 0 1,112
CHIPOTLE MEXICAN GRILL INC COM 169656105   4,618,954 3,329 SH   DFND 30 0 3,329 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   31,998,294 23,062 SH   DFND 1 0 0 23,062
CHIPOTLE MEXICAN GRILL INC COM 169656105   47,174,660 34,000 SH Call DFND 30 0 34,000 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   91,158,093 65,700 SH Put DFND 30 0 65,700 0
CHOICE HOTELS INTL INC COM 169905106   111,514 990 SH   DFND   0 0 990
CHOICE HOTELS INTL INC COM 169905106   622,674 5,528 SH   DFND 30 0 5,528 0
CHOICE HOTELS INTL INC COM 169905106   1,752,678 15,560 SH   DFND 1 0 0 15,560
CHOICEONE FINL SVCS INC COM 170386106   7,395 255 SH   DFND 40 0 255 0
CHOICEONE FINL SVCS INC COM 170386106   139,606 4,814 SH   DFND 1 0 0 4,814
CHORD ENERGY CORPORATION COM NEW 674215207   93,031 680 SH   DFND 40 0 680 0
CHORD ENERGY CORPORATION COM NEW 674215207   2,143,813 15,670 SH   DFND 30 0 15,670 0
CHORD ENERGY CORPORATION COM NEW 674215207   12,602,937 92,120 SH   DFND 1 0 0 92,120
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   65,923 720 SH   DFND 40 0 720 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   847,113 9,252 SH   DFND 31 0 0 9,252
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,648,080 18,000 SH Call DFND 30 0 18,000 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   11,618,232 126,892 SH   DFND 1 0 0 126,892
CHROMADEX CORP COM NEW 171077407   99 59 SH   DFND 30 0 59 0
CHROMADEX CORP COM NEW 171077407   29,148 17,350 SH   DFND 1 0 0 17,350
CHUBB LIMITED COM H1467J104   22,060 100 SH Put DFND 1 0 0 100
CHUBB LIMITED COM H1467J104   2,551,239 11,565 SH   DFND 35 0 11,565 0
CHUBB LIMITED COM H1467J104   7,304,507 33,112 SH   DFND 31 0 0 33,112
CHUBB LIMITED COM H1467J104   15,155,220 68,700 SH Call DFND 30 0 68,700 0
CHUBB LIMITED COM H1467J104   18,574,520 84,200 SH Put DFND 30 0 84,200 0
CHUBB LIMITED COM H1467J104   96,315,945 436,609 SH   DFND 30 0 436,609 0
CHUBB LIMITED COM H1467J104   411,172,149 1,863,881 SH   DFND 1 0 0 1,863,881
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   14,965 409 SH   DFND 40 0 409 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   117,930 3,223 SH   DFND 1 0 0 3,223
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   1,233,851 33,721 SH   DFND 30 0 33,721 0
CHURCH & DWIGHT CO INC COM 171340102   103,342 1,282 SH   DFND 40 0 1,282 0
CHURCH & DWIGHT CO INC COM 171340102   980,943 12,169 SH   DFND 31 0 0 12,169
CHURCH & DWIGHT CO INC COM 171340102   4,506,099 55,900 SH Put DFND 30 0 55,900 0
CHURCH & DWIGHT CO INC COM 171340102   16,399,298 203,440 SH   DFND 30 0 203,440 0
CHURCH & DWIGHT CO INC COM 171340102   19,266,919 239,014 SH   DFND 1 0 0 239,014
CHURCHILL CAPITAL CORP V COM CL A 17144T107   10 1 SH   SOLE 30 1 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107   30,118 3,030 SH   SOLE 40 3,030 0 0
CHURCHILL CAPITAL CORP V UNIT 99/99/9999 17144T206   16,895 1,698 SH   SOLE 40 1,698 0 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115   423 5,285 SH   SOLE 40 5,285 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101   26,150 2,615 SH   SOLE 40 2,615 0 0
CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200   13,606 1,362 SH   SOLE 40 1,362 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   25,533 2,561 SH   SOLE 40 2,561 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201   23,784 2,388 SH   SOLE 40 2,388 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   936 18,710 SH   SOLE 40 18,710 0 0
CHURCHILL DOWNS INC COM 171484108   31,503 149 SH   DFND 40 0 149 0
CHURCHILL DOWNS INC COM 171484108   607,016 2,871 SH   DFND 30 0 2,871 0
CHURCHILL DOWNS INC COM 171484108   6,890,081 32,588 SH   DFND 1 0 0 32,588
CHUYS HLDGS INC COM 171604101   276,944 9,786 SH   SOLE 30 9,786 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   7,923 3,903 SH   DFND 1 0 0 3,903
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   176,277 86,836 SH   DFND 30 0 86,836 0
CIA ENERGETICA DE MINAS GERA SPONSORED ADR 204409882   1,976 650 SH   SOLE 40 650 0 0
CIENA CORP COM NEW 171779309   75,807 1,487 SH   DFND 40 0 1,487 0
CIENA CORP COM NEW 171779309   2,263,767 44,405 SH   DFND 30 0 44,405 0
CIENA CORP COM NEW 171779309   5,494,319 107,774 SH   DFND 1 0 0 107,774
CI FINL CORP COM 125491100   11,848 1,186 SH   DFND 40 0 1,186 0
CI FINL CORP COM 125491100   46,493 4,654 SH   DFND 1 0 0 4,654
CI FINL CORP COM 125491100   714,045 71,476 SH   DFND 30 0 71,476 0
CIGNA CORP NEW COM 125523100   181,574 548 SH   DFND 40 0 548 0
CIGNA CORP NEW COM 125523100   634,516 1,915 SH   DFND   0 0 1,915
CIGNA CORP NEW COM 125523100   3,614,919 10,910 SH   DFND 31 0 0 10,910
CIGNA CORP NEW COM 125523100   18,455,638 55,700 SH Call DFND 30 0 55,700 0
CIGNA CORP NEW COM 125523100   35,287,710 106,500 SH Put DFND 30 0 106,500 0
CIGNA CORP NEW COM 125523100   60,651,124 183,048 SH   DFND 30 0 183,048 0
CIGNA CORP NEW COM 125523100   92,289,456 278,534 SH   DFND 1 0 0 278,534
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109   428 42 SH   SOLE 40 42 0 0
CIIG CAPITAL PARTNERS II INC UNIT 02/28/2028 12561U208   10,282 1,015 SH   SOLE 40 1,015 0 0
CIIG CAPITAL PARTNERS II INC *W EXP 02/28/202 12561U117   24 298 SH   SOLE 40 298 0 0
CIMPRESS PLC SHS EURO G2143T103   911 33 SH   DFND 1 0 0 33
CIMPRESS PLC SHS EURO G2143T103   16,428 595 SH   DFND 40 0 595 0
CIMPRESS PLC SHS EURO G2143T103   120,297 4,357 SH   DFND 30 0 4,357 0
CINCINNATI BANCORP INC COM NEW 17187C102   12,361 817 SH   DFND 1 0 0 817
CINCINNATI FINL CORP COM 172062101   84,472 825 SH   DFND   0 0 825
CINCINNATI FINL CORP COM 172062101   122,868 1,200 SH   DFND 31 0 0 1,200
CINCINNATI FINL CORP COM 172062101   324,064 3,165 SH   DFND 40 0 3,165 0
CINCINNATI FINL CORP COM 172062101   12,343,319 120,552 SH   DFND 1 0 0 120,552
CINCINNATI FINL CORP COM 172062101   22,105,489 215,895 SH   DFND 30 0 215,895 0
CINCOR PHARMA INC COM 17240Y109   922 75 SH   DFND 1 0 0 75
CINCOR PHARMA INC COM 17240Y109   1,702,644 138,539 SH   DFND 30 0 138,539 0
CINCOR PHARMA INC COM 17240Y109   2,915,188 237,200 SH Put DFND 30 0 237,200 0
CINEDIGM CORP COM NEW CL A 172406209   13,825 35,448 SH   SOLE 40 35,448 0 0
CINEMARK HLDGS INC COM 17243V102   51,657 5,965 SH   DFND 40 0 5,965 0
CINEMARK HLDGS INC COM 17243V102   104,604 12,079 SH   DFND 30 0 12,079 0
CINEMARK HLDGS INC COM 17243V102   307,335 35,489 SH   DFND 1 0 0 35,489
CINGULATE INC COMMON STOCK 17248W105   6,717 6,717 SH   SOLE 40 6,717 0 0
CINGULATE INC *W EXP 12/10/202 17248W113   17 83 SH   SOLE 40 83 0 0
CINTAS CORP COM 172908105   124,647 276 SH   DFND 40 0 276 0
CINTAS CORP COM 172908105   264,649 586 SH   DFND   0 0 586
CINTAS CORP COM 172908105   270,972 600 SH   DFND 31 0 0 600
CINTAS CORP COM 172908105   40,089,404 88,768 SH   DFND 30 0 88,768 0
CINTAS CORP COM 172908105   43,019,063 95,255 SH   DFND 1 0 0 95,255
CION INVT CORP COM 17259U204   19,364 1,986 SH   DFND 1 0 0 1,986
CION INVT CORP COM 17259U204   53,888 5,527 SH   DFND 40 0 5,527 0
CIPHER MINING INC COM 17253J106   5,696 10,172 SH   SOLE 30 10,172 0 0
CIPHER MINING INC COM 17253J106   8,775 15,669 SH   SOLE 40 15,669 0 0
CIPHER MINING INC *W EXP 10/22/202 17253J114   431 7,187 SH   SOLE 40 7,187 0 0
CIRCOR INTL INC COM 17273K109   45,764 1,910 SH   DFND 1 0 0 1,910
CIRCOR INTL INC COM 17273K109   147,594 6,160 SH   DFND 30 0 6,160 0
CIRRUS LOGIC INC COM 172755100   485,908 6,524 SH   DFND 1 0 0 6,524
CIRRUS LOGIC INC COM 172755100   1,879,354 25,233 SH   DFND 30 0 25,233 0
CISCO SYS INC COM 17275R102   1,667 35 SH   DFND 1 0 35 0
CISCO SYS INC COM 17275R102   56,882 1,194 SH   DFND 43 0 1,194 0
CISCO SYS INC COM 17275R102   268,690 5,640 SH   DFND   0 5,640 0
CISCO SYS INC COM 17275R102   329,716 6,921 SH   DFND 40 0 6,921 0
CISCO SYS INC COM 17275R102   775,436 16,277 SH   DFND   0 0 16,277
CISCO SYS INC COM 17275R102   907,161 19,042 SH   DFND 44 0 0 19,042
CISCO SYS INC COM 17275R102   4,130,388 86,700 SH Put DFND 1 0 0 86,700
CISCO SYS INC COM 17275R102   19,501,148 409,344 SH   DFND 30 0 0 409,344
CISCO SYS INC COM 17275R102   70,357,658 1,476,861 SH   DFND 31 0 0 1,476,861
CISCO SYS INC COM 17275R102   125,581,327 2,636,048 SH   DFND 34 0 0 2,636,048
CISCO SYS INC COM 17275R102   193,450,414 4,060,672 SH Call DFND 30 0 4,060,672 0
CISCO SYS INC COM 17275R102   214,108,452 4,494,300 SH Put DFND 30 0 4,494,300 0
CISCO SYS INC COM 17275R102   263,798,068 5,537,323 SH   DFND 30 0 5,537,323 0
CISCO SYS INC COM 17275R102   849,588,702 17,833,516 SH   DFND 1 0 0 17,833,516
CITIGROUP INC COM NEW 172967424   45 1 SH   DFND 31 0 1 0
CITIGROUP INC COM NEW 172967424   22,163 490 SH   DFND 43 0 490 0
CITIGROUP INC COM NEW 172967424   22,615 500 SH Put DFND 1 0 0 500
CITIGROUP INC COM NEW 172967424   22,615 500 SH   DFND 34 0 0 500
CITIGROUP INC COM NEW 172967424   216,064 4,777 SH   DFND 40 0 4,777 0
CITIGROUP INC COM NEW 172967424   627,747 13,879 SH   DFND 31 0 0 13,879
CITIGROUP INC COM NEW 172967424   750,818 16,600 SH   DFND 30 0 0 16,600
CITIGROUP INC COM NEW 172967424   102,425,958 2,264,558 SH   DFND 30 0 2,264,558 0
CITIGROUP INC COM NEW 172967424   108,084,005 2,389,653 SH   DFND 1 0 0 2,389,653
CITIGROUP INC COM NEW 172967424   264,708,575 5,852,500 SH Put DFND 30 0 5,852,500 0
CITIGROUP INC COM NEW 172967424   336,428,881 7,438,180 SH Call DFND 30 0 7,438,180 0
CI&T INC COM CL A G21307106   22,009 3,386 SH   SOLE 40 3,386 0 0
CITI TRENDS INC COM 17306X102   9,268 350 SH   DFND 1 0 0 350
CITI TRENDS INC COM 17306X102   16,603 627 SH   DFND 40 0 627 0
CITI TRENDS INC COM 17306X102   57,726 2,180 SH   DFND 30 0 2,180 0
CITIZENS FINANCIAL SERVS INC COM 174615104   23,400 305 SH   SOLE 40 305 0 0
CITIZENS FINL GROUP INC COM 174610105   63,661 1,617 SH   DFND 40 0 1,617 0
CITIZENS FINL GROUP INC COM 174610105   1,513,304 38,438 SH   DFND 31 0 0 38,438
CITIZENS FINL GROUP INC COM 174610105   1,968,500 50,000 SH Call DFND 30 0 50,000 0
CITIZENS FINL GROUP INC COM 174610105   2,657,475 67,500 SH Put DFND 30 0 67,500 0
CITIZENS FINL GROUP INC COM 174610105   21,134,446 536,816 SH   DFND 30 0 536,816 0
CITIZENS FINL GROUP INC COM 174610105   56,286,974 1,429,692 SH   DFND 1 0 0 1,429,692
CITIZENS HLDG CO MISS COM 174715102   507 37 SH   SOLE 30 37 0 0
CITIZENS HLDG CO MISS COM 174715102   15,878 1,159 SH   SOLE 40 1,159 0 0
CITIZENS INC CL A 174740100   5,817 2,731 SH   DFND 40 0 2,731 0
CITIZENS INC CL A 174740100   531,158 249,370 SH   DFND 1 0 0 249,370
CITIZENS & NORTHN CORP COM 172922106   19,591 857 SH   DFND 40 0 857 0
CITIZENS & NORTHN CORP COM 172922106   29,192 1,277 SH   DFND 1 0 0 1,277
CITIZENS & NORTHN CORP COM 172922106   95,486 4,177 SH   DFND 30 0 4,177 0
CITY HLDG CO COM 177835105   6,423 69 SH   DFND 1 0 0 69
CITY HLDG CO COM 177835105   707,856 7,604 SH   DFND 30 0 7,604 0
CITY OFFICE REIT INC COM 178587101   76,836 9,169 SH   DFND 30 0 9,169 0
CITY OFFICE REIT INC COM 178587101   81,060 9,673 SH   DFND 1 0 0 9,673
CIVISTA BANCSHARES INC COM NO PAR 178867107   161,355 7,331 SH   DFND 1 0 0 7,331
CIVISTA BANCSHARES INC COM NO PAR 178867107   347,340 15,781 SH   DFND 30 0 15,781 0
CIVITAS RESOURCES INC COM NEW 17888H103   131,617 2,272 SH   DFND 40 0 2,272 0
CIVITAS RESOURCES INC COM NEW 17888H103   2,389,497 41,248 SH   DFND 30 0 41,248 0
CIVITAS RESOURCES INC COM NEW 17888H103   8,711,513 150,380 SH   DFND 1 0 0 150,380
CKX LDS INC COM 12562N104   23,781 2,390 SH   SOLE 40 2,390 0 0
CLARIVATE PLC 5.25% PFD CONV A G21810208   11,743 310 SH   SOLE 40 310 0 0
CLARIVATE PLC ORD SHS G21810109   6,247 749 SH   DFND 40 0 749 0
CLARIVATE PLC ORD SHS G21810109   31,692 3,800 SH   DFND 31 0 0 3,800
CLARIVATE PLC ORD SHS G21810109   3,671,268 440,200 SH   DFND 1 0 0 440,200
CLARIVATE PLC ORD SHS G21810109   42,220,516 5,062,412 SH   DFND 30 0 5,062,412 0
CLAROS MTG TR INC COMMON STOCK 18270D106   29,420 2,000 SH   DFND 1 0 0 2,000
CLAROS MTG TR INC COMMON STOCK 18270D106   156,132 10,614 SH   DFND 40 0 10,614 0
CLAROS MTG TR INC COMMON STOCK 18270D106   1,197,585 81,413 SH   DFND 30 0 81,413 0
CLARUS CORP NEW COM 18270P109   760 97 SH   DFND 1 0 0 97
CLARUS CORP NEW COM 18270P109   66,640 8,500 SH Put DFND 30 0 8,500 0
CLARUS CORP NEW COM 18270P109   79,419 10,130 SH   DFND 30 0 10,130 0
CLARUS CORP NEW COM 18270P109   133,280 17,000 SH Call DFND 30 0 17,000 0
CLEAN EARTH ACQUISITIONS COR RIGHT 01/01/2027 184493120   6 50 SH   SOLE 40 50 0 0
CLEAN EARTH ACQUISITIONS COR UNIT 12/09/2026 184493203   6,651 654 SH   SOLE 40 654 0 0
CLEAN ENERGY FUELS CORP COM 184499101   46,368 8,917 SH   DFND 40 0 8,917 0
CLEAN ENERGY FUELS CORP COM 184499101   464,724 89,370 SH   DFND 1 0 0 89,370
CLEAN ENERGY FUELS CORP COM 184499101   755,924 145,370 SH   DFND 30 0 145,370 0
CLEAN HARBORS INC COM 184496107   3,710,384 32,513 SH   DFND 30 0 32,513 0
CLEAN HARBORS INC COM 184496107   4,084,811 35,794 SH   DFND 1 0 0 35,794
CLEANSPARK INC COM NEW 18452B209   47,022 23,050 SH   SOLE 40 23,050 0 0
CLEANSPARK INC COM NEW 18452B209   50,092 24,555 SH   SOLE 30 24,555 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   62,834 2,197 SH   DFND 40 0 2,197 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   138,453 4,841 SH   DFND 1 0 0 4,841
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   2,068,320 62,000 SH   DFND 30 0 62,000 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200   3,013,976 90,347 SH   DFND 1 0 0 90,347
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207   46,759 1,654 SH   DFND 40 0 1,654 0
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207   494,273 17,484 SH   DFND 1 0 0 17,484
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   45 43 SH   DFND 1 0 0 43
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   14,960 14,248 SH   DFND 40 0 14,248 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   550,556 524,339 SH   DFND 30 0 524,339 0
CLEARFIELD INC COM 18482P103   81,996 871 SH   DFND 40 0 871 0
CLEARFIELD INC COM 18482P103   112,968 1,200 SH   DFND 30 0 1,200 0
CLEARFIELD INC COM 18482P103   2,267,833 24,090 SH   DFND 1 0 0 24,090
CLEARMIND MEDICINE INC COM NEW 185053204   5,871 1,858 SH   SOLE 40 1,858 0 0
CLEARONE INC COM 18506U104   8,895 5,852 SH   SOLE 40 5,852 0 0
CLEARPOINT NEURO INC COM 18507C103   68 8 SH   DFND 30 0 8 0
CLEARPOINT NEURO INC COM 18507C103   273,200 32,255 SH   DFND 1 0 0 32,255
CLEAR SECURE INC COM CL A 18467V109   89,175 3,251 SH   DFND 1 0 0 3,251
CLEARSIGN TECHNOLOGIES CORP COM 185064102   3,232 5,985 SH   SOLE 40 5,985 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   9,225 492 SH   DFND 1 0 0 492
CLEARWATER ANALYTICS HLDGS I CL A 185123106   10,631 567 SH   DFND 40 0 567 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   64,894 3,461 SH   DFND 30 0 3,461 0
CLEARWATER PAPER CORP COM 18538R103   7,108 188 SH   DFND 1 0 0 188
CLEARWATER PAPER CORP COM 18538R103   25,408 672 SH   DFND 40 0 672 0
CLEARWATER PAPER CORP COM 18538R103   787,242 20,821 SH   DFND 30 0 20,821 0
CLEARWATER PAPER CORP COM 18538R103   3,781,000 100,000 SH Call DFND 30 0 100,000 0
CLEARWAY ENERGY INC CL A 18539C105   345,097 11,534 SH   DFND 30 0 11,534 0
CLEARWAY ENERGY INC CL A 18539C105   1,392,626 46,545 SH   DFND 1 0 0 46,545
CLEARWAY ENERGY INC CL C 18539C204   95,610 3,000 SH Put DFND 1 0 0 3,000
CLEARWAY ENERGY INC CL C 18539C204   146,475 4,596 SH   DFND 40 0 4,596 0
CLEARWAY ENERGY INC CL C 18539C204   983,508 30,860 SH   DFND 30 0 30,860 0
CLEARWAY ENERGY INC CL C 18539C204   9,251,893 290,301 SH   DFND 1 0 0 290,301
CLENE INC COMMON STOCK 185634102   169 169 SH   SOLE 30 169 0 0
CLENE INC COMMON STOCK 185634102   9,543 9,543 SH   SOLE 40 9,543 0 0
CLENE INC *W EXP 12/30/202 185634110   180 5,995 SH   SOLE 40 5,995 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   50,553 3,138 SH   DFND 31 0 0 3,138
CLEVELAND-CLIFFS INC NEW COM 185899101   74,106 4,600 SH   DFND 40 0 4,600 0
CLEVELAND-CLIFFS INC NEW COM 185899101   805,500 50,000 SH Put DFND 30 0 50,000 0
CLEVELAND-CLIFFS INC NEW COM 185899101   5,311,467 329,700 SH Call DFND 30 0 329,700 0
CLEVELAND-CLIFFS INC NEW COM 185899101   7,852,207 487,412 SH   DFND 1 0 0 487,412
CLEVELAND-CLIFFS INC NEW COM 185899101   9,938,742 616,930 SH   DFND 30 0 616,930 0
CLEVER LEAVES HOLDINGS INC COM 186760104   236 762 SH   DFND 40 0 762 0
CLEVER LEAVES HOLDINGS INC COM 186760104   310 1,000 SH   DFND 1 0 0 1,000
CLEVER LEAVES HOLDINGS INC *W EXP 12/18/202 186760112   182 4,550 SH   SOLE 40 4,550 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   47,295 1,500 SH   DFND 1 0 0 1,500
CLIPPER RLTY INC COM 18885T306   13,811 2,158 SH   SOLE 30 2,158 0 0
CLIPPER RLTY INC COM 18885T306   23,514 3,674 SH   SOLE 40 3,674 0 0
CLOOPEN GROUP HOLDING LIMITE ADS 18900M104   4,487 6,410 SH   SOLE 40 6,410 0 0
CLOROX CO DEL COM 189054109   167,414 1,193 SH   DFND 40 0 1,193 0
CLOROX CO DEL COM 189054109   1,434,032 10,219 SH   DFND 31 0 0 10,219
CLOROX CO DEL COM 189054109   18,681,852 133,128 SH   DFND 30 0 133,128 0
CLOROX CO DEL COM 189054109   49,928,011 355,790 SH   DFND 1 0 0 355,790
CLOUDFLARE INC CL A COM 18915M107   76,134 1,684 SH   DFND 31 0 0 1,684
CLOUDFLARE INC CL A COM 18915M107   3,641,846 80,554 SH   DFND 1 0 0 80,554
CLOUDFLARE INC CL A COM 18915M107   4,521,000 100,000 SH Put DFND 30 0 100,000 0
CLOUDFLARE INC CL A COM 18915M107   6,049,324 133,805 SH   DFND 30 0 133,805 0
CLOUDFLARE INC CL A COM 18915M107   7,821,330 173,000 SH Call DFND 30 0 173,000 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   652,000 8,000 PRN   DFND 1 0 0 8,000
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103   16,122 2,519 SH   DFND 1 0 0 2,519
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103   24,851 3,883 SH   DFND 40 0 3,883 0
CLOUGH GLOBAL EQUITY FD COM 18914C100   22,941 3,524 SH   DFND 40 0 3,524 0
CLOUGH GLOBAL EQUITY FD COM 18914C100   68,036 10,451 SH   DFND 1 0 0 10,451
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   3,179 627 SH   DFND 40 0 627 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   30,075 5,932 SH   DFND 1 0 0 5,932
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   6,333 6,810 SH   DFND 1 0 0 6,810
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   20,420 21,957 SH   DFND 40 0 21,957 0
CLOVER LEAF CAPITAL CORP COM CL A 18915E105   26,482 2,452 SH   SOLE 40 2,452 0 0
CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121   76 948 SH   SOLE 40 948 0 0
CLPS INCORPORATION COM G31642104   14,071 12,563 SH   SOLE 40 12,563 0 0
CME GROUP INC COM 12572Q105   2,522 15 SH   DFND 1 0 15 0
CME GROUP INC COM 12572Q105   25,224 150 SH   DFND   0 150 0
CME GROUP INC COM 12572Q105   67,264 400 SH   DFND   0 0 400
CME GROUP INC COM 12572Q105   215,413 1,281 SH   DFND 40 0 1,281 0
CME GROUP INC COM 12572Q105   305,379 1,816 SH   DFND 44 0 0 1,816
CME GROUP INC COM 12572Q105   659,860 3,924 SH   DFND 35 0 3,924 0
CME GROUP INC COM 12572Q105   4,509,547 26,817 SH   DFND 30 0 0 26,817
CME GROUP INC COM 12572Q105   6,087,224 36,199 SH   DFND 34 0 0 36,199
CME GROUP INC COM 12572Q105   16,614,208 98,800 SH Call DFND 30 0 98,800 0
CME GROUP INC COM 12572Q105   44,949,168 267,300 SH Put DFND 30 0 267,300 0
CME GROUP INC COM 12572Q105   51,214,473 304,558 SH   DFND 31 0 0 304,558
CME GROUP INC COM 12572Q105   92,978,186 552,915 SH   DFND 30 0 552,915 0
CME GROUP INC COM 12572Q105   119,375,102 709,890 SH   DFND 1 0 0 709,890
CMS ENERGY CORP COM 125896100   139,326 2,200 SH   DFND 31 0 0 2,200
CMS ENERGY CORP COM 125896100   3,137,685 49,545 SH   DFND 1 0 0 49,545
CMS ENERGY CORP COM 125896100   80,031,198 1,263,717 SH   DFND 30 0 1,263,717 0
CNA FINL CORP COM 126117100   30,949 732 SH   DFND 40 0 732 0
CNA FINL CORP COM 126117100   110,520 2,614 SH   DFND 1 0 0 2,614
CNA FINL CORP COM 126117100   152,927 3,617 SH   DFND 30 0 3,617 0
CNB FINL CORP PA COM 126128107   30,594 1,286 SH   SOLE 40 1,286 0 0
CNB FINL CORP PA COM 126128107   522,309 21,955 SH   SOLE 30 21,955 0 0
CNFINANCE HLDGS LTD SPON ADS 18979T105   1,630 953 SH   DFND 1 0 0 953
CNFINANCE HLDGS LTD SPON ADS 18979T105   10,917 6,384 SH   DFND 40 0 6,384 0
CNH INDL N V SHS N20944109   1,266,026 78,831 SH   DFND 31 0 0 78,831
CNH INDL N V SHS N20944109   15,797,194 983,636 SH   DFND 1 0 0 983,636
CNO FINL GROUP INC COM 12621E103   63,774 2,791 SH   DFND 1 0 0 2,791
CNO FINL GROUP INC COM 12621E103   427,958 18,729 SH   DFND 30 0 18,729 0
CNS PHARMACEUTICALS INC COM NEW 18978H201   2,911 1,213 SH   SOLE 40 1,213 0 0
CNX RES CORP COM 12653C108   20,006 1,188 SH   DFND 40 0 1,188 0
CNX RES CORP COM 12653C108   436,442 25,917 SH   DFND 1 0 0 25,917
CNX RES CORP COM 12653C108   2,869,805 170,416 SH   DFND 30 0 170,416 0
COASTAL FINL CORP WA COM NEW 19046P209   29,225 615 SH   SOLE 40 615 0 0
COASTAL FINL CORP WA COM NEW 19046P209   128,922 2,713 SH   SOLE 30 2,713 0 0
COCA COLA CO COM 191216100   85,047 1,337 SH   DFND 43 0 1,337 0
COCA COLA CO COM 191216100   191,021 3,003 SH   DFND 35 0 3,003 0
COCA COLA CO COM 191216100   209,277 3,290 SH   DFND   0 3,290 0
COCA COLA CO COM 191216100   294,196 4,625 SH   DFND 44 0 0 4,625
COCA COLA CO COM 191216100   426,187 6,700 SH Put DFND 1 0 0 6,700
COCA COLA CO COM 191216100   552,008 8,678 SH   DFND   0 0 8,678
COCA COLA CO COM 191216100   1,236,324 19,436 SH   DFND 39 0 0 19,436
COCA COLA CO COM 191216100   18,972,255 298,259 SH   DFND 30 0 0 298,259
COCA COLA CO COM 191216100   38,508,222 605,380 SH Call DFND 30 0 605,380 0
COCA COLA CO COM 191216100   64,776,162 1,018,333 SH   DFND 34 0 0 1,018,333
COCA COLA CO COM 191216100   85,218,317 1,339,700 SH Put DFND 30 0 1,339,700 0
COCA COLA CO COM 191216100   124,495,266 1,957,165 SH   DFND 31 0 0 1,957,165
COCA COLA CO COM 191216100   128,405,818 2,018,642 SH   DFND 30 0 2,018,642 0
COCA COLA CO COM 191216100   985,423,538 15,491,645 SH   DFND 1 0 0 15,491,645
COCA COLA CONS INC COM 191098102   420,135 820 SH   DFND 1 0 0 820
COCA COLA CONS INC COM 191098102   10,188,279 19,885 SH   DFND 30 0 19,885 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   394,542 7,132 SH   DFND   0 0 7,132
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   839,979 15,184 SH   DFND 31 0 0 15,184
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   7,141,314 129,091 SH   DFND 1 0 0 129,091
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   8,493,943 153,542 SH   DFND 30 0 153,542 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   2,851 42 SH   DFND 40 0 42 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   1,125,654 16,583 SH   DFND 30 0 16,583 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   1,357,600 20,000 SH   DFND 31 0 0 20,000
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   5,392,794 79,446 SH   DFND 1 0 0 79,446
COCRYSTAL PHARMA INC COM NEW 19188J409   9,779 5,015 SH   SOLE 40 5,015 0 0
CODA OCTOPUS GROUP INC COM NEW 19188U206   7 1 SH   DFND 31 0 1 0
CODA OCTOPUS GROUP INC COM NEW 19188U206   8,067 1,176 SH   DFND 40 0 1,176 0
CODE CHAIN NEW CONTINENT LTD COM NEW 19200A204   2,399 1,148 SH   SOLE 40 1,148 0 0
CODERE ONLINE LUXEMBOURG S A ORDINARY SHARES L18268109   3,599 1,395 SH   SOLE 40 1,395 0 0
CODEX DNA INC COM 192003101   326 272 SH   SOLE 30 272 0 0
CODEX DNA INC COM 192003101   4,169 3,474 SH   SOLE 40 3,474 0 0
CODEXIS INC COM 192005106   466 100 SH   DFND 1 0 0 100
CODEXIS INC COM 192005106   11,575 2,484 SH   DFND 40 0 2,484 0
CODEXIS INC COM 192005106   224,398 48,154 SH   DFND 30 0 48,154 0
CO-DIAGNOSTICS INC COM 189763105   10 4 SH   SOLE 30 4 0 0
CO-DIAGNOSTICS INC COM 189763105   11,000 4,365 SH   SOLE 40 4,365 0 0
CODIAK BIOSCIENCES INC COM 192010106   36 91 SH   SOLE 30 91 0 0
COEPTIS THERAPEUTICS HLDGS I COM 19207A108   10,430 6,817 SH   SOLE 40 6,817 0 0
COEUR MNG INC COM NEW 192108504   336 100 SH   DFND 31 0 100 0
COEUR MNG INC COM NEW 192108504   514,581 153,149 SH   DFND 1 0 0 153,149
COFFEE HLDG CO INC COM 192176105   4,084 2,002 SH   SOLE 40 2,002 0 0
COGENT BIOSCIENCES INC COM 19240Q201   2,058 178 SH   DFND 1 0 0 178
COGENT BIOSCIENCES INC COM 19240Q201   2,507,433 216,906 SH   DFND 30 0 216,906 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   201,264 3,526 SH   DFND 1 0 0 3,526
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   856,200 15,000 SH Call DFND 30 0 15,000 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   3,601,748 63,100 SH Put DFND 30 0 63,100 0
COGNEX CORP COM 192422103   187,027 3,970 SH   DFND 40 0 3,970 0
COGNEX CORP COM 192422103   303,436 6,441 SH   DFND 31 0 0 6,441
COGNEX CORP COM 192422103   4,324,510 91,796 SH   DFND 30 0 91,796 0
COGNEX CORP COM 192422103   4,753,305 100,898 SH   DFND 1 0 0 100,898
COGNITION THERAPEUTICS INC COM 19243B102   11,640 5,543 SH   SOLE 40 5,543 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   21,618 378 SH   DFND 40 0 378 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   213,547 3,734 SH   DFND 31 0 0 3,734
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   214,463 3,750 SH   DFND   0 0 3,750
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   19,002,293 332,266 SH   DFND 1 0 0 332,266
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   24,202,808 423,200 SH Call DFND 30 0 423,200 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   29,864,618 522,200 SH Put DFND 30 0 522,200 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   44,933,554 785,689 SH   DFND 30 0 785,689 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   700 225 SH   DFND 1 0 0 225
COGNYTE SOFTWARE LTD ORD SHS M25133105   15,740 5,061 SH   DFND 40 0 5,061 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   219,031 70,428 SH   DFND 30 0 70,428 0
COHBAR INC COM NEW 19249J307   112 66 SH   DFND 1 0 0 66
COHBAR INC COM NEW 19249J307   1,312 772 SH   DFND 40 0 772 0
COHEN & CO INC NEW COM 19249M102   417 50 SH   DFND 1 0 0 50
COHEN & CO INC NEW COM 19249M102   26,846 3,219 SH   DFND 40 0 3,219 0
COHEN & STEERS CLOSED-END OP COM 19248P106   2,563,834 245,343 SH   DFND 1 0 0 245,343
COHEN & STEERS INC COM 19247A100   411,505 6,374 SH   DFND 30 0 6,374 0
COHEN & STEERS INC COM 19247A100   502,922 7,790 SH   DFND 1 0 0 7,790
COHEN & STEERS INFRASTRUCTUR COM 19248A109   19,868,638 828,205 SH   DFND 1 0 0 828,205
COHEN & STEERS LTD DURATION COM 19248C105   54,759 2,879 SH   DFND 40 0 2,879 0
COHEN & STEERS LTD DURATION COM 19248C105   142,878 7,512 SH   DFND 30 0 7,512 0
COHEN & STEERS LTD DURATION COM 19248C105   25,083,975 1,318,821 SH   DFND 1 0 0 1,318,821
COHEN & STEERS QUALITY INCOM COM 19247L106   64,090 5,573 SH   DFND 40 0 5,573 0
COHEN & STEERS QUALITY INCOM COM 19247L106   1,955,000 170,000 SH   DFND 30 0 170,000 0
COHEN & STEERS QUALITY INCOM COM 19247L106   6,546,571 569,267 SH   DFND 1 0 0 569,267
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103   47,584 3,530 SH   DFND 40 0 3,530 0
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103   48,973 3,633 SH   DFND 1 0 0 3,633
COHEN & STEERS REIT & PFD & COM 19247X100   4,871 239 SH   DFND 40 0 239 0
COHEN & STEERS REIT & PFD & COM 19247X100   5,485,012 269,137 SH   DFND 1 0 0 269,137
COHEN & STEERS SELECT PFD & COM 19248Y107   36,541 1,952 SH   DFND 30 0 1,952 0
COHEN & STEERS SELECT PFD & COM 19248Y107   40,941 2,187 SH   DFND 40 0 2,187 0
COHEN & STEERS SELECT PFD & COM 19248Y107   4,864,186 259,839 SH   DFND 1 0 0 259,839
COHEN & STEERS TAX ADVAN PFD COM 19249X108   38,306,334 2,167,874 SH   DFND 1 0 0 2,167,874
COHEN & STEERS TOTAL RETURN COM 19247R103   1,774,879 145,125 SH   DFND 1 0 0 145,125
COHERENT CORP COM 19247G107   124,675 3,552 SH   DFND 40 0 3,552 0
COHERENT CORP COM 19247G107   740,048 21,084 SH   DFND 30 0 21,084 0
COHERENT CORP COM 19247G107   2,850,401 81,208 SH   DFND 1 0 0 81,208
COHERUS BIOSCIENCES INC COM 19249H103   729 92 SH   DFND 1 0 0 92
COHERUS BIOSCIENCES INC COM 19249H103   2,420,011 305,557 SH   DFND 30 0 305,557 0
COHERUS BIOSCIENCES INC NOTE 1.500% 4/1 19249HAB9   261,000 4,000 PRN   DFND 1 0 0 4,000
COHU INC COM 192576106   81,215 2,534 SH   DFND 40 0 2,534 0
COHU INC COM 192576106   550,138 17,165 SH   DFND 30 0 17,165 0
COHU INC COM 192576106   833,653 26,011 SH   DFND 1 0 0 26,011
COINBASE GLOBAL INC COM CL A 19260Q107   4,282 121 SH   DFND 39 0 0 121
COINBASE GLOBAL INC COM CL A 19260Q107   14,404 407 SH   DFND 1 0 0 407
COINBASE GLOBAL INC COM CL A 19260Q107   28,454 804 SH   DFND 31 0 0 804
COINBASE GLOBAL INC COM CL A 19260Q107   117,424 3,318 SH   DFND 40 0 3,318 0
COINBASE GLOBAL INC COM CL A 19260Q107   398,279 11,254 SH   DFND 43 0 11,254 0
COINBASE GLOBAL INC COM CL A 19260Q107   1,061,700 30,000 SH Put DFND 30 0 30,000 0
COINBASE GLOBAL INC COM CL A 19260Q107   1,346,660 38,052 SH Call DFND 30 0 38,052 0
COLGATE PALMOLIVE CO COM 194162103   54,365 690 SH   DFND   0 0 690
COLGATE PALMOLIVE CO COM 194162103   120,076 1,524 SH   DFND 40 0 1,524 0
COLGATE PALMOLIVE CO COM 194162103   454,697 5,771 SH   DFND 30 0 0 5,771
COLGATE PALMOLIVE CO COM 194162103   535,772 6,800 SH Put DFND 1 0 0 6,800
COLGATE PALMOLIVE CO COM 194162103   668,139 8,480 SH   DFND 34 0 0 8,480
COLGATE PALMOLIVE CO COM 194162103   5,278,930 67,000 SH Call DFND 30 0 67,000 0
COLGATE PALMOLIVE CO COM 194162103   7,886,879 100,100 SH Put DFND 30 0 100,100 0
COLGATE PALMOLIVE CO COM 194162103   8,693,767 110,341 SH   DFND 31 0 0 110,341
COLGATE PALMOLIVE CO COM 194162103   29,616,137 375,887 SH   DFND 30 0 375,887 0
COLGATE PALMOLIVE CO COM 194162103   192,612,083 2,444,626 SH   DFND 1 0 0 2,444,626
COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123   13,795 1,374 SH   SOLE 40 1,374 0 0
COLISEUM ACQUISITION CORP UNIT 04/02/2028 G2263T115   9,548 951 SH   SOLE 40 951 0 0
COLLABORATIVE INVESTMNT SER ADAPTIVE CORE 19423L581   15,679 802 SH   SOLE 40 802 0 0
COLLABORATIVE INVESTMNT SER GOOSE HOLLOW TAC 19423L573   50,593 2,045 SH   SOLE 40 2,045 0 0
COLLABORATIVE INVESTMNT SER MINDFUL CNSRVTV 19423L615   5,461 254 SH   SOLE 40 254 0 0
COLLABORATIVE INVESTMNT SER MOHR GROWTH ETF 19423L623   17,424 889 SH   SOLE 40 889 0 0
COLLABORATIVE INVESTMNT SER RAREVIEW DYNAMIC 19423L722   65,549 2,912 SH   SOLE 40 2,912 0 0
COLLABORATIVE INVESTMNT SER RAREVIEW INFLATN 19423L532   22,547 1,012 SH   SOLE 40 1,012 0 0
COLLABORATIVE INVESTMNT SER RAREVIEW SYS EQT 19423L540   10,846 454 SH   SOLE 40 454 0 0
COLLABORATIVE INVESTMNT SER RAREVIEW TAX ADV 19423L714   4,733 229 SH   SOLE 40 229 0 0
COLLABORATIVE INVESTMNT SER REVERE SECTOR 19423L599   41,084 1,918 SH   SOLE 40 1,918 0 0
COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 19423L672   53,489 2,177 SH   SOLE 40 2,177 0 0
COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 19423L672   105,725 4,303 SH   SOLE 30 4,303 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   46,284 1,995 SH   DFND 1 0 0 1,995
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   149,381 1,623 SH   DFND 40 0 1,623 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   260,197 2,827 SH   DFND 1 0 0 2,827
COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116   58,784 7,040 SH   SOLE 30 7,040 0 0
COLOMBIER ACQUISITION CORP UNIT 99/99/9999 19533H207   72,290 7,354 SH   SOLE 40 7,354 0 0
COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116   285 3,567 SH   SOLE 40 3,567 0 0
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127   2,102 210 SH   SOLE 40 210 0 0
COLONY BANKCORP INC COM 19623P101   1,688 133 SH   SOLE 40 133 0 0
COLONY BANKCORP INC COM 19623P101   57,892 4,562 SH   SOLE 30 4,562 0 0
COLOR STAR TECHNOLOGY CO LTD SHS NEW G2287A209   8,807 9,678 SH   SOLE 40 9,678 0 0
COLUMBIA BKG SYS INC COM 197236102   75,415 2,503 SH   DFND 40 0 2,503 0
COLUMBIA BKG SYS INC COM 197236102   799,982 26,551 SH   DFND 1 0 0 26,551
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   108,512 6,276 SH   DFND 40 0 6,276 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   990,371 57,280 SH   DFND 1 0 0 57,280
COLUMBIA ETF TR I INTERNATIONAL 19761L201   1,563 64 SH   SOLE 40 64 0 0
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   546,396 27,103 SH   DFND 1 0 0 27,103
COLUMBIA ETF TR I RESH ENHNC VLU 19761L805   35,501 1,815 SH   SOLE 40 1,815 0 0
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   68,755 2,691 SH   SOLE 40 2,691 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509   74,524 3,781 SH   DFND 40 0 3,781 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509   2,584,631 131,133 SH   DFND 1 0 0 131,133
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707   38,845 856 SH   DFND 40 0 856 0
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707   143,038 3,152 SH   DFND 1 0 0 3,152
COLUMBIA FINL INC COM 197641103   114,067 5,276 SH   DFND 1 0 0 5,276
COLUMBIA FINL INC COM 197641103   246,252 11,390 SH   DFND 30 0 11,390 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109   34,148 1,470 SH   DFND 30 0 1,470 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109   66,531 2,864 SH   DFND 40 0 2,864 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109   996,358 42,891 SH   DFND 1 0 0 42,891
COLUMBIA SPORTSWEAR CO COM 198516106   93,711 1,070 SH   DFND   0 0 1,070
COLUMBIA SPORTSWEAR CO COM 198516106   94,762 1,082 SH   DFND 40 0 1,082 0
COLUMBIA SPORTSWEAR CO COM 198516106   535,727 6,117 SH   DFND 1 0 0 6,117
COLUMBIA SPORTSWEAR CO COM 198516106   1,065,586 12,167 SH   DFND 30 0 12,167 0
COLUMBUS MCKINNON CORP N Y COM 199333105   64,356 1,982 SH   DFND 1 0 0 1,982
COLUMBUS MCKINNON CORP N Y COM 199333105   331,681 10,215 SH   DFND 30 0 10,215 0
COMCAST CORP NEW CL A 20030N101   35 1 SH   DFND 31 0 1 0
COMCAST CORP NEW CL A 20030N101   1,818 52 SH   DFND 1 0 52 0
COMCAST CORP NEW CL A 20030N101   308,051 8,809 SH   DFND   0 0 8,809
COMCAST CORP NEW CL A 20030N101   463,248 13,247 SH   DFND 40 0 13,247 0
COMCAST CORP NEW CL A 20030N101   494,266 14,134 SH   DFND 30 0 0 14,134
COMCAST CORP NEW CL A 20030N101   611,975 17,500 SH Put DFND 1 0 0 17,500
COMCAST CORP NEW CL A 20030N101   2,010,146 57,482 SH   DFND 35 0 57,482 0
COMCAST CORP NEW CL A 20030N101   5,606,251 160,316 SH   DFND 31 0 0 160,316
COMCAST CORP NEW CL A 20030N101   24,825,203 709,900 SH Call DFND 30 0 709,900 0
COMCAST CORP NEW CL A 20030N101   30,511,325 872,500 SH Put DFND 30 0 872,500 0
COMCAST CORP NEW CL A 20030N101   32,800,181 937,952 SH   DFND 34 0 0 937,952
COMCAST CORP NEW CL A 20030N101   181,323,786 5,185,124 SH   DFND 30 0 5,185,124 0
COMCAST CORP NEW CL A 20030N101   241,098,602 6,894,441 SH   DFND 1 0 0 6,894,441
COMERA LIFE SCIENCES HLDGS I COM 20037C108   1,517 1,233 SH   SOLE 40 1,233 0 0
COMERICA INC COM 200340107   61,235 916 SH   DFND 40 0 916 0
COMERICA INC COM 200340107   4,078,920 61,016 SH   DFND 30 0 61,016 0
COMERICA INC COM 200340107   10,145,624 151,767 SH   DFND 1 0 0 151,767
COMFORT SYS USA INC COM 199908104   65,596 570 SH   DFND 40 0 570 0
COMFORT SYS USA INC COM 199908104   289,887 2,519 SH   DFND 1 0 0 2,519
COMMERCE BANCSHARES INC COM 200525103   140,565 2,065 SH   DFND 40 0 2,065 0
COMMERCE BANCSHARES INC COM 200525103   2,726,135 40,049 SH   DFND 30 0 40,049 0
COMMERCE BANCSHARES INC COM 200525103   4,295,898 63,110 SH   DFND 1 0 0 63,110
COMMERCIAL METALS CO COM 201723103   34,245 709 SH   DFND 40 0 709 0
COMMERCIAL METALS CO COM 201723103   1,025,409 21,230 SH   DFND 30 0 21,230 0
COMMERCIAL METALS CO COM 201723103   2,048,113 42,404 SH   DFND 1 0 0 42,404
COMMERCIAL VEH GROUP INC COM 202608105   1,137 167 SH   SOLE 30 167 0 0
COMMSCOPE HLDG CO INC COM 20337X109   8,666 1,179 SH   DFND 1 0 0 1,179
COMMSCOPE HLDG CO INC COM 20337X109   11,459 1,559 SH   DFND 40 0 1,559 0
COMMSCOPE HLDG CO INC COM 20337X109   1,272,285 173,100 SH Call DFND 30 0 173,100 0
COMMSCOPE HLDG CO INC COM 20337X109   7,492,987 1,019,454 SH   DFND 30 0 1,019,454 0
COMMUNITY BK SYS INC COM 203607106   141,700 2,251 SH   DFND 40 0 2,251 0
COMMUNITY BK SYS INC COM 203607106   158,445 2,517 SH   DFND 1 0 0 2,517
COMMUNITY BK SYS INC COM 203607106   1,300,988 20,667 SH   DFND 30 0 20,667 0
COMMUNITY FINL CORP MD COM 20368X101   25,257 633 SH   SOLE 40 633 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   17,435 487 SH   DFND 1 0 0 487
COMMUNITY HEALTHCARE TR INC COM 20369C106   307,701 8,595 SH   DFND 30 0 8,595 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   24,780 5,736 SH   DFND 40 0 5,736 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   86,482 20,019 SH   DFND 1 0 0 20,019
COMMUNITY HEALTH SYS INC NEW COM 203668108   512,313 118,591 SH   DFND 30 0 118,591 0
COMMUNITY TR BANCORP INC COM 204149108   51,120 1,113 SH   DFND 40 0 1,113 0
COMMUNITY TR BANCORP INC COM 204149108   267,864 5,832 SH   DFND 30 0 5,832 0
COMMUNITY TR BANCORP INC COM 204149108   1,528,826 33,286 SH   DFND 1 0 0 33,286
COMMUNITY WEST BANCSHARES COM 204157101   25,629 1,712 SH   DFND 40 0 1,712 0
COMMUNITY WEST BANCSHARES COM 204157101   32,724 2,186 SH   DFND 1 0 0 2,186
COMMVAULT SYS INC COM 204166102   1,194 19 SH   DFND 1 0 0 19
COMMVAULT SYS INC COM 204166102   830,431 13,215 SH   DFND 30 0 13,215 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300   21,700 7,000 SH   DFND 30 0 0 7,000
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300   46,547 15,015 SH   DFND 34 0 0 15,015
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300   59,594 19,224 SH   DFND 40 0 19,224 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300   369,799 119,290 SH   DFND 1 0 0 119,290
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300   3,047,145 982,950 SH   DFND 31 0 0 982,950
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   858,812 80,564 SH   DFND 30 0 80,564 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   1,811,976 169,979 SH   DFND 1 0 0 169,979
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605   1,496 208 SH   DFND 1 0 0 208
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605   31,456 4,375 SH   DFND 30 0 4,375 0
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605   94,541 13,149 SH   DFND 40 0 13,149 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   37,108 13,445 SH   SOLE 40 13,445 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   78,343 28,385 SH   SOLE 30 28,385 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   370,916 28,271 SH   DFND 1 0 0 28,271
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   410,407 31,281 SH   DFND 30 0 31,281 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   7,301 980 SH   DFND 1 0 0 980
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   1,550,002 208,054 SH   DFND 30 0 208,054 0
COMPASS DIGITAL ACQUISITN CO *W EXP 09/29/202 G2476C123   30 599 SH   SOLE 40 599 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   491,226 26,946 SH   DFND 30 0 26,946 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   10,531,435 577,698 SH   DFND 1 0 0 577,698
COMPASS INC CL A 20464U100   11,394 4,890 SH   DFND 1 0 0 4,890
COMPASS INC CL A 20464U100   42,567 18,269 SH   DFND 40 0 18,269 0
COMPASS INC CL A 20464U100   166,828 71,600 SH Call DFND 30 0 71,600 0
COMPASS INC CL A 20464U100   988,852 424,400 SH Put DFND 30 0 424,400 0
COMPASS MINERALS INTL INC COM 20451N101   113,652 2,772 SH   DFND 40 0 2,772 0
COMPASS MINERALS INTL INC COM 20451N101   204,344 4,984 SH   DFND 1 0 0 4,984
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   3,614 450 SH   DFND 30 0 450 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   7,637 951 SH   DFND 1 0 0 951
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   23,207 2,890 SH   DFND 40 0 2,890 0
COMPASS THERAPEUTICS INC COM 20454B104   23,093 4,591 SH   DFND 40 0 4,591 0
COMPASS THERAPEUTICS INC COM 20454B104   36,357 7,228 SH   DFND 1 0 0 7,228
COMPOSECURE INC COM CL A 20459V105   6,427 1,309 SH   SOLE 30 1,309 0 0
COMPOSECURE INC COM CL A 20459V105   11,327 2,307 SH   SOLE 40 2,307 0 0
COMPOSECURE INC *W EXP 12/27/202 20459V113   1,379 1,970 SH   SOLE 40 1,970 0 0
COMPUGEN LTD ORD M25722105   2,429 3,374 SH   DFND 43 0 3,374 0
COMPUGEN LTD ORD M25722105   10,693 14,851 SH   DFND 40 0 14,851 0
COMPUGEN LTD ORD M25722105   157,468 218,706 SH   DFND 1 0 0 218,706
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107   10 1 SH   SOLE 30 1 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107   68,327 6,765 SH   SOLE 40 6,765 0 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206   8,909 883 SH   SOLE 40 883 0 0
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115   382 3,473 SH   SOLE 40 3,473 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103   6,941 255 SH   DFND 40 0 255 0
COMPUTER PROGRAMS & SYS INC COM 205306103   139,040 5,108 SH   DFND 30 0 5,108 0
COMPUTER PROGRAMS & SYS INC COM 205306103   201,319 7,396 SH   DFND 1 0 0 7,396
COMPUTER TASK GROUP INC COM 205477102   21,947 2,903 SH   SOLE 40 2,903 0 0
COMPX INTL INC CL A 20563P101   8,815 477 SH   SOLE 30 477 0 0
COMSCORE INC COM 20564W105   24,244 20,900 SH   DFND 1 0 0 20,900
COMSOVEREIGN HLDG CORP COM NEW 205650203   1 8 SH   DFND 1 0 0 8
COMSOVEREIGN HLDG CORP COM NEW 205650203   10,892 155,594 SH   DFND 40 0 155,594 0
COMSOVEREIGN HLDG CORP *W EXP 12/18/202 205650112   323 16,168 SH   SOLE 40 16,168 0 0
COMSTOCK HLDG COS INC CL A NEW 205684202   6,018 1,416 SH   SOLE 40 1,416 0 0
COMSTOCK RES INC COM 205768302   39,800 2,903 SH   DFND 40 0 2,903 0
COMSTOCK RES INC COM 205768302   563,632 41,111 SH   DFND 30 0 41,111 0
COMSTOCK RES INC COM 205768302   4,758,398 347,075 SH   DFND 1 0 0 347,075
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   15,515 1,278 SH   DFND 40 0 1,278 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   116,763 9,618 SH   DFND 30 0 9,618 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   160,406 13,213 SH   DFND 1 0 0 13,213
CONAGRA BRANDS INC COM 205887102   34,946 903 SH   DFND 40 0 903 0
CONAGRA BRANDS INC COM 205887102   1,506,630 38,931 SH   DFND 31 0 0 38,931
CONAGRA BRANDS INC COM 205887102   2,550,330 65,900 SH Put DFND 1 0 0 65,900
CONAGRA BRANDS INC COM 205887102   4,702,514 121,512 SH   DFND 30 0 121,512 0
CONAGRA BRANDS INC COM 205887102   5,723,730 147,900 SH Call DFND 30 0 147,900 0
CONAGRA BRANDS INC COM 205887102   5,723,730 147,900 SH Put DFND 30 0 147,900 0
CONAGRA BRANDS INC COM 205887102   68,024,886 1,757,749 SH   DFND 1 0 0 1,757,749
CONCENTRIX CORP COM 20602D101   102,933 773 SH   DFND 40 0 773 0
CONCENTRIX CORP COM 20602D101   415,592 3,121 SH   DFND 1 0 0 3,121
CONCENTRIX CORP COM 20602D101   1,355,702 10,181 SH   DFND 30 0 10,181 0
CONCERT PHARMACEUTICALS INC COM 206022105   21,293 3,646 SH   DFND 40 0 3,646 0
CONCERT PHARMACEUTICALS INC COM 206022105   21,345 3,655 SH   DFND 1 0 0 3,655
CONCORD ACQUISITION CORP II UNIT 99/99/9999 20607U207   8,244 831 SH   SOLE 40 831 0 0
CONCORD ACQUISITION CORP III UNIT 99/99/9999 20607V205   12,493 1,226 SH   SOLE 40 1,226 0 0
CONCORD MED SVCS HLDGS LTD SPON ADR CL A 206277105   3,605 2,198 SH   SOLE 40 2,198 0 0
CONCRETE PUMPING HLDGS INC COM 206704108   2,925 500 SH   DFND 1 0 0 500
CONCRETE PUMPING HLDGS INC COM 206704108   17,024 2,910 SH   DFND 40 0 2,910 0
CONCRETE PUMPING HLDGS INC COM 206704108   41,886 7,160 SH   DFND 30 0 7,160 0
CONDUENT INC COM 206787103   65 16 SH   DFND 31 0 16 0
CONDUENT INC COM 206787103   8,776 2,167 SH   DFND 40 0 2,167 0
CONDUENT INC COM 206787103   209,037 51,614 SH   DFND 1 0 0 51,614
CONDUENT INC COM 206787103   1,730,217 427,214 SH   DFND 30 0 427,214 0
CONFLUENT INC CLASS A COM 20717M103   14,167 637 SH   DFND 43 0 637 0
CONFLUENT INC CLASS A COM 20717M103   87,537 3,936 SH   DFND 40 0 3,936 0
CONFLUENT INC CLASS A COM 20717M103   969,664 43,600 SH Put DFND 30 0 43,600 0
CONFLUENT INC CLASS A COM 20717M103   1,071,256 48,168 SH   DFND 1 0 0 48,168
CONFLUENT INC CLASS A COM 20717M103   1,274,886 57,324 SH Call DFND 30 0 57,324 0
CONFORMIS INC COM NEW 20717E200   5,714 1,721 SH   DFND 40 0 1,721 0
CONFORMIS INC COM NEW 20717E200   302,781 91,199 SH   DFND 1 0 0 91,199
CONIFER HLDGS INC COM 20731J102   2,093 1,333 SH   SOLE 40 1,333 0 0
CONMED CORP COM 207410101   109,648 1,237 SH   DFND 1 0 0 1,237
CONMED CORP COM 207410101   3,848,749 43,420 SH   DFND 30 0 43,420 0
CONNECT BIOPHARMA HLDGS LTD ADS 207523101   15,777 18,134 SH   SOLE 40 18,134 0 0
CONNECTONE BANCORP INC COM 20786W107   76,818 3,173 SH   DFND 40 0 3,173 0
CONNECTONE BANCORP INC COM 20786W107   134,220 5,544 SH   DFND 1 0 0 5,544
CONNECTONE BANCORP INC COM 20786W107   456,843 18,870 SH   DFND 30 0 18,870 0
CONNEXA SPORTS TECHNOLOGIES COM NEW 831445200   2,295 9,978 SH   SOLE 40 9,978 0 0
CONNS INC COM 208242107   1,947 283 SH   DFND 40 0 283 0
CONNS INC COM 208242107   24,486 3,559 SH   DFND 30 0 3,559 0
CONNS INC COM 208242107   28,311 4,115 SH   DFND 1 0 0 4,115
CONOCOPHILLIPS COM 20825C104   3,422 29 SH   DFND 1 0 29 0
CONOCOPHILLIPS COM 20825C104   337,598 2,861 SH   DFND 35 0 2,861 0
CONOCOPHILLIPS COM 20825C104   1,099,288 9,316 SH   DFND 31 0 0 9,316
CONOCOPHILLIPS COM 20825C104   1,577,660 13,370 SH   DFND 39 0 0 13,370
CONOCOPHILLIPS COM 20825C104   55,224,000 468,000 SH Put DFND 30 0 468,000 0
CONOCOPHILLIPS COM 20825C104   57,831,210 490,095 SH   DFND 34 0 0 490,095
CONOCOPHILLIPS COM 20825C104   60,404,200 511,900 SH Call DFND 30 0 511,900 0
CONOCOPHILLIPS COM 20825C104   96,433,612 817,234 SH   DFND 30 0 817,234 0
CONOCOPHILLIPS COM 20825C104   315,779,446 2,676,097 SH   DFND 1 0 0 2,676,097
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   6,397 119 SH   DFND 1 0 0 119
CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101   2,330 230 SH   SOLE 40 230 0 0
CONSILIUM ACQUISITN CORP I L UNIT 01/12/2027 G2365L135   7,946 779 SH   SOLE 40 779 0 0
CONSOL ENERGY INC NEW COM 20854L108   325,000 5,000 SH Put DFND 30 0 5,000 0
CONSOL ENERGY INC NEW COM 20854L108   2,797,535 43,039 SH   DFND 1 0 0 43,039
CONSOLIDATED COMM HLDGS INC COM 209034107   22,228 6,209 SH   DFND 1 0 0 6,209
CONSOLIDATED COMM HLDGS INC COM 209034107   139,573 38,987 SH   DFND 30 0 38,987 0
CONSOLIDATED EDISON INC COM 209115104   154,307 1,619 SH   DFND 40 0 1,619 0
CONSOLIDATED EDISON INC COM 209115104   2,772,949 29,094 SH   DFND 31 0 0 29,094
CONSOLIDATED EDISON INC COM 209115104   4,441,160 46,597 SH   DFND 30 0 46,597 0
CONSOLIDATED EDISON INC COM 209115104   15,978,817 167,651 SH   DFND 1 0 0 167,651
CONSOLIDATED EDISON INC COM 209115104   19,166,841 201,100 SH Call DFND 30 0 201,100 0
CONSOLIDATED EDISON INC COM 209115104   33,653,961 353,100 SH Put DFND 30 0 353,100 0
CONSOLIDATED WATER CO INC ORD G23773107   20,927 1,414 SH   DFND 40 0 1,414 0
CONSOLIDATED WATER CO INC ORD G23773107   330,129 22,306 SH   DFND 1 0 0 22,306
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105   9,736 963 SH   SOLE 40 963 0 0
CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121   17,594 1,742 SH   SOLE 40 1,742 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113   25 832 SH   SOLE 40 832 0 0
CONSTELLATION BRANDS INC CL A 21036P108   132,329 571 SH   DFND   0 0 571
CONSTELLATION BRANDS INC CL A 21036P108   174,971 755 SH   DFND 40 0 755 0
CONSTELLATION BRANDS INC CL A 21036P108   2,030,362 8,761 SH   DFND 31 0 0 8,761
CONSTELLATION BRANDS INC CL A 21036P108   3,746,934 16,168 SH   DFND 35 0 16,168 0
CONSTELLATION BRANDS INC CL A 21036P108   34,846,625 150,363 SH   DFND 30 0 150,363 0
CONSTELLATION BRANDS INC CL A 21036P108   46,697,625 201,500 SH Call DFND 30 0 201,500 0
CONSTELLATION BRANDS INC CL A 21036P108   65,631,600 283,200 SH Put DFND 30 0 283,200 0
CONSTELLATION BRANDS INC CL A 21036P108   104,690,282 451,738 SH   DFND 1 0 0 451,738
CONSTELLATION ENERGY CORP COM 21037T109   12,845 149 SH   DFND 1 0 149 0
CONSTELLATION ENERGY CORP COM 21037T109   76,554 888 SH   DFND 40 0 888 0
CONSTELLATION ENERGY CORP COM 21037T109   201,214 2,334 SH   DFND 31 0 0 2,334
CONSTELLATION ENERGY CORP COM 21037T109   820,374 9,516 SH Call DFND 30 0 9,516 0
CONSTELLATION ENERGY CORP COM 21037T109   9,168,261 106,348 SH   DFND 1 0 0 106,348
CONSTELLATION ENERGY CORP COM 21037T109   22,427,445 260,149 SH   DFND 30 0 260,149 0
CONSTELLIUM SE CL A SHS F21107101   14,480 1,224 SH   DFND 1 0 0 1,224
CONSTELLIUM SE CL A SHS F21107101   51,011 4,312 SH   DFND 40 0 4,312 0
CONSTELLIUM SE CL A SHS F21107101   162,970 13,776 SH   DFND 30 0 13,776 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   315,236 11,811 SH   DFND 30 0 11,811 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   321,107 12,031 SH   DFND 1 0 0 12,031
CONSUMER PORTFOLIO SVCS INC COM 210502100   6,062 685 SH   SOLE 40 685 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100   23,001 2,599 SH   SOLE 30 2,599 0 0
CONTAINER STORE GROUP INC COM 210751103   24,783 5,750 SH   DFND 1 0 0 5,750
CONTAINER STORE GROUP INC COM 210751103   30,640 7,109 SH   DFND 30 0 7,109 0
CONTANGO ORE INC COM 21077F100   47,828 2,174 SH   SOLE 40 2,174 0 0
CONTEXTLOGIC INC COM CL A 21077C107   1,112 2,269 SH   DFND 1 0 0 2,269
CONTEXTLOGIC INC COM CL A 21077C107   55,892 114,066 SH   DFND 40 0 114,066 0
CONTEXTLOGIC INC COM CL A 21077C107   166,040 338,858 SH   DFND 30 0 338,858 0
CONTEXT THERAPEUTICS INC COM 21077P108   1,791 2,755 SH   SOLE 40 2,755 0 0
CONTRAFECT CORP COM NEW 212326300   14 140 SH   DFND 1 0 0 140
CONTRAFECT CORP COM NEW 212326300   1,162 11,616 SH   DFND 40 0 11,616 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   39,919 4,775 SH   DFND 1 0 0 4,775
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   48,772 5,834 SH   DFND 40 0 5,834 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   348,528 41,690 SH   DFND 30 0 41,690 0
CONVEXITYSHARES TRUST 1X SPIKES FUTURE 21258A201   538 25 SH   SOLE 40 25 0 0
CONX CORP COM CL A 212873103   31,591 3,175 SH   SOLE 40 3,175 0 0
CONX CORP UNIT 10/30/2027 212873202   3,080 308 SH   SOLE 40 308 0 0
CONX CORP *W EXP 10/30/202 212873111   471 3,143 SH   SOLE 40 3,143 0 0
CONYERS PARK III ACQSITN COR CLASS A COM 21289P102   1,085 110 SH   SOLE 40 110 0 0
COOPER COS INC COM NEW 216648402   94,241 285 SH   DFND 1 0 285 0
COOPER COS INC COM NEW 216648402   129,953 393 SH   DFND   0 0 393
COOPER COS INC COM NEW 216648402   1,999,561 6,047 SH   DFND 35 0 6,047 0
COOPER COS INC COM NEW 216648402   2,180,438 6,594 SH   DFND 31 0 0 6,594
COOPER COS INC COM NEW 216648402   2,653,296 8,024 SH   DFND 1 0 0 8,024
COOPER COS INC COM NEW 216648402   3,422,104 10,349 SH   DFND 30 0 10,349 0
COOPER STD HLDGS INC COM 21676P103   72 8 SH   DFND 1 0 0 8
COOPER STD HLDGS INC COM 21676P103   3,796 419 SH   DFND 40 0 419 0
COPA HOLDINGS SA CL A P31076105   109,618 1,318 SH   DFND 1 0 0 1,318
COPA HOLDINGS SA CL A P31076105   8,291,384 99,692 SH   DFND 30 0 99,692 0
COPART INC COM 217204106   2,108,377 34,626 SH   DFND 31 0 0 34,626
COPART INC COM 217204106   30,378,630 498,910 SH   DFND 1 0 0 498,910
COPART INC COM 217204106   32,389,218 531,930 SH   DFND 30 0 531,930 0
CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102   6,042 600 SH   SOLE 40 600 0 0
CORAZON CAPITAL V838 MONOCER UNIT 03/24/2026 G24237110   36,574 3,632 SH   SOLE 40 3,632 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103   105 951 SH   DFND 1 0 0 951
CORBUS PHARMACEUTICALS HLDGS COM 21833P103   3,191 29,005 SH   DFND 40 0 29,005 0
CORCEPT THERAPEUTICS INC COM 218352102   10,683 526 SH   DFND 40 0 526 0
CORCEPT THERAPEUTICS INC COM 218352102   625,528 30,799 SH   DFND 1 0 0 30,799
COREBRIDGE FINL INC COM 21871X109   11,033 550 SH   DFND 1 0 0 550
CORECARD CORPORATION COM 45816D100   53,855 1,859 SH   SOLE 40 1,859 0 0
CORECIVIC INC COM 21871N101   3,919 339 SH   DFND 1 0 0 339
CORECIVIC INC COM 21871N101   13,664 1,182 SH   DFND 40 0 1,182 0
CORECIVIC INC COM 21871N101   978,912 84,681 SH   DFND 30 0 84,681 0
CORE LABORATORIES N V COM N22717107   23,878 1,178 SH   DFND 1 0 0 1,178
CORE LABORATORIES N V COM N22717107   42,587 2,101 SH   DFND 40 0 2,101 0
CORE LABORATORIES N V COM N22717107   217,943 10,752 SH   DFND 30 0 10,752 0
CORE & MAIN INC CL A 21874C102   16,220 840 SH   DFND 1 0 0 840
CORE & MAIN INC CL A 21874C102   1,164,084 60,284 SH   DFND 30 0 60,284 0
CORE MOLDING TECHNOLOGIES IN COM 218683100   32,813 2,526 SH   SOLE 40 2,526 0 0
CORE SCIENTIFIC INC COMMON STOCK 21873J108   1,864 23,299 SH   SOLE 30 23,299 0 0
CORE SCIENTIFIC INC COMMON STOCK 21873J108   9,549 119,362 SH   SOLE 40 119,362 0 0
CORE SCIENTIFIC INC *W EXP 01/19/202 21873J116   573 28,666 SH   SOLE 40 28,666 0 0
CORMEDIX INC COM 21900C308   3,920 929 SH   SOLE 40 929 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105   205,247 20,753 SH   SOLE 40 20,753 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113   245 8,161 SH   SOLE 40 8,161 0 0
CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104   811 79 SH   SOLE 40 79 0 0
CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120   7 697 SH   SOLE 40 697 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302   45,613 6,189 SH   DFND 40 0 6,189 0
CORNERSTONE STRATEGIC VALUE COM 21924B302   128,879 17,487 SH   DFND 1 0 0 17,487
CORNERSTONE TOTAL RETURN FD COM 21924U300   36,274 5,109 SH   SOLE 40 5,109 0 0
CORNING INC COM 219350105   3,194 100 SH   DFND 39 0 0 100
CORNING INC COM 219350105   12,680 397 SH   DFND 35 0 397 0
CORNING INC COM 219350105   37,849 1,185 SH   DFND   0 0 1,185
CORNING INC COM 219350105   178,545 5,590 SH   DFND 31 0 0 5,590
CORNING INC COM 219350105   221,951 6,949 SH   DFND 40 0 6,949 0
CORNING INC COM 219350105   12,226,632 382,800 SH Call DFND 30 0 382,800 0
CORNING INC COM 219350105   13,465,904 421,600 SH Put DFND 30 0 421,600 0
CORNING INC COM 219350105   29,541,498 924,906 SH   DFND 30 0 924,906 0
CORNING INC COM 219350105   48,744,177 1,526,117 SH   DFND 1 0 0 1,526,117
CORPORACION AMER ARPTS S A COM L1995B107   23,676 2,712 SH   SOLE 40 2,712 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   55,667 2,146 SH   DFND 1 0 0 2,146
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   2,777,214 107,063 SH   DFND 30 0 107,063 0
CORSAIR GAMING INC COM 22041X102   28,103 2,071 SH   DFND 1 0 0 2,071
CORSAIR GAMING INC COM 22041X102   67,063 4,942 SH   DFND 40 0 4,942 0
CORSAIR GAMING INC COM 22041X102   1,307,809 96,375 SH   DFND 30 0 96,375 0
CORTEVA INC COM 22052L104   6,172 105 SH   DFND   0 0 105
CORTEVA INC COM 22052L104   126,965 2,160 SH   DFND 40 0 2,160 0
CORTEVA INC COM 22052L104   329,815 5,611 SH   DFND 31 0 0 5,611
CORTEVA INC COM 22052L104   34,918,083 594,047 SH   DFND 30 0 594,047 0
CORTEVA INC COM 22052L104   72,442,412 1,232,433 SH   DFND 1 0 0 1,232,433
CORVEL CORP COM 221006109   22,962 158 SH   DFND 40 0 158 0
CORVEL CORP COM 221006109   498,046 3,427 SH   DFND 30 0 3,427 0
CORVEL CORP COM 221006109   1,636,997 11,264 SH   DFND 1 0 0 11,264
CORVUS PHARMACEUTICALS INC COM 221015100   3,995 4,700 SH   DFND 1 0 0 4,700
COSAN S A ADS 22113B103   10,866 832 SH   DFND 40 0 832 0
COSAN S A ADS 22113B103   66,084 5,060 SH   DFND 1 0 0 5,060
COSAN S A ADS 22113B103   82,970 6,353 SH   DFND 30 0 6,353 0
COSMOS HEALTH INC COM 221413305   9,102 1,996 SH   SOLE 40 1,996 0 0
COSTAMARE INC SHS Y1771G102   288 31 SH   DFND 40 0 31 0
COSTAMARE INC SHS Y1771G102   54,826 5,908 SH   DFND 1 0 0 5,908
COSTAMARE INC SHS Y1771G102   140,508 15,141 SH   DFND 30 0 15,141 0
COSTAR GROUP INC COM 22160N109   200,928 2,600 SH   DFND 31 0 0 2,600
COSTAR GROUP INC COM 22160N109   1,943,206 25,145 SH   DFND 1 0 0 25,145
COSTAR GROUP INC COM 22160N109   38,410,247 497,027 SH   DFND 30 0 497,027 0
COSTCO WHSL CORP NEW COM 22160K105   30,586 67 SH   DFND 43 0 67 0
COSTCO WHSL CORP NEW COM 22160K105   670,142 1,468 SH   DFND 39 0 0 1,468
COSTCO WHSL CORP NEW COM 22160K105   965,041 2,114 SH   DFND   0 0 2,114
COSTCO WHSL CORP NEW COM 22160K105   1,071,862 2,348 SH   DFND 39 0 2,348 0
COSTCO WHSL CORP NEW COM 22160K105   1,385,478 3,035 SH   DFND 31 0 0 3,035
COSTCO WHSL CORP NEW COM 22160K105   2,322,216 5,087 SH   DFND 35 0 5,087 0
COSTCO WHSL CORP NEW COM 22160K105   5,943,630 13,020 SH   DFND 1 0 13,020 0
COSTCO WHSL CORP NEW COM 22160K105   31,955,000 70,000 SH Call DFND 30 0 70,000 0
COSTCO WHSL CORP NEW COM 22160K105   36,656,950 80,300 SH Put DFND 30 0 80,300 0
COSTCO WHSL CORP NEW COM 22160K105   161,074,199 352,846 SH   DFND 30 0 352,846 0
COSTCO WHSL CORP NEW COM 22160K105   995,456,226 2,180,627 SH   DFND 1 0 0 2,180,627
COTERRA ENERGY INC COM 127097103   138,427 5,634 SH   DFND 31 0 0 5,634
COTERRA ENERGY INC COM 127097103   25,222,186 1,026,544 SH   DFND 30 0 1,026,544 0
COTERRA ENERGY INC COM 127097103   33,139,156 1,348,765 SH   DFND 1 0 0 1,348,765
COTY INC COM CL A 222070203   30,508 3,564 SH   DFND 40 0 3,564 0
COTY INC COM CL A 222070203   111,280 13,000 SH   DFND 1 0 0 13,000
COTY INC COM CL A 222070203   1,328,512 155,200 SH Call DFND 30 0 155,200 0
COTY INC COM CL A 222070203   5,136,000 600,000 SH Put DFND 30 0 600,000 0
COUCHBASE INC COM 22207T101   25,698 1,938 SH   SOLE 40 1,938 0 0
COUCHBASE INC COM 22207T101   78,870 5,948 SH   SOLE 30 5,948 0 0
COUNTER PRESS ACQUISITION CO UNIT 02/07/2027 G2542B109   666 65 SH   SOLE 40 65 0 0
COUPANG INC CL A 22266T109   58,502 3,977 SH   DFND 40 0 3,977 0
COUPANG INC CL A 22266T109   1,106,045 75,190 SH   DFND 30 0 75,190 0
COUPANG INC CL A 22266T109   2,887,985 196,328 SH   DFND 1 0 0 196,328
COUPANG INC CL A 22266T109   3,735,178 253,921 SH Call DFND 30 0 253,921 0
COUPA SOFTWARE INC COM 22266L106   11,163 141 SH   DFND 43 0 141 0
COUPA SOFTWARE INC COM 22266L106   388,091 4,902 SH   DFND 1 0 0 4,902
COUPA SOFTWARE INC COM 22266L106   6,023,095 76,078 SH   DFND 40 0 76,078 0
COUPA SOFTWARE INC COM 22266L106   12,995,597 164,148 SH   DFND 30 0 164,148 0
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3   961,500 10,000 PRN   DFND 1 0 0 10,000
COURSERA INC COM 22266M104   4,957 419 SH   DFND 1 0 0 419
COURSERA INC COM 22266M104   17,745 1,500 SH   DFND   0 0 1,500
COURSERA INC COM 22266M104   591,500 50,000 SH Call DFND 30 0 50,000 0
COURSERA INC COM 22266M104   1,005,550 85,000 SH Put DFND 30 0 85,000 0
COURSERA INC COM 22266M104   1,366,980 115,552 SH   DFND 30 0 115,552 0
COUSINS PPTYS INC COM NEW 222795502   31,309 1,238 SH   DFND 40 0 1,238 0
COUSINS PPTYS INC COM NEW 222795502   247,210 9,775 SH   DFND 1 0 0 9,775
COUSINS PPTYS INC COM NEW 222795502   3,811,178 150,699 SH   DFND 30 0 150,699 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   2,212 64 SH   DFND 1 0 0 64
COVENANT LOGISTICS GROUP INC CL A 22284P105   76,089 2,201 SH   DFND 40 0 2,201 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   117,745 3,406 SH   DFND 30 0 3,406 0
COWEN INC CL A NEW 223622606   2,085 54 SH   DFND 40 0 54 0
COWEN INC CL A NEW 223622606   10,389 269 SH   DFND 1 0 0 269
COWEN INC CL A NEW 223622606   8,528,068 220,820 SH   DFND 30 0 220,820 0
COYA THERAPEUTICS INC COMMON STOCK 22407B108   5,759 1,215 SH   SOLE 40 1,215 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308   20,918 6,537 SH   SOLE 40 6,537 0 0
CPI CARD GROUP INC COM NEW 12634H200   5,114,701 141,760 SH   DFND 1 0 0 141,760
CRACKER BARREL OLD CTRY STOR COM 22410J106   179,343 1,893 SH   DFND 40 0 1,893 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   995,244 10,505 SH   DFND 30 0 10,505 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   1,611,906 17,014 SH   DFND 1 0 0 17,014
CRA INTL INC COM 12618T105   5,509 45 SH   DFND 1 0 0 45
CRA INTL INC COM 12618T105   213,518 1,744 SH   DFND 30 0 1,744 0
CRANE HLDGS CO COM 224441105   162,026 1,613 SH   DFND 40 0 1,613 0
CRANE HLDGS CO COM 224441105   190,855 1,900 SH   DFND 35 0 1,900 0
CRANE HLDGS CO COM 224441105   40,721,626 405,392 SH   DFND 1 0 0 405,392
CRAWFORD & CO CL A 224633206   4,559 820 SH   SOLE 40 820 0 0
CRAWFORD & CO CL A 224633206   23,413 4,211 SH   SOLE 30 4,211 0 0
CREATIVE MEDIA & CMNTY TR COM NEW 125525584   5,478 1,118 SH   SOLE 40 1,118 0 0
CREATIVE MED TECHNOLOGY HLDG COM NEW 22529Y309   11,744 30,904 SH   SOLE 40 30,904 0 0
CREATIVE REALITIES INC COM NEW 22530J200   1 2 SH   DFND 1 0 0 2
CREATIVE REALITIES INC COM NEW 22530J200   1 2 SH   DFND 31 0 2 0
CREATIVE REALITIES INC COM NEW 22530J200   217 374 SH   DFND 40 0 374 0
CREATIVE REALITIES INC *W EXP 11/19/202 22530J119   0 1 SH   SOLE 40 1 0 0
CREDICORP LTD COM G2519Y108   543 4 SH   DFND 40 0 4 0
CREDICORP LTD COM G2519Y108   789,270 5,818 SH   DFND 1 0 0 5,818
CREDICORP LTD COM G2519Y108   877,313 6,467 SH   DFND 31 0 0 6,467
CREDICORP LTD COM G2519Y108   5,562,603 41,004 SH   DFND 30 0 41,004 0
CREDIT ACCEP CORP MICH COM 225310101   237,200 500 SH   DFND 40 0 500 0
CREDIT ACCEP CORP MICH COM 225310101   502,864 1,060 SH   DFND 1 0 0 1,060
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D233   54,416 370 SH   DFND 1 0 0 370
CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D233   180,161 1,225 SH   DFND 40 0 1,225 0
CREDIT SUISSE AG NASSAU BRH X LINK SILVER 22542D225   192,115 2,173 SH   SOLE 40 2,173 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106   17,514 6,950 SH   DFND 30 0 6,950 0
CREDIT SUISSE ASSET MGMT INC COM 224916106   17,829 7,075 SH   DFND 1 0 0 7,075
CREDIT SUISSE ASSET MGMT INC COM 224916106   22,146 8,788 SH   DFND 40 0 8,788 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108   60,800 20,000 SH Put DFND 30 0 20,000 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108   935,289 307,661 SH   DFND 30 0 307,661 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108   1,889,317 621,486 SH   DFND 1 0 0 621,486
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   3,342 1,899 SH   DFND 40 0 1,899 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   7,040 4,000 SH   DFND 1 0 0 4,000
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   51,212 29,098 SH   DFND 30 0 29,098 0
CREDIT SUISSE NASSAU BRANCH ETN LKD 34 22539T456   2,670 202 SH   SOLE 40 202 0 0
CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539U602   154,928 1,861 SH   SOLE 40 1,861 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   84,891 6,378 SH   DFND 1 0 0 6,378
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   282,798 21,247 SH   DFND 30 0 21,247 0
CRESCENT CAP BDC INC COM 225655109   37,113 2,904 SH   DFND 1 0 0 2,904
CRESCENT CAP BDC INC COM 225655109   1,247,558 97,618 SH   DFND 30 0 97,618 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   51,317 4,280 SH   DFND 40 0 4,280 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   122,178 10,190 SH   DFND 30 0 10,190 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   164,910 13,754 SH   DFND 1 0 0 13,754
CRESCENT PT ENERGY CORP COM 22576C101   78,850 11,028 SH   DFND 1 0 0 11,028
CRESCENT PT ENERGY CORP COM 22576C101   178,285 24,935 SH   DFND 40 0 24,935 0
CRESCENT PT ENERGY CORP COM 22576C101   3,024,507 423,008 SH   DFND 30 0 423,008 0
CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106   16,761 1,640 SH   SOLE 40 1,640 0 0
CRESCERA CAP ACQUISITION COR UNIT 11/18/2026 G26507122   10,424 1,020 SH   SOLE 40 1,020 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   7,853,962 299,884 SH   DFND 1 0 0 299,884
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   14,279,678 545,234 SH   DFND 30 0 545,234 0
CRESUD S A C I F Y A SPONSORED ADR 226406106   903 135 SH   DFND 1 0 0 135
CRESUD S A C I F Y A *W EXP 03/09/202 P3311R259   713 2,300 SH   SOLE 40 2,300 0 0
CREXENDO INC COM 226552107   397 209 SH   SOLE 40 209 0 0
CRH PLC ADR 12626K203   12,693 319 SH   DFND 30 0 319 0
CRH PLC ADR 12626K203   59,048 1,484 SH   DFND 40 0 1,484 0
CRH PLC ADR 12626K203   5,917,250 148,712 SH   DFND 1 0 0 148,712
CRICUT INC COM CL A 22658D100   18,104 1,953 SH   DFND 40 0 1,953 0
CRICUT INC COM CL A 22658D100   21,089 2,275 SH   DFND 30 0 2,275 0
CRICUT INC COM CL A 22658D100   23,212 2,504 SH   DFND 1 0 0 2,504
CRINETICS PHARMACEUTICALS IN COM 22663K107   1,476,700 80,694 SH   SOLE 30 80,694 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   85,690 2,108 SH   DFND 40 0 2,108 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   7,860,734 193,376 SH   DFND 1 0 0 193,376
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   10,286,523 253,051 SH   DFND 30 0 253,051 0
CRITEO S A SPONS ADS 226718104   56,967 2,186 SH   DFND 1 0 0 2,186
CRITEO S A SPONS ADS 226718104   72,942 2,799 SH   DFND 40 0 2,799 0
CRITEO S A SPONS ADS 226718104   1,099,497 42,191 SH   DFND 30 0 42,191 0
CRITEO S A SPONS ADS 226718104   8,171,791 313,576 SH Call DFND 30 0 313,576 0
CRIXUS BH3 ACQUISITION CO CLASS A COM 22677T102   21,346 2,124 SH   SOLE 40 2,124 0 0
CROCS INC COM 227046109   204,282 1,884 SH   DFND 40 0 1,884 0
CROCS INC COM 227046109   1,764,481 16,273 SH   DFND 1 0 0 16,273
CROCS INC COM 227046109   2,835,553 26,151 SH   DFND 30 0 26,151 0
CROCS INC COM 227046109   13,575,436 125,200 SH Call DFND 30 0 125,200 0
CRONOS GROUP INC COM 22717L101   21,064 8,293 SH   DFND 30 0 8,293 0
CRONOS GROUP INC COM 22717L101   50,168 19,751 SH   DFND 1 0 0 19,751
CRONOS GROUP INC COM 22717L101   64,361 25,339 SH   DFND 40 0 25,339 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   23,003 1,160 SH   DFND 1 0 0 1,160
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   348,909 17,595 SH   DFND 30 0 17,595 0
CROSS CTRY HEALTHCARE INC COM 227483104   36,560 1,376 SH   DFND 40 0 1,376 0
CROSS CTRY HEALTHCARE INC COM 227483104   314,855 11,850 SH   DFND 30 0 11,850 0
CROSS CTRY HEALTHCARE INC COM 227483104   1,185,872 44,632 SH   DFND 1 0 0 44,632
CROSSFIRST BANKSHARES INC COM 22766M109   38,545 3,106 SH   SOLE 40 3,106 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   205,869 16,589 SH   SOLE 30 16,589 0 0
CROSS TIMBERS RTY TR TR UNIT 22757R109   293,374 11,532 SH   DFND 1 0 0 11,532
CROWDSTRIKE HLDGS INC CL A 22788C105   21,058 200 SH Put DFND 1 0 0 200
CROWDSTRIKE HLDGS INC CL A 22788C105   23,690 225 SH   DFND   0 0 225
CROWDSTRIKE HLDGS INC CL A 22788C105   111,818 1,062 SH   DFND 40 0 1,062 0
CROWDSTRIKE HLDGS INC CL A 22788C105   156,777 1,489 SH   DFND 31 0 0 1,489
CROWDSTRIKE HLDGS INC CL A 22788C105   1,606,725 15,260 SH   DFND 43 0 15,260 0
CROWDSTRIKE HLDGS INC CL A 22788C105   39,349,189 373,722 SH   DFND 1 0 0 373,722
CROWDSTRIKE HLDGS INC CL A 22788C105   44,933,560 426,760 SH Call DFND 30 0 426,760 0
CROWDSTRIKE HLDGS INC CL A 22788C105   46,091,856 437,761 SH   DFND 30 0 437,761 0
CROWDSTRIKE HLDGS INC CL A 22788C105   64,469,067 612,300 SH Put DFND 30 0 612,300 0
CROWN CASTLE INC COM 22822V101   5,426 40 SH   DFND 1 0 40 0
CROWN CASTLE INC COM 22822V101   147,848 1,090 SH   DFND   0 0 1,090
CROWN CASTLE INC COM 22822V101   331,504 2,444 SH   DFND 40 0 2,444 0
CROWN CASTLE INC COM 22822V101   876,099 6,459 SH   DFND 35 0 6,459 0
CROWN CASTLE INC COM 22822V101   1,410,656 10,400 SH Put DFND 1 0 0 10,400
CROWN CASTLE INC COM 22822V101   4,582,733 33,786 SH   DFND 31 0 0 33,786
CROWN CASTLE INC COM 22822V101   66,993,274 493,905 SH   DFND 30 0 493,905 0
CROWN CASTLE INC COM 22822V101   141,527,725 1,043,407 SH   DFND 1 0 0 1,043,407
CROWN CRAFTS INC COM 228309100   785 147 SH   SOLE 40 147 0 0
CROWN ELECTROKINETICS CORP COM NEW 228339206   4,070 21,420 SH   SOLE 40 21,420 0 0
CROWN HLDGS INC COM 228368106   98,652 1,200 SH   DFND 31 0 0 1,200
CROWN HLDGS INC COM 228368106   145,923 1,775 SH   DFND 40 0 1,775 0
CROWN HLDGS INC COM 228368106   7,682,771 93,453 SH   DFND 30 0 93,453 0
CROWN HLDGS INC COM 228368106   9,867,995 120,034 SH   DFND 1 0 0 120,034
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102   11,728 1,160 SH   SOLE 40 1,160 0 0
CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 G25741128   14,271 1,406 SH   SOLE 40 1,406 0 0
CRYO-CELL INTL INC COM 228895108   7,293 1,724 SH   SOLE 40 1,724 0 0
CRYOPORT INC COM PAR $0.001 229050307   47,088 2,714 SH   DFND 40 0 2,714 0
CRYOPORT INC COM PAR $0.001 229050307   79,671 4,592 SH   DFND 30 0 4,592 0
CRYOPORT INC COM PAR $0.001 229050307   319,240 18,400 SH Put DFND 30 0 18,400 0
CRYOPORT INC COM PAR $0.001 229050307   2,887,439 166,423 SH   DFND 1 0 0 166,423
CRYPTYDE INC COM 22890A104   868 4,571 SH   SOLE 30 4,571 0 0
CRYPTYDE INC COM 22890A104   4,362 22,957 SH   SOLE 40 22,957 0 0
CS DISCO INC COM 126327105   22,480 3,557 SH Call DFND 30 0 3,557 0
CS DISCO INC COM 126327105   387,416 61,300 SH   DFND 1 0 0 61,300
CSG SYS INTL INC COM 126349109   87,230 1,525 SH   DFND 1 0 0 1,525
CSG SYS INTL INC COM 126349109   127,098 2,222 SH   DFND 40 0 2,222 0
CSG SYS INTL INC COM 126349109   622,622 10,885 SH   DFND 30 0 10,885 0
CSI COMPRESSCO LP COM UNIT 12637A103   5,461 4,106 SH   SOLE 40 4,106 0 0
CSI COMPRESSCO LP COM UNIT 12637A103   95,272 71,633 SH   SOLE 30 71,633 0 0
CSP INC COM 126389105   18,190 1,929 SH   SOLE 40 1,929 0 0
CSW INDUSTRIALS INC COM 126402106   23,650 204 SH   DFND 40 0 204 0
CSW INDUSTRIALS INC COM 126402106   266,987 2,303 SH   DFND 1 0 0 2,303
CSW INDUSTRIALS INC COM 126402106   424,072 3,658 SH   DFND 30 0 3,658 0
CSX CORP COM 126408103   3,098,000 100,000 SH Call DFND 30 0 100,000 0
CSX CORP COM 126408103   5,299,098 171,049 SH   DFND 31 0 0 171,049
CSX CORP COM 126408103   28,811,400 930,000 SH Put DFND 30 0 930,000 0
CSX CORP COM 126408103   86,331,408 2,786,682 SH   DFND 30 0 2,786,682 0
CSX CORP COM 126408103   125,861,672 4,062,675 SH   DFND 1 0 0 4,062,675
CTI BIOPHARMA CORP COM 12648L601   1,370 228 SH   DFND 1 0 0 228
CTI BIOPHARMA CORP COM 12648L601   5,565,747 926,081 SH   DFND 30 0 926,081 0
CTO RLTY GROWTH INC NEW COM 22948Q101   85,020 4,651 SH   DFND 40 0 4,651 0
CTO RLTY GROWTH INC NEW COM 22948Q101   196,071 10,726 SH   DFND 30 0 10,726 0
CTO RLTY GROWTH INC NEW COM 22948Q101   532,167 29,112 SH   DFND 1 0 0 29,112
CTS CORP COM 126501105   111,559 2,830 SH   DFND 1 0 0 2,830
CTS CORP COM 126501105   321,864 8,165 SH   DFND 30 0 8,165 0
CUBESMART COM 229663109   4,594,055 114,138 SH   DFND 1 0 0 114,138
CUBESMART COM 229663109   7,390,665 183,619 SH   DFND 30 0 183,619 0
CUE BIOPHARMA INC COM 22978P106   68,813 24,145 SH   DFND 1 0 0 24,145
CUE HEALTH INC COM 229790100   729 352 SH   DFND 1 0 0 352
CUE HEALTH INC COM 229790100   2,246 1,085 SH   DFND 40 0 1,085 0
CUE HEALTH INC COM 229790100   68,024 32,862 SH   DFND 30 0 32,862 0
CUENTAS INC COM NEW 229794201   1,638 9,102 SH   SOLE 40 9,102 0 0
CUENTAS INC *W EXP 02/04/202 229794110   5 100 SH   SOLE 40 100 0 0
CULLEN FROST BANKERS INC COM 229899109   780,674 5,839 SH   DFND 1 0 0 5,839
CULLEN FROST BANKERS INC COM 229899109   2,714,511 20,303 SH   DFND 30 0 20,303 0
CULLINAN ONCOLOGY INC COM 230031106   74,757 7,086 SH   DFND 30 0 7,086 0
CULLINAN ONCOLOGY INC COM 230031106   960,757 91,067 SH   DFND 1 0 0 91,067
CULLMAN BANCORP INC COM 230153108   12,754 1,110 SH   DFND 40 0 1,110 0
CULLMAN BANCORP INC COM 230153108   51,705 4,500 SH   DFND 1 0 0 4,500
CULP INC COM 230215105   5,334 1,162 SH   SOLE 40 1,162 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109   8,377 3,723 SH   SOLE 40 3,723 0 0
CUMMINS INC COM 231021106   2,656,952 10,966 SH   DFND 31 0 0 10,966
CUMMINS INC COM 231021106   31,861,135 131,500 SH Call DFND 30 0 131,500 0
CUMMINS INC COM 231021106   34,029,146 140,448 SH   DFND 30 0 140,448 0
CUMMINS INC COM 231021106   61,687,034 254,600 SH Put DFND 30 0 254,600 0
CUMMINS INC COM 231021106   91,080,688 375,916 SH   DFND 1 0 0 375,916
CUMULUS MEDIA INC COM CL A 231082801   12,066 1,943 SH   SOLE 40 1,943 0 0
CUMULUS MEDIA INC COM CL A 231082801   29,895 4,814 SH   SOLE 30 4,814 0 0
CUREVAC N V COM N2451R105   543 90 SH   DFND 1 0 0 90
CUREVAC N V COM N2451R105   519,870 86,214 SH   DFND 30 0 86,214 0
CURIOSITYSTREAM INC COM CL A 23130Q107   5,120 4,491 SH   DFND 1 0 0 4,491
CURIOSITYSTREAM INC COM CL A 23130Q107   7,768 6,814 SH   DFND 40 0 6,814 0
CURIOSITYSTREAM INC COM CL A 23130Q107   10,167 8,918 SH   DFND 30 0 8,918 0
CURIS INC COM NEW 231269200   421 766 SH   DFND 1 0 0 766
CURIS INC COM NEW 231269200   885 1,609 SH   DFND 40 0 1,609 0
CURO GROUP HOLDINGS CORP COM 23131L107   3,170 893 SH   SOLE 40 893 0 0
CURO GROUP HOLDINGS CORP COM 23131L107   14,204 4,001 SH   SOLE 30 4,001 0 0
CURTISS WRIGHT CORP COM 231561101   170,330 1,020 SH   DFND 40 0 1,020 0
CURTISS WRIGHT CORP COM 231561101   1,407,225 8,427 SH   DFND 30 0 8,427 0
CURTISS WRIGHT CORP COM 231561101   17,742,020 106,246 SH   DFND 1 0 0 106,246
CUSHING MLP & INFRASTRUCT COM NEW 231631300   12,219 364 SH   DFND 40 0 364 0
CUSHING MLP & INFRASTRUCT COM NEW 231631300   156,134 4,651 SH   DFND 1 0 0 4,651
CUSHMAN WAKEFIELD PLC SHS G2717B108   56,469 4,532 SH   DFND 40 0 4,532 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   393,861 31,610 SH   DFND 1 0 0 31,610
CUSTOMERS BANCORP INC COM 23204G100   33,753 1,191 SH   DFND 1 0 0 1,191
CUSTOMERS BANCORP INC COM 23204G100   353,513 12,474 SH   DFND 30 0 12,474 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   33,262 5,263 SH   SOLE 40 5,263 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   417,436 66,050 SH   SOLE 30 66,050 0 0
CUSTOM TRUCK ONE SOURCE INC *W EXP 01/01/202 23204X111   5,891 15,105 SH   SOLE 40 15,105 0 0
CUTERA INC COM 232109108   36,879 834 SH   DFND 1 0 0 834
CUTERA INC COM 232109108   40,019 905 SH   DFND 40 0 905 0
CUTERA INC COM 232109108   180,152 4,074 SH   DFND 30 0 4,074 0
CVB FINL CORP COM 126600105   3,837 149 SH   DFND 40 0 149 0
CVB FINL CORP COM 126600105   692,443 26,891 SH   DFND 1 0 0 26,891
CVB FINL CORP COM 126600105   1,752,519 68,059 SH   DFND 30 0 68,059 0
CVD EQUIP CORP COM 126601103   3,306 600 SH   DFND 1 0 0 600
CVD EQUIP CORP COM 126601103   6,965 1,264 SH   DFND 40 0 1,264 0
CVENT HOLDING CORP COMMON STOCK 126677103   28,534 5,284 SH   SOLE 40 5,284 0 0
CVENT HOLDING CORP COMMON STOCK 126677103   67,068 12,420 SH   SOLE 30 12,420 0 0
CVR ENERGY INC COM 12662P108   160,900 5,134 SH   DFND 1 0 0 5,134
CVR ENERGY INC COM 12662P108   2,891,993 92,278 SH   DFND 30 0 92,278 0
CVR PARTNERS LP COM 126633205   38,220 380 SH   DFND 40 0 380 0
CVR PARTNERS LP COM 126633205   80,464 800 SH   DFND 1 0 0 800
CVR PARTNERS LP COM 126633205   2,355,483 23,419 SH   DFND 30 0 23,419 0
CVRX INC COM 126638105   11,010 600 SH   DFND 1 0 0 600
CVS HEALTH CORP COM 126650100   3,355 36 SH   DFND 1 0 36 0
CVS HEALTH CORP COM 126650100   30,473 327 SH   DFND 43 0 327 0
CVS HEALTH CORP COM 126650100   253,477 2,720 SH   DFND   0 2,720 0
CVS HEALTH CORP COM 126650100   418,423 4,490 SH   DFND   0 0 4,490
CVS HEALTH CORP COM 126650100   422,896 4,538 SH   DFND 44 0 0 4,538
CVS HEALTH CORP COM 126650100   1,602,868 17,200 SH Put DFND 1 0 0 17,200
CVS HEALTH CORP COM 126650100   3,402,833 36,515 SH   DFND 39 0 0 36,515
CVS HEALTH CORP COM 126650100   8,294,376 89,005 SH   DFND 30 0 0 89,005
CVS HEALTH CORP COM 126650100   49,792,908 534,316 SH   DFND 34 0 0 534,316
CVS HEALTH CORP COM 126650100   50,169,116 538,353 SH   DFND 31 0 0 538,353
CVS HEALTH CORP COM 126650100   55,392,136 594,400 SH Call DFND 30 0 594,400 0
CVS HEALTH CORP COM 126650100   109,018,228 1,169,849 SH   DFND 30 0 1,169,849 0
CVS HEALTH CORP COM 126650100   124,688,220 1,338,000 SH Put DFND 30 0 1,338,000 0
CVS HEALTH CORP COM 126650100   461,036,744 4,947,277 SH   DFND 1 0 0 4,947,277
CYANOTECH CORP COM PAR $0.02 232437301   4,858 4,416 SH   SOLE 40 4,416 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   211,640 2,000 PRN   DFND 1 0 0 2,000
CYBERARK SOFTWARE LTD SHS M2682V108   25,930 200 SH   DFND 31 0 0 200
CYBERARK SOFTWARE LTD SHS M2682V108   114,611 884 SH   DFND 40 0 884 0
CYBERARK SOFTWARE LTD SHS M2682V108   176,843 1,364 SH   DFND 35 0 1,364 0
CYBERARK SOFTWARE LTD SHS M2682V108   2,917,125 22,500 SH Call DFND 30 0 22,500 0
CYBERARK SOFTWARE LTD SHS M2682V108   6,173,155 47,614 SH   DFND 1 0 0 47,614
CYBERARK SOFTWARE LTD SHS M2682V108   7,617,975 58,758 SH   DFND 30 0 58,758 0
CYBIN INC COM 23256X100   79 263 SH   SOLE 30 263 0 0
CYBIN INC COM 23256X100   21,524 71,745 SH   SOLE 40 71,745 0 0
CYCLERION THERAPEUTICS INC COM 23255M105   12,020 18,212 SH   SOLE 40 18,212 0 0
CYCLO THERAPEUTICS INC COM NEW 23254X201   3,990 2,810 SH   SOLE 40 2,810 0 0
CYCLO THERAPEUTICS INC *W EXP 12/11/202 23254X110   127 245 SH   SOLE 40 245 0 0
CYMABAY THERAPEUTICS INC COM 23257D103   50,574 8,066 SH   DFND 40 0 8,066 0
CYMABAY THERAPEUTICS INC COM 23257D103   322,905 51,500 SH   DFND 1 0 0 51,500
CYMABAY THERAPEUTICS INC COM 23257D103   1,418,086 226,170 SH   DFND 30 0 226,170 0
CYNGN INC COM 23257B107   2,669 3,983 SH   SOLE 40 3,983 0 0
CYREN LTD SHS NEW M26895132   288 464 SH   SOLE 30 464 0 0
CYTEK BIOSCIENCES INC COM 23285D109   1,195 117 SH   DFND 1 0 0 117
CYTEK BIOSCIENCES INC COM 23285D109   459,440 44,999 SH   DFND 30 0 44,999 0
CYTOKINETICS INC COM NEW 23282W605   7,532,487 164,393 SH   DFND 1 0 0 164,393
CYTOKINETICS INC COM NEW 23282W605   7,827,156 170,824 SH   DFND 30 0 170,824 0
CYTOMX THERAPEUTICS INC COM 23284F105   15,600 9,750 SH   DFND 1 0 0 9,750
CYTOMX THERAPEUTICS INC COM 23284F105   18,229 11,393 SH   DFND 30 0 11,393 0
CYTOMX THERAPEUTICS INC COM 23284F105   39,451 24,657 SH   DFND 40 0 24,657 0
CYTOSORBENTS CORP COM NEW 23283X206   217 140 SH   DFND 1 0 0 140
CYTOSORBENTS CORP COM NEW 23283X206   527 340 SH   DFND 30 0 340 0
CYTOSORBENTS CORP COM NEW 23283X206   4,752 3,066 SH   DFND 40 0 3,066 0
CYXTERA TECHNOLOGIES INC COM CL A 23284C102   10,821 5,636 SH   DFND 30 0 5,636 0
CYXTERA TECHNOLOGIES INC COM CL A 23284C102   64,222 33,449 SH   DFND 1 0 0 33,449
DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106   7,682 776 SH   SOLE 40 776 0 0
DADA NEXUS LTD ADS 23344D108   152,985 21,949 SH   SOLE 40 21,949 0 0
DADA NEXUS LTD ADS 23344D108   173,288 24,862 SH   SOLE 30 24,862 0 0
DAILY JOURNAL CORP COM 233912104   15,031 60 SH   DFND 1 0 0 60
DAILY JOURNAL CORP COM 233912104   84,171 336 SH   DFND 30 0 336 0
DAKOTA GOLD CORP COM 46655E100   143 47 SH   DFND 31 0 47 0
DAKOTA GOLD CORP COM 46655E100   3,443 1,129 SH   DFND 40 0 1,129 0
DAKOTA GOLD CORP COM 46655E100   25,245 8,277 SH   DFND 30 0 8,277 0
DAKOTA GOLD CORP *W EXP 03/15/202 46655E118   12,659 7,535 SH   SOLE 40 7,535 0 0
DALLASNEWS CORPORATION COM SER A 235050101   884 229 SH   DFND 1 0 0 229
DANAHER CORPORATION 5% CONV PFD B 235851409   2,713 2 SH   DFND 1 0 0 2
DANAHER CORPORATION 5% CONV PFD B 235851409   81,393 60 SH   DFND 40 0 60 0
DANAHER CORPORATION COM 235851102   35,301 133 SH   DFND 43 0 133 0
DANAHER CORPORATION COM 235851102   85,465 322 SH   DFND 44 0 0 322
DANAHER CORPORATION COM 235851102   204,373 770 SH   DFND   0 770 0
DANAHER CORPORATION COM 235851102   291,962 1,100 SH Put DFND 1 0 0 1,100
DANAHER CORPORATION COM 235851102   918,353 3,460 SH   DFND 34 0 0 3,460
DANAHER CORPORATION COM 235851102   1,607,649 6,057 SH   DFND   0 0 6,057
DANAHER CORPORATION COM 235851102   1,959,861 7,384 SH   DFND 35 0 7,384 0
DANAHER CORPORATION COM 235851102   2,184,141 8,229 SH   DFND 39 0 0 8,229
DANAHER CORPORATION COM 235851102   3,200,965 12,060 SH   DFND 30 0 0 12,060
DANAHER CORPORATION COM 235851102   13,987,634 52,700 SH Call DFND 30 0 52,700 0
DANAHER CORPORATION COM 235851102   18,800,760 70,834 SH   DFND 31 0 0 70,834
DANAHER CORPORATION COM 235851102   43,396,170 163,500 SH Put DFND 30 0 163,500 0
DANAHER CORPORATION COM 235851102   130,935,933 493,316 SH   DFND 30 0 493,316 0
DANAHER CORPORATION COM 235851102   679,542,617 2,560,254 SH   DFND 1 0 0 2,560,254
DANA INC COM 235825205   56,193 3,714 SH   DFND 40 0 3,714 0
DANA INC COM 235825205   587,891 38,856 SH   DFND 1 0 0 38,856
DANA INC COM 235825205   3,349,086 221,354 SH   DFND 30 0 221,354 0
DANAOS CORPORATION SHS Y1968P121   2,633 50 SH   DFND 1 0 0 50
DANAOS CORPORATION SHS Y1968P121   22,538 428 SH   DFND 40 0 428 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106   16,710 1,671 SH   SOLE 40 1,671 0 0
D AND Z MEDIA ACQUISITION CO UNIT 99/99/9999 23305Q205   6,010 632 SH   SOLE 40 632 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114   17 341 SH   SOLE 40 341 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   43,921 24,537 SH   DFND 30 0 24,537 0
DANIMER SCIENTIFIC INC COM CL A 236272100   44,698 24,971 SH   DFND 40 0 24,971 0
DANIMER SCIENTIFIC INC COM CL A 236272100   137,137 76,613 SH   DFND 1 0 0 76,613
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   92,857 2,405 SH   DFND 40 0 2,405 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   119,112 3,085 SH   DFND 1 0 0 3,085
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   6,807,213 176,307 SH   DFND 30 0 176,307 0
DARDEN RESTAURANTS INC COM 237194105   22,686 164 SH   DFND 35 0 164 0
DARDEN RESTAURANTS INC COM 237194105   78,848 570 SH   DFND   0 0 570
DARDEN RESTAURANTS INC COM 237194105   138,330 1,000 SH   DFND 31 0 0 1,000
DARDEN RESTAURANTS INC COM 237194105   215,795 1,560 SH   DFND 40 0 1,560 0
DARDEN RESTAURANTS INC COM 237194105   14,588,835 105,464 SH   DFND 30 0 105,464 0
DARDEN RESTAURANTS INC COM 237194105   30,301,048 219,049 SH   DFND 1 0 0 219,049
DARE BIOSCIENCE INC COM 23666P101   415 500 SH   DFND 1 0 0 500
DARE BIOSCIENCE INC COM 23666P101   22,759 27,420 SH   DFND 40 0 27,420 0
DARIOHEALTH CORP COM NEW 23725P209   4 1 SH   DFND 30 0 1 0
DARIOHEALTH CORP COM NEW 23725P209   1,070 250 SH   DFND 1 0 0 250
DARIOHEALTH CORP COM NEW 23725P209   21,443 5,010 SH   DFND 40 0 5,010 0
DARLING INGREDIENTS INC COM 237266101   61,714 986 SH   DFND 31 0 0 986
DARLING INGREDIENTS INC COM 237266101   79,990 1,278 SH   DFND 40 0 1,278 0
DARLING INGREDIENTS INC COM 237266101   439,945 7,029 SH   DFND 35 0 7,029 0
DARLING INGREDIENTS INC COM 237266101   4,046,381 64,649 SH   DFND 30 0 64,649 0
DARLING INGREDIENTS INC COM 237266101   8,334,985 133,168 SH   DFND 1 0 0 133,168
DASEKE INC COM 23753F107   36,894 6,484 SH   DFND 30 0 6,484 0
DASEKE INC COM 23753F107   522,996 91,915 SH   DFND 1 0 0 91,915
DATADOG INC CL A COM 23804L103   36,750 500 SH   DFND 39 0 0 500
DATADOG INC CL A COM 23804L103   127,890 1,740 SH   DFND 31 0 0 1,740
DATADOG INC CL A COM 23804L103   2,509,511 34,143 SH   DFND 30 0 34,143 0
DATADOG INC CL A COM 23804L103   6,791,400 92,400 SH Put DFND 30 0 92,400 0
DATADOG INC CL A COM 23804L103   11,233,373 152,835 SH   DFND 1 0 0 152,835
DATA I O CORP COM 237690102   199 50 SH   DFND 1 0 0 50
DATA I O CORP COM 237690102   794 200 SH   DFND 40 0 200 0
DATA KNIGHTS ACQUISITION COR CLASS A COM 237699103   940 90 SH   SOLE 40 90 0 0
DATA KNIGHTS ACQUISITION COR *W EXP 11/11/202 237699111   60 1,500 SH   SOLE 40 1,500 0 0
DATASEA INC COM NEW 238116206   11,994 7,996 SH   SOLE 40 7,996 0 0
DATA STORAGE CORP COM NEW 23786R201   5,004 3,381 SH   SOLE 40 3,381 0 0
DATA STORAGE CORP *W EXP 05/18/202 23786R110   14 119 SH   SOLE 40 119 0 0
DATCHAT INC COM 23816M107   1,761 7,043 SH   SOLE 40 7,043 0 0
DATCHAT INC *W EXP 08/13/202 23816M115   152 3,045 SH   SOLE 40 3,045 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   29,309 827 SH   DFND 1 0 0 827
DAVE & BUSTERS ENTMT INC COM 238337109   5,978,551 168,695 SH   DFND 30 0 168,695 0
DAVE INC CLASS A COM 23834J102   6,340 21,862 SH   SOLE 40 21,862 0 0
DAVE INC *W EXP 01/05/202 23834J110   593 19,754 SH   SOLE 40 19,754 0 0
DAVIDSTEA INC COM 238661102   3,365 4,260 SH   SOLE 40 4,260 0 0
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405   39,492 2,235 SH   DFND 1 0 0 2,235
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405   47,568 2,692 SH   DFND 40 0 2,692 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   6,903 255 SH   DFND 40 0 255 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   3,227,691 119,235 SH   DFND 1 0 0 119,235
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   65,262 2,402 SH   DFND 40 0 2,402 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   10,398,964 382,737 SH   DFND 1 0 0 382,737
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   57,327 2,306 SH   DFND 40 0 2,306 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   4,368,051 175,706 SH   DFND 1 0 0 175,706
DAVITA INC COM 23918K108   37,335 500 SH Put DFND 30 0 500 0
DAVITA INC COM 23918K108   54,360 728 SH   DFND 40 0 728 0
DAVITA INC COM 23918K108   329,593 4,414 SH   DFND 31 0 0 4,414
DAVITA INC COM 23918K108   2,418,785 32,393 SH   DFND 1 0 0 32,393
DAVITA INC COM 23918K108   35,154,636 470,800 SH Call DFND 30 0 470,800 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   2,794,523 129,857 SH   SOLE 30 129,857 0 0
DBX ETF TR DALY HOM B&S BUL 25490K596   93,482 3,049 SH   SOLE 40 3,049 0 0
DBX ETF TR XTCKRS BLMBRG US 233051739   3,869 216 SH   SOLE 40 216 0 0
DBX ETF TR XTKR EMGRIN MKTS 233051192   64,335 2,517 SH   SOLE 40 2,517 0 0
DBX ETF TR XTKR MSCI EMRG 233051226   32,242 1,382 SH   SOLE 40 1,382 0 0
DBX ETF TR XTRACKERS FTSE 233051515   29,208 1,149 SH   DFND 40 0 1,149 0
DBX ETF TR XTRACKERS FTSE 233051515   438,215 17,239 SH   DFND 1 0 0 17,239
DBX ETF TR XTRACKERS LOW 233051267   23,402 526 SH   SOLE 40 526 0 0
DBX ETF TR XTRACKERS MSCI 233051135   10,658 152 SH   SOLE 40 152 0 0
DBX ETF TR XTRACKERS MSCI 233051218   16,696 655 SH   SOLE 40 655 0 0
DBX ETF TR XTRACKERS RISK M 23306X100   22 1 SH   SOLE 40 1 0 0
DBX ETF TR XTRACKERS RUSSEL 233051481   548 13 SH   DFND 40 0 13 0
DBX ETF TR XTRACKERS RUSSEL 233051481   2,497,603 59,227 SH   DFND 1 0 0 59,227
DBX ETF TR XTRACKERS SHRT 233051283   124,791 2,928 SH   SOLE 40 2,928 0 0
DBX ETF TR XTRACKERS S&P 233051143   77,242 2,235 SH   DFND 40 0 2,235 0
DBX ETF TR XTRACKERS S&P 233051143   11,087,401 320,816 SH   DFND 1 0 0 320,816
DBX ETF TR XTRACKERS S&P MD 233051127   28,673 1,167 SH   SOLE 40 1,167 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   2,642,706 94,315 SH   DFND 1 0 0 94,315
DBX ETF TR XTRACK HRVST CSI 233051879   4,203,000 150,000 SH Put DFND 30 0 150,000 0
DBX ETF TR XTRACK HRVST CSI 233051879   61,644,000 2,200,000 SH Call DFND 30 0 2,200,000 0
DBX ETF TR XTRACK HRVST CSI 233051879   64,273,061 2,293,828 SH   DFND 30 0 2,293,828 0
DBX ETF TR XTRACK MSCI ALL 233051820   12,172 452 SH   DFND 40 0 452 0
DBX ETF TR XTRACK MSCI ALL 233051820   125,251 4,651 SH   DFND 1 0 0 4,651
DBX ETF TR XTRACK MSCI CHIN 233051523   2,181 100 SH   SOLE 40 100 0 0
DBX ETF TR XTRACK MSCI CHNA 233051762   45,756 1,586 SH   SOLE 40 1,586 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   30,706,488 952,730 SH   DFND 1 0 0 952,730
DBX ETF TR XTRACK MSCI EAFE 233051630   17,829,610 817,497 SH   DFND 1 0 0 817,497
DBX ETF TR XTRACK MSCI EMRG 233051101   1,311,375 61,222 SH   DFND 1 0 0 61,222
DBX ETF TR XTRACK MSCI EURO 233051697   14,407 410 SH   DFND 1 0 0 410
DBX ETF TR XTRACK MSCI EURO 233051697   89,256 2,540 SH   DFND 40 0 2,540 0
DBX ETF TR XTRACK MSCI EURP 233051853   129,497 3,876 SH   DFND 40 0 3,876 0
DBX ETF TR XTRACK MSCI EURP 233051853   4,578,306 137,034 SH   DFND 1 0 0 137,034
DBX ETF TR XTRACK MSCI GRMY 233051408   49,466 1,828 SH   SOLE 40 1,828 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507   58,525 1,218 SH   DFND 40 0 1,218 0
DBX ETF TR XTRACK MSCI JAPN 233051507   524,418 10,914 SH   DFND 1 0 0 10,914
DBX ETF TR XTRACK MUN INFRA 233051705   18,699 787 SH   SOLE 40 787 0 0
DBX ETF TR XTRACK USD HIGH 233051432   31,586 937 SH   DFND   0 0 937
DBX ETF TR XTRACK USD HIGH 233051432   6,954,373 206,300 SH   DFND 1 0 0 206,300
DBX ETF TR XTRCK JP MRGN ES 233051713   51,739 3,151 SH   SOLE 40 3,151 0 0
DBX ETF TR XTRCKR MSCI US 233051150   205,824 5,906 SH   SOLE 40 5,906 0 0
DBX ETF TR XTRCKR RUSL 1000 233051242   21,127 573 SH   SOLE 40 573 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100   73,274 1,889 SH   DFND 40 0 1,889 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100   18,385,878 473,985 SH   DFND 1 0 0 473,985
DCP MIDSTREAM LP COM UT LTD PTN 23311P100   44,121,996 1,137,458 SH   DFND 30 0 1,137,458 0
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103   675 66 SH   SOLE 40 66 0 0
DECARBONIZATION PLUS ACQUISI UNIT 07/15/2026 G2773W129   8,663 825 SH   SOLE 40 825 0 0
DECARBONIZATION PLUS ACQUISI *W EXP 07/15/202 G2773W111   128 228 SH   SOLE 40 228 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   49,170 3,000 SH   DFND 1 0 0 3,000
DECIPHERA PHARMACEUTICALS IN COM 24344T101   2,726,313 166,340 SH   DFND 30 0 166,340 0
DECISIONPOINT SYS INC NEW COM 24345A507   57 7 SH   DFND 31 0 7 0
DECKERS OUTDOOR CORP COM 243537107   408,341 1,023 SH   DFND 40 0 1,023 0
DECKERS OUTDOOR CORP COM 243537107   2,999,687 7,515 SH   DFND 1 0 0 7,515
DECKERS OUTDOOR CORP COM 243537107   4,083,806 10,231 SH   DFND 30 0 10,231 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100   19,857 1,968 SH   SOLE 40 1,968 0 0
DEEP LAKE CAPITAL ACQUSTN CO UNIT 01/04/2026 G27029126   7,210 716 SH   SOLE 40 716 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118   0 100 SH   SOLE 40 100 0 0
DEEP MEDICINE ACQUISITION CO CLASS A COM 243733102   6,967 656 SH   SOLE 40 656 0 0
DEEP MEDICINE ACQUISITION CO RIGHT 09/30/2028 243733110   0 2 SH   SOLE 40 2 0 0
DEERE & CO COM 244199105   35,158 82 SH   DFND 43 0 82 0
DEERE & CO COM 244199105   60,026 140 SH   DFND   0 140 0
DEERE & CO COM 244199105   446,339 1,041 SH   DFND 40 0 1,041 0
DEERE & CO COM 244199105   767,909 1,791 SH   DFND 35 0 1,791 0
DEERE & CO COM 244199105   1,272,131 2,967 SH   DFND 44 0 0 2,967
DEERE & CO COM 244199105   4,287,600 10,000 SH Call DFND 30 0 10,000 0
DEERE & CO COM 244199105   16,878,137 39,365 SH   DFND 30 0 0 39,365
DEERE & CO COM 244199105   40,359,179 94,130 SH   DFND 34 0 0 94,130
DEERE & CO COM 244199105   61,098,300 142,500 SH Put DFND 30 0 142,500 0
DEERE & CO COM 244199105   72,468,158 169,018 SH   DFND 31 0 0 169,018
DEERE & CO COM 244199105   98,244,351 229,136 SH   DFND 30 0 229,136 0
DEERE & CO COM 244199105   212,483,166 495,576 SH   DFND 1 0 0 495,576
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   5,561 506 SH   DFND 1 0 0 506
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   35,267 3,209 SH   DFND 40 0 3,209 0
DELAWARE ENHANCED GLOBAL DIV COM 246060107   31,473 4,035 SH   DFND 40 0 4,035 0
DELAWARE ENHANCED GLOBAL DIV COM 246060107   74,747 9,583 SH   DFND 1 0 0 9,583
DELAWARE INVTS DIVID & INCOM COM 245915103   97,934 12,046 SH   DFND 1 0 0 12,046
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108   20,356 1,963 SH   DFND 40 0 1,963 0
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108   464,617 44,804 SH   DFND 1 0 0 44,804
DELAWARE IVY HIGH INCOME OPP COM 246107106   4,000 365 SH   DFND 40 0 365 0
DELAWARE IVY HIGH INCOME OPP COM 246107106   28,770 2,625 SH   DFND 30 0 2,625 0
DELAWARE IVY HIGH INCOME OPP COM 246107106   636,217 58,049 SH   DFND 1 0 0 58,049
DELCATH SYS INC COM NEW 24661P807   7 2 SH   DFND 1 0 0 2
DELCATH SYS INC COM NEW 24661P807   11,866 3,296 SH   DFND 40 0 3,296 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   35,929 794 SH   DFND 40 0 794 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   81,179 1,794 SH   DFND 1 0 0 1,794
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   2,001,634 44,235 SH   DFND 30 0 44,235 0
DELEK US HLDGS INC NEW COM 24665A103   104,814 3,882 SH   DFND 40 0 3,882 0
DELEK US HLDGS INC NEW COM 24665A103   869,319 32,197 SH   DFND 1 0 0 32,197
DELEK US HLDGS INC NEW COM 24665A103   3,092,472 114,536 SH   DFND 30 0 114,536 0
DELL TECHNOLOGIES INC CL C 24703L202   303,540 7,547 SH   DFND 31 0 0 7,547
DELL TECHNOLOGIES INC CL C 24703L202   396,569 9,860 SH   DFND 40 0 9,860 0
DELL TECHNOLOGIES INC CL C 24703L202   5,079,786 126,300 SH Call DFND 30 0 126,300 0
DELL TECHNOLOGIES INC CL C 24703L202   8,200,858 203,900 SH Put DFND 30 0 203,900 0
DELL TECHNOLOGIES INC CL C 24703L202   18,737,131 465,866 SH   DFND 1 0 0 465,866
DELL TECHNOLOGIES INC CL C 24703L202   23,600,734 586,791 SH   DFND 30 0 586,791 0
DELTA AIR LINES INC DEL COM NEW 247361702   51,590 1,570 SH   DFND 40 0 1,570 0
DELTA AIR LINES INC DEL COM NEW 247361702   532,266 16,198 SH   DFND 31 0 0 16,198
DELTA AIR LINES INC DEL COM NEW 247361702   1,585,922 48,263 SH   DFND 30 0 48,263 0
DELTA AIR LINES INC DEL COM NEW 247361702   31,620,159 962,269 SH   DFND 1 0 0 962,269
DELTA AIR LINES INC DEL COM NEW 247361702   38,245,097 1,163,880 SH Call DFND 30 0 1,163,880 0
DELTA AIR LINES INC DEL COM NEW 247361702   49,454,300 1,505,000 SH Put DFND 30 0 1,505,000 0
DELTA APPAREL INC COM 247368103   24,806 2,338 SH   SOLE 40 2,338 0 0
DELUXE CORP COM 248019101   190,567 11,223 SH   DFND 30 0 11,223 0
DELUXE CORP COM 248019101   210,603 12,403 SH   DFND 1 0 0 12,403
DENALI THERAPEUTICS INC COM 24823R105   120,306 4,326 SH   DFND 1 0 0 4,326
DENALI THERAPEUTICS INC COM 24823R105   3,221,928 115,855 SH   DFND 30 0 115,855 0
DENBURY INC COM 24790A101   25,932 298 SH   DFND 40 0 298 0
DENBURY INC COM 24790A101   53,343 613 SH   DFND 1 0 0 613
DENBURY INC COM 24790A101   10,379,311 119,275 SH   DFND 30 0 119,275 0
DENISON MINES CORP COM 248356107   1,656 1,440 SH   DFND 1 0 0 1,440
DENISON MINES CORP COM 248356107   50,824 44,195 SH   DFND 40 0 44,195 0
DENISON MINES CORP COM 248356107   57,500 50,000 SH   DFND 34 0 0 50,000
DENISON MINES CORP COM 248356107   1,461,718 1,271,059 SH   DFND 30 0 1,271,059 0
DENNYS CORP COM 24869P104   47,358 5,142 SH   SOLE 40 5,142 0 0
DENNYS CORP COM 24869P104   144,800 15,722 SH   SOLE 30 15,722 0 0
DENTSPLY SIRONA INC COM 24906P109   588,467 18,482 SH   DFND 31 0 0 18,482
DENTSPLY SIRONA INC COM 24906P109   1,054,955 33,133 SH   DFND 1 0 0 33,133
DENTSPLY SIRONA INC COM 24906P109   2,948,002 92,588 SH   DFND 30 0 92,588 0
DERMATA THERAPEUTICS INC COM 249845108   15,296 37,308 SH   SOLE 40 37,308 0 0
DERMATA THERAPEUTICS INC *W EXP 08/13/202 249845116   138 6,905 SH   SOLE 40 6,905 0 0
DERMTECH INC COM 24984K105   5,124 2,895 SH   DFND 40 0 2,895 0
DERMTECH INC COM 24984K105   6,409 3,621 SH   DFND 1 0 0 3,621
DESCARTES SYS GROUP INC COM 249906108   37,263 535 SH   DFND 31 0 0 535
DESCARTES SYS GROUP INC COM 249906108   73,968 1,062 SH   DFND 40 0 1,062 0
DESCARTES SYS GROUP INC COM 249906108   163,817 2,352 SH   DFND 1 0 0 2,352
DESIGNER BRANDS INC CL A 250565108   31,785 3,250 SH   DFND 1 0 0 3,250
DESIGNER BRANDS INC CL A 250565108   70,514 7,210 SH   DFND 40 0 7,210 0
DESIGNER BRANDS INC CL A 250565108   1,402,912 143,447 SH   DFND 30 0 143,447 0
DESIGN THERAPEUTICS INC COM 25056L103   667 65 SH   DFND 1 0 0 65
DESIGN THERAPEUTICS INC COM 25056L103   1,600,170 155,962 SH   DFND 30 0 155,962 0
DESKTOP METAL INC COM CL A 25058X105   92,559 68,058 SH   DFND 1 0 0 68,058
DESKTOP METAL INC COM CL A 25058X105   356,244 261,944 SH   DFND 30 0 261,944 0
DESPEGAR COM CORP ORD SHS G27358103   451,717 88,054 SH   SOLE 30 88,054 0 0
DESTINATION XL GROUP INC COM 25065K104   30,537 4,524 SH   SOLE 40 4,524 0 0
DESTINATION XL GROUP INC COM 25065K104   84,233 12,479 SH   SOLE 30 12,479 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   3,709 322 SH   DFND 40 0 322 0
DEUTSCHE BANK A G NAMEN AKT D18190898   9,481 823 SH   DFND 34 0 0 823
DEUTSCHE BANK A G NAMEN AKT D18190898   379,215 32,918 SH   DFND 31 0 0 32,918
DEUTSCHE BANK A G NAMEN AKT D18190898   515,359 44,736 SH   DFND 1 0 0 44,736
DEUTSCHE BANK A G NAMEN AKT D18190898   37,843,200 3,285,000 SH Put DFND 30 0 3,285,000 0
DEUTSCHE BANK A G NAMEN AKT D18190898   78,945,972 6,852,949 SH Call DFND 30 0 6,852,949 0
DEUTSCHE BK AG LONDON BRH DB GOLD DBL LNG 25154H749   52,048 1,398 SH   SOLE 40 1,398 0 0
DEUTSCHE BK AG LONDON BRH DB GOLD SHORT 25154H731   12,672 1,215 SH   SOLE 40 1,215 0 0
DEUTSCHE BK AG LONDON BRH GOLD DOUBLE SHOR 25154H756   13,592 4,907 SH   SOLE 40 4,907 0 0
DEVON ENERGY CORP NEW COM 25179M103   283,992 4,617 SH   DFND 31 0 0 4,617
DEVON ENERGY CORP NEW COM 25179M103   369,491 6,007 SH   DFND 40 0 6,007 0
DEVON ENERGY CORP NEW COM 25179M103   2,118,773 34,446 SH Call DFND 30 0 34,446 0
DEVON ENERGY CORP NEW COM 25179M103   7,504,220 122,000 SH Put DFND 30 0 122,000 0
DEVON ENERGY CORP NEW COM 25179M103   47,600,006 773,858 SH   DFND 30 0 773,858 0
DEVON ENERGY CORP NEW COM 25179M103   93,295,846 1,516,759 SH   DFND 1 0 0 1,516,759
DEXCOM INC COM 252131107   9,059 80 SH   DFND 39 0 0 80
DEXCOM INC COM 252131107   138,379 1,222 SH Put DFND 30 0 1,222 0
DEXCOM INC COM 252131107   201,001 1,775 SH   DFND 40 0 1,775 0
DEXCOM INC COM 252131107   3,690,831 32,593 SH   DFND 31 0 0 32,593
DEXCOM INC COM 252131107   11,032,067 97,422 SH Call DFND 30 0 97,422 0
DEXCOM INC COM 252131107   25,583,860 225,926 SH   DFND 1 0 0 225,926
DEXCOM INC COM 252131107   45,944,412 405,726 SH   DFND 30 0 405,726 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   761,250 7,000 PRN   DFND 1 0 0 7,000
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125   8,607 848 SH   SOLE 40 848 0 0
DHI GROUP INC COM 23331S100   39,717 7,508 SH   SOLE 30 7,508 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   127,890 14,402 SH   DFND 1 0 0 14,402
DHT HOLDINGS INC SHS NEW Y2065G121   525,554 59,184 SH   DFND 30 0 59,184 0
DIAGEO PLC SPON ADR NEW 25243Q205   17,819 100 SH Put DFND 1 0 0 100
DIAGEO PLC SPON ADR NEW 25243Q205   187,456 1,052 SH   DFND 35 0 1,052 0
DIAGEO PLC SPON ADR NEW 25243Q205   333,393 1,871 SH   DFND 40 0 1,871 0
DIAGEO PLC SPON ADR NEW 25243Q205   3,462,944 19,434 SH   DFND 30 0 19,434 0
DIAGEO PLC SPON ADR NEW 25243Q205   366,410,493 2,056,291 SH   DFND 1 0 0 2,056,291
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207   5,936 3,757 SH   SOLE 40 3,757 0 0
DIAMONDBACK ENERGY INC COM 25278X109   137,737 1,007 SH   DFND 40 0 1,007 0
DIAMONDBACK ENERGY INC COM 25278X109   167,556 1,225 SH   DFND 31 0 0 1,225
DIAMONDBACK ENERGY INC COM 25278X109   9,957,584 72,800 SH Put DFND 30 0 72,800 0
DIAMONDBACK ENERGY INC COM 25278X109   19,559,540 143,000 SH Call DFND 30 0 143,000 0
DIAMONDBACK ENERGY INC COM 25278X109   45,353,239 331,578 SH   DFND 30 0 331,578 0
DIAMONDBACK ENERGY INC COM 25278X109   56,906,088 416,041 SH   DFND 1 0 0 416,041
DIAMONDHEAD HOLDINGS CORP CL A 25278L105   14,954 1,488 SH   SOLE 40 1,488 0 0
DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204   111,284 11,073 SH   SOLE 40 11,073 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   44,405 240 SH   DFND 1 0 0 240
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   136,545 738 SH   DFND 30 0 738 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   164,853 891 SH   DFND 40 0 891 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   31,720 3,050 SH   DFND 1 0 0 3,050
DIAMOND OFFSHORE DRILLING IN COM 25271C201   413,358 39,746 SH   DFND 30 0 39,746 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   520,000 50,000 SH Put DFND 30 0 50,000 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   1,300,000 125,000 SH Call DFND 30 0 125,000 0
DIAMONDROCK HOSPITALITY CO COM 252784301   16,314 1,992 SH   DFND 40 0 1,992 0
DIAMONDROCK HOSPITALITY CO COM 252784301   30,106 3,676 SH   DFND 1 0 0 3,676
DIAMONDROCK HOSPITALITY CO COM 252784301   45,111 5,508 SH   DFND 30 0 5,508 0
DIANA SHIPPING INC COM Y2066G104   34,804 8,924 SH   DFND 40 0 8,924 0
DIANA SHIPPING INC COM Y2066G104   72,840 18,677 SH   DFND 30 0 18,677 0
DIANA SHIPPING INC COM Y2066G104   75,914 19,465 SH   DFND 1 0 0 19,465
DICE THERAPEUTICS INC COM 23345J104   283,483 9,086 SH   SOLE 30 9,086 0 0
DICKS SPORTING GOODS INC COM 253393102   1,202,900 10,000 SH Call DFND 30 0 10,000 0
DICKS SPORTING GOODS INC COM 253393102   5,194,363 43,182 SH   DFND 30 0 43,182 0
DICKS SPORTING GOODS INC COM 253393102   6,880,588 57,200 SH Put DFND 30 0 57,200 0
DICKS SPORTING GOODS INC COM 253393102   12,588,469 104,651 SH   DFND 1 0 0 104,651
DIEBOLD NIXDORF INC COM STK 253651103   6,616 4,659 SH   DFND 1 0 0 4,659
DIEBOLD NIXDORF INC COM STK 253651103   9,372 6,600 SH   DFND 40 0 6,600 0
DIEBOLD NIXDORF INC COM STK 253651103   18,187 12,808 SH   DFND 30 0 12,808 0
DIFFUSION PHARMACEUTICALS IN COM NEW 253748404   1,634 323 SH   SOLE 40 323 0 0
DIGIHOST TECHNOLOGY INC COM NEW 25381D206   1,260 3,501 SH   SOLE 40 3,501 0 0
DIGI INTL INC COM 253798102   92,983 2,544 SH   DFND 40 0 2,544 0
DIGI INTL INC COM 253798102   523,835 14,332 SH   DFND 30 0 14,332 0
DIGI INTL INC COM 253798102   1,505,897 41,201 SH   DFND 1 0 0 41,201
DIGIMARC CORP NEW COM 25381B101   37,424 2,024 SH   DFND 40 0 2,024 0
DIGIMARC CORP NEW COM 25381B101   44,247 2,393 SH   DFND 30 0 2,393 0
DIGIMARC CORP NEW COM 25381B101   79,655 4,308 SH   DFND 1 0 0 4,308
DIGITAL ALLY INC COM 25382T101   230 1,000 SH   DFND 1 0 0 1,000
DIGITAL ALLY INC COM 25382T101   6,467 28,118 SH   DFND 40 0 28,118 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   79,534 7,270 SH   DFND 40 0 7,270 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   423,881 38,746 SH   DFND 30 0 38,746 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   2,184,401 199,671 SH   DFND 1 0 0 199,671
DIGITALBRIDGE GROUP INC NOTE 5.000% 4/1 19624RAA4   4,629,500 47,000 PRN   DFND 1 0 0 47,000
DIGITAL HEALTH ACQUISITION C COMMON STOCK 253893101   14,289 1,348 SH   SOLE 40 1,348 0 0
DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119   471 4,710 SH   SOLE 40 4,710 0 0
DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106   15,344 11,451 SH   SOLE 40 11,451 0 0
DIGITAL MEDIA SOLUTIONS INC *W EXP 07/15/202 25401G114   111 1,010 SH   SOLE 40 1,010 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   27,966 1,098 SH   DFND 40 0 1,098 0
DIGITALOCEAN HLDGS INC COM 25402D102   929,655 36,500 SH Put DFND 30 0 36,500 0
DIGITALOCEAN HLDGS INC COM 25402D102   1,566,405 61,500 SH Call DFND 30 0 61,500 0
DIGITALOCEAN HLDGS INC COM 25402D102   3,614,906 141,928 SH   DFND 1 0 0 141,928
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   1,196,000 16,000 PRN   DFND 1 0 0 16,000
DIGITAL RLTY TR INC COM 253868103   23,764 237 SH   DFND 1 0 237 0
DIGITAL RLTY TR INC COM 253868103   92,649 924 SH   DFND 40 0 924 0
DIGITAL RLTY TR INC COM 253868103   197,632 1,971 SH   DFND 31 0 0 1,971
DIGITAL RLTY TR INC COM 253868103   14,778,394 147,386 SH   DFND 1 0 0 147,386
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107   12,753 1,269 SH   SOLE 40 1,269 0 0
DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206   102,338 10,193 SH   SOLE 40 10,193 0 0
DIGITAL TURBINE INC COM NEW 25400W102   107,396 7,047 SH   DFND 40 0 7,047 0
DIGITAL TURBINE INC COM NEW 25400W102   1,143,000 75,000 SH Put DFND 30 0 75,000 0
DIGITAL TURBINE INC COM NEW 25400W102   1,303,950 85,561 SH   DFND 30 0 85,561 0
DIGITAL TURBINE INC COM NEW 25400W102   1,395,115 91,543 SH   DFND 1 0 0 91,543
DIGITAL TURBINE INC COM NEW 25400W102   2,095,500 137,500 SH Call DFND 30 0 137,500 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   32,880 2,192 SH   SOLE 40 2,192 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105   792,000 52,800 SH Put SOLE 30 52,800 0 0
DIGITAL WORLD ACQUISITION CO UNIT 06/30/2028 25400Q204   833 49 SH   SOLE 40 49 0 0
DIGITAL WORLD ACQUISITION CO *W EXP 06/30/202 25400Q113   9,577 2,792 SH   SOLE 40 2,792 0 0
DILLARDS INC CL A 254067101   281,184 870 SH   DFND 1 0 0 870
DILLARDS INC CL A 254067101   4,066,502 12,582 SH   DFND 30 0 12,582 0
DILLARDS INC CL A 254067101   10,504,000 32,500 SH Put DFND 30 0 32,500 0
DIME CMNTY BANCSHARES INC COM 25432X102   20,530 645 SH   DFND 1 0 0 645
DIME CMNTY BANCSHARES INC COM 25432X102   52,901 1,662 SH   DFND 40 0 1,662 0
DIME CMNTY BANCSHARES INC COM 25432X102   385,016 12,096 SH   DFND 30 0 12,096 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   178,602 7,952 SH   SOLE 40 7,952 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757   81,140 3,650 SH   DFND 1 0 0 3,650
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   8,592 380 SH   SOLE 40 380 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   34,418 1,568 SH   DFND 40 0 1,568 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   42,645,272 1,942,837 SH   DFND 1 0 0 1,942,837
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674   278,812 5,564 SH   SOLE 40 5,564 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   6,133,626 201,764 SH   DFND 1 0 0 201,764
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   8,580,407 342,668 SH   DFND 1 0 0 342,668
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   58,433 2,650 SH   DFND 1 0 0 2,650
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   945,970 35,010 SH   DFND 1 0 0 35,010
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   115,961 4,776 SH   DFND 40 0 4,776 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   43,817,995 1,804,695 SH   DFND 1 0 0 1,804,695
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   3,478,513 83,598 SH   DFND 1 0 0 83,598
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   88,213 3,674 SH   DFND 1 0 0 3,674
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   99,436 2,970 SH   DFND 40 0 2,970 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   4,592,452 137,170 SH   DFND 1 0 0 137,170
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   13,943,899 272,608 SH   DFND 1 0 0 272,608
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   10,037,741 228,390 SH   DFND 1 0 0 228,390
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   131,652 6,095 SH   DFND 40 0 6,095 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   52,850,254 2,446,771 SH   DFND 1 0 0 2,446,771
DINE BRANDS GLOBAL INC COM 254423106   29,716 460 SH   DFND 40 0 460 0
DINE BRANDS GLOBAL INC COM 254423106   244,317 3,782 SH   DFND 30 0 3,782 0
DINE BRANDS GLOBAL INC COM 254423106   954,659 14,778 SH   DFND 1 0 0 14,778
DINGDONG CAYMAN LTD ADS 25445D101   81 19 SH   SOLE 30 19 0 0
DIODES INC COM 254543101   38,831 510 SH   DFND 40 0 510 0
DIODES INC COM 254543101   682,138 8,959 SH   DFND 1 0 0 8,959
DIODES INC COM 254543101   943,679 12,394 SH   DFND 30 0 12,394 0
DIRECT DIGITAL HOLDINGS INC CLASS A COM 25461T105   4,875 2,006 SH   SOLE 40 2,006 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103   1,029 100 SH   SOLE 40 100 0 0
DIRECT SELLING ACQUISITIN CO UNIT 99/99/9999 25460L202   11,350 1,135 SH   SOLE 40 1,135 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849   21,391 157 SH   SOLE 40 157 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849   198,653 1,458 SH   SOLE 30 1,458 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540   296,753 38,944 SH   SOLE 40 38,944 0 0
DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557   129,978 9,671 SH   SOLE 40 9,671 0 0
DIREXION SHS ETF TR 7 10YR TRES BULL 25459W565   52,279 1,765 SH   SOLE 40 1,765 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   82,817 2,815 SH   SOLE 40 2,815 0 0
DIREXION SHS ETF TR BRZ BL 2X SHS 25460G708   51,801 755 SH   SOLE 40 755 0 0
DIREXION SHS ETF TR CSI 300 BULL2X 25490K869   81 4 SH   SOLE 30 4 0 0
DIREXION SHS ETF TR CSI 300 BULL2X 25490K869   134,411 6,654 SH   SOLE 40 6,654 0 0
DIREXION SHS ETF TR CSI300 CHINA1X 25459Y116   74,725 3,663 SH   SOLE 40 3,663 0 0
DIREXION SHS ETF TR DAILY AMZN BR 1X 25461A502   75,492 2,192 SH   SOLE 40 2,192 0 0
DIREXION SHS ETF TR DAILY CLUD BUL2X 25460G625   33,129 5,615 SH   SOLE 40 5,615 0 0
DIREXION SHS ETF TR DAILY CSI 2X SH 25460G187   153 3 SH   SOLE 30 3 0 0
DIREXION SHS ETF TR DAILY CSI 2X SH 25460G187   44,648 877 SH   SOLE 40 877 0 0
DIREXION SHS ETF TR DAILY DJ BEAR 25460G666   221 6 SH   SOLE 30 6 0 0
DIREXION SHS ETF TR DAILY DJ BEAR 25460G666   90,442 2,453 SH   SOLE 40 2,453 0 0
DIREXION SHS ETF TR DAILY DJ BULL 25460E364   160,708 28,145 SH   SOLE 40 28,145 0 0
DIREXION SHS ETF TR DAILY ENERGY BEA 25460G179   65,309 2,242 SH   SOLE 40 2,242 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25460E240   7,288 378 SH   SOLE 40 378 0 0
DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521   190 16 SH   SOLE 30 16 0 0
DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521   222,236 18,691 SH   SOLE 40 18,691 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25460G880   73 5 SH   SOLE 30 5 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25460G880   400,228 27,338 SH   SOLE 40 27,338 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831   316,596 8,753 SH   SOLE 40 8,753 0 0
DIREXION SHS ETF TR DAILY METAL MINE 25460G468   5,996 200 SH   SOLE 40 200 0 0
DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547   3,667 257 SH   SOLE 30 257 0 0
DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547   144,355 10,116 SH   SOLE 40 10,116 0 0
DIREXION SHS ETF TR DAILY MSCI INDIA 25490K331   87,554 1,905 SH   SOLE 40 1,905 0 0
DIREXION SHS ETF TR DAILY PHARMA 25460E646   4,925 549 SH   SOLE 40 549 0 0
DIREXION SHS ETF TR DAILY REAL ESTAT 25460G419   198,897 3,686 SH   SOLE 40 3,686 0 0
DIREXION SHS ETF TR DAILY REAL ESTAT 25460G419   343,401 6,364 SH   SOLE 30 6,364 0 0
DIREXION SHS ETF TR DAILY RGNAL BULL 25460G864   7,938 352 SH   SOLE 40 352 0 0
DIREXION SHS ETF TR DAILY ROBOTICS 25460G823   45,363 3,774 SH   SOLE 40 3,774 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232   686,806 19,506 SH   SOLE 40 19,506 0 0
DIREXION SHS ETF TR DAILY SOFTWARE 25460G476   679 80 SH   SOLE 40 80 0 0
DIREXION SHS ETF TR DAILY S&P 500 EQ 25460G369   3,045 160 SH   SOLE 40 160 0 0
DIREXION SHS ETF TR DAILY S&P BEAR 25460E257   84,159 11,030 SH   SOLE 40 11,030 0 0
DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716   2,053 119 SH   SOLE 30 119 0 0
DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716   153,353 8,890 SH   SOLE 40 8,890 0 0
DIREXION SHS ETF TR DAILY S&P BULL 25460G856   87,558 3,696 SH   SOLE 40 3,696 0 0
DIREXION SHS ETF TR DAILY S&P BULL 25460G856   183,479 7,745 SH   SOLE 30 7,745 0 0
DIREXION SHS ETF TR DAILY TECH OCT21 25460G393   357,827 8,820 SH   SOLE 40 8,820 0 0
DIREXION SHS ETF TR DAILY TIPS BEAR 25460G294   3,606 132 SH   SOLE 30 132 0 0
DIREXION SHS ETF TR DAILY TIPS BULL 25460G310   26,132 1,336 SH   SOLE 40 1,336 0 0
DIREXION SHS ETF TR DAILY TRANS 3X 25460E679   73,863 3,418 SH   SOLE 40 3,418 0 0
DIREXION SHS ETF TR DAILY TRAVEL VAC 25460G542   36,285 3,695 SH   SOLE 40 3,695 0 0
DIREXION SHS ETF TR DAILY US FINTECH 25460G484   1,909 185 SH   SOLE 40 185 0 0
DIREXION SHS ETF TR DAILY US INFRAST 25460G492   44,172 1,670 SH   SOLE 40 1,670 0 0
DIREXION SHS ETF TR DIREXION DAILY O 25460G435   107,036 2,875 SH   SOLE 40 2,875 0 0
DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195   4,295 93 SH   SOLE 30 93 0 0
DIREXION SHS ETF TR DLY AAPL BEAR 1X 25461A304   256,985 8,501 SH   SOLE 40 8,501 0 0
DIREXION SHS ETF TR DLY AAPL BUL1.5X 25461A874   14,702 883 SH   SOLE 40 883 0 0
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661   32,294 1,622 SH   SOLE 30 1,622 0 0
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661   123,681 6,212 SH   SOLE 40 6,212 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281   80,117 2,726 SH   SOLE 40 2,726 0 0
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609   532 8 SH   SOLE 30 8 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   126,727 1,723 SH   SOLE 40 1,723 0 0
DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280   20,338 1,202 SH   SOLE 40 1,202 0 0
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781   414 12 SH   SOLE 30 12 0 0
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781   96,516 2,800 SH   SOLE 40 2,800 0 0
DIREXION SHS ETF TR DLY INDL BU 3X 25460E737   111,061 3,475 SH   SOLE 40 3,475 0 0
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730   2,117 60 SH   SOLE 40 60 0 0
DIREXION SHS ETF TR DLY MSCI MX 3X 25460E281   90,686 1,093 SH   SOLE 40 1,093 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   29 3 SH   DFND 1 0 0 3
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   77,447 8,009 SH   DFND 30 0 8,009 0
DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336   348,044 8,809 SH   SOLE 30 8,809 0 0
DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336   550,532 13,934 SH   SOLE 40 13,934 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   30,242 954 SH   SOLE 30 954 0 0
DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165   69,194 978 SH   SOLE 40 978 0 0
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869   31,815 1,927 SH   SOLE 40 1,927 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265   312 14 SH   SOLE 40 14 0 0
DIREXION SHS ETF TR DLY S&P OIL GAS 25460G328   154,515 10,866 SH   SOLE 40 10,866 0 0
DIREXION SHS ETF TR DLY UTLTIES 3X 25460E711   16,722 494 SH   SOLE 40 494 0 0
DIREXION SHS ETF TR DRX DLYSOKOR3X 25459Y520   92,798 12,373 SH   SOLE 40 12,373 0 0
DIREXION SHS ETF TR DRX DLYSOKOR3X 25459Y520   134,130 17,884 SH   SOLE 30 17,884 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   40,434 651 SH   SOLE 30 651 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   774,760 12,474 SH   SOLE 40 12,474 0 0
DIREXION SHS ETF TR HYDROGEN ETF 25460G617   17,505 1,289 SH   SOLE 40 1,289 0 0
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732   78,750 7,500 SH   DFND 40 0 7,500 0
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732   133,434 12,708 SH   DFND 1 0 0 12,708
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   157,596 2,469 SH   DFND 40 0 2,469 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   4,106,120 64,329 SH   DFND 1 0 0 64,329
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500   294,868 2,027 SH   SOLE 40 2,027 0 0
DIREXION SHS ETF TR RETAIL BULL 3X 25460G815   47,281 6,803 SH   SOLE 40 6,803 0 0
DIREXION SHS ETF TR RETAIL BULL 3X 25460G815   175,640 25,272 SH   SOLE 30 25,272 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323   6,646 940 SH   SOLE 40 940 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323   225,300 31,867 SH   SOLE 30 31,867 0 0
DIREXION SHS ETF TR WORK FROM HOME 25460G773   40,855 1,010 SH   DFND 1 0 0 1,010
DIREXION SHS ETF TR WORK FROM HOME 25460G773   259,810 6,423 SH   DFND 40 0 6,423 0
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106   53 100 SH   DFND 30 0 100 0
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106   369 697 SH   DFND 1 0 0 697
DISC MEDICINE INC COM 254604101   23,311 1,172 SH   SOLE 40 1,172 0 0
DISC MEDICINE INC COM 254604101   118,206 5,943 SH   SOLE 30 5,943 0 0
DISCOVER FINL SVCS COM 254709108   6,848 70 SH   DFND 1 0 70 0
DISCOVER FINL SVCS COM 254709108   70,829 724 SH   DFND 40 0 724 0
DISCOVER FINL SVCS COM 254709108   2,114,693 21,616 SH   DFND 31 0 0 21,616
DISCOVER FINL SVCS COM 254709108   3,913,200 40,000 SH Call DFND 30 0 40,000 0
DISCOVER FINL SVCS COM 254709108   33,971,076 347,246 SH   DFND 30 0 347,246 0
DISCOVER FINL SVCS COM 254709108   131,834,925 1,347,592 SH   DFND 1 0 0 1,347,592
DISH NETWORK CORPORATION CL A 25470M109   22,197 1,581 SH   DFND 31 0 0 1,581
DISH NETWORK CORPORATION CL A 25470M109   125,953 8,971 SH   DFND 1 0 0 8,971
DISH NETWORK CORPORATION CL A 25470M109   5,881,258 418,893 SH   DFND 30 0 418,893 0
DISH NETWORK CORPORATION CL A 25470M109   15,262,884 1,087,100 SH Put DFND 30 0 1,087,100 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   751,800 12,000 PRN   DFND 1 0 0 12,000
DISNEY WALT CO COM 254687106   82,536 950 SH   DFND   0 950 0
DISNEY WALT CO COM 254687106   378,189 4,353 SH   DFND 43 0 4,353 0
DISNEY WALT CO COM 254687106   570,628 6,568 SH   DFND 44 0 0 6,568
DISNEY WALT CO COM 254687106   597,474 6,877 SH   DFND 35 0 6,877 0
DISNEY WALT CO COM 254687106   622,669 7,167 SH   DFND   0 0 7,167
DISNEY WALT CO COM 254687106   4,117,069 47,388 SH   DFND 39 0 0 47,388
DISNEY WALT CO COM 254687106   4,272,758 49,180 SH   DFND 30 0 0 49,180
DISNEY WALT CO COM 254687106   23,527,104 270,800 SH Put DFND 30 0 270,800 0
DISNEY WALT CO COM 254687106   35,423,322 407,727 SH   DFND 31 0 0 407,727
DISNEY WALT CO COM 254687106   56,557,577 650,985 SH   DFND 34 0 0 650,985
DISNEY WALT CO COM 254687106   77,977,320 897,529 SH Call DFND 30 0 897,529 0
DISNEY WALT CO COM 254687106   220,416,645 2,537,024 SH   DFND 30 0 2,537,024 0
DISNEY WALT CO COM 254687106   426,496,787 4,909,033 SH   DFND 1 0 0 4,909,033
DISRUPTIVE ACQUISITION CORP UNIT 03/06/2026 G2770Y110   19,254 1,912 SH   SOLE 40 1,912 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   17,545 476 SH   SOLE 40 476 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103   83,505 19,602 SH   DFND 30 0 19,602 0
DIVERSEY HLDGS LTD ORD SHS G28923103   296,747 69,659 SH   DFND 1 0 0 69,659
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   9,725 14,961 SH   DFND 1 0 0 14,961
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   27,975 43,039 SH   DFND 30 0 43,039 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   31,929 49,121 SH   DFND 40 0 49,121 0
DLH HLDGS CORP COM 23335Q100   3,965 334 SH   DFND 40 0 334 0
DLH HLDGS CORP COM 23335Q100   13,508 1,138 SH   DFND 1 0 0 1,138
DLOCAL LTD CLASS A COM G29018101   37,695 2,421 SH   DFND 40 0 2,421 0
DLOCAL LTD CLASS A COM G29018101   54,402 3,494 SH   DFND 30 0 3,494 0
DLOCAL LTD CLASS A COM G29018101   295,285 18,965 SH   DFND 1 0 0 18,965
DMC GLOBAL INC COM 23291C103   9,428 485 SH   DFND 1 0 0 485
DMC GLOBAL INC COM 23291C103   50,777 2,612 SH   DFND 40 0 2,612 0
DMC GLOBAL INC COM 23291C103   162,402 8,354 SH   DFND 30 0 8,354 0
DMY SQUARED TECHNOLOGY GROUP *W EXP 99/99/999 233276112   41 100 SH   SOLE 40 100 0 0
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105   45,918 4,569 SH   SOLE 40 4,569 0 0
DMY TECHNOLOGY GROUP INC VI UNIT 99/99/9999 233247204   15,261 1,514 SH   SOLE 40 1,514 0 0
DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113   104 942 SH   SOLE 40 942 0 0
DNP SELECT INCOME FD INC COM 23325P104   25,200 2,240 SH   DFND 40 0 2,240 0
DNP SELECT INCOME FD INC COM 23325P104   6,557,276 582,869 SH   DFND 1 0 0 582,869
DOCEBO INC COM 25609L105   18,956 572 SH   DFND 1 0 0 572
DOCEBO INC COM 25609L105   20,249 611 SH   DFND 40 0 611 0
DOCEBO INC COM 25609L105   52,129 1,573 SH   DFND 30 0 1,573 0
DOCGO INC COM 256086109   137,222 19,409 SH   DFND 30 0 19,409 0
DOCGO INC COM 256086109   570,146 80,643 SH   DFND 1 0 0 80,643
DOCUSIGN INC COM 256163106   831 15 SH   DFND 39 0 0 15
DOCUSIGN INC COM 256163106   3,325 60 SH   DFND   0 0 60
DOCUSIGN INC COM 256163106   11,306 204 SH   DFND 43 0 204 0
DOCUSIGN INC COM 256163106   95,322 1,720 SH   DFND 31 0 0 1,720
DOCUSIGN INC COM 256163106   8,599,632 155,172 SH   DFND 1 0 0 155,172
DOCUSIGN INC COM 256163106   23,326,278 420,900 SH Call DFND 30 0 420,900 0
DOCUSIGN INC COM 256163106   29,392,607 530,361 SH   DFND 30 0 530,361 0
DOCUSIGN INC COM 256163106   40,822,372 736,600 SH Put DFND 30 0 736,600 0
DOGNESS INTERNATIONAL CORP COM CL A G2788T103   11,348 11,580 SH   SOLE 40 11,580 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   54,104 767 SH   DFND   0 0 767
DOLBY LABORATORIES INC COM CL A 25659T107   213,242 3,023 SH   DFND 40 0 3,023 0
DOLBY LABORATORIES INC COM CL A 25659T107   1,343,152 19,041 SH   DFND 30 0 19,041 0
DOLBY LABORATORIES INC COM CL A 25659T107   9,024,394 127,933 SH   DFND 1 0 0 127,933
DOLE PLC ORD SHS G27907107   2,258 234 SH   DFND 40 0 234 0
DOLE PLC ORD SHS G27907107   191,205 19,814 SH   DFND 1 0 0 19,814
DOLE PLC ORD SHS G27907107   1,260,058 130,576 SH   DFND 30 0 130,576 0
DOLLAR GEN CORP NEW COM 256677105   985 4 SH   DFND 1 0 4 0
DOLLAR GEN CORP NEW COM 256677105   414,931 1,685 SH   DFND 31 0 0 1,685
DOLLAR GEN CORP NEW COM 256677105   535,101 2,173 SH   DFND   0 0 2,173
DOLLAR GEN CORP NEW COM 256677105   11,450,625 46,500 SH Call DFND 30 0 46,500 0
DOLLAR GEN CORP NEW COM 256677105   21,492,454 87,279 SH   DFND 30 0 87,279 0
DOLLAR GEN CORP NEW COM 256677105   31,766,250 129,000 SH Put DFND 30 0 129,000 0
DOLLAR GEN CORP NEW COM 256677105   233,263,021 947,261 SH   DFND 1 0 0 947,261
DOLLAR TREE INC COM 256746108   239,741 1,695 SH   DFND 31 0 0 1,695
DOLLAR TREE INC COM 256746108   20,013,760 141,500 SH Call DFND 30 0 141,500 0
DOLLAR TREE INC COM 256746108   39,137,721 276,709 SH   DFND 30 0 276,709 0
DOLLAR TREE INC COM 256746108   42,840,054 302,885 SH   DFND 1 0 0 302,885
DOLLAR TREE INC COM 256746108   64,482,496 455,900 SH Put DFND 30 0 455,900 0
DOLPHIN ENTMT INC COM NEW 25686H209   919 508 SH   SOLE 40 508 0 0
DOMA HOLDINGS INC COMMON STOCK 25703A104   1,530 3,400 SH   DFND 1 0 0 3,400
DOMA HOLDINGS INC COMMON STOCK 25703A104   8,717 19,370 SH   DFND 30 0 19,370 0
DOMA HOLDINGS INC COMMON STOCK 25703A104   12,209 27,132 SH   DFND 40 0 27,132 0
DOMA HOLDINGS INC *W EXP 07/28/202 25703A112   2 76 SH   DFND 1 0 0 76
DOMINARI HOLDINGS INC COM NEW 008875304   14,442 4,403 SH   SOLE 40 4,403 0 0
DOMINION ENERGY INC COM 25746U109   42,617 695 SH   DFND   0 0 695
DOMINION ENERGY INC COM 25746U109   121,720 1,985 SH   DFND 40 0 1,985 0
DOMINION ENERGY INC COM 25746U109   335,236 5,467 SH   DFND 31 0 0 5,467
DOMINION ENERGY INC COM 25746U109   1,594,320 26,000 SH Put DFND 1 0 0 26,000
DOMINION ENERGY INC COM 25746U109   28,268,520 461,000 SH Call DFND 30 0 461,000 0
DOMINION ENERGY INC COM 25746U109   37,877,364 617,700 SH Put DFND 30 0 617,700 0
DOMINION ENERGY INC COM 25746U109   59,858,438 976,165 SH   DFND 1 0 0 976,165
DOMINION ENERGY INC COM 25746U109   84,253,925 1,374,004 SH   DFND 30 0 1,374,004 0
DOMINOS PIZZA INC COM 25754A201   588,880 1,700 SH   DFND 40 0 1,700 0
DOMINOS PIZZA INC COM 25754A201   622,134 1,796 SH   DFND 31 0 0 1,796
DOMINOS PIZZA INC COM 25754A201   1,558,800 4,500 SH Put DFND 30 0 4,500 0
DOMINOS PIZZA INC COM 25754A201   14,777,078 42,659 SH   DFND 30 0 42,659 0
DOMINOS PIZZA INC COM 25754A201   18,242,463 52,663 SH   DFND 1 0 0 52,663
DOMO INC COM CL B 257554105   55,721 3,913 SH   DFND 1 0 0 3,913
DOMO INC COM CL B 257554105   109,463 7,687 SH   DFND 30 0 7,687 0
DONALDSON INC COM 257651109   49,451 840 SH   DFND   0 0 840
DONALDSON INC COM 257651109   116,798 1,984 SH   DFND 40 0 1,984 0
DONALDSON INC COM 257651109   12,065,407 204,950 SH   DFND 1 0 0 204,950
DONEGAL GROUP INC CL A 257701201   2,173 153 SH   SOLE 40 153 0 0
DONEGAL GROUP INC CL A 257701201   79,264 5,582 SH   SOLE 30 5,582 0 0
DONEGAL GROUP INC CL B 257701300   23,396 1,438 SH   SOLE 40 1,438 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   38,534 997 SH   DFND 40 0 997 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   173,964 4,501 SH   DFND 1 0 0 4,501
DONNELLEY FINL SOLUTIONS INC COM 25787G100   351,908 9,105 SH   DFND 30 0 9,105 0
DOORDASH INC CL A 25809K105   67,811 1,389 SH   DFND 31 0 0 1,389
DOORDASH INC CL A 25809K105   204,458 4,188 SH   DFND 40 0 4,188 0
DOORDASH INC CL A 25809K105   446,410 9,144 SH   DFND 1 0 0 9,144
DOORDASH INC CL A 25809K105   2,709,510 55,500 SH Call DFND 30 0 55,500 0
DOORDASH INC CL A 25809K105   10,368,929 212,391 SH Put DFND 30 0 212,391 0
DOORDASH INC CL A 25809K105   19,452,280 398,449 SH   DFND 30 0 398,449 0
DORCHESTER MINERALS LP COM UNIT 25820R105   57,585 1,924 SH   DFND 30 0 1,924 0
DORCHESTER MINERALS LP COM UNIT 25820R105   582,887 19,475 SH   DFND 1 0 0 19,475
DORIAN LPG LTD SHS USD Y2106R110   74,189 3,915 SH   DFND 40 0 3,915 0
DORIAN LPG LTD SHS USD Y2106R110   263,860 13,924 SH   DFND 30 0 13,924 0
DORIAN LPG LTD SHS USD Y2106R110   598,498 31,583 SH   DFND 1 0 0 31,583
DORMAN PRODS INC COM 258278100   29,194 361 SH   DFND 40 0 361 0
DORMAN PRODS INC COM 258278100   587,763 7,268 SH   DFND 30 0 7,268 0
DORMAN PRODS INC COM 258278100   1,231,084 15,223 SH   DFND 1 0 0 15,223
DOUBLEDOWN INTERACTIVE CO LT ADS 25862B109   845 100 SH   DFND 1 0 0 100
DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204   4,738,322 225,527 SH   DFND 1 0 0 225,527
DOUBLELINE INCOME SOLUTIONS COM 258622109   61,771 5,570 SH   DFND 40 0 5,570 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   181,765 16,390 SH   DFND 30 0 16,390 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   12,117,810 1,092,679 SH   DFND 1 0 0 1,092,679
DOUBLELINE OPPORTUNISTIC CR COM 258623107   15,206 1,024 SH   DFND 40 0 1,024 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107   25,141 1,693 SH   DFND 30 0 1,693 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107   1,880,188 126,612 SH   DFND 1 0 0 126,612
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   70,454 5,370 SH   DFND 40 0 5,370 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   23,433,514 1,786,091 SH   DFND 1 0 0 1,786,091
DOUBLEVERIFY HLDGS INC COM 25862V105   50,991 2,322 SH   DFND 40 0 2,322 0
DOUBLEVERIFY HLDGS INC COM 25862V105   63,442 2,889 SH   DFND 1 0 0 2,889
DOUGLAS DYNAMICS INC COM 25960R105   2,676 74 SH   DFND 30 0 74 0
DOUGLAS DYNAMICS INC COM 25960R105   67,077 1,855 SH   DFND 40 0 1,855 0
DOUGLAS DYNAMICS INC COM 25960R105   169,844 4,697 SH   DFND 1 0 0 4,697
DOUGLAS ELLIMAN INC COM 25961D105   26,064 6,404 SH   DFND 40 0 6,404 0
DOUGLAS ELLIMAN INC COM 25961D105   55,299 13,587 SH   DFND 30 0 13,587 0
DOUGLAS ELLIMAN INC COM 25961D105   59,353 14,583 SH   DFND 1 0 0 14,583
DOUGLAS EMMETT INC COM 25960P109   98,564 6,286 SH   DFND 40 0 6,286 0
DOUGLAS EMMETT INC COM 25960P109   117,067 7,466 SH   DFND 1 0 0 7,466
DOUGLAS EMMETT INC COM 25960P109   1,174,024 74,874 SH   DFND 30 0 74,874 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105   3,872,960 2,766,400 SH   SOLE 30 2,766,400 0 0
DOVER CORP COM 260003108   1,484,094 10,960 SH   DFND 31 0 0 10,960
DOVER CORP COM 260003108   17,376,353 128,324 SH   DFND 1 0 0 128,324
DOVER CORP COM 260003108   19,257,604 142,217 SH   DFND 30 0 142,217 0
DOW INC COM 260557103   8,264 164 SH   DFND   0 0 164
DOW INC COM 260557103   247,717 4,916 SH   DFND 31 0 0 4,916
DOW INC COM 260557103   1,295,023 25,700 SH Put DFND 1 0 0 25,700
DOW INC COM 260557103   40,521,270 804,153 SH   DFND 30 0 804,153 0
DOW INC COM 260557103   53,116,099 1,054,100 SH Call DFND 30 0 1,054,100 0
DOW INC COM 260557103   109,910,668 2,181,200 SH Put DFND 30 0 2,181,200 0
DOW INC COM 260557103   167,889,856 3,331,809 SH   DFND 1 0 0 3,331,809
DOXIMITY INC CL A 26622P107   184,479 5,497 SH   DFND 35 0 5,497 0
DOXIMITY INC CL A 26622P107   781,780 23,295 SH   DFND 30 0 23,295 0
DOXIMITY INC CL A 26622P107   1,458,987 43,474 SH   DFND 1 0 0 43,474
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100   821 80 SH   SOLE 40 80 0 0
DP CAP ACQUISITION CORP I UNIT 11/08/2026 G2R05B118   7,992 800 SH   SOLE 40 800 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126   1 100 SH   SOLE 40 100 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   93,797 8,235 SH   DFND 40 0 8,235 0
DRAFTKINGS INC NEW COM CL A 26142V105   505,955 44,421 SH   DFND 30 0 44,421 0
DRAFTKINGS INC NEW COM CL A 26142V105   683,400 60,000 SH Call DFND 30 0 60,000 0
DRAFTKINGS INC NEW COM CL A 26142V105   2,209,660 194,000 SH Put DFND 30 0 194,000 0
DRAFTKINGS INC NEW COM CL A 26142V105   6,321,792 555,030 SH   DFND 1 0 0 555,030
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   1,484,400 24,000 PRN   DFND 1 0 0 24,000
DRAGANFLY INC. COM NEW 26142Q205   62 83 SH   DFND 1 0 0 83
DRAGANFLY INC. COM NEW 26142Q205   685 913 SH   DFND 40 0 913 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102   26,711 2,709 SH   SOLE 40 2,709 0 0
DRAGONFLY ENERGY HOLDINGS CO *W EXP 10/07/202 26145B114   1,161 2,418 SH   SOLE 40 2,418 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   28,187 3,809 SH   DFND 40 0 3,809 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   29,600 4,000 SH   DFND 1 0 0 4,000
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   126,577 17,105 SH   DFND 30 0 17,105 0
DREAM FINDERS HOMES INC COM CL A 26154D100   11,206 1,294 SH   DFND 1 0 0 1,294
D R HORTON INC COM 23331A109   19,611 220 SH   DFND 35 0 220 0
D R HORTON INC COM 23331A109   85,753 962 SH   DFND   0 0 962
D R HORTON INC COM 23331A109   374,388 4,200 SH Call DFND 30 0 4,200 0
D R HORTON INC COM 23331A109   394,266 4,423 SH   DFND 40 0 4,423 0
D R HORTON INC COM 23331A109   1,464,392 16,428 SH   DFND 31 0 0 16,428
D R HORTON INC COM 23331A109   7,226,758 81,072 SH   DFND 30 0 81,072 0
D R HORTON INC COM 23331A109   30,846,897 346,050 SH   DFND 1 0 0 346,050
D R HORTON INC COM 23331A109   42,377,156 475,400 SH Put DFND 30 0 475,400 0
DRIL-QUIP INC COM 262037104   65,344 2,405 SH   DFND 40 0 2,405 0
DRIL-QUIP INC COM 262037104   162,259 5,972 SH   DFND 1 0 0 5,972
DRIL-QUIP INC COM 262037104   526,799 19,389 SH   DFND 30 0 19,389 0
DRIVEN BRANDS HLDGS INC COM 26210V102   19,117 700 SH   DFND 1 0 0 700
DRIVEN BRANDS HLDGS INC COM 26210V102   50,933 1,865 SH   DFND 40 0 1,865 0
DRIVE SHACK INC COM 262077100   8,871 52,181 SH   DFND 40 0 52,181 0
DRIVE SHACK INC COM 262077100   16,561 97,415 SH   DFND 1 0 0 97,415
DROPBOX INC CL A 26210C104   68,393 3,056 SH   DFND 31 0 0 3,056
DROPBOX INC CL A 26210C104   80,814 3,611 SH   DFND 40 0 3,611 0
DROPBOX INC CL A 26210C104   3,469,549 155,029 SH   DFND 1 0 0 155,029
DROPBOX INC CL A 26210C104   20,065,192 896,568 SH   DFND 30 0 896,568 0
DR REDDYS LABS LTD ADR 256135203   414 8 SH   DFND 30 0 8 0
DR REDDYS LABS LTD ADR 256135203   62,359 1,205 SH   DFND 40 0 1,205 0
DR REDDYS LABS LTD ADR 256135203   794,104 15,345 SH   DFND 1 0 0 15,345
DSS INC COM 26253C102   10 64 SH   DFND 1 0 0 64
DSS INC COM 26253C102   13 82 SH   DFND 30 0 82 0
DSS INC COM 26253C102   7,290 45,560 SH   DFND 40 0 45,560 0
DTE ENERGY CO COM 233331107   152,789 1,300 SH   DFND 31 0 0 1,300
DTE ENERGY CO COM 233331107   202,152 1,720 SH   DFND 40 0 1,720 0
DTE ENERGY CO COM 233331107   9,309,786 79,212 SH   DFND 1 0 0 79,212
DTE ENERGY CO COM 233331107   21,993,859 187,134 SH   DFND 30 0 187,134 0
DTF TAX-FREE INCOME 2028 TER COM 23334J107   13,899 1,274 SH   SOLE 40 1,274 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   199,268 3,606 SH   DFND 40 0 3,606 0
DT MIDSTREAM INC COMMON STOCK 23345M107   1,041,375 18,845 SH   DFND 30 0 18,845 0
DT MIDSTREAM INC COMMON STOCK 23345M107   4,619,570 83,597 SH   DFND 1 0 0 83,597
DTRT HEALTH ACQUISITION CORP COM CL A 23344T103   19,270 1,860 SH   SOLE 40 1,860 0 0
DTRT HEALTH ACQUISITION CORP UNIT 08/31/2029 23344T202   5,145 499 SH   SOLE 40 499 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106   18,015 1,495 SH   DFND 1 0 0 1,495
DUCK CREEK TECHNOLOGIES INC SHS 264120106   25,751 2,137 SH   DFND 30 0 2,137 0
DUCKHORN PORTFOLIO INC COM 26414D106   58,939 3,557 SH   DFND 40 0 3,557 0
DUCKHORN PORTFOLIO INC COM 26414D106   113,886 6,873 SH   DFND 1 0 0 6,873
DUCOMMUN INC DEL COM 264147109   12,740 255 SH   DFND 1 0 0 255
DUCOMMUN INC DEL COM 264147109   219,474 4,393 SH   DFND 30 0 4,393 0
DUET ACQUISITION CORP CLASS A COM 26431Q106   100 10 SH   SOLE 40 10 0 0
DUET ACQUISITION CORP UNIT 01/18/2027 26431Q205   10,511 1,050 SH   SOLE 40 1,050 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105   432 32 SH   DFND 40 0 32 0
DUFF & PHELPS UTLITY AND INF COM 26433C105   1,404,648 103,971 SH   DFND 1 0 0 103,971
DUKE ENERGY CORP NEW COM NEW 26441C204   13,904 135 SH   DFND 35 0 135 0
DUKE ENERGY CORP NEW COM NEW 26441C204   215,249 2,090 SH   DFND   0 0 2,090
DUKE ENERGY CORP NEW COM NEW 26441C204   273,541 2,656 SH   DFND 43 0 2,656 0
DUKE ENERGY CORP NEW COM NEW 26441C204   401,661 3,900 SH   DFND 40 0 3,900 0
DUKE ENERGY CORP NEW COM NEW 26441C204   547,598 5,317 SH   DFND 31 0 0 5,317
DUKE ENERGY CORP NEW COM NEW 26441C204   1,194,684 11,600 SH Put DFND 1 0 0 11,600
DUKE ENERGY CORP NEW COM NEW 26441C204   27,198,011 264,084 SH   DFND 30 0 264,084 0
DUKE ENERGY CORP NEW COM NEW 26441C204   29,496,336 286,400 SH Call DFND 30 0 286,400 0
DUKE ENERGY CORP NEW COM NEW 26441C204   36,355,470 353,000 SH Put DFND 30 0 353,000 0
DUKE ENERGY CORP NEW COM NEW 26441C204   141,839,373 1,377,215 SH   DFND 1 0 0 1,377,215
DULUTH HLDGS INC COM CL B 26443V101   17,545 2,839 SH   DFND 30 0 2,839 0
DULUTH HLDGS INC COM CL B 26443V101   18,169 2,940 SH   DFND 40 0 2,940 0
DULUTH HLDGS INC COM CL B 26443V101   475,180 76,890 SH   DFND 1 0 0 76,890
DUN & BRADSTREET HLDGS INC COM 26484T106   55,219 4,504 SH   DFND 40 0 4,504 0
DUN & BRADSTREET HLDGS INC COM 26484T106   162,249 13,234 SH   DFND 1 0 0 13,234
DUNE ACQUISITION CORP COM CL A 265334102   23,058 2,417 SH   SOLE 40 2,417 0 0
DUNE ACQUISITION CORP COM CL A 265334102   429,300 45,000 SH   SOLE 30 45,000 0 0
DUNE ACQUISITION CORP UNIT 10/29/2027 265334201   9,500 1,000 SH   SOLE 30 1,000 0 0
DUNE ACQUISITION CORP UNIT 10/29/2027 265334201   144,524 15,213 SH   SOLE 40 15,213 0 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110   38 3,750 SH   SOLE 40 3,750 0 0
DUNXIN FINL HLDGS LTD SPONSORED ADS 26605Q106   11,518 60,623 SH   SOLE 40 60,623 0 0
DUOLINGO INC CL A COM 26603R106   78,243 1,100 SH   DFND 1 0 0 1,100
DUOLINGO INC CL A COM 26603R106   89,055 1,252 SH   DFND 40 0 1,252 0
DUOLINGO INC CL A COM 26603R106   430,194 6,048 SH   DFND 30 0 6,048 0
DUOS TECHNOLOGIES GROUP INC COM 266042407   8,000 4,000 SH   DFND 1 0 0 4,000
DUOS TECHNOLOGIES GROUP INC COM 266042407   11,210 5,605 SH   DFND 40 0 5,605 0
DUPONT DE NEMOURS INC COM 26614N102   11,255 164 SH   DFND   0 0 164
DUPONT DE NEMOURS INC COM 26614N102   273,491 3,985 SH   DFND 31 0 0 3,985
DUPONT DE NEMOURS INC COM 26614N102   10,363,130 151,000 SH Call DFND 30 0 151,000 0
DUPONT DE NEMOURS INC COM 26614N102   20,342,687 296,411 SH   DFND 30 0 296,411 0
DUPONT DE NEMOURS INC COM 26614N102   21,364,519 311,300 SH Put DFND 30 0 311,300 0
DUPONT DE NEMOURS INC COM 26614N102   71,658,916 1,044,134 SH   DFND 1 0 0 1,044,134
DURECT CORP COM NEW 266605500   7,065 2,042 SH   SOLE 40 2,042 0 0
DUTCH BROS INC CL A 26701L100   3,608 128 SH   DFND 40 0 128 0
DUTCH BROS INC CL A 26701L100   1,027,328 36,443 SH   DFND 1 0 0 36,443
DUTCH BROS INC CL A 26701L100   2,172,575 77,069 SH   DFND 30 0 77,069 0
D-WAVE QUANTUM INC *W EXP 08/05/202 26740W117   328 2,980 SH   SOLE 40 2,980 0 0
DWS MUN INCOME TR COM 233368109   44,419 5,159 SH   DFND 40 0 5,159 0
DWS MUN INCOME TR COM 233368109   1,285,602 149,315 SH   DFND 1 0 0 149,315
DWS STRATEGIC MUN INCOME TR COM 23342Q101   47,942 5,868 SH   DFND 40 0 5,868 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101   48,375 5,921 SH   DFND 1 0 0 5,921
DXC TECHNOLOGY CO COM 23355L106   112,784 4,256 SH   DFND 40 0 4,256 0
DXC TECHNOLOGY CO COM 23355L106   2,556,932 96,488 SH   DFND 1 0 0 96,488
DXC TECHNOLOGY CO COM 23355L106   3,720,574 140,399 SH   DFND 30 0 140,399 0
DXP ENTERPRISES INC COM NEW 233377407   11,543 419 SH   SOLE 40 419 0 0
DXP ENTERPRISES INC COM NEW 233377407   154,500 5,608 SH   SOLE 30 5,608 0 0
DYADIC INTL INC DEL COM 26745T101   1,230 1,000 SH   DFND 1 0 0 1,000
DYCOM INDS INC COM 267475101   5,148 55 SH   DFND 40 0 55 0
DYCOM INDS INC COM 267475101   243,641 2,603 SH   DFND 1 0 0 2,603
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108   208,798 79,694 SH   DFND 1 0 0 79,694
DYNATRACE INC COM NEW 268150109   68,442 1,787 SH   DFND 31 0 0 1,787
DYNATRACE INC COM NEW 268150109   72,196 1,885 SH   DFND 40 0 1,885 0
DYNATRACE INC COM NEW 268150109   3,310,537 86,437 SH   DFND 1 0 0 86,437
DYNATRACE INC COM NEW 268150109   5,202,212 135,828 SH   DFND 30 0 135,828 0
DYNATRONICS CORP COM NEW 268157401   7,176 18,399 SH   SOLE 40 18,399 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   19,716 1,853 SH   DFND 40 0 1,853 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   65,713 6,176 SH   DFND 1 0 0 6,176
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   4,493,229 422,296 SH   DFND 30 0 422,296 0
DYNE THERAPEUTICS INC COM 26818M108   110,986 9,576 SH   SOLE 30 9,576 0 0
DYNEX CAP INC COM 26817Q886   465,870 36,625 SH   DFND 1 0 0 36,625
DYNEX CAP INC COM 26817Q886   1,069,752 84,100 SH   DFND 30 0 84,100 0
DZS INC COM 268211109   17,777 1,402 SH   DFND 1 0 0 1,402
DZS INC COM 268211109   35,263 2,781 SH   DFND 30 0 2,781 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   45,346 7,725 SH   DFND 1 0 0 7,725
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   101,076 17,219 SH   DFND 40 0 17,219 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   63,651,421 10,843,513 SH   DFND 30 0 10,843,513 0
E2OPEN PARENT HOLDINGS INC *W EXP 02/04/202 29788T111   3,318 3,950 SH   SOLE 40 3,950 0 0
EAGLE BANCORP INC MD COM 268948106   72,363 1,642 SH   DFND 40 0 1,642 0
EAGLE BANCORP INC MD COM 268948106   96,646 2,193 SH   DFND 1 0 0 2,193
EAGLE BANCORP INC MD COM 268948106   522,582 11,858 SH   DFND 30 0 11,858 0
EAGLE BANCORP MONT INC COM 26942G100   6,286 389 SH   SOLE 40 389 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   525,569 10,524 SH   DFND 1 0 0 10,524
EAGLE BULK SHIPPING INC COM Y2187A150   961,145 19,246 SH   DFND 30 0 19,246 0
EAGLE CAP GROWTH FD INC COM 269451100   7,679 896 SH   DFND 40 0 896 0
EAGLE CAP GROWTH FD INC COM 269451100   34,486 4,024 SH   DFND 1 0 0 4,024
EAGLE MATLS INC COM 26969P108   60,048 452 SH   DFND 40 0 452 0
EAGLE MATLS INC COM 26969P108   1,768,765 13,314 SH   DFND 30 0 13,314 0
EAGLE MATLS INC COM 26969P108   2,902,905 21,851 SH   DFND 1 0 0 21,851
EAGLE PHARMACEUTICALS INC COM 269796108   1,462 50 SH   DFND 1 0 0 50
EAGLE PHARMACEUTICALS INC COM 269796108   24,466 837 SH   DFND 40 0 837 0
EAGLE PHARMACEUTICALS INC COM 269796108   1,309,387 44,796 SH   DFND 30 0 44,796 0
EAGLE POINT CREDIT COMPANY I COM 269808101   71,852 7,100 SH   DFND 1 0 0 7,100
EAGLE POINT INCOME COMPANY I COM 269817102   3,454 249 SH   DFND 40 0 249 0
EAGLE POINT INCOME COMPANY I COM 269817102   139,463 10,055 SH   DFND 1 0 0 10,055
EARTHSTONE ENERGY INC CL A 27032D304   1,423 100 SH   DFND 40 0 100 0
EARTHSTONE ENERGY INC CL A 27032D304   130,930 9,201 SH   DFND 1 0 0 9,201
EARTHSTONE ENERGY INC CL A 27032D304   342,160 24,045 SH   DFND 30 0 24,045 0
EA SERIES TRUST ALPHA ARCHITECT 02072L631   15,785 674 SH   SOLE 40 674 0 0
EA SERIES TRUST ALTRIUS GBL DIV 02072L656   2,925 102 SH   SOLE 40 102 0 0
EA SERIES TRUST AOT GRWT AND INV 02072L730   16,242 743 SH   SOLE 40 743 0 0
EA SERIES TRUST ARGENT MID CAP 02072L839   11,724 506 SH   SOLE 40 506 0 0
EA SERIES TRUST BRIDGEWAY BLUE 02072L714   255,064 31,685 SH   SOLE 40 31,685 0 0
EA SERIES TRUST DISCIPLINE FUND 02072L748   40,799 1,970 SH   SOLE 40 1,970 0 0
EA SERIES TRUST FREEDOM DAY 02072L847   2,812 111 SH   SOLE 40 111 0 0
EA SERIES TRUST GURU FAV STOCKS 02072L789   282 14 SH   SOLE 40 14 0 0
EA SERIES TRUST INTL QUAN MOMNTM 02072L300   37,484 1,506 SH   SOLE 40 1,506 0 0
EA SERIES TRUST MERLYN AI BULL 02072L706   114,908 4,180 SH   SOLE 40 4,180 0 0
EA SERIES TRUST MERLYN AI SECTOR 02072L862   89,314 4,296 SH   SOLE 40 4,296 0 0
EA SERIES TRUST RELATIVE SENTIME 02072L813   28,164 1,174 SH   SOLE 40 1,174 0 0
EA SERIES TRUST ROC ETF 02072L821   68,374 3,135 SH   SOLE 40 3,135 0 0
EA SERIES TRUST SPARKLINE INTANG 02072L771   1,986 99 SH   SOLE 40 99 0 0
EA SERIES TRUST STRIVE 1000 GRWT 02072L615   453 18 SH   SOLE 40 18 0 0
EA SERIES TRUST STRIVE 1000 VALU 02072L599   25 1 SH   SOLE 40 1 0 0
EA SERIES TRUST STRIVE 500 ETF 02072L680   7,739 319 SH   SOLE 40 319 0 0
EA SERIES TRUST STRIVE US ENERGY 02072L722   38,226 1,298 SH   SOLE 40 1,298 0 0
EA SERIES TRUST STRIVE US SEMICO 02072L672   25,458 1,037 SH   SOLE 40 1,037 0 0
EA SERIES TRUST UPHOLDINGS COMPN 02072L854   15,867 949 SH   SOLE 40 949 0 0
EA SERIES TRUST US QUAN VALUE 02072L102   13,897 432 SH   SOLE 40 432 0 0
EA SERIES TRUST VAL MOMTM TRND 02072L508   93,619 3,840 SH   SOLE 40 3,840 0 0
EA SERIES TRUST VIRIDI BTC MINER 02072L755   9,242 2,471 SH   SOLE 40 2,471 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   565,577 39,634 SH   DFND 30 0 39,634 0
EASTERLY GOVT PPTYS INC COM 27616P103   1,883,469 131,988 SH   DFND 1 0 0 131,988
EASTERN BANKSHARES INC COM 27627N105   837,488 48,550 SH   DFND 1 0 0 48,550
EASTERN BANKSHARES INC COM 27627N105   951,855 55,180 SH   DFND 30 0 55,180 0
EASTERN CO COM 276317104   17,911 929 SH   DFND 40 0 929 0
EASTERN CO COM 276317104   69,986 3,630 SH   DFND 1 0 0 3,630
EASTGROUP PPTYS INC COM 277276101   18,359 124 SH   DFND 35 0 124 0
EASTGROUP PPTYS INC COM 277276101   74,770 505 SH   DFND   0 0 505
EASTGROUP PPTYS INC COM 277276101   168,492 1,138 SH   DFND 40 0 1,138 0
EASTGROUP PPTYS INC COM 277276101   1,193,067 8,058 SH   DFND 1 0 0 8,058
EASTGROUP PPTYS INC COM 277276101   5,571,646 37,631 SH   DFND 30 0 37,631 0
EASTMAN CHEM CO COM 277432100   50,248 617 SH   DFND 31 0 0 617
EASTMAN CHEM CO COM 277432100   174,363 2,141 SH   DFND 40 0 2,141 0
EASTMAN CHEM CO COM 277432100   9,164,606 112,532 SH   DFND 30 0 112,532 0
EASTMAN CHEM CO COM 277432100   36,172,553 444,162 SH   DFND 1 0 0 444,162
EASTMAN KODAK CO COM NEW 277461406   747 245 SH   DFND 1 0 0 245
EASTMAN KODAK CO COM NEW 277461406   34,044 11,162 SH   DFND 40 0 11,162 0
EASTMAN KODAK CO COM NEW 277461406   419,070 137,400 SH Call DFND 30 0 137,400 0
EASTMAN KODAK CO COM NEW 277461406   4,696,585 1,539,864 SH   DFND 30 0 1,539,864 0
EAST RES ACQUISITION CO COM CL A 274681105   3,150 310 SH   SOLE 40 310 0 0
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EAST RES ACQUISITION CO *W EXP 07/01/202 274681113   108 602 SH   SOLE 40 602 0 0
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EATON CORP PLC SHS G29183103   4,888,522 31,147 SH   DFND 31 0 0 31,147
EATON CORP PLC SHS G29183103   39,757,632 253,314 SH   DFND 30 0 253,314 0
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EATON VANCE TAX ADVT DIV INC COM 27828G107   23,980,858 1,051,792 SH   DFND 1 0 0 1,051,792
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EATON VANCE TAX-MANAGED BUY- COM 27828Y108   125,489 10,219 SH   DFND 30 0 10,219 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   6,660,525 542,388 SH   DFND 1 0 0 542,388
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EBAY INC. COM 278642103   82,940 2,000 SH Call DFND 30 0 2,000 0
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EBAY INC. COM 278642103   1,822,648 43,951 SH   DFND 31 0 0 43,951
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ECB BANCORP INC COM 26828M106   561,750 35,000 SH   DFND 1 0 0 35,000
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ECOLAB INC COM 278865100   1,066,809 7,329 SH   DFND 39 0 7,329 0
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ECOPETROL S A SPONSORED ADS 279158109   47,345 4,522 SH   DFND 30 0 4,522 0
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ECOVYST INC COM 27923Q109   557,746 62,951 SH   DFND 30 0 62,951 0
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EDGEWELL PERS CARE CO COM 28035Q102   721,546 18,722 SH   DFND 30 0 18,722 0
EDGEWISE THERAPEUTICS INC COM 28036F105   13,866 1,551 SH   SOLE 40 1,551 0 0
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EDGIO INC COM 53261M104   32,021 28,337 SH   DFND 40 0 28,337 0
EDGIO INC COM 53261M104   346,191 306,364 SH   DFND 1 0 0 306,364
EDIBLE GARDEN AG INC COM 28059P105   6,570 31,287 SH   SOLE 40 31,287 0 0
EDIBLE GARDEN AG INC *W EXP 04/18/202 28059P113   28 2,800 SH   SOLE 40 2,800 0 0
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EDIFY ACQUISITION CORP CL A 28059Q103   13,864 1,374 SH   SOLE 40 1,374 0 0
EDIFY ACQUISITION CORP UNIT 11/25/2025 28059Q202   195,388 19,403 SH   SOLE 40 19,403 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111   3 101 SH   SOLE 40 101 0 0
EDISON INTL COM 281020107   823,179 12,939 SH   DFND 31 0 0 12,939
EDISON INTL COM 281020107   7,926,670 124,594 SH   DFND 1 0 0 124,594
EDISON INTL COM 281020107   21,277,836 334,452 SH   DFND 30 0 334,452 0
EDITAS MEDICINE INC COM 28106W103   492,879 55,567 SH   DFND 1 0 0 55,567
EDITAS MEDICINE INC COM 28106W103   3,117,335 351,447 SH   DFND 30 0 351,447 0
EDOC ACQUISITION CORP RIGHT 11/30/2027 G4000A136   72 1,200 SH   SOLE 40 1,200 0 0
EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102   110,635 10,900 SH   SOLE 40 10,900 0 0
EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110   221 5,525 SH   SOLE 40 5,525 0 0
EDUCATIONAL DEV CORP COM 281479105   6,636 2,100 SH   DFND 1 0 0 2,100
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EDWARDS LIFESCIENCES CORP COM 28176E108   22,383 300 SH Put DFND 1 0 0 300
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EDWARDS LIFESCIENCES CORP COM 28176E108   22,717,402 304,482 SH   DFND 34 0 0 304,482
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EDWARDS LIFESCIENCES CORP COM 28176E108   34,451,690 461,757 SH   DFND 31 0 0 461,757
EDWARDS LIFESCIENCES CORP COM 28176E108   72,490,628 971,594 SH   DFND 1 0 0 971,594
EFFECTOR THERAPEUTICS INC COM 28202V108   11,293 26,263 SH   SOLE 40 26,263 0 0
EF HUTTON ACQUISITION CORP I COM 28201D109   2,094 209 SH   SOLE 40 209 0 0
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EG ACQUISITION CORP *W EXP 05/28/202 26846A118   256 1,345 SH   SOLE 40 1,345 0 0
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EHEALTH INC COM 28238P109   2,725 563 SH   DFND 1 0 0 563
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E-HOME HOUSEHOLD SVC HLDGS L ORD SHS NEW G2952X112   4,104 9,545 SH   SOLE 40 9,545 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105   323 274 SH   DFND 1 0 0 274
EIGER BIOPHARMACEUTICALS INC COM 28249U105   7,080 6,000 SH   DFND 30 0 6,000 0
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ELANCO ANIMAL HEALTH INC COM 28414H103   344,347 28,179 SH   DFND 31 0 0 28,179
ELANCO ANIMAL HEALTH INC COM 28414H103   549,900 45,000 SH Put DFND 30 0 45,000 0
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ELANCO ANIMAL HEALTH INC COM 28414H103   5,901,796 482,962 SH   DFND 30 0 482,962 0
ELANCO ANIMAL HEALTH INC UNIT 02/01/2023 28414H202   19,530 1,000 SH   DFND 1 0 0 1,000
ELASTIC N V ORD SHS N14506104   217,433 4,222 SH   DFND 40 0 4,222 0
ELASTIC N V ORD SHS N14506104   611,254 11,869 SH   DFND 30 0 11,869 0
ELASTIC N V ORD SHS N14506104   731,970 14,213 SH Call DFND 30 0 14,213 0
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ELBIT SYS LTD ORD M3760D101   33,956 207 SH   DFND 31 0 0 207
ELBIT SYS LTD ORD M3760D101   210,135 1,281 SH   DFND 1 0 0 1,281
ELBIT SYS LTD ORD M3760D101   1,037,717 6,326 SH   DFND 30 0 6,326 0
ELDORADO GOLD CORP NEW COM 284902509   4,523 541 SH   DFND 1 0 0 541
ELDORADO GOLD CORP NEW COM 284902509   490,080 58,622 SH   DFND 30 0 58,622 0
ELECTRA BATTERY MATERIALS CO COM NEW 28474P201   6,119 3,686 SH   DFND 30 0 3,686 0
ELECTRA BATTERY MATERIALS CO COM NEW 28474P201   27,666 16,666 SH   DFND 1 0 0 16,666
ELECTRAMECCANICA VEHS CORP COM NEW 284849205   300 500 SH   DFND 1 0 0 500
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ELECTROMED INC COM 285409108   10,920 1,041 SH   SOLE 40 1,041 0 0
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ELECTRONIC ARTS INC COM 285512109   336,728 2,756 SH   DFND 44 0 0 2,756
ELECTRONIC ARTS INC COM 285512109   646,088 5,288 SH   DFND 34 0 0 5,288
ELECTRONIC ARTS INC COM 285512109   1,011,528 8,279 SH   DFND 39 0 8,279 0
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ELECTRONIC ARTS INC COM 285512109   1,898,311 15,537 SH   DFND 35 0 15,537 0
ELECTRONIC ARTS INC COM 285512109   7,192,126 58,865 SH   DFND 31 0 0 58,865
ELECTRONIC ARTS INC COM 285512109   15,797,874 129,300 SH Call DFND 30 0 129,300 0
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ELECTRONIC ARTS INC COM 285512109   70,547,221 577,404 SH   DFND 30 0 577,404 0
ELECTRONIC ARTS INC COM 285512109   71,267,594 583,300 SH Put DFND 30 0 583,300 0
ELECTRO-SENSORS INC COM 285233102   30,650 6,781 SH   DFND 1 0 0 6,781
ELEDON PHARMACEUTICALS INC COM 28617K101   9,102 3,992 SH   SOLE 40 3,992 0 0
ELEMENT SOLUTIONS INC COM 28618M106   19,154 1,053 SH   DFND 40 0 1,053 0
ELEMENT SOLUTIONS INC COM 28618M106   924,143 50,805 SH   DFND 30 0 50,805 0
ELEMENT SOLUTIONS INC COM 28618M106   1,784,439 98,100 SH Call DFND 30 0 98,100 0
ELEMENT SOLUTIONS INC COM 28618M106   3,500,847 192,460 SH   DFND 1 0 0 192,460
ELEVANCE HEALTH INC COM 036752103   240,583 469 SH   DFND   0 469 0
ELEVANCE HEALTH INC COM 036752103   570,936 1,113 SH   DFND 44 0 0 1,113
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ELEVANCE HEALTH INC COM 036752103   3,111,676 6,066 SH   DFND 35 0 6,066 0
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ELEVANCE HEALTH INC COM 036752103   8,597,890 16,761 SH   DFND 30 0 0 16,761
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ELEVANCE HEALTH INC COM 036752103   89,760,004 174,981 SH   DFND 30 0 174,981 0
ELEVANCE HEALTH INC COM 036752103   140,761,533 274,405 SH   DFND 1 0 0 274,405
ELEVATE CREDIT INC COM 28621V101   6,879 3,931 SH   SOLE 40 3,931 0 0
ELEVATION ONCOLOGY INC COM 28623U101   1,693 1,782 SH   SOLE 40 1,782 0 0
ELEVATION SERIES TRUST SRH US QUALITY 210322103   1,333 50 SH   SOLE 40 50 0 0
E L F BEAUTY INC COM 26856L103   664,208 12,011 SH   DFND 30 0 12,011 0
E L F BEAUTY INC COM 26856L103   10,857,326 196,335 SH   DFND 1 0 0 196,335
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ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111   646 12,928 SH   SOLE 40 12,928 0 0
ELLOMAY CAPITAL LIMITED SHS M39927120   8,365 561 SH   SOLE 40 561 0 0
ELLOMAY CAPITAL LIMITED SHS M39927120   134,816 9,042 SH   SOLE 30 9,042 0 0
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ELME COMMUNITIES SH BEN INT 939653101   49,626 2,788 SH   DFND 40 0 2,788 0
ELME COMMUNITIES SH BEN INT 939653101   461,162 25,908 SH   DFND 1 0 0 25,908
ELME COMMUNITIES SH BEN INT 939653101   789,750 44,368 SH   DFND 30 0 44,368 0
ELOXX PHARMACEUTICALS INC COM NEW 29014R202   224 123 SH   SOLE 40 123 0 0
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209   208,445 4,628 SH   DFND 1 0 0 4,628
EL POLLO LOCO HLDGS INC COM 268603107   398 40 SH   DFND 1 0 0 40
EL POLLO LOCO HLDGS INC COM 268603107   103,245 10,366 SH   DFND 40 0 10,366 0
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ELTEK LTD SHS M40184208   6,161 1,499 SH   SOLE 40 1,499 0 0
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ELYS GAME TECHNOLOGY CORP COM 290734102   33,245 118,733 SH   DFND 40 0 118,733 0
EMBARK TECHNOLOGY INC COM NEW 29079J202   1,303 396 SH   SOLE 30 396 0 0
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EMBARK TECHNOLOGY INC *W EXP 11/10/202 29079J111   1,784 89,200 SH   SOLE 40 89,200 0 0
EMBECTA CORP COMMON STOCK 29082K105   1,239 49 SH   DFND 39 0 0 49
EMBECTA CORP COMMON STOCK 29082K105   58,420 2,310 SH   DFND 40 0 2,310 0
EMBECTA CORP COMMON STOCK 29082K105   382,309 15,117 SH   DFND 30 0 15,117 0
EMBECTA CORP COMMON STOCK 29082K105   544,544 21,532 SH   DFND 1 0 0 21,532
EMBOTELLADORA ANDINA S A SPON ADR A 29081P204   4,876 449 SH   SOLE 40 449 0 0
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EMBOTELLADORA ANDINA S A SPON ADR B 29081P303   11,695 806 SH   DFND 40 0 806 0
EMBRACE CHANGE ACQUISITN COR UNIT 03/17/2027 G3034H133   17,247 1,668 SH   SOLE 40 1,668 0 0
EMBRACE CHANGE ACQUISITN COR *W EXP 10/25/202 G3034H125   516 17,200 SH   SOLE 40 17,200 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   58,530 5,355 SH   DFND 40 0 5,355 0
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EMCLAIRE FINL CORP COM 290828102   664 21 SH   SOLE 40 21 0 0
EMCOR GROUP INC COM 29084Q100   379,310 2,561 SH   DFND 30 0 2,561 0
EMCOR GROUP INC COM 29084Q100   1,535,308 10,366 SH   DFND 1 0 0 10,366
EMERALD HOLDING INC COM 29103W104   7,763 2,193 SH   SOLE 40 2,193 0 0
EMERGE ETF TR EMPWR STNBL GBL 29102W303   830 34 SH   SOLE 40 34 0 0
EMERGE ETF TR EMPWR SUSTAINABL 29102W105   84,384 3,200 SH   SOLE 40 3,200 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   5,622 476 SH   DFND 40 0 476 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   467,156 39,556 SH   DFND 1 0 0 39,556
EMERGENT BIOSOLUTIONS INC COM 29089Q105   1,983,371 167,940 SH   DFND 30 0 167,940 0
EMERGING MARKETS HORIZON COR CLASS A ORD SHS G3033X105   6,698 656 SH   SOLE 40 656 0 0
EMERSON ELEC CO COM 291011104   2,113 22 SH   DFND 1 0 22 0
EMERSON ELEC CO COM 291011104   23,150 241 SH   DFND 43 0 241 0
EMERSON ELEC CO COM 291011104   43,227 450 SH   DFND   0 450 0
EMERSON ELEC CO COM 291011104   62,439 650 SH   DFND   0 0 650
EMERSON ELEC CO COM 291011104   157,346 1,638 SH   DFND 40 0 1,638 0
EMERSON ELEC CO COM 291011104   251,965 2,623 SH   DFND 44 0 0 2,623
EMERSON ELEC CO COM 291011104   878,084 9,141 SH   DFND 39 0 0 9,141
EMERSON ELEC CO COM 291011104   1,163,191 12,109 SH   DFND 35 0 12,109 0
EMERSON ELEC CO COM 291011104   4,767,842 49,634 SH   DFND 30 0 0 49,634
EMERSON ELEC CO COM 291011104   7,723,032 80,398 SH   DFND 34 0 0 80,398
EMERSON ELEC CO COM 291011104   23,578,215 245,453 SH   DFND 30 0 245,453 0
EMERSON ELEC CO COM 291011104   47,314,545 492,552 SH   DFND 31 0 0 492,552
EMERSON ELEC CO COM 291011104   71,019,079 739,320 SH Call DFND 30 0 739,320 0
EMERSON ELEC CO COM 291011104   90,094,674 937,900 SH Put DFND 30 0 937,900 0
EMERSON ELEC CO COM 291011104   151,497,955 1,577,118 SH   DFND 1 0 0 1,577,118
EMERSON RADIO CORP COM NEW 291087203   10,059 18,979 SH   SOLE 40 18,979 0 0
EMPIRE PETE CORP COM 292034303   4,748 386 SH   DFND 1 0 0 386
EMPIRE PETE CORP COM 292034303   19,360 1,574 SH   DFND 30 0 1,574 0
EMPIRE PETE CORP COM 292034303   20,529 1,669 SH   DFND 40 0 1,669 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 250 292102308   97,848 16,308 SH   SOLE 40 16,308 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209   17,629 2,671 SH   SOLE 40 2,671 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100   8,280 1,268 SH   DFND 1 0 0 1,268
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100   13,935 2,134 SH   DFND 40 0 2,134 0
EMPIRE ST RLTY TR INC CL A 292104106   26,508 3,933 SH   DFND 1 0 0 3,933
EMPIRE ST RLTY TR INC CL A 292104106   46,385 6,882 SH   DFND 40 0 6,882 0
EMPIRE ST RLTY TR INC CL A 292104106   1,823,123 270,493 SH   DFND 30 0 270,493 0
EMPLOYERS HLDGS INC COM 292218104   4,399 102 SH   DFND 1 0 0 102
EMPLOYERS HLDGS INC COM 292218104   11,774 273 SH   DFND 40 0 273 0
EMPLOYERS HLDGS INC COM 292218104   426,168 9,881 SH   DFND 30 0 9,881 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102   32,152 4,024 SH   SOLE 30 4,024 0 0
EMX RTY CORP COM 26873J107   2,835 1,500 SH   DFND 1 0 0 1,500
EMX RTY CORP COM 26873J107   19,359 10,243 SH   DFND 40 0 10,243 0
ENACT HLDGS INC COM 29249E109   267,177 11,077 SH   SOLE 30 11,077 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   54,614 1,174 SH   DFND 40 0 1,174 0
ENANTA PHARMACEUTICALS INC COM 29251M106   60,476 1,300 SH   DFND 1 0 0 1,300
ENANTA PHARMACEUTICALS INC COM 29251M106   1,653,414 35,542 SH   DFND 30 0 35,542 0
ENBRIDGE INC COM 29250N105   84,964 2,173 SH   DFND 40 0 2,173 0
ENBRIDGE INC COM 29250N105   109,597 2,803 SH   DFND   0 0 2,803
ENBRIDGE INC COM 29250N105   2,996,780 76,644 SH   DFND 31 0 0 76,644
ENBRIDGE INC COM 29250N105   6,914,952 176,853 SH   DFND 30 0 176,853 0
ENBRIDGE INC COM 29250N105   17,858,221 456,732 SH   DFND 35 0 456,732 0
ENBRIDGE INC COM 29250N105   71,350,071 1,824,810 SH   DFND 1 0 0 1,824,810
ENCOMPASS HEALTH CORP COM 29261A100   14,474 242 SH   DFND 40 0 242 0
ENCOMPASS HEALTH CORP COM 29261A100   3,334,228 55,747 SH   DFND 1 0 0 55,747
ENCOMPASS HEALTH CORP COM 29261A100   4,026,469 67,321 SH   DFND 30 0 67,321 0
ENCORE CAP GROUP INC COM 292554102   3,548 74 SH   DFND 1 0 0 74
ENCORE CAP GROUP INC COM 292554102   5,178 108 SH   DFND 30 0 108 0
ENCORE CAP GROUP INC COM 292554102   9,492 198 SH   DFND 40 0 198 0
ENCORE CAP GROUP INC COM 292554102   1,912,806 39,900 SH Put DFND 30 0 39,900 0
ENCORE WIRE CORP COM 292562105   7,330,297 53,288 SH   DFND 1 0 0 53,288
ENDAVA PLC ADS 29260V105   16,524 216 SH   DFND 30 0 216 0
ENDAVA PLC ADS 29260V105   102,740 1,343 SH   DFND 40 0 1,343 0
ENDAVA PLC ADS 29260V105   194,387 2,541 SH   DFND 1 0 0 2,541
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   195,602 8,678 SH   DFND 40 0 8,678 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   4,958,800 220,000 SH Call DFND 30 0 220,000 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   7,467,840 331,315 SH   DFND 30 0 331,315 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   9,803,570 434,941 SH   DFND 1 0 0 434,941
ENDEAVOUR SILVER CORP COM 29258Y103   17,447 5,385 SH   DFND 1 0 0 5,385
ENDEAVOUR SILVER CORP COM 29258Y103   92,311 28,491 SH   DFND 40 0 28,491 0
ENDEAVOUR SILVER CORP COM 29258Y103   180,406 55,681 SH   DFND 30 0 55,681 0
ENDEAVOUR SILVER CORP COM 29258Y103   388,800 120,000 SH   DFND 39 0 0 120,000
ENDRA LIFE SCIENCES INC COM NEW 29273B302   8,751 2,150 SH   SOLE 40 2,150 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   4,635 2,060 SH   DFND 1 0 0 2,060
ENERFLEX LTD COM 29269R105   6,320 1,000 SH   DFND 1 0 0 1,000
ENERFLEX LTD COM 29269R105   63,725 10,083 SH   DFND 30 0 10,083 0
ENERGEM CORP CLASS A ORD SHS G30449105   2,900 281 SH   SOLE 40 281 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   101,791 3,034 SH   DFND 40 0 3,034 0
ENERGIZER HLDGS INC NEW COM 29272W109   785,741 23,420 SH   DFND 30 0 23,420 0
ENERGIZER HLDGS INC NEW COM 29272W109   3,474,304 103,556 SH   DFND 1 0 0 103,556
ENERGOUS CORP COM 29272C103   1,355 1,613 SH   DFND 1 0 0 1,613
ENERGOUS CORP COM 29272C103   5,637 6,711 SH   DFND 40 0 6,711 0
ENERGY FUELS INC COM NEW 292671708   6,868 1,106 SH   DFND 34 0 0 1,106
ENERGY FUELS INC COM NEW 292671708   40,626 6,542 SH   DFND 1 0 0 6,542
ENERGY FUELS INC COM NEW 292671708   143,196 23,059 SH   DFND 40 0 23,059 0
ENERGY FUELS INC COM NEW 292671708   3,365,006 541,869 SH   DFND 30 0 541,869 0
ENERGY RECOVERY INC COM 29270J100   74,297 3,626 SH   DFND 40 0 3,626 0
ENERGY RECOVERY INC COM 29270J100   305,383 14,904 SH   DFND 1 0 0 14,904
ENERGY RECOVERY INC COM 29270J100   707,315 34,520 SH   DFND 30 0 34,520 0
ENERGY SVCS ACQUISITION CORP COM 29271Q103   5,526 2,150 SH   SOLE 40 2,150 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   35,610 3,000 SH   DFND 43 0 3,000 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   8,879,947 748,100 SH Call DFND 30 0 748,100 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   90,880,340 7,656,305 SH   DFND 30 0 7,656,305 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   253,300,921 21,339,589 SH   DFND 1 0 0 21,339,589
ENERGY VAULT HOLDINGS INC COM 29280W109   145,944 46,777 SH   SOLE 30 46,777 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   850,512 272,600 SH Call SOLE 30 272,600 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   8,908 350 SH   DFND 1 0 0 350
ENERPAC TOOL GROUP CORP CL A COM 292765104   14,786 581 SH   DFND 40 0 581 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   362,230 14,233 SH   DFND 30 0 14,233 0
ENERPLUS CORP COM 292766102   52,191 2,957 SH   DFND 40 0 2,957 0
ENERPLUS CORP COM 292766102   555,287 31,461 SH   DFND 1 0 0 31,461
ENERPLUS CORP COM 292766102   2,672,334 151,407 SH   DFND 30 0 151,407 0
ENERSYS COM 29275Y102   63,798 864 SH   DFND 40 0 864 0
ENERSYS COM 29275Y102   760,774 10,303 SH   DFND 30 0 10,303 0
ENERSYS COM 29275Y102   838,675 11,358 SH   DFND 1 0 0 11,358
ENETI INC COM Y2294C107   379,106 37,722 SH   SOLE 30 37,722 0 0
ENFUSION INC CL A 292812104   4,632 479 SH   SOLE 40 479 0 0
ENFUSION INC CL A 292812104   55,361 5,725 SH   SOLE 30 5,725 0 0
ENGAGESMART INC COMMON STOCK 29283F103   88,123 5,007 SH   SOLE 40 5,007 0 0
ENGAGESMART INC COMMON STOCK 29283F103   117,621 6,683 SH   SOLE 30 6,683 0 0
ENGINE GAMING AND MEDIA INC COM 29287W102   490 500 SH   DFND 1 0 0 500
ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106   42,849 969 SH   SOLE 40 969 0 0
ENGLOBAL CORP COM 293306106   7,390 9,474 SH   DFND 40 0 9,474 0
ENGLOBAL CORP COM 293306106   23,400 30,000 SH   DFND 1 0 0 30,000
ENHABIT INC COM 29332G102   25,280 1,921 SH   DFND 40 0 1,921 0
ENHABIT INC COM 29332G102   56,206 4,271 SH   DFND 1 0 0 4,271
ENHABIT INC COM 29332G102   2,749,453 208,925 SH   DFND 30 0 208,925 0
ENI S P A SPONSORED ADR 26874R108   2,981 104 SH   DFND 40 0 104 0
ENI S P A SPONSORED ADR 26874R108   4,655,015 162,422 SH   DFND 1 0 0 162,422
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   96,481 7,844 SH   DFND 40 0 7,844 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   7,237,751 588,435 SH   DFND 1 0 0 588,435
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   19,862,643 1,614,849 SH   DFND 30 0 1,614,849 0
ENLIVEX THERAPEUTICS LTD COM M4130Y106   1,576 400 SH   DFND 1 0 0 400
ENLIVEX THERAPEUTICS LTD COM M4130Y106   6,202 1,574 SH   DFND 40 0 1,574 0
ENLIVEX THERAPEUTICS LTD COM M4130Y106   123,996 31,471 SH   DFND 30 0 31,471 0
ENNIS INC COM 293389102   134,888 6,087 SH   DFND 1 0 0 6,087
ENNIS INC COM 293389102   205,046 9,253 SH   DFND 30 0 9,253 0
ENOCHIAN BIOSCIENCES INC COM 29350E104   6,289 6,106 SH   SOLE 30 6,106 0 0
ENOVA INTL INC COM 29357K103   17,573 458 SH   DFND 40 0 458 0
ENOVA INTL INC COM 29357K103   38,370 1,000 SH   DFND 1 0 0 1,000
ENOVIS CORPORATION COM 194014502   24,780 463 SH   DFND 30 0 463 0
ENOVIS CORPORATION COM 194014502   83,705 1,564 SH   DFND 1 0 0 1,564
ENOVIS CORPORATION COM 194014502   111,482 2,083 SH   DFND 40 0 2,083 0
ENOVIX CORPORATION COM 293594107   16,172 1,300 SH   DFND   0 0 1,300
ENOVIX CORPORATION COM 293594107   607,035 48,797 SH   DFND 30 0 48,797 0
ENOVIX CORPORATION COM 293594107   2,369,335 190,461 SH   DFND 1 0 0 190,461
ENPHASE ENERGY INC COM 29355A107   8,479 32 SH   DFND 1 0 32 0
ENPHASE ENERGY INC COM 29355A107   256,746 969 SH   DFND 31 0 0 969
ENPHASE ENERGY INC COM 29355A107   531,510 2,006 SH   DFND 35 0 2,006 0
ENPHASE ENERGY INC COM 29355A107   640,143 2,416 SH   DFND 40 0 2,416 0
ENPHASE ENERGY INC COM 29355A107   17,347,196 65,471 SH   DFND 1 0 0 65,471
ENPHASE ENERGY INC COM 29355A107   21,302,784 80,400 SH Put DFND 30 0 80,400 0
ENPHASE ENERGY INC COM 29355A107   49,439,681 186,593 SH   DFND 30 0 186,593 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3   467,760 4,000 PRN   DFND 1 0 0 4,000
ENPHYS ACQUISITION CORP UNIT 99/99/9999 G3167L125   116,925 11,308 SH   SOLE 40 11,308 0 0
ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117   28 398 SH   SOLE 40 398 0 0
ENPRO INDS INC COM 29355X107   73,583 677 SH   DFND 40 0 677 0
ENPRO INDS INC COM 29355X107   648,662 5,968 SH   DFND 1 0 0 5,968
ENPRO INDS INC COM 29355X107   810,284 7,455 SH   DFND 30 0 7,455 0
ENSIGN GROUP INC COM 29358P101   44,940 475 SH   DFND 40 0 475 0
ENSIGN GROUP INC COM 29358P101   1,253,866 13,253 SH   DFND 30 0 13,253 0
ENSIGN GROUP INC COM 29358P101   1,801,280 19,039 SH   DFND 1 0 0 19,039
ENSTAR GROUP LIMITED SHS G3075P101   344,481 1,491 SH   DFND 30 0 1,491 0
ENSTAR GROUP LIMITED SHS G3075P101   5,438,220 23,538 SH   DFND 1 0 0 23,538
ENSYSCE BIOSCIENCES INC COM NEW 293602207   10,413 13,884 SH   SOLE 40 13,884 0 0
ENTEGRIS INC COM 29362U104   6,559 100 SH   DFND 40 0 100 0
ENTEGRIS INC COM 29362U104   32,795 500 SH Put DFND 1 0 0 500
ENTEGRIS INC COM 29362U104   42,699 651 SH   DFND 31 0 0 651
ENTEGRIS INC COM 29362U104   5,758,671 87,798 SH   DFND 1 0 0 87,798
ENTEGRIS INC COM 29362U104   20,147,739 307,177 SH   DFND 30 0 307,177 0
ENTERA BIO LTD SHS M40527109   7,583 10,388 SH   SOLE 40 10,388 0 0
ENTERA BIO LTD *W EXP 07/02/202 M40527117   37 1,246 SH   SOLE 40 1,246 0 0
ENTERGY CORP NEW COM 29364G103   157,050 1,396 SH   DFND 31 0 0 1,396
ENTERGY CORP NEW COM 29364G103   29,006,550 257,836 SH   DFND 30 0 257,836 0
ENTERGY CORP NEW COM 29364G103   37,425,825 332,674 SH   DFND 1 0 0 332,674
ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106   10,383 1,010 SH   SOLE 40 1,010 0 0
ENTERPRISE 4.0 TEC ACQSTN CO UNIT 10/14/2026 G3137C122   8,745 849 SH   SOLE 40 849 0 0
ENTERPRISE BANCORP INC MASS COM 293668109   7,060 200 SH   DFND 1 0 0 200
ENTERPRISE BANCORP INC MASS COM 293668109   92,239 2,613 SH   DFND 30 0 2,613 0
ENTERPRISE FINL SVCS CORP COM 293712105   81,078 1,656 SH   SOLE 40 1,656 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   638,585 13,043 SH   SOLE 30 13,043 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   37,506,600 1,555,000 SH Put DFND 30 0 1,555,000 0
ENTERPRISE PRODS PARTNERS L COM 293792107   40,041,612 1,660,100 SH Call DFND 30 0 1,660,100 0
ENTERPRISE PRODS PARTNERS L COM 293792107   62,597,237 2,595,242 SH   DFND 30 0 2,595,242 0
ENTERPRISE PRODS PARTNERS L COM 293792107   241,338,304 10,005,734 SH   DFND 1 0 0 10,005,734
ENTHUSIAST GAMING HLDGS INC COM 29385B109   540 964 SH   SOLE 40 964 0 0
ENTRADA THERAPEUTICS INC COM 29384C108   5,354 396 SH   SOLE 40 396 0 0
ENTRADA THERAPEUTICS INC COM 29384C108   11,641 861 SH   SOLE 30 861 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   22,243 4,634 SH   SOLE 40 4,634 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   54,466 11,347 SH   SOLE 30 11,347 0 0
ENTREPRENEURSHARES SERIES TR ERSHARES 293828802   28,881 3,245 SH   SOLE 40 3,245 0 0
ENTREPRENEURSHARES SERIES TR ERSHARES NEXTGEN 293828885   8,330 685 SH   SOLE 40 685 0 0
ENVELA CORP COM 29402E102   4,576 870 SH   DFND 40 0 870 0
ENVELA CORP COM 29402E102   10,520 2,000 SH   DFND 1 0 0 2,000
ENVERIC BIOSCIENCES INC COM NEW 29405E208   21 10 SH   DFND 1 0 0 10
ENVERIC BIOSCIENCES INC COM NEW 29405E208   4,984 2,396 SH   DFND 40 0 2,396 0
ENVESTNET INC COM 29404K106   128,583 2,084 SH   DFND 40 0 2,084 0
ENVESTNET INC COM 29404K106   1,316,431 21,336 SH   DFND 1 0 0 21,336
ENVESTNET INC COM 29404K106   1,519,116 24,621 SH   DFND 30 0 24,621 0
ENVIROTECH VEHICLES INC COM NEW 29414V209   10,490 4,925 SH   SOLE 40 4,925 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   60,606 1,800 SH   DFND 40 0 1,800 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   161,784 4,805 SH   DFND   0 0 4,805
ENVISTA HOLDINGS CORPORATION COM 29415F104   498,686 14,811 SH   DFND 1 0 0 14,811
ENVISTA HOLDINGS CORPORATION COM 29415F104   1,274,915 37,865 SH   DFND 30 0 37,865 0
ENVIVA INC COM 29415B103   1,368,321 25,832 SH   DFND 1 0 0 25,832
ENVVENO MEDICAL CORPORATION COM 29415J106   5 1 SH   SOLE 30 1 0 0
ENVVENO MEDICAL CORPORATION *W EXP 05/31/202 29415J114   86 4,275 SH   SOLE 40 4,275 0 0
ENZO BIOCHEM INC COM 294100102   1,935 1,353 SH   SOLE 40 1,353 0 0
EOG RES INC COM 26875P101   21,371 165 SH   DFND 40 0 165 0
EOG RES INC COM 26875P101   44,037 340 SH   DFND   0 340 0
EOG RES INC COM 26875P101   244,534 1,888 SH   DFND 44 0 0 1,888
EOG RES INC COM 26875P101   365,635 2,823 SH   DFND 35 0 2,823 0
EOG RES INC COM 26875P101   5,387,643 41,597 SH   DFND 30 0 0 41,597
EOG RES INC COM 26875P101   7,508,792 57,974 SH   DFND 34 0 0 57,974
EOG RES INC COM 26875P101   17,744,240 137,000 SH Call DFND 30 0 137,000 0
EOG RES INC COM 26875P101   20,347,592 157,100 SH Put DFND 30 0 157,100 0
EOG RES INC COM 26875P101   46,210,016 356,779 SH   DFND 31 0 0 356,779
EOG RES INC COM 26875P101   67,298,981 519,603 SH   DFND 30 0 519,603 0
EOG RES INC COM 26875P101   389,121,858 3,004,338 SH   DFND 1 0 0 3,004,338
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   1,184 800 SH   DFND 1 0 0 800
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   18,749 12,668 SH   DFND 30 0 12,668 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   21,062 14,231 SH   DFND 40 0 14,231 0
EPAM SYS INC COM 29414B104   109,465 334 SH   DFND 31 0 0 334
EPAM SYS INC COM 29414B104   249,410 761 SH   DFND 40 0 761 0
EPAM SYS INC COM 29414B104   896,369 2,735 SH   DFND 1 0 2,735 0
EPAM SYS INC COM 29414B104   1,871,723 5,711 SH   DFND 35 0 5,711 0
EPAM SYS INC COM 29414B104   3,289,526 10,037 SH   DFND 30 0 10,037 0
EPAM SYS INC COM 29414B104   30,724,642 93,747 SH   DFND 1 0 0 93,747
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109   68,699 6,863 SH   DFND 40 0 6,863 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109   80,881 8,080 SH   DFND 43 0 8,080 0
EPIPHANY TECHNOLOGY ACQUISIT UNIT 99/99/9999 29429X208   14,685 1,470 SH   SOLE 40 1,470 0 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117   0 91,941 SH   SOLE 40 91,941 0 0
EPLUS INC COM 294268107   441,516 9,971 SH   DFND 30 0 9,971 0
EPLUS INC COM 294268107   1,245,198 28,121 SH   DFND 1 0 0 28,121
EPR PPTYS COM SH BEN INT 26884U109   40,964 1,086 SH   DFND 30 0 1,086 0
EPR PPTYS COM SH BEN INT 26884U109   111,953 2,968 SH   DFND 40 0 2,968 0
EPR PPTYS COM SH BEN INT 26884U109   2,072,224 54,937 SH   DFND 1 0 0 54,937
EPR PPTYS CONV PFD 9% SR E 26884U307   1,544 60 SH   DFND 1 0 0 60
EPR PPTYS CONV PFD 9% SR E 26884U307   49,170 1,911 SH   DFND 40 0 1,911 0
EPR PPTYS PFD C CV 5.75% 26884U208   34,143 1,900 SH   DFND 1 0 0 1,900
EPSILON ENERGY LTD COM 294375209   7,857 1,185 SH   SOLE 40 1,185 0 0
EQRX INC COM 26886C107   1,998,128 812,247 SH   SOLE 30 812,247 0 0
EQRX INC *W EXP 12/17/202 26886C115   1 3 SH   DFND 1 0 0 3
EQRX INC *W EXP 12/17/202 26886C115   415 1,538 SH   DFND 40 0 1,538 0
EQT CORP COM 26884L109   443,241 13,102 SH   DFND 35 0 13,102 0
EQT CORP COM 26884L109   546,016 16,140 SH   DFND 31 0 0 16,140
EQT CORP COM 26884L109   3,552,150 105,000 SH Call DFND 30 0 105,000 0
EQT CORP COM 26884L109   6,766,000 200,000 SH Put DFND 30 0 200,000 0
EQT CORP COM 26884L109   10,673,737 315,511 SH   DFND 1 0 0 315,511
EQT CORP NOTE 1.750% 5/0 26884LAK5   464,400 2,000 PRN   DFND 1 0 0 2,000
EQUIFAX INC COM 294429105   174,924 900 SH   DFND 31 0 0 900
EQUIFAX INC COM 294429105   349,265 1,797 SH   DFND 40 0 1,797 0
EQUIFAX INC COM 294429105   6,511,060 33,500 SH   DFND 1 0 0 33,500
EQUIFAX INC COM 294429105   9,718,000 50,000 SH Put DFND 30 0 50,000 0
EQUIFAX INC COM 294429105   9,749,681 50,163 SH   DFND 30 0 50,163 0
EQUILLIUM INC COM 29446K106   15,420 14,547 SH   SOLE 40 14,547 0 0
EQUINIX INC COM 29444U700   16,376 25 SH   DFND   0 0 25
EQUINIX INC COM 29444U700   196,509 300 SH Call DFND 30 0 300 0
EQUINIX INC COM 29444U700   196,509 300 SH Put DFND 30 0 300 0
EQUINIX INC COM 29444U700   594,112 907 SH   DFND 35 0 907 0
EQUINIX INC COM 29444U700   768,350 1,173 SH   DFND 39 0 0 1,173
EQUINIX INC COM 29444U700   4,634,337 7,075 SH   DFND 31 0 0 7,075
EQUINIX INC COM 29444U700   23,604,661 36,036 SH   DFND 1 0 0 36,036
EQUINIX INC COM 29444U700   79,831,126 121,874 SH   DFND 30 0 121,874 0
EQUINOR ASA SPONSORED ADR 29446M102   19,266 538 SH   DFND 40 0 538 0
EQUINOR ASA SPONSORED ADR 29446M102   354,734 9,906 SH   DFND 30 0 9,906 0
EQUINOR ASA SPONSORED ADR 29446M102   2,502,761 69,890 SH   DFND 1 0 0 69,890
EQUINOX GOLD CORP COM 29446Y502   88,262 26,909 SH   DFND 40 0 26,909 0
EQUINOX GOLD CORP COM 29446Y502   88,284 26,916 SH   DFND 1 0 0 26,916
EQUINOX GOLD CORP COM 29446Y502   660,264 201,300 SH Call DFND 30 0 201,300 0
EQUITABLE HLDGS INC COM 29452E101   26,835 935 SH   DFND 40 0 935 0
EQUITABLE HLDGS INC COM 29452E101   832,501 29,007 SH   DFND 31 0 0 29,007
EQUITABLE HLDGS INC COM 29452E101   2,061,550 71,831 SH   DFND 1 0 0 71,831
EQUITABLE HLDGS INC COM 29452E101   3,564,712 124,206 SH   DFND 30 0 124,206 0
EQUITRANS MIDSTREAM CORP COM 294600101   33,601 5,015 SH   DFND 40 0 5,015 0
EQUITRANS MIDSTREAM CORP COM 294600101   2,612,390 389,909 SH   DFND 30 0 389,909 0
EQUITRANS MIDSTREAM CORP COM 294600101   10,466,713 1,562,196 SH   DFND 1 0 0 1,562,196
EQUITY BANCSHARES INC COM CL A 29460X109   58,577 1,793 SH   SOLE 40 1,793 0 0
EQUITY BANCSHARES INC COM CL A 29460X109   178,019 5,449 SH   SOLE 30 5,449 0 0
EQUITY COMWLTH 6.5% CNV PFD D 294628201   6,463 258 SH   DFND 40 0 258 0
EQUITY COMWLTH 6.5% CNV PFD D 294628201   284,543 11,359 SH   DFND 1 0 0 11,359
EQUITY COMWLTH COM SH BEN INT 294628102   44,097 1,766 SH   DFND 40 0 1,766 0
EQUITY COMWLTH COM SH BEN INT 294628102   363,289 14,549 SH   DFND 1 0 0 14,549
EQUITY COMWLTH COM SH BEN INT 294628102   2,674,037 107,090 SH   DFND 30 0 107,090 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   80,427 1,245 SH   DFND 40 0 1,245 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   95,931 1,485 SH   DFND 31 0 0 1,485
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,226,366 18,984 SH   DFND 1 0 0 18,984
EQUITY LIFESTYLE PPTYS INC COM 29472R108   12,434,854 192,490 SH   DFND 30 0 192,490 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   153,223 2,597 SH   DFND 31 0 0 2,597
EQUITY RESIDENTIAL SH BEN INT 29476L107   3,811,400 64,600 SH Call DFND 30 0 64,600 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   16,724,140 283,460 SH   DFND 1 0 0 283,460
EQUITY RESIDENTIAL SH BEN INT 29476L107   32,239,488 546,432 SH   DFND 30 0 546,432 0
EQUUS TOTAL RETURN INC COM 294766100   3,126 2,186 SH   SOLE 40 2,186 0 0
ERASCA INC COM 29479A108   297 69 SH   DFND 1 0 0 69
ERASCA INC COM 29479A108   850,148 197,250 SH   DFND 30 0 197,250 0
ERAYAK PWR SOLUTION GROUP IN CLASS A ORD SHS G3109F103   6,048 3,039 SH   SOLE 40 3,039 0 0
ERICSSON ADR B SEK 10 294821608   231,410 39,625 SH   DFND 40 0 39,625 0
ERICSSON ADR B SEK 10 294821608   2,330,814 399,112 SH   DFND 30 0 399,112 0
ERICSSON ADR B SEK 10 294821608   5,144,065 880,833 SH Call DFND 30 0 880,833 0
ERICSSON ADR B SEK 10 294821608   5,826,983 997,771 SH   DFND 1 0 0 997,771
ERIE INDTY CO CL A 29530P102   29,100 117 SH   DFND 31 0 0 117
ERIE INDTY CO CL A 29530P102   760,088 3,056 SH   DFND 30 0 3,056 0
ERIE INDTY CO CL A 29530P102   3,170,434 12,747 SH   DFND 1 0 0 12,747
ERMENEGILDO ZEGNA N V ORD SHS N30577105   44,257 4,227 SH   SOLE 40 4,227 0 0
ERO COPPER CORP COM 296006109   161,934 11,777 SH   SOLE 30 11,777 0 0
ERYTECH PHARMA SPONSORED ADR 29604W108   1,569 4,755 SH   SOLE 40 4,755 0 0
ESAB CORPORATION COM 29605J106   70,427 1,501 SH   DFND 1 0 0 1,501
ESAB CORPORATION COM 29605J106   1,462,168 31,163 SH   DFND 30 0 31,163 0
ESCALADE INC COM 296056104   46,523 4,570 SH   SOLE 40 4,570 0 0
ESCO TECHNOLOGIES INC COM 296315104   420,192 4,800 SH   DFND 1 0 0 4,800
ESCO TECHNOLOGIES INC COM 296315104   1,028,070 11,744 SH   DFND 30 0 11,744 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103   5,687 550 SH   SOLE 40 550 0 0
ESGEN ACQUISITION CORP UNIT 10/18/2026 G3R95N129   1,154 112 SH   SOLE 40 112 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104   27,465 2,722 SH   SOLE 40 2,722 0 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120   9,829 977 SH   SOLE 40 977 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   146,162 23,461 SH   DFND 1 0 0 23,461
ESPEY MFG & ELECTRS CORP COM 296650104   4,260 300 SH   DFND 1 0 0 300
ESPEY MFG & ELECTRS CORP COM 296650104   9,855 694 SH   DFND 40 0 694 0
ESPORTS ENTMT GROUP INC 10% CONV PFD A 29667K405   2,388 922 SH   SOLE 40 922 0 0
ESPORTS ENTMT GROUP INC *W EXP 04/16/202 29667K116   7 334 SH   SOLE 40 334 0 0
ESQUIRE FINL HLDGS INC COM 29667J101   54,940 1,270 SH   DFND 30 0 1,270 0
ESQUIRE FINL HLDGS INC COM 29667J101   83,492 1,930 SH   DFND 1 0 0 1,930
ESSA BANCORP INC COM 29667D104   4,049 194 SH   DFND 1 0 0 194
ESSA PHARMA INC COM NEW 29668H708   16,435 6,522 SH   SOLE 40 6,522 0 0
ESSENT GROUP LTD COM G3198U102   3,641,268 93,654 SH   DFND 30 0 93,654 0
ESSENT GROUP LTD COM G3198U102   4,669,488 120,100 SH   DFND 1 0 0 120,100
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   70,410 3,000 SH   DFND 1 0 0 3,000
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   1,394,869 59,432 SH   DFND 30 0 59,432 0
ESSENTIAL UTILS INC COM 29670G102   76,607 1,605 SH   DFND 40 0 1,605 0
ESSENTIAL UTILS INC COM 29670G102   1,050,394 22,007 SH   DFND 31 0 0 22,007
ESSENTIAL UTILS INC COM 29670G102   3,279,337 68,706 SH   DFND 30 0 68,706 0
ESSENTIAL UTILS INC COM 29670G102   12,499,676 261,883 SH   DFND 1 0 0 261,883
ESSEX PPTY TR INC COM 297178105   107,020 505 SH   DFND 31 0 0 505
ESSEX PPTY TR INC COM 297178105   8,532,535 40,263 SH   DFND 30 0 40,263 0
ESSEX PPTY TR INC COM 297178105   23,182,141 109,391 SH   DFND 1 0 0 109,391
ESS TECH INC COMMON STOCK 26916J106   365 150 SH   DFND 1 0 0 150
ESS TECH INC COMMON STOCK 26916J106   17,100 7,037 SH   DFND 30 0 7,037 0
ESS TECH INC COMMON STOCK 26916J106   62,777 25,834 SH   DFND 40 0 25,834 0
ESS TECH INC COMMON STOCK 26916J106   170,100 70,000 SH Put DFND 30 0 70,000 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   167,998 2,559 SH   DFND 1 0 0 2,559
ESTABLISHMENT LABS HLDGS INC COM G31249108   26,210,631 399,248 SH   DFND 30 0 399,248 0
ETFIS SER TR I INFRAC ACT MLP 26923G772   31,620 1,000 SH   SOLE 30 1,000 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772   43,414 1,373 SH   SOLE 40 1,373 0 0
ETFIS SER TR I INFRACP REIT PFD 26923G400   29,864 1,784 SH   DFND 40 0 1,784 0
ETFIS SER TR I INFRACP REIT PFD 26923G400   2,567,079 153,350 SH   DFND 1 0 0 153,350
ETFIS SER TR I VIRTUS INFRCAP 26923G822   59,046 3,255 SH   SOLE 30 3,255 0 0
ETFIS SER TR I VIRTUS LIFESC BT 26923G202   52,680 1,069 SH   SOLE 40 1,069 0 0
ETFIS SER TR I VIRTUS LIFESC CT 26923G301   82,217 3,290 SH   SOLE 40 3,290 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707   12,471 571 SH   SOLE 40 571 0 0
ETFIS SER TR I VIRTUS PVT CR 26923G798   93,415 4,604 SH   SOLE 40 4,604 0 0
ETFIS SER TR I VIRTUS REAL AS 26923G780   66,419 2,812 SH   SOLE 40 2,812 0 0
ETFIS SER TR I VIRTUS REAVES UT 26923G806   4,921 105 SH   SOLE 40 105 0 0
ETFIS SER TR I VIRTUS WMC INTNL 26923G848   32,277 1,331 SH   SOLE 40 1,331 0 0
ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY 26923H200   15,292 1,664 SH   SOLE 40 1,664 0 0
ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY 26923H200   114,572 12,467 SH   SOLE 30 12,467 0 0
ETF MANAGERS TR 2X DAILY TRAVEL 26924G714   275 122 SH   SOLE 40 122 0 0
ETF MANAGERS TR AI POWERED EQT 26924G813   92,702 3,255 SH   SOLE 40 3,255 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870   174,759 3,970 SH   SOLE 40 3,970 0 0
ETF MANAGERS TR BREAKWAVE SEA 26924G672   1,825 89 SH   SOLE 40 89 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   6,007 1,410 SH   SOLE 40 1,410 0 0
ETF MANAGERS TR ETFMG SIT ULTR 26924G789   8,073 167 SH   SOLE 40 167 0 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771   64,901 3,931 SH   SOLE 40 3,931 0 0
ETF MANAGERS TR ETFMG US ALTER 26924G755   992 506 SH   SOLE 40 506 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   109,905 2,495 SH   SOLE 30 2,495 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   130,740 2,968 SH   SOLE 40 2,968 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   314 8 SH   DFND 30 0 8 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   1,570 40 SH   DFND 1 0 0 40
ETF MANAGERS TR PRIME MOBILE PAY 26924G409   120,842 3,078 SH   DFND 40 0 3,078 0
ETF MANAGERS TR TREATMENTS TSTNG 26924G763   63,677 2,844 SH   SOLE 40 2,844 0 0
ETF MANAGERS TR WEDBUSH ETFMG 26924G805   15,036 509 SH   SOLE 40 509 0 0
ETF MANAGERS TR WEDBUSH VID GAME 26924G706   48,632 878 SH   SOLE 40 878 0 0
ETF OPPORTUNITIES TRUST ALPHA DOG ETF 26923N603   109,603 6,299 SH   SOLE 40 6,299 0 0
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108   11,684 393 SH   SOLE 40 393 0 0
ETF OPPORTUNITIES TRUST CULTIVAR ETF 26923N876   2,011 88 SH   SOLE 40 88 0 0
ETF OPPORTUNITIES TRUST FORMIDABLE ETF 26923N306   18,704 800 SH   SOLE 40 800 0 0
ETF OPPORTUNITIES TRUST FORMIDABLE FORTR 26923N504   10,601 449 SH   SOLE 40 449 0 0
ETF OPPORTUNITIES TRUST UBC ALGORITHMIC 26923N884   619 36 SH   SOLE 40 36 0 0
ETF OPPORTUNITIES TRUST WEALTHTRUST DBS 26923N801   2,489 125 SH   SOLE 40 125 0 0
ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832   24,338 1,075 SH   SOLE 40 1,075 0 0
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   70,150 3,384 SH   SOLE 40 3,384 0 0
ETF SER SOLUTIONS AAM S&P 500 26922A594   49,847 1,710 SH   SOLE 40 1,710 0 0
ETF SER SOLUTIONS AAM S&P DEV MK 26922A347   28,854 1,400 SH   SOLE 40 1,400 0 0
ETF SER SOLUTIONS ACQUIRERS FD 26922A263   6,904 268 SH   SOLE 40 268 0 0
ETF SER SOLUTIONS APTUS COLLARED 26922A222   72,594 2,518 SH   DFND 40 0 2,518 0
ETF SER SOLUTIONS APTUS COLLARED 26922A222   1,546,009 53,625 SH   DFND 1 0 0 53,625
ETF SER SOLUTIONS APTUS DEFINED 26922A388   8,781 343 SH   SOLE 40 343 0 0
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784   109,705 3,266 SH   SOLE 40 3,266 0 0
ETF SER SOLUTIONS BLUE HORIZON BNE 26922B303   48,046 2,079 SH   SOLE 40 2,079 0 0
ETF SER SOLUTIONS CLEARSHS OCIO 26922A727   10,130 361 SH   SOLE 40 361 0 0
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453   10,412 104 SH   SOLE 40 104 0 0
ETF SER SOLUTIONS CLERSHS PITON IN 26922A131   132,209 1,462 SH   SOLE 40 1,462 0 0
ETF SER SOLUTIONS DEFIANCE DIGITAL 26922B816   12,414 2,867 SH   SOLE 40 2,867 0 0
ETF SER SOLUTIONS DEFIANCE DLY SHT 26922B675   13,094 417 SH   SOLE 40 417 0 0
ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873   71,339 4,442 SH   SOLE 40 4,442 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   245,382 8,215 SH   DFND 40 0 8,215 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   21,616,889 723,699 SH   DFND 1 0 0 723,699
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600   36,020 3,836 SH   SOLE 40 3,836 0 0
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   48,008 1,225 SH   DFND 1 0 0 1,225
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420   144,611 3,690 SH   DFND 40 0 3,690 0
ETF SER SOLUTIONS ETFB GREEN SRI R 26922B402   21,079 1,155 SH   SOLE 40 1,155 0 0
ETF SER SOLUTIONS GRAYSCALE FUTURE 26922B725   29,039 3,831 SH   SOLE 40 3,831 0 0
ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230   120,346 3,794 SH   SOLE 40 3,794 0 0
ETF SER SOLUTIONS IBET SPORTS BETN 26922B782   794 89 SH   SOLE 40 89 0 0
ETF SER SOLUTIONS INTL DRAWDWN MNG 26922B709   101,529 5,338 SH   SOLE 40 5,338 0 0
ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105   59,114 2,403 SH   SOLE 40 2,403 0 0
ETF SER SOLUTIONS LONCAR CANCER 26922A826   37,675 2,744 SH   SOLE 40 2,744 0 0
ETF SER SOLUTIONS LONCAR CHINA BIO 26922A370   4,730 252 SH   SOLE 40 252 0 0
ETF SER SOLUTIONS NATIONWIDE DOW J 26922B758   19,909 991 SH   SOLE 40 991 0 0
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   86,377 4,669 SH   SOLE 40 4,669 0 0
ETF SER SOLUTIONS NATIONWIDE RUSSE 26922B741   3,469 177 SH   SOLE 40 177 0 0
ETF SER SOLUTIONS NATIONWIDE S&P 26922B766   26,450 1,362 SH   SOLE 40 1,362 0 0
ETF SER SOLUTIONS NETLEASE CORP 26922A248   281 11 SH   SOLE 40 11 0 0
ETF SER SOLUTIONS OPUS SML CP VL 26922A446   121,504 3,922 SH   SOLE 40 3,922 0 0
ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701   41,572 1,377 SH   SOLE 40 1,377 0 0
ETF SER SOLUTIONS US DIVERSIFIED 26922A511   58,491 2,086 SH   SOLE 40 2,086 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   505,431 29,592 SH   DFND 40 0 29,592 0
ETF SER SOLUTIONS US GLB JETS 26922A842   5,042,938 295,254 SH   DFND 30 0 295,254 0
ETF SER SOLUTIONS US GLB JETS 26922A842   7,425,547 434,751 SH Call DFND 30 0 434,751 0
ETF SER SOLUTIONS US GLB JETS 26922A842   8,273,552 484,400 SH Put DFND 30 0 484,400 0
ETF SER SOLUTIONS US GLB JETS 26922A842   10,679,185 625,245 SH   DFND 1 0 0 625,245
ETF SER SOLUTIONS U S GLOBAL SEA T 26922B865   38,171 2,756 SH   SOLE 40 2,756 0 0
ETF SER SOLUTIONS U S GLOBAL SEA T 26922B865   692,500 50,000 SH   SOLE 30 50,000 0 0
ETF SER SOLUTIONS US VEGAN CLIMATE 26922A297   72,218 2,297 SH   SOLE 40 2,297 0 0
ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503   40,010 962 SH   SOLE 40 962 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   241,611 9,145 SH   DFND 30 0 9,145 0
ETHAN ALLEN INTERIORS INC COM 297602104   7,426,081 281,078 SH   DFND 1 0 0 281,078
ETON PHARMACEUTICALS INC COM 29772L108   11,108 3,939 SH   SOLE 40 3,939 0 0
ETSY INC COM 29786A106   94,986 793 SH   DFND 31 0 0 793
ETSY INC COM 29786A106   176,795 1,476 SH   DFND 40 0 1,476 0
ETSY INC COM 29786A106   1,676,920 14,000 SH Call DFND 30 0 14,000 0
ETSY INC COM 29786A106   3,792,115 31,659 SH   DFND 30 0 31,659 0
ETSY INC COM 29786A106   3,891,173 32,486 SH   DFND 1 0 0 32,486
ETSY INC COM 29786A106   5,150,540 43,000 SH Put DFND 30 0 43,000 0
ETSY INC NOTE 0.125% 9/0 29786AAL0   598,500 6,000 PRN   DFND 1 0 0 6,000
EUCRATES BIOMEDICAL ACQU COR SHS G3141W106   34,795 3,483 SH   SOLE 40 3,483 0 0
EUCRATES BIOMEDICAL ACQU COR UNIT 10/23/2027 G3141W114   3,936 400 SH   SOLE 40 400 0 0
EUCRATES BIOMEDICAL ACQU COR *W EXP 10/23/202 G3141W122   75 1,255 SH   SOLE 40 1,255 0 0
EUDA HEALTH HOLDINGS LTD ORD SHS G3142E105   2,320 1,406 SH   SOLE 40 1,406 0 0
EUDA HEALTH HOLDINGS LTD *W EXP 09/24/202 G3142E121   326 4,075 SH   SOLE 40 4,075 0 0
EURODRY LTD COM Y23508107   46,946 2,731 SH   SOLE 40 2,731 0 0
EURONAV NV SHS B38564108   36,636 2,150 SH   DFND 35 0 2,150 0
EURONAV NV SHS B38564108   118,087 6,930 SH   DFND 40 0 6,930 0
EURONAV NV SHS B38564108   180,283 10,580 SH   DFND 1 0 0 10,580
EURONAV NV SHS B38564108   20,657,166 1,212,275 SH   DFND 30 0 1,212,275 0
EURONET WORLDWIDE INC COM 298736109   980,325 10,387 SH   DFND 1 0 0 10,387
EURONET WORLDWIDE INC COM 298736109   2,044,648 21,664 SH   DFND 30 0 21,664 0
EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102   15,524 1,537 SH   SOLE 40 1,537 0 0
EUROPEAN BIOTECH ACQUTN CORP *W EXP 03/06/202 G3167F128   90 300 SH   SOLE 40 300 0 0
EUROPEAN EQUITY FD INC COM 298768102   53,723 7,163 SH   SOLE 40 7,163 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   3,324 267 SH   DFND 40 0 267 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   31,250 2,510 SH   DFND 1 0 0 2,510
EUROPEAN WAX CTR INC CLASS A COM 29882P106   75,572 6,070 SH   DFND 30 0 6,070 0
EVANS BANCORP INC COM NEW 29911Q208   35,782 957 SH   SOLE 40 957 0 0
EVAXION BIOTECH A S ADS 29970R105   9,044 5,081 SH   SOLE 40 5,081 0 0
EVE HLDG INC COM 29970N104   12,946 1,798 SH   DFND 40 0 1,798 0
EVE HLDG INC COM 29970N104   90,000 12,500 SH   DFND 43 0 12,500 0
EVE HLDG INC *W EXP 05/09/202 29970N112   505 2,018 SH   SOLE 40 2,018 0 0
EVELO BIOSCIENCES INC COM 299734103   781 485 SH   SOLE 40 485 0 0
EVELO BIOSCIENCES INC COM 299734103   6,567 4,079 SH   SOLE 30 4,079 0 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109   33,063 3,210 SH   SOLE 40 3,210 0 0
EVE MOBILITY ACQUISITION COR UNIT 99/99/9999 G3218G125   987 96 SH   SOLE 40 96 0 0
EVENTBRITE INC COM CL A 29975E109   17,580 3,000 SH   DFND 1 0 0 3,000
EVENTBRITE INC COM CL A 29975E109   42,549 7,261 SH   DFND 40 0 7,261 0
EVENTBRITE INC COM CL A 29975E109   105,029 17,923 SH   DFND 30 0 17,923 0
EVERBRIDGE INC COM 29978A104   159,555 5,394 SH Call DFND 30 0 5,394 0
EVERBRIDGE INC COM 29978A104   382,676 12,937 SH   DFND 1 0 0 12,937
EVERCOMMERCE INC COM 29977X105   64,482 8,667 SH   SOLE 30 8,667 0 0
EVERCORE INC CLASS A 29977A105   137,768 1,263 SH   DFND 40 0 1,263 0
EVERCORE INC CLASS A 29977A105   633,864 5,811 SH   DFND 30 0 5,811 0
EVERCORE INC CLASS A 29977A105   4,980,375 45,658 SH   DFND 1 0 0 45,658
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102   13,299 1,300 SH   SOLE 40 1,300 0 0
EVEREST CONSOLIDATOR ACQ COR UNIT 99/99/9999 29978K201   4,119 407 SH   SOLE 40 407 0 0
EVEREST RE GROUP LTD COM G3223R108   99,381 300 SH   DFND 31 0 0 300
EVEREST RE GROUP LTD COM G3223R108   3,508,481 10,591 SH   DFND 1 0 0 10,591
EVEREST RE GROUP LTD COM G3223R108   16,022,867 48,368 SH   DFND 30 0 48,368 0
EVERGREEN CORPORATION CLASS A ORD SHS G3312W109   2,673 260 SH   SOLE 40 260 0 0
EVERGREEN CORPORATION UNIT 02/08/2027 G3312W125   517 49 SH   SOLE 40 49 0 0
EVERGY INC COM 30034W106   104,967 1,668 SH   DFND 31 0 0 1,668
EVERGY INC COM 30034W106   6,569,326 104,391 SH   DFND 1 0 0 104,391
EVERGY INC COM 30034W106   10,333,295 164,203 SH   DFND 30 0 164,203 0
EVERI HLDGS INC COM 30034T103   24,309 1,694 SH   DFND 40 0 1,694 0
EVERI HLDGS INC COM 30034T103   42,749 2,979 SH   DFND 1 0 0 2,979
EVERI HLDGS INC COM 30034T103   470,780 32,807 SH   DFND 30 0 32,807 0
EVERQUOTE INC COM CL A 30041R108   4,186 284 SH   DFND 1 0 0 284
EVERQUOTE INC COM CL A 30041R108   18,543 1,258 SH   DFND 35 0 1,258 0
EVERQUOTE INC COM CL A 30041R108   18,926 1,284 SH   DFND 40 0 1,284 0
EVERQUOTE INC COM CL A 30041R108   149,405 10,136 SH   DFND 30 0 10,136 0
EVERSOURCE ENERGY COM 30040W108   2,290,341 27,318 SH   DFND 31 0 0 27,318
EVERSOURCE ENERGY COM 30040W108   17,868,316 213,124 SH   DFND 30 0 213,124 0
EVERSOURCE ENERGY COM 30040W108   76,101,987 907,705 SH   DFND 1 0 0 907,705
EVERSPIN TECHNOLOGIES INC COM 30041T104   828,234 148,963 SH   DFND 1 0 0 148,963
EVERTEC INC COM 30040P103   86,228 2,663 SH   DFND 40 0 2,663 0
EVERTEC INC COM 30040P103   598,512 18,484 SH   DFND 30 0 18,484 0
EVERTEC INC COM 30040P103   4,740,756 146,410 SH   DFND 1 0 0 146,410
EVGO INC CL A COM 30052F100   8,868 1,984 SH   DFND 40 0 1,984 0
EVGO INC CL A COM 30052F100   38,590 8,633 SH   DFND 1 0 0 8,633
EVGO INC CL A COM 30052F100   124,186 27,782 SH   DFND 30 0 27,782 0
EVGO INC *W EXP 07/01/202 30052F118   4,353 6,401 SH   SOLE 40 6,401 0 0
EVI INDS INC COM 26929N102   34,206 1,433 SH   DFND 40 0 1,433 0
EVI INDS INC COM 26929N102   35,805 1,500 SH   DFND 1 0 0 1,500
EVO ACQUISITION CORP COM CL A 30052G108   32,662 3,044 SH   SOLE 40 3,044 0 0
EVO ACQUISITION CORP UNIT 99/99/9999 30052G207   18,911 1,801 SH   SOLE 40 1,801 0 0
EVOGENE LTD SHS M4119S104   27 38 SH   DFND 40 0 38 0
EVOGENE LTD SHS M4119S104   14,704 21,005 SH   DFND 1 0 0 21,005
EVOKE PHARMA INC COM NEW 30049G203   2,967 1,107 SH   DFND 1 0 0 1,107
EVOLENT HEALTH INC CL A 30050B101   127,820 4,552 SH   DFND 1 0 0 4,552
EVOLENT HEALTH INC CL A 30050B101   1,404,000 50,000 SH Put DFND 30 0 50,000 0
EVOLENT HEALTH INC CL A 30050B101   1,884,786 67,122 SH   DFND 30 0 67,122 0
EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3   1,293,600 12,000 PRN   DFND 1 0 0 12,000
EVOLUS INC COM 30052C107   15,771 2,100 SH   DFND 1 0 0 2,100
EVOLUS INC COM 30052C107   34,997 4,660 SH   DFND 40 0 4,660 0
EVOLUS INC COM 30052C107   59,149 7,876 SH   DFND 30 0 7,876 0
EVOLUTION PETE CORP COM 30049A107   15,847 2,099 SH   DFND 1 0 0 2,099
EVOLUTION PETE CORP COM 30049A107   28,615 3,790 SH   DFND 40 0 3,790 0
EVOLVE TRANSITION INFRASTRU COM UNITS REP B 30053M104   34 282 SH   DFND 30 0 282 0
EVOLVE TRANSITION INFRASTRU COM UNITS REP B 30053M104   358 2,983 SH   DFND 1 0 0 2,983
EVOLVE TRANSITION INFRASTRU COM UNITS REP B 30053M104   3,459 28,821 SH   DFND 40 0 28,821 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   2,590 1,000 SH   DFND 1 0 0 1,000
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   10,445 4,033 SH   DFND 40 0 4,033 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   66,125 25,531 SH   DFND 30 0 25,531 0
EVO PMTS INC CL A COM 26927E104   22,402 662 SH   DFND 1 0 0 662
EVO PMTS INC CL A COM 26927E104   10,853,875 320,741 SH   DFND 30 0 320,741 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   178,279 4,502 SH   DFND 40 0 4,502 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   1,900,206 47,985 SH   DFND 30 0 47,985 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   4,407,124 111,291 SH   DFND 1 0 0 111,291
EVOTEC AG SPONSORED ADS 30050E105   10,760 1,330 SH   DFND 1 0 0 1,330
EVOTEC AG SPONSORED ADS 30050E105   16,229 2,006 SH   DFND 40 0 2,006 0
EXACT SCIENCES CORP COM 30063P105   147,837 2,986 SH   DFND 40 0 2,986 0
EXACT SCIENCES CORP COM 30063P105   388,158 7,840 SH   DFND 31 0 0 7,840
EXACT SCIENCES CORP COM 30063P105   4,598,885 92,888 SH   DFND 1 0 0 92,888
EXACT SCIENCES CORP COM 30063P105   9,801,693 197,974 SH   DFND 30 0 197,974 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   1,175,700 15,000 PRN   DFND 1 0 0 15,000
EXAGEN INC COM 30068X103   12,806 5,336 SH   SOLE 40 5,336 0 0
EXAGEN INC COM 30068X103   315,629 131,512 SH   SOLE 30 131,512 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   21,768 869 SH   DFND 40 0 869 0
EXCELERATE ENERGY INC CL A COM 30069T101   206,312 8,236 SH   DFND 30 0 8,236 0
EXCELERATE ENERGY INC CL A COM 30069T101   470,314 18,775 SH   DFND 1 0 0 18,775
EXCELFIN ACQUISITION CORP UNIT 10/25/2028 30069X201   22,940 2,249 SH   SOLE 40 2,249 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   482 48,196 SH   SOLE 40 48,196 0 0
EXCHANGE LISTED FDS TR ARMOR US EQT IDX 30151E764   87,168 4,294 SH   SOLE 40 4,294 0 0
EXCHANGE LISTED FDS TR CABANA AGGRESSIV 30151E616   3,015 165 SH   DFND 1 0 0 165
EXCHANGE LISTED FDS TR CABANA AGGRESSIV 30151E616   110,040 6,023 SH   DFND 40 0 6,023 0
EXCHANGE LISTED FDS TR CABANA CONSERVAT 30151E632   38,907 1,978 SH   DFND 1 0 0 1,978
EXCHANGE LISTED FDS TR CABANA CONSERVAT 30151E632   62,767 3,191 SH   DFND 40 0 3,191 0
EXCHANGE LISTED FDS TR CABANA MODERATE 30151E624   6,629 329 SH   DFND 1 0 0 329
EXCHANGE LISTED FDS TR CABANA MODERATE 30151E624   92,771 4,604 SH   DFND 40 0 4,604 0
EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715   191,211 8,656 SH   SOLE 40 8,656 0 0
EXCHANGE LISTED FDS TR CABANA TARGET 13 30151E699   43,127 2,042 SH   SOLE 40 2,042 0 0
EXCHANGE LISTED FDS TR CABANA TARGET 16 30151E681   71,895 3,304 SH   SOLE 40 3,304 0 0
EXCHANGE LISTED FDS TR CABANA TARGET 5 30151E731   101,598 4,752 SH   SOLE 40 4,752 0 0
EXCHANGE LISTED FDS TR CABANA TARGET 7 30151E723   43,179 2,031 SH   DFND 40 0 2,031 0
EXCHANGE LISTED FDS TR CABANA TARGET 7 30151E723   119,077 5,601 SH   DFND 1 0 0 5,601
EXCHANGE LISTED FDS TR ETC GAVEKAL ASIA 30151E657   115,454 1,462 SH   SOLE 40 1,462 0 0
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814   71,129 2,741 SH   SOLE 40 2,741 0 0
EXCHANGE LISTED FDS TR QRAFT AI ENANE 30151E673   41,711 1,325 SH   SOLE 40 1,325 0 0
EXCHANGE LISTED FDS TR QRAFT AI ENHCD 30151E798   1,321 37 SH   SOLE 40 37 0 0
EXCHANGE LISTED FDS TR QRAFT AI-ENHNCD 30151E772   51,758 1,702 SH   SOLE 40 1,702 0 0
EXCHANGE LISTED FDS TR QRAFT AI US MMTM 30151E780   2,342 89 SH   SOLE 40 89 0 0
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624   14,730 4,345 SH   SOLE 40 4,345 0 0
EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505756   23,182 798 SH   SOLE 40 798 0 0
EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764   54,519 2,014 SH   SOLE 40 2,014 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   208,794 7,023 SH   DFND 40 0 7,023 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   208,853 7,025 SH   DFND 30 0 7,025 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   8,525,196 286,754 SH   DFND 1 0 0 286,754
EXCHANGE TRADED CONCEPTS TR ETC 6 HEDGED EQU 301505665   18,883 583 SH   SOLE 40 583 0 0
EXCHANGE TRADED CONCEPTS TR ETC 6 LOW BETA 301505699   49,571 1,509 SH   SOLE 40 1,509 0 0
EXCHANGE TRADED CONCEPTS TR ETC 6 MEGA CAP 301505681   15,453 461 SH   SOLE 40 461 0 0
EXCHANGE TRADED CONCEPTS TR ETC 6 QUALITY G 301505616   12,438 600 SH   SOLE 40 600 0 0
EXCHANGE TRADED CONCEPTS TR FMQQ NEXT FRONT 301505590   1,950 200 SH   SOLE 40 200 0 0
EXCHANGE TRADED CONCEPTS TR FOUNT METAVERSE 301505574   9,176 639 SH   SOLE 40 639 0 0
EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806   24,075 866 SH   SOLE 40 866 0 0
EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806   31,553 1,135 SH   SOLE 30 1,135 0 0
EXCHANGE TRADED CONCEPTS TR KPOP AND KOREAN 301505491   4,795 245 SH   SOLE 40 245 0 0
EXCHANGE TRADED CONCEPTS TR NIFTY INDIA FINA 301505640   36,452 1,147 SH   SOLE 40 1,147 0 0
EXCHANGE TRADED CONCEPTS TR OPTICA RARE EART 301505525   3,912 197 SH   SOLE 40 197 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723   32,779 1,135 SH   DFND 40 0 1,135 0
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723   6,101,304 211,264 SH   DFND 1 0 0 211,264
EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731   80,873 3,075 SH   DFND 40 0 3,075 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731   615,499 23,403 SH   DFND 1 0 0 23,403
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   324 7 SH   DFND 30 0 7 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   27,798 600 SH   DFND 43 0 600 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   122,450 2,643 SH   DFND 40 0 2,643 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   41,670,407 899,426 SH   DFND 1 0 0 899,426
EXCHANGE TRADED CONCEPTS TR VSPR US LC ETF 301505749   57,374 2,364 SH   SOLE 40 2,364 0 0
EXELA TECHNOLOGIES INC 6% CONV PFD SR B 30162V607   20,974 7,183 SH   SOLE 40 7,183 0 0
EXELA TECHNOLOGIES INC COM 30162V706   0 4 SH   DFND 30 0 4 0
EXELA TECHNOLOGIES INC COM 30162V706   1 9 SH   DFND 1 0 0 9
EXELIXIS INC COM 30161Q104   87,851 5,477 SH   DFND 40 0 5,477 0
EXELIXIS INC COM 30161Q104   2,059,937 128,425 SH   DFND 1 0 0 128,425
EXELIXIS INC COM 30161Q104   7,900,582 492,555 SH   DFND 30 0 492,555 0
EXELON CORP COM 30161N101   201,538 4,662 SH   DFND 34 0 0 4,662
EXELON CORP COM 30161N101   302,696 7,002 SH   DFND 31 0 0 7,002
EXELON CORP COM 30161N101   19,617,774 453,800 SH Put DFND 30 0 453,800 0
EXELON CORP COM 30161N101   22,649,797 523,937 SH Call DFND 30 0 523,937 0
EXELON CORP COM 30161N101   27,834,759 643,876 SH   DFND 30 0 643,876 0
EXELON CORP COM 30161N101   28,925,452 669,106 SH   DFND 1 0 0 669,106
EXICURE INC COM NEW 30205M200   383 333 SH   DFND 1 0 0 333
EXICURE INC COM NEW 30205M200   12,786 11,118 SH   DFND 40 0 11,118 0
EXLSERVICE HOLDINGS INC COM 302081104   349,026 2,060 SH   DFND 1 0 0 2,060
EXLSERVICE HOLDINGS INC COM 302081104   2,792,715 16,483 SH   DFND 30 0 16,483 0
EXPEDIA GROUP INC COM NEW 30212P303   214,883 2,453 SH   DFND 40 0 2,453 0
EXPEDIA GROUP INC COM NEW 30212P303   715,342 8,166 SH   DFND 35 0 8,166 0
EXPEDIA GROUP INC COM NEW 30212P303   851,297 9,718 SH   DFND 31 0 0 9,718
EXPEDIA GROUP INC COM NEW 30212P303   3,828,120 43,700 SH Put DFND 30 0 43,700 0
EXPEDIA GROUP INC COM NEW 30212P303   21,558,710 246,104 SH   DFND 1 0 0 246,104
EXPEDIA GROUP INC COM NEW 30212P303   22,399,670 255,704 SH   DFND 30 0 255,704 0
EXPEDIA GROUP INC COM NEW 30212P303   31,728,720 362,200 SH Call DFND 30 0 362,200 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   609,630 7,000 PRN   DFND 1 0 0 7,000
EXPEDITORS INTL WASH INC COM 302130109   117,430 1,130 SH   DFND 40 0 1,130 0
EXPEDITORS INTL WASH INC COM 302130109   1,346,699 12,959 SH   DFND 31 0 0 12,959
EXPEDITORS INTL WASH INC COM 302130109   4,566,245 43,940 SH   DFND 1 0 0 43,940
EXPEDITORS INTL WASH INC COM 302130109   20,511,626 197,379 SH   DFND 30 0 197,379 0
EXPENSIFY INC COM CL A 30219Q106   2,499 283 SH   SOLE 40 283 0 0
EXPION360 INC COM 30218B100   10,513 4,571 SH   SOLE 40 4,571 0 0
EXPONENT INC COM 30214U102   65,300 659 SH   DFND 40 0 659 0
EXPONENT INC COM 30214U102   1,490,512 15,042 SH   DFND 30 0 15,042 0
EXPONENT INC COM 30214U102   1,750,524 17,666 SH   DFND 1 0 0 17,666
EXPRESS INC COM 30219E103   17,819 17,470 SH   SOLE 30 17,470 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   5,874 324 SH   SOLE 40 324 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   910,579 50,225 SH   SOLE 30 50,225 0 0
EXP WORLD HLDGS INC COM 30212W100   129,979 11,731 SH   DFND 30 0 11,731 0
EXP WORLD HLDGS INC COM 30212W100   4,183,055 377,532 SH   DFND 1 0 0 377,532
EXSCIENTIA PLC ADS 30223G102   1,599 300 SH   DFND 1 0 0 300
EXSCIENTIA PLC ADS 30223G102   11,806 2,215 SH   DFND 40 0 2,215 0
EXSCIENTIA PLC ADS 30223G102   24,481 4,593 SH   DFND 30 0 4,593 0
EXTRA SPACE STORAGE INC COM 30225T102   47,539 323 SH   DFND 40 0 323 0
EXTRA SPACE STORAGE INC COM 30225T102   123,190 837 SH   DFND 31 0 0 837
EXTRA SPACE STORAGE INC COM 30225T102   11,122,245 75,569 SH   DFND 30 0 75,569 0
EXTRA SPACE STORAGE INC COM 30225T102   19,936,708 135,458 SH   DFND 1 0 0 135,458
EXTREME NETWORKS COM 30226D106   71,482 3,904 SH   DFND 40 0 3,904 0
EXTREME NETWORKS COM 30226D106   473,350 25,852 SH   DFND 1 0 0 25,852
EXTREME NETWORKS COM 30226D106   964,955 52,701 SH   DFND 30 0 52,701 0
EXXON MOBIL CORP COM 30231G102   2,316 21 SH   DFND 1 0 21 0
EXXON MOBIL CORP COM 30231G102   42,135 382 SH   DFND 43 0 382 0
EXXON MOBIL CORP COM 30231G102   158,281 1,435 SH   DFND 39 0 0 1,435
EXXON MOBIL CORP COM 30231G102   350,754 3,180 SH   DFND   0 0 3,180
EXXON MOBIL CORP COM 30231G102   507,380 4,600 SH Put DFND 1 0 0 4,600
EXXON MOBIL CORP COM 30231G102   700,736 6,353 SH   DFND 40 0 6,353 0
EXXON MOBIL CORP COM 30231G102   2,159,343 19,577 SH   DFND 35 0 19,577 0
EXXON MOBIL CORP COM 30231G102   3,897,340 35,334 SH   DFND 31 0 0 35,334
EXXON MOBIL CORP COM 30231G102   109,318,330 991,100 SH Call DFND 30 0 991,100 0
EXXON MOBIL CORP COM 30231G102   184,648,046 1,674,053 SH   DFND 34 0 0 1,674,053
EXXON MOBIL CORP COM 30231G102   191,999,210 1,740,700 SH Put DFND 30 0 1,740,700 0
EXXON MOBIL CORP COM 30231G102   265,745,239 2,409,295 SH   DFND 30 0 2,409,295 0
EXXON MOBIL CORP COM 30231G102   740,578,687 6,714,222 SH   DFND 1 0 0 6,714,222
EYENOVIA INC COM 30234E104   5,549 3,404 SH   DFND 1 0 0 3,404
EYENOVIA INC COM 30234E104   11,017 6,759 SH   DFND 40 0 6,759 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   2,450 700 SH   DFND 1 0 0 700
EZCORP INC CL A NON VTG 302301106   1,630 200 SH   DFND 1 0 0 200
EZCORP INC CL A NON VTG 302301106   149,748 18,374 SH   DFND 30 0 18,374 0
EZFILL HOLDINGS INC COM NEW 302314208   1,804 6,442 SH   SOLE 40 6,442 0 0
F45 TRAINING HLDGS INC COM 30322L101   26,095 9,156 SH   SOLE 30 9,156 0 0
F5 INC COM 315616102   71,755 500 SH   DFND 31 0 0 500
F5 INC COM 315616102   5,066,047 35,301 SH   DFND 30 0 35,301 0
F5 INC COM 315616102   6,026,702 41,995 SH   DFND 1 0 0 41,995
FABRINET SHS G3323L100   66,803 521 SH   DFND 40 0 521 0
FABRINET SHS G3323L100   307,343 2,397 SH   DFND 1 0 0 2,397
FABRINET SHS G3323L100   1,963,689 15,315 SH   DFND 30 0 15,315 0
FACTSET RESH SYS INC COM 303075105   24,474 61 SH   DFND 35 0 61 0
FACTSET RESH SYS INC COM 303075105   60,182 150 SH   DFND   0 0 150
FACTSET RESH SYS INC COM 303075105   1,259,398 3,139 SH   DFND 31 0 0 3,139
FACTSET RESH SYS INC COM 303075105   5,227,365 13,029 SH   DFND 1 0 0 13,029
FACTSET RESH SYS INC COM 303075105   25,219,659 62,859 SH   DFND 30 0 62,859 0
FAIR ISAAC CORP COM 303250104   65,844 110 SH   DFND   0 0 110
FAIR ISAAC CORP COM 303250104   149,046 249 SH   DFND 40 0 249 0
FAIR ISAAC CORP COM 303250104   797,907 1,333 SH   DFND 31 0 0 1,333
FAIR ISAAC CORP COM 303250104   4,296,009 7,177 SH   DFND 1 0 0 7,177
FAIR ISAAC CORP COM 303250104   8,978,700 15,000 SH Call DFND 30 0 15,000 0
FAIR ISAAC CORP COM 303250104   10,714,582 17,900 SH Put DFND 30 0 17,900 0
FANGDD NETWORK GROUP LTD SPONSORED ADS 30712L208   6,360 8,260 SH   SOLE 40 8,260 0 0
FANHUA INC SPONSORED ADR 30712A103   21,075 2,848 SH   SOLE 40 2,848 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109   75 260 SH   DFND 1 0 0 260
FARADAY FUTRE INTLGT ELCTR I COM 307359109   14,158 48,821 SH   DFND 40 0 48,821 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109   50,882 175,455 SH   DFND 30 0 175,455 0
FARADAY FUTRE INTLGT ELCTR I *W EXP 03/20/202 307359117   1,630 23,283 SH   SOLE 40 23,283 0 0
FARFETCH LTD ORD SH CL A 30744W107   105,129 22,226 SH   DFND 1 0 0 22,226
FARFETCH LTD ORD SH CL A 30744W107   106,056 22,422 SH   DFND 40 0 22,422 0
FARFETCH LTD ORD SH CL A 30744W107   236,500 50,000 SH Put DFND 30 0 50,000 0
FARFETCH LTD ORD SH CL A 30744W107   901,429 190,577 SH   DFND 43 0 190,577 0
FARFETCH LTD ORD SH CL A 30744W107   6,767,996 1,430,866 SH Call DFND 30 0 1,430,866 0
FARFETCH LTD ORD SH CL A 30744W107   11,280,979 2,384,985 SH   DFND 30 0 2,384,985 0
FARMERS & MERCHANTS BANCORP COM 30779N105   13,644 502 SH   DFND 40 0 502 0
FARMERS & MERCHANTS BANCORP COM 30779N105   81,404 2,995 SH   DFND 1 0 0 2,995
FARMERS & MERCHANTS BANCORP COM 30779N105   82,845 3,048 SH   DFND 30 0 3,048 0
FARMERS NATIONAL BANC CORP COM 309627107   10,731 760 SH   DFND 1 0 0 760
FARMERS NATIONAL BANC CORP COM 309627107   160,333 11,355 SH   DFND 30 0 11,355 0
FARMLAND PARTNERS INC COM 31154R109   905,256 72,653 SH   DFND 1 0 0 72,653
FARMLAND PARTNERS INC COM 31154R109   1,091,409 87,593 SH   DFND 30 0 87,593 0
FARMMI INC SHS NEW G33277123   15,192 37,980 SH   SOLE 40 37,980 0 0
FARO TECHNOLOGIES INC COM 311642102   42,968 1,461 SH   DFND 40 0 1,461 0
FARO TECHNOLOGIES INC COM 311642102   122,052 4,150 SH   DFND 1 0 0 4,150
FARO TECHNOLOGIES INC COM 311642102   1,298,863 44,164 SH   DFND 30 0 44,164 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103   69,979 6,970 SH   SOLE 40 6,970 0 0
FAR PEAK ACQUISITION CORP UNIT 99/99/9999 G3312L129   6,958 693 SH   SOLE 40 693 0 0
FAST ACQUISITION CORP II CL A 311874101   16,867 1,685 SH   SOLE 40 1,685 0 0
FAST ACQUISITION CORP II UNIT 03/16/2026 311874200   9,513 958 SH   SOLE 40 958 0 0
FASTENAL CO COM 311900104   91,044 1,924 SH   DFND 40 0 1,924 0
FASTENAL CO COM 311900104   2,186,988 46,217 SH   DFND 31 0 0 46,217
FASTENAL CO COM 311900104   14,392,615 304,155 SH   DFND 30 0 304,155 0
FASTENAL CO COM 311900104   15,063,801 318,339 SH   DFND 1 0 0 318,339
FASTLY INC CL A 31188V100   59,459 7,260 SH   DFND 40 0 7,260 0
FASTLY INC CL A 31188V100   435,307 53,151 SH   DFND 1 0 0 53,151
FASTLY INC CL A 31188V100   2,784,600 340,000 SH Put DFND 30 0 340,000 0
FASTLY INC CL A 31188V100   3,704,656 452,339 SH   DFND 30 0 452,339 0
FAT BRANDS INC CLASS A COM 30258N105   10,202 2,061 SH   SOLE 40 2,061 0 0
FAT BRANDS INC CLASS B COM 30258N600   8,927 1,747 SH   SOLE 40 1,747 0 0
FAT BRANDS INC *W EXP 07/16/202 30258N121   173 99 SH   SOLE 40 99 0 0
FATE THERAPEUTICS INC COM 31189P102   12,794 1,268 SH   DFND 40 0 1,268 0
FATE THERAPEUTICS INC COM 31189P102   23,812 2,360 SH   DFND 1 0 0 2,360
FATE THERAPEUTICS INC COM 31189P102   2,908,775 288,283 SH   DFND 30 0 288,283 0
FATHOM DIGITAL MFG CORP CL A COM 31189Y103   3,534 2,677 SH   SOLE 30 2,677 0 0
FATHOM DIGITAL MFG CORP CL A COM 31189Y103   4,481 3,395 SH   SOLE 40 3,395 0 0
FATHOM HOLDINGS INC COM 31189V109   472 111 SH   SOLE 30 111 0 0
FATHOM HOLDINGS INC COM 31189V109   4,267 1,004 SH   SOLE 40 1,004 0 0
FAT PROJECTS ACQUISITION COR CLASS A ORD SHS G3400W102   4,157 410 SH   SOLE 40 410 0 0
FAT PROJECTS ACQUISITION COR UNIT 10/12/2026 G3400W128   7,125 702 SH   SOLE 40 702 0 0
FAZE HOLDINGS INC COMMON STOCK 31423J102   2 1 SH   SOLE 30 1 0 0
FB FINL CORP COM 30257X104   97,686 2,703 SH   DFND 1 0 0 2,703
FB FINL CORP COM 30257X104   107,697 2,980 SH   DFND 40 0 2,980 0
FB FINL CORP COM 30257X104   486,336 13,457 SH   DFND 30 0 13,457 0
FEDERAL AGRIC MTG CORP CL C 313148306   374,197 3,320 SH   DFND 30 0 3,320 0
FEDERAL AGRIC MTG CORP CL C 313148306   3,914,193 34,728 SH   DFND 1 0 0 34,728
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   5,387,150 53,317 SH   DFND 30 0 53,317 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   6,458,376 63,919 SH   DFND 1 0 0 63,919
FEDERAL SIGNAL CORP COM 313855108   687,198 14,788 SH   DFND 30 0 14,788 0
FEDERAL SIGNAL CORP COM 313855108   14,463,183 311,237 SH   DFND 1 0 0 311,237
FEDERATED HERMES ETF TRUST SHORT DURATION H 31423L206   31,451 1,427 SH   SOLE 40 1,427 0 0
FEDERATED HERMES INC CL B 314211103   106,316 2,928 SH   DFND 40 0 2,928 0
FEDERATED HERMES INC CL B 314211103   160,599 4,423 SH   DFND 1 0 0 4,423
FEDERATED HERMES INC CL B 314211103   1,466,742 40,395 SH   DFND 30 0 40,395 0
FEDERATED HERMES PREM MUNI I COM 31423P108   48,195 4,590 SH   DFND 40 0 4,590 0
FEDERATED HERMES PREM MUNI I COM 31423P108   1,389,444 132,328 SH   DFND 1 0 0 132,328
FEDEX CORP COM 31428X106   19,052 110 SH   DFND   0 0 110
FEDEX CORP COM 31428X106   69,280 400 SH   DFND 43 0 400 0
FEDEX CORP COM 31428X106   294,267 1,699 SH   DFND 31 0 0 1,699
FEDEX CORP COM 31428X106   381,040 2,200 SH   DFND 40 0 2,200 0
FEDEX CORP COM 31428X106   28,085,246 162,155 SH   DFND 30 0 162,155 0
FEDEX CORP COM 31428X106   38,970,000 225,000 SH Put DFND 30 0 225,000 0
FEDEX CORP COM 31428X106   40,355,600 233,000 SH Call DFND 30 0 233,000 0
FEDEX CORP COM 31428X106   95,714,130 552,622 SH   DFND 1 0 0 552,622
FEMASYS INC COM 31447E105   1,154 1,282 SH   SOLE 40 1,282 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   614 64 SH   SOLE 30 64 0 0
FERGUSON PLC NEW SHS G3421J106   197,311 1,554 SH   DFND 31 0 0 1,554
FERGUSON PLC NEW SHS G3421J106   2,566,445 20,213 SH   DFND 1 0 0 20,213
FERGUSON PLC NEW SHS G3421J106   40,323,640 317,584 SH   DFND 30 0 317,584 0
FERRARI N V COM N3167Y103   176,089 822 SH   DFND 39 0 0 822
FERRARI N V COM N3167Y103   182,301 851 SH   DFND 35 0 851 0
FERRARI N V COM N3167Y103   271,417 1,267 SH   DFND 40 0 1,267 0
FERRARI N V COM N3167Y103   444,078 2,073 SH   DFND 31 0 0 2,073
FERRARI N V COM N3167Y103   10,820,466 50,511 SH   DFND 1 0 0 50,511
FERRARI N V COM N3167Y103   15,316,730 71,500 SH Call DFND 30 0 71,500 0
FERRARI N V COM N3167Y103   17,458,930 81,500 SH Put DFND 30 0 81,500 0
FERROGLOBE PLC SHS G33856108   708,512 184,029 SH   SOLE 30 184,029 0 0
FEUTUNE LIGHT ACQUISITION CO UNIT 06/01/2029 31561T201   17,724 1,680 SH   SOLE 40 1,680 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   20 1 SH   DFND 31 0 0 1
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   1,221 61 SH   DFND 1 0 61 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   36,158 1,807 SH   DFND 40 0 1,807 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   91,586 4,577 SH   DFND 30 0 4,577 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   507,754 25,375 SH   DFND 1 0 0 25,375
FG FINANCIAL GROUP INC COM 30329Y106   3,035 1,065 SH   SOLE 40 1,065 0 0
FG GROUP HOLDINGS INC COM 302462106   11,950 4,561 SH   SOLE 40 4,561 0 0
FG MERGER CORP COMMON STOCK 30324Y101   12,228 1,200 SH   SOLE 40 1,200 0 0
FG MERGER CORP UNIT 06/17/2027 30324Y200   13,390 1,314 SH   SOLE 40 1,314 0 0
FIBROGEN INC COM 31572Q808   9,916 619 SH   DFND 40 0 619 0
FIBROGEN INC COM 31572Q808   30,630 1,912 SH   DFND 1 0 0 1,912
FIBROGEN INC COM 31572Q808   3,090,642 192,924 SH   DFND 30 0 192,924 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   181,333 4,426 SH   DFND 40 0 4,426 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   15,321,018 373,957 SH   DFND 1 0 0 373,957
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   2,974 141 SH   DFND 40 0 141 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   421,399 19,981 SH   DFND 1 0 0 19,981
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345   30,751 1,092 SH   DFND 40 0 1,092 0
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345   331,133 11,759 SH   DFND 1 0 0 11,759
FIDELITY COVINGTON TRUST CLEAN ENERGY ETF 316092253   9,244 425 SH   SOLE 40 425 0 0
FIDELITY COVINGTON TRUST CLOUD COMPUTNG 316092246   68,537 4,634 SH   SOLE 40 4,634 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   201,466 4,496 SH   DFND 40 0 4,496 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   2,561,026 57,153 SH   DFND 1 0 0 57,153
FIDELITY COVINGTON TRUST CRYPTO IND & DIG 316092196   7,702 737 SH   SOLE 40 737 0 0
FIDELITY COVINGTON TRUST DIGITAL HLTH ETF 316092238   12,506 672 SH   SOLE 40 672 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   79,062 1,984 SH   DFND 40 0 1,984 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   5,266,098 132,148 SH   DFND 1 0 0 132,148
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543   52,724 2,458 SH   SOLE 40 2,458 0 0
FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337   90,312 7,128 SH   SOLE 40 7,128 0 0
FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329   14,752 800 SH   DFND 1 0 0 800
FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329   16,430 891 SH   DFND 40 0 891 0
FIDELITY COVINGTON TRUST FIDELITY REL EST 316092311   49,963 2,482 SH   SOLE 40 2,482 0 0
FIDELITY COVINGTON TRUST FIDELITY SML-MID 316092295   9,694 478 SH   SOLE 40 478 0 0
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378   15,683 657 SH   SOLE 40 657 0 0
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   5,750 125 SH   SOLE 40 125 0 0
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535   22,835 944 SH   SOLE 40 944 0 0
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717   19,330 917 SH   SOLE 40 917 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   124,963 2,706 SH   DFND 1 0 0 2,706
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   34,427 804 SH   SOLE 40 804 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   466 15 SH   DFND 30 0 15 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   198,163 6,380 SH   DFND 40 0 6,380 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   3,384,391 108,963 SH   DFND 1 0 0 108,963
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   99,927 1,763 SH   DFND 40 0 1,763 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   1,511,316 26,664 SH   DFND 1 0 0 26,664
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   78,457 3,291 SH   DFND 40 0 3,291 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   1,703,797 71,468 SH   DFND 1 0 0 71,468
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   111,796 2,332 SH   DFND 1 0 0 2,332
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   228,578 4,768 SH   DFND 40 0 4,768 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   15,803 247 SH   DFND 40 0 247 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   19,807,184 309,584 SH   DFND 1 0 0 309,584
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   39,706 783 SH   DFND 1 0 0 783
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   317,597 6,263 SH   DFND 40 0 6,263 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   129,762 1,373 SH   DFND 40 0 1,373 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   5,232,357 55,363 SH   DFND 1 0 0 55,363
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   77,915 1,785 SH   DFND 1 0 0 1,785
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   328,204 7,519 SH   DFND 40 0 7,519 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   323 13 SH   DFND 30 0 13 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   24,810 1,000 SH   DFND 40 0 1,000 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   1,993,037 80,332 SH   DFND 1 0 0 80,332
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   216,049 4,740 SH   DFND 40 0 4,740 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   1,125,097 24,684 SH   DFND 1 0 0 24,684
FIDELITY COVINGTON TRUST NEW MILLENNIUM 316092360   73,120 2,511 SH   SOLE 40 2,511 0 0
FIDELITY COVINGTON TRUST PFD SECS INCOME 316092261   18,533 936 SH   SOLE 40 936 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   86,491 1,948 SH   SOLE 40 1,948 0 0
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   407 13 SH   SOLE 40 13 0 0
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   138,377 4,471 SH   SOLE 40 4,471 0 0
FIDELITY COVINGTON TRUST SUSTAINABLE HIGH 316092212   1,244 28 SH   SOLE 40 28 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   201,710 4,600 SH   SOLE 40 4,600 0 0
FIDELITY COVINGTON TRUST WOMEN'S LEADER 316092287   303 18 SH   SOLE 40 18 0 0
FIDELITY D & D BANCORP INC COM 31609R100   35,874 761 SH   SOLE 40 761 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   72,865 1,625 SH   DFND 1 0 0 1,625
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   160,572 3,581 SH   DFND 40 0 3,581 0
FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606   21,205 500 SH   SOLE 40 500 0 0
FIDELITY MERRIMACK STR TR INVESTMENT GR SE 316188705   338 8 SH   SOLE 40 8 0 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   27,214 550 SH   DFND 40 0 550 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   30,567,556 617,776 SH   DFND 1 0 0 617,776
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   14,671,385 305,845 SH   DFND 1 0 0 305,845
FIDELITY MERRIMACK STR TR SUSTAINABLE CORE 316188887   462 10 SH   SOLE 40 10 0 0
FIDELITY MERRIMACK STR TR SUSTAINABLE LOW 316188804   1,247 25 SH   SOLE 40 25 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   51,782,634 1,150,214 SH   DFND 1 0 0 1,150,214
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   67,904 1,805 SH   DFND 31 0 0 1,805
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   6,741,429 179,198 SH   DFND 30 0 179,198 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   14,908,392 396,289 SH   DFND 1 0 0 396,289
FIDELITY NATL INFORMATION SV COM 31620M106   179,463 2,645 SH   DFND   0 0 2,645
FIDELITY NATL INFORMATION SV COM 31620M106   252,945 3,728 SH   DFND 40 0 3,728 0
FIDELITY NATL INFORMATION SV COM 31620M106   285,920 4,214 SH   DFND 31 0 0 4,214
FIDELITY NATL INFORMATION SV COM 31620M106   653,667 9,634 SH   DFND 39 0 9,634 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,357,000 20,000 SH Put DFND 30 0 20,000 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,709,616 25,197 SH   DFND 35 0 25,197 0
FIDELITY NATL INFORMATION SV COM 31620M106   31,713,090 467,400 SH Call DFND 30 0 467,400 0
FIDELITY NATL INFORMATION SV COM 31620M106   62,068,705 914,793 SH   DFND 1 0 0 914,793
FIDELITY NATL INFORMATION SV COM 31620M106   301,260,174 4,440,091 SH   DFND 30 0 4,440,091 0
FIDUS INVT CORP COM 316500107   68,280 3,588 SH   DFND 40 0 3,588 0
FIDUS INVT CORP COM 316500107   292,377 15,364 SH   DFND 30 0 15,364 0
FIDUS INVT CORP COM 316500107   534,343 28,079 SH   DFND 1 0 0 28,079
FIESTA RESTAURANT GROUP INC COM 31660B101   154 21 SH   DFND 30 0 21 0
FIESTA RESTAURANT GROUP INC COM 31660B101   11,694 1,591 SH   DFND 1 0 0 1,591
FIFTH THIRD BANCORP COM 316773100   160,671 4,897 SH   DFND 31 0 0 4,897
FIFTH THIRD BANCORP COM 316773100   229,604 6,998 SH   DFND 40 0 6,998 0
FIFTH THIRD BANCORP COM 316773100   1,105,697 33,700 SH Put DFND 1 0 0 33,700
FIFTH THIRD BANCORP COM 316773100   4,593,400 140,000 SH Put DFND 30 0 140,000 0
FIFTH THIRD BANCORP COM 316773100   15,824,657 482,312 SH   DFND 30 0 482,312 0
FIFTH THIRD BANCORP COM 316773100   27,092,398 825,736 SH   DFND 1 0 0 825,736
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102   91,976 9,161 SH   SOLE 40 9,161 0 0
FIGS INC CL A 30260D103   130,919 19,453 SH   DFND 1 0 0 19,453
FINANCE OF AMERICA COMPAN COM CL A 31738L107   2,597 2,045 SH   DFND 1 0 0 2,045
FINANCE OF AMERICA COMPAN COM CL A 31738L107   13,456 10,595 SH   DFND 30 0 10,595 0
FINANCE OF AMERICA COMPAN *W EXP 04/08/202 31738L115   330 4,120 SH   SOLE 40 4,120 0 0
FINANCIAL INSTNS INC COM 317585404   103,506 4,249 SH   SOLE 30 4,249 0 0
FINANCIAL STRATEGIES ACQUISI CLASS A COM 31772T107   16,636 1,612 SH   SOLE 40 1,612 0 0
FINANCIAL STRATEGIES ACQUISI RIGHT 07/01/2023 31772T123   414 6,900 SH   SOLE 40 6,900 0 0
FINCH THERAPEUTICS GROUP INC COM 31773D101   107 223 SH   SOLE 30 223 0 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103   17,114 1,668 SH   SOLE 40 1,668 0 0
FINNOVATE ACQUISITION CORP UNIT 09/23/2026 G3R34K129   7,302 711 SH   SOLE 40 711 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111   2 75 SH   SOLE 40 75 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202   8,997 897 SH   SOLE 40 897 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111   20 1,999 SH   SOLE 40 1,999 0 0
FINTECH ECOSYSTEM DEVE CLASS A COM 318136108   10,752 1,049 SH   SOLE 40 1,049 0 0
FINTECH ECOSYSTEM DEVE UNIT 04/01/2026 318136207   1,040 100 SH   SOLE 40 100 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104   32,562 3,224 SH   SOLE 40 3,224 0 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112   8,257 820 SH   SOLE 40 820 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   27,900 5,625 SH   DFND 1 0 0 5,625
FINVOLUTION GROUP SPONSORED ADS 31810T101   37,731 7,607 SH   DFND 40 0 7,607 0
FINWARD BANCORP COM 31812F109   34,318 948 SH   DFND 40 0 948 0
FINWARD BANCORP COM 31812F109   148,927 4,114 SH   DFND 1 0 0 4,114
FINWISE BANCORP COM 31813A109   9,788 1,057 SH   SOLE 40 1,057 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   42,523 3,271 SH   SOLE 40 3,271 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   258,284 19,868 SH   SOLE 30 19,868 0 0
FIRST AMERN FINL CORP COM 31847R102   493,671 9,432 SH   DFND 40 0 9,432 0
FIRST AMERN FINL CORP COM 31847R102   621,747 11,879 SH   DFND 1 0 0 11,879
FIRST BANCORP INC ME COM 31866P102   12,096 404 SH   DFND 40 0 404 0
FIRST BANCORP INC ME COM 31866P102   45,239 1,511 SH   DFND 1 0 0 1,511
FIRST BANCORP INC ME COM 31866P102   81,557 2,724 SH   DFND 30 0 2,724 0
FIRST BANCORP N C COM 318910106   103,459 2,415 SH   DFND 1 0 0 2,415
FIRST BANCORP N C COM 318910106   564,246 13,171 SH   DFND 30 0 13,171 0
FIRST BANCORP P R COM NEW 318672706   87,119 6,849 SH   DFND 40 0 6,849 0
FIRST BANCORP P R COM NEW 318672706   621,359 48,849 SH   DFND 1 0 0 48,849
FIRST BANCSHARES INC MS COM 318916103   6,402 200 SH   DFND 1 0 0 200
FIRST BANCSHARES INC MS COM 318916103   42,989 1,343 SH   DFND 40 0 1,343 0
FIRST BANCSHARES INC MS COM 318916103   392,443 12,260 SH   DFND 30 0 12,260 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   58,177 4,228 SH   DFND 30 0 4,228 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   138,948 10,098 SH   DFND 1 0 0 10,098
FIRST BUSEY CORP COM NEW 319383204   247 10 SH   DFND 1 0 0 10
FIRST BUSEY CORP COM NEW 319383204   16,488 667 SH   DFND 40 0 667 0
FIRST BUSEY CORP COM NEW 319383204   472,918 19,131 SH   DFND 30 0 19,131 0
FIRST BUSINESS FINL SVCS INC COM 319390100   39,255 1,074 SH   SOLE 40 1,074 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   80,958 2,215 SH   SOLE 30 2,215 0 0
FIRST CAP INC COM 31942S104   35,557 1,428 SH   SOLE 40 1,428 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   79,088 910 SH   DFND 1 0 0 910
FIRSTCASH HOLDINGS INC COM 33768G107   1,351,711 15,553 SH   DFND 30 0 15,553 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   116,752 3,444 SH   DFND 1 0 0 3,444
FIRST CMNTY BANKSHARES INC V COM 31983A103   191,535 5,650 SH   DFND 30 0 5,650 0
FIRST CMNTY CORP S C COM 319835104   569 26 SH   SOLE 30 26 0 0
FIRST CMNTY CORP S C COM 319835104   27,100 1,238 SH   SOLE 40 1,238 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   51,479 3,685 SH   DFND 40 0 3,685 0
FIRST COMWLTH FINL CORP PA COM 319829107   65,170 4,665 SH   DFND 1 0 0 4,665
FIRST COMWLTH FINL CORP PA COM 319829107   487,651 34,907 SH   DFND 30 0 34,907 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   35,643 47 SH   DFND 31 0 0 47
FIRST CTZNS BANCSHARES INC N CL A 31946M103   828,129 1,092 SH   DFND 1 0 0 1,092
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,879,974 2,479 SH   DFND 30 0 2,479 0
FIRST EAGLE ALTR CAP BDC INC COM 26943B100   7,796 1,830 SH   SOLE 40 1,830 0 0
FIRSTENERGY CORP COM 337932107   136,976 3,266 SH   DFND 31 0 0 3,266
FIRSTENERGY CORP COM 337932107   2,097,000 50,000 SH Call DFND 30 0 50,000 0
FIRSTENERGY CORP COM 337932107   2,101,194 50,100 SH Put DFND 30 0 50,100 0
FIRSTENERGY CORP COM 337932107   18,474,864 440,507 SH   DFND 30 0 440,507 0
FIRSTENERGY CORP COM 337932107   20,464,371 487,944 SH   DFND 1 0 0 487,944
FIRST FINANCIAL NORTHWEST IN COM 32022K102   1,438 96 SH   DFND 1 0 0 96
FIRST FINANCIAL NORTHWEST IN COM 32022K102   35,952 2,400 SH   DFND 40 0 2,400 0
FIRST FINL BANCORP OH COM 320209109   746,139 30,794 SH   DFND 1 0 0 30,794
FIRST FINL BANCORP OH COM 320209109   839,473 34,646 SH   DFND 30 0 34,646 0
FIRST FINL BANKSHARES INC COM 32020R109   433,406 12,599 SH   DFND 1 0 0 12,599
FIRST FINL BANKSHARES INC COM 32020R109   2,231,494 64,869 SH   DFND 30 0 64,869 0
FIRST FINL CORP IND COM 320218100   189,804 4,119 SH   DFND 30 0 4,119 0
FIRST FINL CORP IND COM 320218100   1,336,643 29,007 SH   DFND 1 0 0 29,007
FIRST FNDTN INC COM 32026V104   3,038 212 SH   DFND 40 0 212 0
FIRST FNDTN INC COM 32026V104   76,436 5,334 SH   DFND 1 0 0 5,334
FIRST FNDTN INC COM 32026V104   338,976 23,655 SH   DFND 30 0 23,655 0
FIRST GTY BANCSHARES INC COM 32043P106   29,500 1,258 SH   DFND 40 0 1,258 0
FIRST GTY BANCSHARES INC COM 32043P106   37,403 1,595 SH   DFND 1 0 0 1,595
FIRST GTY BANCSHARES INC COM 32043P106   37,801 1,612 SH   DFND 30 0 1,612 0
FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100   68 72 SH   DFND 1 0 0 72
FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100   5,475 5,763 SH   DFND 40 0 5,763 0
FIRST HAWAIIAN INC COM 32051X108   262,744 10,090 SH   DFND 1 0 0 10,090
FIRST HAWAIIAN INC COM 32051X108   1,056,833 40,585 SH   DFND 30 0 40,585 0
FIRST HORIZON CORPORATION COM 320517105   80,826 3,299 SH   DFND 31 0 0 3,299
FIRST HORIZON CORPORATION COM 320517105   3,747,716 152,968 SH   DFND 30 0 152,968 0
FIRST HORIZON CORPORATION COM 320517105   4,842,278 197,644 SH   DFND 1 0 0 197,644
FIRST HORIZON CORPORATION COM 320517105   37,617,300 1,535,400 SH Call DFND 30 0 1,535,400 0
FIRST INDL RLTY TR INC COM 32054K103   771,291 15,982 SH   DFND 1 0 0 15,982
FIRST INDL RLTY TR INC COM 32054K103   6,094,321 126,281 SH   DFND 30 0 126,281 0
FIRST INTERNET BANCORP COM 320557101   1,068 44 SH   DFND 1 0 0 44
FIRST INTERNET BANCORP COM 320557101   58,223 2,398 SH   DFND 30 0 2,398 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   56,584 1,464 SH   DFND 40 0 1,464 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   1,386,801 35,881 SH   DFND 30 0 35,881 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   1,646,413 42,598 SH   DFND 1 0 0 42,598
FIRST LONG IS CORP COM 320734106   15,354 853 SH   DFND 1 0 0 853
FIRST LONG IS CORP COM 320734106   188,766 10,487 SH   DFND 30 0 10,487 0
FIRST LT ACQUISITION GROUP I CL A 320703101   102 10 SH   SOLE 30 10 0 0
FIRST LT ACQUISITION GROUP I CL A 320703101   142 14 SH   SOLE 40 14 0 0
FIRST LT ACQUISITION GROUP I *W EXP 03/14/202 320703119   150 5,000 SH   SOLE 40 5,000 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   34,920 4,187 SH Put DFND 30 0 4,187 0
FIRST MAJESTIC SILVER CORP COM 32076V103   547,363 65,631 SH   DFND 1 0 0 65,631
FIRST MAJESTIC SILVER CORP COM 32076V103   2,461,901 295,192 SH   DFND 30 0 295,192 0
FIRST MERCHANTS CORP COM 320817109   432,888 10,530 SH   DFND 1 0 0 10,530
FIRST MERCHANTS CORP COM 320817109   785,777 19,114 SH   DFND 30 0 19,114 0
FIRST MID ILL BANCSHARES INC COM 320866106   56,268 1,754 SH   SOLE 40 1,754 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   215,963 6,732 SH   SOLE 30 6,732 0 0
FIRST NATL CORP COM 32106V107   4,420 258 SH   SOLE 40 258 0 0
FIRST NORTHWEST BANCORP COM 335834107   10,798 703 SH   SOLE 40 703 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   4,754 39 SH   DFND 1 0 39 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   618,592 5,075 SH   DFND 35 0 5,075 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   1,692,808 13,888 SH   DFND 31 0 0 13,888
FIRST REP BK SAN FRANCISCO C COM 33616C100   18,927,201 155,281 SH   DFND 1 0 0 155,281
FIRST REP BK SAN FRANCISCO C COM 33616C100   22,667,274 185,965 SH   DFND 30 0 185,965 0
FIRST RESERVE SUSTAINABLE GW UNIT 03/05/2026 336169206   11,745 1,171 SH   SOLE 40 1,171 0 0
FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115   30 3,000 SH   SOLE 40 3,000 0 0
FIRST SEACOAST BANCORP COM 33631P102   3,218 337 SH   DFND 40 0 337 0
FIRST SEACOAST BANCORP COM 33631P102   59,210 6,200 SH   DFND 1 0 0 6,200
FIRSTSERVICE CORP NEW COM 33767E202   101,839 831 SH   DFND 40 0 831 0
FIRSTSERVICE CORP NEW COM 33767E202   246,816 2,014 SH   DFND 30 0 2,014 0
FIRSTSERVICE CORP NEW COM 33767E202   351,228 2,866 SH   DFND 31 0 0 2,866
FIRSTSERVICE CORP NEW COM 33767E202   709,565 5,790 SH   DFND 1 0 0 5,790
FIRST SOLAR INC COM 336433107   23,966 160 SH   DFND 40 0 160 0
FIRST SOLAR INC COM 336433107   89,874 600 SH   DFND 31 0 0 600
FIRST SOLAR INC COM 336433107   16,386,427 109,396 SH   DFND 1 0 0 109,396
FIRST SOLAR INC COM 336433107   67,959,723 453,700 SH Call DFND 30 0 453,700 0
FIRST SOLAR INC COM 336433107   172,228,542 1,149,800 SH Put DFND 30 0 1,149,800 0
FIRST SVGS FINL GROUP INC COM 33621E109   13,620 681 SH   SOLE 40 681 0 0
FIRST TR ABRDN GBL OPP INCM COM SHS 337319107   562,506 93,751 SH   DFND 1 0 0 93,751
FIRST TR BICK INDEX FD COM SHS 33733H107   8,084 324 SH   SOLE 40 324 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   115,551 2,082 SH   DFND 40 0 2,082 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   907,869 16,358 SH   DFND 1 0 0 16,358
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107   38,284 3,394 SH   DFND 40 0 3,394 0
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107   1,784,067 158,162 SH   DFND 1 0 0 158,162
FIRST TR ENERGY INCOME & GRO COM 33738G104   24,322 1,714 SH   DFND 40 0 1,714 0
FIRST TR ENERGY INCOME & GRO COM 33738G104   3,339,475 235,340 SH   DFND 1 0 0 235,340
FIRST TR ENERGY INFRASTRCTR COM 33738C103   9,206,161 638,430 SH   DFND 1 0 0 638,430
FIRST TR ENHANCED EQUITY INC COM 337318109   7,943 504 SH   DFND 40 0 504 0
FIRST TR ENHANCED EQUITY INC COM 337318109   50,810 3,224 SH   DFND 30 0 3,224 0
FIRST TR ENHANCED EQUITY INC COM 337318109   4,298,225 272,730 SH   DFND 1 0 0 272,730
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   16,415 382 SH   DFND 40 0 382 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   5,927,583 137,947 SH   DFND 1 0 0 137,947
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   304,450 5,399 SH   DFND 40 0 5,399 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   17,609,751 312,285 SH   DFND 1 0 0 312,285
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   48,442 1,076 SH   DFND 40 0 1,076 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   3,789,198 84,167 SH   DFND 1 0 0 84,167
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   82,146 1,486 SH   DFND 40 0 1,486 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   1,583,219 28,640 SH   DFND 1 0 0 28,640
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102   115,038 3,017 SH   DFND 1 0 0 3,017
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102   178,563 4,683 SH   DFND 40 0 4,683 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   285,342 4,953 SH   DFND 40 0 4,953 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   919,225 15,956 SH   DFND 30 0 15,956 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   39,884,440 692,318 SH   DFND 1 0 0 692,318
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   345,090 7,164 SH   DFND 40 0 7,164 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   2,761,875 57,336 SH   DFND 1 0 0 57,336
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   299,099 4,765 SH   DFND 40 0 4,765 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   14,734,881 234,744 SH   DFND 1 0 0 234,744
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   134,386 6,114 SH   DFND 40 0 6,114 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   16,529,488 752,024 SH   DFND 1 0 0 752,024
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770   19,967 899 SH   SOLE 40 899 0 0
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201   2,768 96 SH   DFND 1 0 0 96
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201   28,916 1,003 SH   DFND 40 0 1,003 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   171 10 SH   DFND 40 0 10 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   40,880,305 2,392,060 SH   DFND 1 0 0 2,392,060
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   255,099 6,228 SH   DFND 40 0 6,228 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   50,451,907 1,231,736 SH   DFND 1 0 0 1,231,736
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   184,841 1,700 SH   DFND 40 0 1,700 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   39,178,790 360,331 SH   DFND 1 0 0 360,331
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   255,181 4,954 SH   DFND 40 0 4,954 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   24,585,775 477,301 SH   DFND 1 0 0 477,301
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812   400 14 SH   SOLE 40 14 0 0
FIRST TR EXCHANGE TRADED FD INDXX METAVERSE 33734X762   24 1 SH   SOLE 40 1 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   65,931 4,809 SH   SOLE 40 4,809 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   112,813 1,850 SH   DFND 43 0 1,850 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   198,612 3,257 SH   DFND 40 0 3,257 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   212,820 3,490 SH   DFND 30 0 3,490 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   22,975,922 376,778 SH   DFND 1 0 0 376,778
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   101,153 2,603 SH   DFND 40 0 2,603 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   2,820,187 72,573 SH   DFND 1 0 0 72,573
FIRST TR EXCHANGE TRADED FD IPOX EUROPE EQ 33734X788   68,048 3,399 SH   SOLE 40 3,399 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   315,795 5,212 SH   DFND 40 0 5,212 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   16,151,779 266,575 SH   DFND 1 0 0 266,575
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   209,189 5,404 SH   DFND 40 0 5,404 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,344,747 34,739 SH   DFND 30 0 34,739 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   183,546,059 4,741,567 SH   DFND 1 0 0 4,741,567
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   377,313 4,325 SH   DFND 40 0 4,325 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   18,783,121 215,304 SH   DFND 1 0 0 215,304
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309   53,797 1,327 SH   SOLE 40 1,327 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   489,701 5,349 SH   DFND 40 0 5,349 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   19,855,364 216,880 SH   DFND 1 0 0 216,880
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   372,628 4,736 SH   DFND 40 0 4,736 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   4,793,579 60,925 SH   DFND 1 0 0 60,925
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   64,859 1,953 SH   DFND 40 0 1,953 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   11,502,084 346,344 SH   DFND 1 0 0 346,344
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   229,906 2,897 SH   DFND 30 0 2,897 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   302,996 3,818 SH   DFND 40 0 3,818 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   23,309,460 293,718 SH   DFND 1 0 0 293,718
FIRST TR EXCHANGE-TRADED FD ALERIAN US NXTGN 33736M103   20,839 431 SH   SOLE 40 431 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   2,900 150 SH   SOLE 40 150 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   154,187,890 2,057,210 SH   DFND 1 0 0 2,057,210
FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849   23,343 1,270 SH   SOLE 40 1,270 0 0
FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787   6,743 148 SH   SOLE 40 148 0 0
FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708   28,325 666 SH   DFND 40 0 666 0
FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708   308,300 7,249 SH   DFND 1 0 0 7,249
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   126,845 1,030 SH   DFND 40 0 1,030 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   42,632,683 346,185 SH   DFND 1 0 0 346,185
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712   29,403 1,211 SH   SOLE 40 1,211 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   37,892 1,082 SH   DFND 40 0 1,082 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   21,956,384 626,967 SH   DFND 1 0 0 626,967
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   52,382 3,131 SH   DFND 40 0 3,131 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   1,545,802 92,397 SH   DFND 1 0 0 92,397
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696   168,713 5,897 SH   SOLE 40 5,897 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   97,941 2,104 SH   DFND 40 0 2,104 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   78,547,074 1,687,370 SH   DFND 1 0 0 1,687,370
FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207   63,346 2,856 SH   SOLE 40 2,856 0 0
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108   125,140 4,760 SH   SOLE 40 4,760 0 0
FIRST TR EXCHANGE-TRADED FD EIP CARBON IMP 33738D705   7,961 310 SH   SOLE 40 310 0 0
FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804   13,951 700 SH   SOLE 40 700 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   326,267,111 5,489,016 SH   DFND 1 0 0 5,489,016
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   24,065 618 SH   DFND 40 0 618 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   640,563 16,450 SH   DFND   0 0 16,450
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   38,472,253 987,988 SH   DFND 1 0 0 987,988
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   31,148 657 SH   DFND 40 0 657 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   164,731,402 3,474,613 SH   DFND 1 0 0 3,474,613
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   288,710 5,651 SH   DFND 40 0 5,651 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   12,938,543 253,250 SH   DFND 1 0 0 253,250
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   58,594 3,383 SH   DFND 40 0 3,383 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   4,064,796 234,688 SH   DFND 1 0 0 234,688
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309   310,350 7,047 SH   SOLE 40 7,047 0 0
FIRST TR EXCHANGE-TRADED FD INDXX GBL MED 33738R639   4,639 247 SH   SOLE 40 247 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   138,678 4,049 SH   SOLE 40 4,049 0 0
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662   1,069 37 SH   SOLE 40 37 0 0
FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761   106,081 3,555 SH   SOLE 40 3,555 0 0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   17,468 798 SH   SOLE 40 798 0 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   199,569 7,153 SH   SOLE 40 7,153 0 0
FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753   16,320 602 SH   SOLE 40 602 0 0
FIRST TR EXCHANGE-TRADED FD MID CAP US EQT 33738R753   37,222 1,373 SH   SOLE 30 1,373 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   20,944 440 SH   SOLE 40 440 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   32,425 2,166 SH   DFND 30 0 2,166 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   96,631 6,455 SH   DFND 40 0 6,455 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   3,582,800 239,332 SH   DFND 1 0 0 239,332
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   47 1 SH   DFND 30 0 1 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   224,200 4,751 SH   DFND 40 0 4,751 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   25,878,099 548,381 SH   DFND 1 0 0 548,381
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   178,307 2,336 SH   DFND 40 0 2,336 0
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   5,294,325 69,361 SH   DFND 1 0 0 69,361
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   5,231,249 199,666 SH   DFND 1 0 0 199,666
FIRST TR EXCHANGE-TRADED FD NASDAQ LUX DIGI 33719L106   15,950 1,000 SH   SOLE 40 1,000 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795   139,996 5,551 SH   DFND 40 0 5,551 0
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795   1,250,811 49,596 SH   DFND 1 0 0 49,596
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   66,832 1,871 SH   SOLE 30 1,871 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   181,958 5,094 SH   SOLE 40 5,094 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   161,651 5,976 SH   SOLE 40 5,976 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837   57,000 2,078 SH   SOLE 40 2,078 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   272,443 5,124 SH   SOLE 40 5,124 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   387,018 8,100 SH   DFND 40 0 8,100 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   46,144,491 965,770 SH   DFND 1 0 0 965,770
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   34,780 1,419 SH   DFND 40 0 1,419 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   563,975 23,010 SH   DFND 30 0 23,010 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   33,188,305 1,354,072 SH   DFND 1 0 0 1,354,072
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   49,910 1,870 SH   DFND   0 0 1,870
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   54,208,698 2,031,049 SH   DFND 1 0 0 2,031,049
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   31,597 205 SH   DFND 40 0 205 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   59,457,343 385,761 SH   DFND 1 0 0 385,761
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   441 10 SH   DFND 40 0 10 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   15,388,703 348,792 SH   DFND 1 0 0 348,792
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   147,088 3,349 SH   DFND 40 0 3,349 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   191,161,932 4,352,503 SH   DFND 1 0 0 4,352,503
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   68,944,746 1,546,193 SH   DFND 1 0 0 1,546,193
FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746   26,907 1,061 SH   SOLE 40 1,061 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   12,294,662 471,964 SH   DFND 1 0 0 471,964
FIRST TR EXCHANGE-TRADED FD S NETWORK STREAM 33738R647   3,421 198 SH   SOLE 40 198 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   33,148 1,046 SH   SOLE 30 1,046 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   51,528 1,626 SH   SOLE 40 1,626 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738   17,416 622 SH   SOLE 40 622 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   22,261 745 SH   SOLE 40 745 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   59,584 2,433 SH   DFND 40 0 2,433 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   145,883,257 5,956,850 SH   DFND 1 0 0 5,956,850
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821   58,794 2,543 SH   SOLE 40 2,543 0 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP 33740F813   12,288 554 SH   SOLE 40 554 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760   27,693 1,501 SH   SOLE 40 1,501 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778   80,694 4,493 SH   SOLE 40 4,493 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   17,703 900 SH   DFND 1 0 0 900
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   57,200 2,908 SH   DFND 40 0 2,908 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828   3,610 201 SH   SOLE 40 201 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869   5,809 314 SH   SOLE 40 314 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557   88,191 4,991 SH   SOLE 40 4,991 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581   106,974 5,654 SH   SOLE 40 5,654 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836   61,684 3,707 SH   SOLE 40 3,707 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   120,985 3,440 SH   SOLE 40 3,440 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802   73,591 2,498 SH   SOLE 40 2,498 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730   120,717 3,858 SH   SOLE 40 3,858 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631   64,284 2,116 SH   SOLE 40 2,116 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698   59,316 1,919 SH   SOLE 40 1,919 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714   129,305 4,002 SH   SOLE 40 4,002 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   4,296 119 SH   SOLE 40 119 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   137,543 4,010 SH   SOLE 40 4,010 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   130,133 4,449 SH   SOLE 40 4,449 0 0
FIRST TR EXCHNG TRADED FD VI EQUITYCOMPASS 33740F607   32,550 1,487 SH   SOLE 40 1,487 0 0
FIRST TR EXCHNG TRADED FD VI EXPANDED TECHNOL 33740U851   64,295 3,991 SH   SOLE 40 3,991 0 0
FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508   18,455 1,135 SH   SOLE 40 1,135 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623   36,309 1,109 SH   SOLE 40 1,109 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752   95,006 4,767 SH   SOLE 40 4,767 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599   90,066 2,872 SH   SOLE 40 2,872 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   41,704 1,246 SH   SOLE 40 1,246 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573   52,459 2,761 SH   SOLE 40 2,761 0 0
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409   6,430 333 SH   DFND 40 0 333 0
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409   114,856 5,948 SH   DFND 1 0 0 5,948
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565   4,138 292 SH   SOLE 40 292 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   96,865 5,253 SH   SOLE 40 5,253 0 0
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789   136,951 8,290 SH   SOLE 40 8,290 0 0
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540   490 149 SH   SOLE 40 149 0 0
FIRST TR EXCHNG TRADED FD VI TCW EMERGING MKT 33740U604   23,608 1,544 SH   SOLE 40 1,544 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   94,867 2,160 SH   DFND 40 0 2,160 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   177,876 4,050 SH   DFND   0 0 4,050
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   48,344,545 1,100,741 SH   DFND 1 0 0 1,100,741
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   52,830 2,505 SH   SOLE 40 2,505 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   60,082 2,492 SH   DFND 40 0 2,492 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   746,807 30,975 SH   DFND   0 0 30,975
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   29,426,448 1,220,508 SH   DFND 1 0 0 1,220,508
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   129,261 3,634 SH   SOLE 40 3,634 0 0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771   162,432 4,872 SH   SOLE 40 4,872 0 0
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   84,536 2,439 SH   SOLE 40 2,439 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672   82,721 2,642 SH   SOLE 40 2,642 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   220,707 4,561 SH   DFND 1 0 0 4,561
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   58,328 2,222 SH   SOLE 40 2,222 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   95,915 2,903 SH   SOLE 40 2,903 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   46,389 1,708 SH   SOLE 40 1,708 0 0
FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100   67,770 2,184 SH   SOLE 40 2,184 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   18,131 1,018 SH   DFND 40 0 1,018 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   52,695,533 2,958,761 SH   DFND 1 0 0 2,958,761
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   32,987 675 SH   SOLE 30 675 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   45,400 906 SH   DFND 40 0 906 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   50,110 1,000 SH   DFND   0 0 1,000
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   109,587,864 2,186,946 SH   DFND 1 0 0 2,186,946
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   95,867 2,071 SH   DFND 40 0 2,071 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   318,753 6,886 SH   DFND 1 0 0 6,886
FIRST TR EXCH TRADED FD III NEW YORK MUNI 33739P822   2,644 100 SH   SOLE 40 100 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   171,729,365 10,221,986 SH   DFND 1 0 0 10,221,986
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707   71,118 1,403 SH   SOLE 40 1,403 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   171,228 3,221 SH   DFND 40 0 3,221 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   1,356,271 25,513 SH   DFND 1 0 0 25,513
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806   88,931 1,574 SH   SOLE 40 1,574 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   7,320,875 370,865 SH   DFND 1 0 0 370,865
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   107,969 5,412 SH   DFND 40 0 5,412 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   3,863,238 193,646 SH   DFND 1 0 0 193,646
FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109   14,953 585 SH   DFND 40 0 585 0
FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109   118,880 4,651 SH   DFND 1 0 0 4,651
FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133   10,156 970 SH   SOLE 40 970 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   102,094 2,139 SH   DFND 40 0 2,139 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   9,826,748 205,882 SH   DFND 1 0 0 205,882
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   25,720 1,223 SH   DFND 40 0 1,223 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   11,164,680 530,893 SH   DFND 1 0 0 530,893
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   28,855 741 SH   DFND 40 0 741 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   4,540,793 116,610 SH   DFND 1 0 0 116,610
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505   44,330 1,240 SH   DFND 40 0 1,240 0
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505   122,980 3,440 SH   DFND 1 0 0 3,440
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   133,869 4,160 SH   DFND 40 0 4,160 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   4,095,613 127,272 SH   DFND 1 0 0 127,272
FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406   1,953 52 SH   SOLE 40 52 0 0
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190   40,583 1,149 SH   SOLE 40 1,149 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   10,955 258 SH   DFND 1 0 0 258
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   83,094 1,957 SH   DFND 40 0 1,957 0
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125   1,526 91 SH   DFND 40 0 91 0
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125   94,298 5,623 SH   DFND 1 0 0 5,623
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232   29,032 529 SH   DFND 40 0 529 0
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232   72,387 1,319 SH   DFND 1 0 0 1,319
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224   1,266 40 SH   DFND 1 0 0 40
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224   130,154 4,111 SH   DFND 40 0 4,111 0
FIRST TR FTSE EPRA / NAREIT ALERIAN DISRUPT 33736N101   28,938 742 SH   SOLE 40 742 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109   52,899 4,620 SH   DFND 40 0 4,620 0
FIRST TR HIGH INCOME LONG / COM 33738E109   72,169 6,303 SH   DFND 30 0 6,303 0
FIRST TR HIGH INCOME LONG / COM 33738E109   3,120,881 272,566 SH   DFND 1 0 0 272,566
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   33,943 2,518 SH   DFND 40 0 2,518 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   251,402 18,650 SH   DFND 1 0 0 18,650
FIRST TR INTER DURATN PFD & COM 33718W103   73,199 4,339 SH   DFND 40 0 4,339 0
FIRST TR INTER DURATN PFD & COM 33718W103   189,484 11,232 SH   DFND 30 0 11,232 0
FIRST TR INTER DURATN PFD & COM 33718W103   4,566,237 270,672 SH   DFND 1 0 0 270,672
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   435,728 6,621 SH   DFND 40 0 6,621 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   70,216,901 1,066,964 SH   DFND 1 0 0 1,066,964
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   68,220 852 SH   DFND 40 0 852 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   21,359,713 266,763 SH   DFND 1 0 0 266,763
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   195,246 2,223 SH   DFND 40 0 2,223 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   23,602,819 268,733 SH   DFND 1 0 0 268,733
FIRST TR MLP & ENERGY INCOM COM 33739B104   15,651 2,004 SH   DFND 40 0 2,004 0
FIRST TR MLP & ENERGY INCOM COM 33739B104   3,789,209 485,174 SH   DFND 1 0 0 485,174
FIRST TR MORNINGSTAR DIVID L SHS 336917109   1,786,870 48,875 SH   DFND 30 0 48,875 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   108,098,890 2,956,753 SH   DFND 1 0 0 2,956,753
FIRST TR MTG INCOME FD COM SHS 33734E103   11 1 SH   DFND 1 0 0 1
FIRST TR MTG INCOME FD COM SHS 33734E103   13,351 1,191 SH   DFND 40 0 1,191 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   128,576 1,356 SH   DFND 40 0 1,356 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   640,509 6,755 SH   DFND 1 0 0 6,755
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   391,448 5,688 SH   DFND 1 0 0 5,688
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   414,778 6,027 SH   DFND 40 0 6,027 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   316,945 3,570 SH   DFND 40 0 3,570 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   34,943,275 393,594 SH   DFND 1 0 0 393,594
FIRST TR NASDAQ 100 TECH IND SHS 337345102   120,079 1,141 SH   DFND 40 0 1,141 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   21,695,016 206,148 SH   DFND 1 0 0 206,148
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   51,959 988 SH   DFND 40 0 988 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   9,466,568 180,007 SH   DFND 1 0 0 180,007
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   19,142 244 SH   DFND 40 0 244 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   19,808,468 252,498 SH   DFND 1 0 0 252,498
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109   38,464 12,570 SH   SOLE 40 12,570 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108   163,472 6,817 SH   DFND 40 0 6,817 0
FIRST TR S&P REIT INDEX FD COM 33734G108   3,669,396 153,019 SH   DFND 1 0 0 153,019
FIRST TR SR FLTG RATE INCOME COM 33733U108   4,393 461 SH   DFND 1 0 461 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   46,859 4,917 SH   DFND 30 0 4,917 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   47,650 5,000 SH   DFND 40 0 5,000 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   2,203,717 231,240 SH   DFND 1 0 0 231,240
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   84,893 7,473 SH   DFND 40 0 7,473 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   12,782,011 1,125,177 SH   DFND 1 0 0 1,125,177
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   13,164 144 SH   DFND 40 0 144 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   31,277,982 342,135 SH   DFND 1 0 0 342,135
FIRST TR VALUE LINE DIVID IN SHS 33734H106   70,002 1,754 SH   DFND 40 0 1,754 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   334,843,463 8,389,964 SH   DFND 1 0 0 8,389,964
FIRST US BANCSHARES INC COM 33744V103   18,280 2,106 SH   SOLE 40 2,106 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   7,550 558 SH   DFND 1 0 0 558
FIRST WATCH RESTAURANT GROUP COM 33748L101   26,235 1,939 SH   DFND 40 0 1,939 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   69,179 5,113 SH   DFND 30 0 5,113 0
FIRST WAVE BIOPHARMA INC COM 33749P200   12,552 14,264 SH   SOLE 40 14,264 0 0
FIRST WESTN FINL INC COM 33751L105   35,751 1,270 SH   SOLE 40 1,270 0 0
FIRST WESTN FINL INC COM 33751L105   60,804 2,160 SH   SOLE 30 2,160 0 0
FISCALNOTE HOLDINGS INC COM CL A 337655104   1,564 247 SH   SOLE 40 247 0 0
FISCALNOTE HOLDINGS INC COM CL A 337655104   479,073 75,683 SH   SOLE 30 75,683 0 0
FISERV INC COM 337738108   451,278 4,465 SH   DFND 31 0 0 4,465
FISERV INC COM 337738108   1,080,337 10,689 SH   DFND 35 0 10,689 0
FISERV INC COM 337738108   8,297,847 82,100 SH Call DFND 30 0 82,100 0
FISERV INC COM 337738108   8,499,987 84,100 SH Put DFND 30 0 84,100 0
FISERV INC COM 337738108   40,152,281 397,272 SH   DFND 1 0 0 397,272
FISERV INC COM 337738108   56,414,545 558,173 SH   DFND 30 0 558,173 0
FISKER INC CL A COM STK 33813J106   20,988 2,887 SH   DFND 40 0 2,887 0
FISKER INC CL A COM STK 33813J106   46,601 6,410 SH   DFND 43 0 6,410 0
FISKER INC CL A COM STK 33813J106   390,813 53,757 SH   DFND 1 0 0 53,757
FISKER INC CL A COM STK 33813J106   8,838,408 1,215,737 SH   DFND 30 0 1,215,737 0
FIVE9 INC COM 338307101   1,968 29 SH   DFND 40 0 29 0
FIVE9 INC COM 338307101   2,349,585 34,624 SH   DFND 1 0 0 34,624
FIVE9 INC NOTE 0.500% 6/0 338307AD3   824,400 9,000 PRN   DFND 1 0 0 9,000
FIVE BELOW INC COM 33829M101   373,373 2,111 SH   DFND 40 0 2,111 0
FIVE BELOW INC COM 33829M101   1,149,655 6,500 SH   DFND 30 0 6,500 0
FIVE BELOW INC COM 33829M101   7,376,894 41,708 SH   DFND 1 0 0 41,708
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   107 46 SH   SOLE 30 46 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   4,513 1,937 SH   SOLE 40 1,937 0 0
FIVERR INTL LTD ORD SHS M4R82T106   43,302 1,486 SH   DFND 40 0 1,486 0
FIVERR INTL LTD ORD SHS M4R82T106   217,938 7,479 SH   DFND 1 0 0 7,479
FIVERR INTL LTD ORD SHS M4R82T106   1,490,220 51,140 SH   DFND 30 0 51,140 0
FIVE STAR BANCORP COM 33830T103   104,356 3,831 SH   SOLE 30 3,831 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   60,209 3,218 SH   DFND 40 0 3,218 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   62,192 3,324 SH   DFND 30 0 3,324 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   186,932 9,991 SH   DFND 1 0 0 9,991
FLAHERTY & CRUMRINE PFD INCO COM 338480106   7,699 693 SH   DFND 40 0 693 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106   17,232 1,551 SH   DFND 30 0 1,551 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106   1,152,007 103,691 SH   DFND 1 0 0 103,691
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   1,247 145 SH   DFND 40 0 145 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   262,102 30,477 SH   DFND 1 0 0 30,477
FLAHERTY & CRUMRINE PFD SECS COM 338478100   17,588 1,171 SH   DFND 40 0 1,171 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   93,740 6,241 SH   DFND 30 0 6,241 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   909,897 60,579 SH   DFND 1 0 0 60,579
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   26,780 1,696 SH   DFND 30 0 1,696 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   33,491 2,121 SH   DFND 40 0 2,121 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   400,750 25,380 SH   DFND 1 0 0 25,380
FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207   7,383 714 SH   SOLE 40 714 0 0
FLANIGANS ENTERPRISES INC COM 338517105   2,329 90 SH   DFND 1 0 0 90
FLANIGANS ENTERPRISES INC COM 338517105   24,612 951 SH   DFND 40 0 951 0
FLEETCOR TECHNOLOGIES INC COM 339041105   14,694 80 SH   DFND 43 0 80 0
FLEETCOR TECHNOLOGIES INC COM 339041105   120,310 655 SH   DFND 31 0 0 655
FLEETCOR TECHNOLOGIES INC COM 339041105   164,761 897 SH   DFND 40 0 897 0
FLEETCOR TECHNOLOGIES INC COM 339041105   2,105,708 11,464 SH   DFND 1 0 0 11,464
FLEETCOR TECHNOLOGIES INC COM 339041105   12,848,416 69,950 SH   DFND 30 0 69,950 0
FLEXIBLE SOLUTIONS INTL INC COM 33938T104   20,727 6,686 SH   DFND 40 0 6,686 0
FLEXIBLE SOLUTIONS INTL INC COM 33938T104   284,425 91,750 SH   DFND 1 0 0 91,750
FLEX LNG LTD SHS G35947202   830,032 25,391 SH   DFND 1 0 0 25,391
FLEX LNG LTD SHS G35947202   1,767,091 54,056 SH   DFND 30 0 54,056 0
FLEX LTD ORD Y2573F102   19,786 922 SH   DFND 35 0 922 0
FLEX LTD ORD Y2573F102   87,342 4,070 SH   DFND   0 0 4,070
FLEX LTD ORD Y2573F102   399,156 18,600 SH Call DFND 30 0 18,600 0
FLEX LTD ORD Y2573F102   6,054,381 282,124 SH   DFND 1 0 0 282,124
FLEXSHARES TR CRE SLCT BD FD 33939L670   49,387 2,251 SH   SOLE 40 2,251 0 0
FLEXSHARES TR CR SCD US BD 33939L761   9,183 198 SH   SOLE 40 198 0 0
FLEXSHARES TR CR SCORED LONG 33939L753   155,375 3,688 SH   SOLE 40 3,688 0 0
FLEXSHARES TR DISCP DUR MBS 33939L779   54,449 2,673 SH   SOLE 40 2,673 0 0
FLEXSHARES TR ESG & CLM DEVELP 33939L597   3,281 78 SH   SOLE 40 78 0 0
FLEXSHARES TR ESG & CLM INVEST 33939L571   10,568 264 SH   SOLE 40 264 0 0
FLEXSHARES TR ESG & CLM US LRG 33939L613   175 4 SH   SOLE 40 4 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787   171,606 3,260 SH   DFND 40 0 3,260 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787   1,302,524 24,744 SH   DFND 1 0 0 24,744
FLEXSHARES TR HIG YLD VL ETF 33939L662   16,299 409 SH   SOLE 40 409 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506   193,170 8,213 SH   DFND 40 0 8,213 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506   2,106,263 89,552 SH   DFND 1 0 0 89,552
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   6,627,819 280,602 SH   DFND 1 0 0 280,602
FLEXSHARES TR INTL QLTDV DEF 33939L811   48,024 2,478 SH   SOLE 40 2,478 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837   149,959 7,269 SH   DFND 40 0 7,269 0
FLEXSHARES TR INTL QLTDV IDX 33939L837   12,240,150 593,318 SH   DFND 1 0 0 593,318
FLEXSHARES TR INT QLTDVDYNAM 33939L829   26,251 1,087 SH   DFND 40 0 1,087 0
FLEXSHARES TR INT QLTDVDYNAM 33939L829   3,159,834 130,842 SH   DFND 1 0 0 130,842
FLEXSHARES TR MORNSTAR UPSTR 33939L407   189,008 4,348 SH   DFND 30 0 4,348 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   349,499 8,040 SH   DFND 40 0 8,040 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   46,329,109 1,065,772 SH   DFND 1 0 0 1,065,772
FLEXSHARES TR MORNSTAR USMKT 33939L100   60,926 410 SH   DFND 40 0 410 0
FLEXSHARES TR MORNSTAR USMKT 33939L100   2,112,795 14,218 SH   DFND 1 0 0 14,218
FLEXSHARES TR M STAR DEV MKT 33939L803   7,543 125 SH   DFND 1 0 0 125
FLEXSHARES TR M STAR DEV MKT 33939L803   108,190 1,793 SH   DFND 40 0 1,793 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308   3,836 82 SH   DFND 1 0 0 82
FLEXSHARES TR MSTAR EMKT FAC 33939L308   47,248 1,010 SH   DFND 40 0 1,010 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845   243,204 4,727 SH   DFND 40 0 4,727 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845   1,214,837 23,612 SH   DFND 1 0 0 23,612
FLEXSHARES TR QLT DIVDYN IDX 33939L852   4,178 75 SH   DFND 40 0 75 0
FLEXSHARES TR QLT DIVDYN IDX 33939L852   228,927 4,110 SH   DFND 1 0 0 4,110
FLEXSHARES TR QUALT DIVD IDX 33939L860   339,691 6,458 SH   DFND 40 0 6,458 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   15,572,440 296,054 SH   DFND 1 0 0 296,054
FLEXSHARES TR READY ACC VARI 33939L886   331,452 4,455 SH   DFND 40 0 4,455 0
FLEXSHARES TR READY ACC VARI 33939L886   349,606 4,699 SH   DFND 1 0 0 4,699
FLEXSHARES TR REAL ASST IDX 33939L738   30,110 1,004 SH   SOLE 40 1,004 0 0
FLEXSHARES TR STOX GBL ESG SLT 33939L688   195,140 1,609 SH   DFND 40 0 1,609 0
FLEXSHARES TR STOX GBL ESG SLT 33939L688   411,503 3,393 SH   DFND 1 0 0 3,393
FLEXSHARES TR STOX US ESG SLCT 33939L696   224,524 2,445 SH   SOLE 40 2,445 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795   8,418 167 SH   DFND 40 0 167 0
FLEXSHARES TR STOXX GLOBR INF 33939L795   1,100,753 21,836 SH   DFND 1 0 0 21,836
FLEXSHARES TR US QT LW VLTY 33939L654   58,062 1,155 SH   SOLE 40 1,155 0 0
FLEXSHARES TR US QUALITY CAP 33939L746   186,973 4,388 SH   SOLE 40 4,388 0 0
FLEXSHOPPER INC COM NEW 33939J303   3,108 3,342 SH   DFND 40 0 3,342 0
FLEXSHOPPER INC COM NEW 33939J303   93,000 100,000 SH   DFND 1 0 0 100,000
FLEXSTEEL INDS INC COM 339382103   13,706 890 SH   SOLE 30 890 0 0
FLEXSTEEL INDS INC COM 339382103   21,991 1,428 SH   SOLE 40 1,428 0 0
FLJ GROUP LIMITED SPON ADS 74738J201   3,855 1,567 SH   SOLE 40 1,567 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   454,127 6,522 SH   DFND 1 0 0 6,522
FLORA GROWTH CORP COM 339764102   2,237 9,725 SH   DFND 1 0 0 9,725
FLORA GROWTH CORP COM 339764102   9,467 41,160 SH   DFND 40 0 41,160 0
FLOWERS FOODS INC COM 343498101   24,774 862 SH   DFND 40 0 862 0
FLOWERS FOODS INC COM 343498101   1,309,826 45,575 SH   DFND 1 0 0 45,575
FLOWERS FOODS INC COM 343498101   2,187,286 76,106 SH   DFND 30 0 76,106 0
FLOWSERVE CORP COM 34354P105   971,820 31,676 SH   DFND 1 0 0 31,676
FLUENCE ENERGY INC COM CL A 34379V103   57,658 3,362 SH   DFND 40 0 3,362 0
FLUENCE ENERGY INC COM CL A 34379V103   298,461 17,403 SH   DFND 30 0 17,403 0
FLUENCE ENERGY INC COM CL A 34379V103   539,916 31,482 SH   DFND 1 0 0 31,482
FLUOR CORP NEW COM 343412102   13,200,261 380,850 SH   DFND 1 0 0 380,850
FLUSHING FINL CORP COM 343873105   446 23 SH   DFND 40 0 23 0
FLUSHING FINL CORP COM 343873105   194,885 10,056 SH   DFND 1 0 0 10,056
FLUSHING FINL CORP COM 343873105   241,785 12,476 SH   DFND 30 0 12,476 0
FLUX PWR HLDGS INC COM NEW 344057302   19,350 4,874 SH   SOLE 40 4,874 0 0
FLYWIRE CORPORATION COM VTG 302492103   245 10 SH   DFND 1 0 0 10
FLYWIRE CORPORATION COM VTG 302492103   367,319 15,011 SH   DFND 30 0 15,011 0
FMC CORP COM NEW 302491303   124,800 1,000 SH   DFND 31 0 0 1,000
FMC CORP COM NEW 302491303   147,888 1,185 SH   DFND   0 0 1,185
FMC CORP COM NEW 302491303   9,984,000 80,000 SH Put DFND 30 0 80,000 0
FMC CORP COM NEW 302491303   17,848,147 143,014 SH   DFND 30 0 143,014 0
FMC CORP COM NEW 302491303   38,659,670 309,773 SH   DFND 1 0 0 309,773
F N B CORP COM 302520101   83,716 6,415 SH   DFND 40 0 6,415 0
F N B CORP COM 302520101   242,247 18,563 SH   DFND 1 0 0 18,563
FOCUS FINL PARTNERS INC COM CL A 34417P100   7,603 204 SH   DFND 40 0 204 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   363,979 9,766 SH   DFND 30 0 9,766 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   386,080 10,359 SH   DFND 1 0 0 10,359
FOCUS IMPACT ACQUISITION COR UNIT 10/28/2026 34417L208   11,889 1,169 SH   SOLE 40 1,169 0 0
FOCUS UNVL INC COM 34417J104   18,236 2,845 SH   SOLE 30 2,845 0 0
FOGHORN THERAPEUTICS INC COM 344174107   12,709 1,992 SH   SOLE 40 1,992 0 0
FOGHORN THERAPEUTICS INC COM 344174107   19,491 3,055 SH   SOLE 30 3,055 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   263,811 3,377 SH   DFND 1 0 0 3,377
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   6,682,229 85,538 SH   DFND 30 0 85,538 0
FONAR CORP COM NEW 344437405   67 4 SH   DFND 1 0 0 4
FOOT LOCKER INC COM 344849104   183,130 4,846 SH   DFND 40 0 4,846 0
FOOT LOCKER INC COM 344849104   2,640,727 69,879 SH   DFND 1 0 0 69,879
FOOT LOCKER INC COM 344849104   2,928,725 77,500 SH Put DFND 30 0 77,500 0
FOOT LOCKER INC COM 344849104   5,762,975 152,500 SH Call DFND 30 0 152,500 0
FOOT LOCKER INC COM 344849104   15,347,426 406,124 SH   DFND 30 0 406,124 0
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102   22,944 2,067 SH   SOLE 40 2,067 0 0
FORBION EUROPEAN ACQUSTN COR UNIT 12/10/2026 G3619H128   4,659 451 SH   SOLE 40 451 0 0
FORBION EUROPEAN ACQUSTN COR *W EXP 12/10/202 G3619H110   45 300 SH   SOLE 40 300 0 0
FORD MTR CO DEL COM 345370860   305,869 26,300 SH   DFND 31 0 0 26,300
FORD MTR CO DEL COM 345370860   473,015 40,672 SH   DFND 40 0 40,672 0
FORD MTR CO DEL COM 345370860   7,365,267 633,299 SH   DFND 30 0 633,299 0
FORD MTR CO DEL COM 345370860   19,445,360 1,672,000 SH Call DFND 30 0 1,672,000 0
FORD MTR CO DEL COM 345370860   48,133,081 4,138,700 SH Put DFND 30 0 4,138,700 0
FORD MTR CO DEL COM 345370860   97,971,655 8,424,046 SH   DFND 1 0 0 8,424,046
FORD MTR CO DEL NOTE 3/1 345370CZ1   849,150 9,000 PRN   DFND 1 0 0 9,000
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104   10,915 25,988 SH   SOLE 40 25,988 0 0
FORESTAR GROUP INC COM 346232101   2,142 139 SH   DFND 1 0 0 139
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202   9,205 915 SH   SOLE 40 915 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111   4 11 SH   DFND 1 0 0 11
FORGE GLOBAL HOLDINGS INC COM 34629L103   2,818 1,629 SH   DFND 40 0 1,629 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   108,692 62,828 SH   DFND 1 0 0 62,828
FORGEROCK INC CL A 34631B101   45,039 1,978 SH   DFND 40 0 1,978 0
FORGEROCK INC CL A 34631B101   344,396 15,125 SH   DFND 1 0 0 15,125
FORGEROCK INC CL A 34631B101   8,229,647 361,425 SH   DFND 30 0 361,425 0
FORIAN INC COM 34630N106   139 51 SH   SOLE 30 51 0 0
FORIAN INC COM 34630N106   4,073 1,492 SH   SOLE 40 1,492 0 0
FORMFACTOR INC COM 346375108   58,932 2,651 SH   DFND 40 0 2,651 0
FORMFACTOR INC COM 346375108   212,074 9,540 SH   DFND 1 0 0 9,540
FORMFACTOR INC COM 346375108   438,264 19,715 SH   DFND 30 0 19,715 0
FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105   76,703 1,082 SH   SOLE 40 1,082 0 0
FORRESTER RESH INC COM 346563109   194,892 5,450 SH   DFND 30 0 5,450 0
FORRESTER RESH INC COM 346563109   4,493,494 125,657 SH   DFND 1 0 0 125,657
FORTE BIOSCIENCES INC COM 34962G109   33 33 SH   DFND 1 0 0 33
FORTE BIOSCIENCES INC COM 34962G109   1,682 1,682 SH   DFND 40 0 1,682 0
FORTINET INC COM 34959E109   6,307 129 SH   DFND 40 0 129 0
FORTINET INC COM 34959E109   22,343 457 SH   DFND 43 0 457 0
FORTINET INC COM 34959E109   736,283 15,060 SH   DFND 35 0 15,060 0
FORTINET INC COM 34959E109   1,227,090 25,099 SH   DFND 31 0 0 25,099
FORTINET INC COM 34959E109   40,044,235 819,068 SH   DFND 30 0 819,068 0
FORTINET INC COM 34959E109   95,844,836 1,960,418 SH   DFND 1 0 0 1,960,418
FORTIS INC COM 349553107   265,745 6,637 SH   DFND 40 0 6,637 0
FORTIS INC COM 349553107   1,536,014 38,362 SH   DFND 31 0 0 38,362
FORTIS INC COM 349553107   1,970,609 49,216 SH   DFND 1 0 0 49,216
FORTIS INC COM 349553107   4,375,731 109,284 SH   DFND 35 0 109,284 0
FORTIS INC COM 349553107   5,342,017 133,417 SH   DFND 30 0 133,417 0
FORTIVE CORP COM 34959J108   84,874 1,321 SH   DFND   0 0 1,321
FORTIVE CORP COM 34959J108   1,759,294 27,382 SH   DFND 31 0 0 27,382
FORTIVE CORP COM 34959J108   11,900,064 185,215 SH   DFND 30 0 185,215 0
FORTIVE CORP COM 34959J108   19,988,818 311,110 SH   DFND 1 0 0 311,110
FORTRESS BIOTECH INC COM 34960Q109   6 9 SH   SOLE 30 9 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105   45,743 4,529 SH   SOLE 40 4,529 0 0
FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113   22,879 2,311 SH   SOLE 40 2,311 0 0
FORTUNA SILVER MINES INC COM 349915108   28,609 7,629 SH   DFND 1 0 0 7,629
FORTUNA SILVER MINES INC COM 349915108   113,899 30,373 SH   DFND 40 0 30,373 0
FORTUNA SILVER MINES INC COM 349915108   371,940 99,184 SH   DFND 30 0 99,184 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   606,337 10,617 SH   DFND 31 0 0 10,617
FORTUNE BRANDS INNOVATIONS I COM 34964C106   5,323,794 93,220 SH   DFND 30 0 93,220 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   7,411,393 129,774 SH   DFND 1 0 0 129,774
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   974 33 SH   SOLE 30 33 0 0
FORUM MERGER IV CORP CLASS A COM 349875104   13,189 1,315 SH   SOLE 40 1,315 0 0
FORUM MERGER IV CORP UNIT 03/15/2028 349875203   7,160 716 SH   SOLE 40 716 0 0
FORWARD AIR CORP COM 349853101   75,731 722 SH   DFND 40 0 722 0
FORWARD AIR CORP COM 349853101   870,377 8,298 SH   DFND 30 0 8,298 0
FORWARD AIR CORP COM 349853101   2,046,299 19,509 SH   DFND 1 0 0 19,509
FORWARD INDS INC N Y COM NEW 349862300   2,893 2,704 SH   SOLE 40 2,704 0 0
FORZA X1 INC COM 34988N104   16,616 12,981 SH   SOLE 40 12,981 0 0
FOSSIL GROUP INC COM 34988V106   116 27 SH   DFND 40 0 27 0
FOSSIL GROUP INC COM 34988V106   578 134 SH   DFND 1 0 0 134
FOSSIL GROUP INC COM 34988V106   55,194 12,806 SH   DFND 30 0 12,806 0
FOSTER L B CO COM 350060109   16,466 1,701 SH   SOLE 40 1,701 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   409,383 15,788 SH   DFND 1 0 0 15,788
FOUR CORNERS PPTY TR INC COM 35086T109   912,243 35,181 SH   DFND 30 0 35,181 0
FOUR SEASONS ED CAYMAN INC SPON ADS 35101A309   1,377 191 SH   SOLE 40 191 0 0
FOX CORP CL A COM 35137L105   78,021 2,569 SH   DFND 31 0 0 2,569
FOX CORP CL A COM 35137L105   1,336,705 44,014 SH   DFND 1 0 0 44,014
FOX CORP CL A COM 35137L105   12,298,240 404,947 SH   DFND 30 0 404,947 0
FOX CORP CL B COM 35137L204   29,389 1,033 SH   DFND 31 0 0 1,033
FOX CORP CL B COM 35137L204   48,024 1,688 SH   DFND 40 0 1,688 0
FOX CORP CL B COM 35137L204   880,528 30,950 SH   DFND 1 0 0 30,950
FOX CORP CL B COM 35137L204   6,311,633 221,850 SH   DFND 30 0 221,850 0
FOX FACTORY HLDG CORP COM 35138V102   290,659 3,186 SH   DFND 1 0 0 3,186
FOX FACTORY HLDG CORP COM 35138V102   868,510 9,520 SH   DFND 30 0 9,520 0
FOXO TECHNOLOGIES INC COM CL A 351471107   3,276 8,620 SH   SOLE 40 8,620 0 0
FOXO TECHNOLOGIES INC *W EXP 08/01/202 351471115   1,890 63,009 SH   SOLE 40 63,009 0 0
FRANCHISE GROUP INC COM 35180X105   78,939 3,314 SH   DFND 40 0 3,314 0
FRANCHISE GROUP INC COM 35180X105   114,336 4,800 SH   DFND 1 0 0 4,800
FRANCHISE GROUP INC COM 35180X105   724,104 30,399 SH   DFND 30 0 30,399 0
FRANCO NEV CORP COM 351858105   23,611 173 SH   DFND 40 0 173 0
FRANCO NEV CORP COM 351858105   186,841 1,369 SH   DFND 31 0 0 1,369
FRANCO NEV CORP COM 351858105   474,950 3,480 SH   DFND 39 0 0 3,480
FRANCO NEV CORP COM 351858105   2,770,544 20,300 SH Put DFND 30 0 20,300 0
FRANCO NEV CORP COM 351858105   3,708,708 27,174 SH   DFND 1 0 0 27,174
FRANCO NEV CORP COM 351858105   3,794,144 27,800 SH Call DFND 30 0 27,800 0
FRANCO NEV CORP COM 351858105   12,968,876 95,024 SH   DFND 30 0 95,024 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   58,824 4,560 SH   DFND 40 0 4,560 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   367,573 28,494 SH   DFND 1 0 0 28,494
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   966,752 74,942 SH   DFND 30 0 74,942 0
FRANKLIN COVEY CO COM 353469109   14,452 309 SH   DFND 40 0 309 0
FRANKLIN COVEY CO COM 353469109   189,793 4,058 SH   DFND 1 0 0 4,058
FRANKLIN COVEY CO COM 353469109   200,035 4,277 SH   DFND 30 0 4,277 0
FRANKLIN ELEC INC COM 353514102   143,391 1,798 SH   DFND 40 0 1,798 0
FRANKLIN ELEC INC COM 353514102   1,050,228 13,169 SH   DFND 1 0 0 13,169
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   12,003,564 134,178 SH   DFND 1 0 0 134,178
FRANKLIN FINL SVCS CORP COM 353525108   14,440 400 SH   DFND 40 0 400 0
FRANKLIN FINL SVCS CORP COM 353525108   25,451 705 SH   DFND 1 0 0 705
FRANKLIN LTD DURATION INCOME COM 35472T101   51,748 8,333 SH   DFND 30 0 8,333 0
FRANKLIN LTD DURATION INCOME COM 35472T101   1,278,446 205,869 SH   DFND 1 0 0 205,869
FRANKLIN RESOURCES INC COM 354613101   83,044 3,148 SH   DFND 40 0 3,148 0
FRANKLIN RESOURCES INC COM 354613101   821,579 31,144 SH   DFND 31 0 0 31,144
FRANKLIN RESOURCES INC COM 354613101   4,780,162 181,204 SH   DFND 30 0 181,204 0
FRANKLIN RESOURCES INC COM 354613101   19,947,263 756,151 SH   DFND 1 0 0 756,151
FRANKLIN STR PPTYS CORP COM 35471R106   45,588 16,699 SH   SOLE 30 16,699 0 0
FRANKLIN TEMPLETON ETF TR BRANDYWINEGLOBAL 35473P462   62,208 5,433 SH   SOLE 40 5,433 0 0
FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF 35473P538   19,355 935 SH   SOLE 40 935 0 0
FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207   97,044 4,315 SH   SOLE 40 4,315 0 0
FRANKLIN TEMPLETON ETF TR EXPONENTIAL DATA 35473P470   3,725 249 SH   SOLE 40 249 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA 35473P660   30,590 1,490 SH   SOLE 40 1,490 0 0
FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473P843   11,908 454 SH   SOLE 40 454 0 0
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835   12,612 732 SH   DFND 40 0 732 0
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835   15,249 885 SH   DFND 1 0 0 885
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819   32,279 1,728 SH   DFND 1 0 0 1,728
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819   117,105 6,269 SH   DFND 40 0 6,269 0
FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652   1,418 59 SH   SOLE 40 59 0 0
FRANKLIN TEMPLETON ETF TR FTSE EUROPE HG 35473P645   33,785 1,567 SH   SOLE 40 1,567 0 0
FRANKLIN TEMPLETON ETF TR FTSE FRANCE 35473P793   63,303 2,387 SH   SOLE 40 2,387 0 0
FRANKLIN TEMPLETON ETF TR FTSE GERMANY 35473P785   6,820 355 SH   SOLE 40 355 0 0
FRANKLIN TEMPLETON ETF TR FTSE HONG KONG 35473P777   22,780 1,063 SH   SOLE 40 1,063 0 0
FRANKLIN TEMPLETON ETF TR FTSE ITALY ETF 35473P751   34,138 1,544 SH   SOLE 40 1,544 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   211,264 8,788 SH   DFND 40 0 8,788 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   11,216,607 466,581 SH   DFND 1 0 0 466,581
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637   17,756 731 SH   SOLE 40 731 0 0
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561   72,238 3,680 SH   SOLE 40 3,680 0 0
FRANKLIN TEMPLETON ETF TR FTSE MEXICO 35473P736   26,142 1,067 SH   SOLE 40 1,067 0 0
FRANKLIN TEMPLETON ETF TR FTSE SAUDI ARB 35473P587   3,153 95 SH   SOLE 40 95 0 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH AFR 35473P579   49,814 2,212 SH   SOLE 40 2,212 0 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710   69,131 3,547 SH   SOLE 40 3,547 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   66,329 2,899 SH   DFND 40 0 2,899 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   1,266,385 55,349 SH   DFND 1 0 0 55,349
FRANKLIN TEMPLETON ETF TR GENOMIC ADV ETF 35473P520   18,168 603 SH   SOLE 40 603 0 0
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629   14,685 666 SH   SOLE 40 666 0 0
FRANKLIN TEMPLETON ETF TR INTELLIGENT MACH 35473P512   4,232 117 SH   SOLE 40 117 0 0
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603   20,119 964 SH   SOLE 40 964 0 0
FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD 35473P850   52,663 2,268 SH   SOLE 40 2,268 0 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   88,804 3,856 SH   SOLE 40 3,856 0 0
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546   11,937 562 SH   SOLE 40 562 0 0
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306   35,036 1,164 SH   DFND 1 0 0 1,164
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306   57,521 1,911 SH   DFND 40 0 1,911 0
FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405   17,745 534 SH   SOLE 40 534 0 0
FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504   8,919 193 SH   SOLE 40 193 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   4,471,869 113,962 SH   DFND 1 0 0 113,962
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   88,750 2,137 SH   SOLE 40 2,137 0 0
FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876   129,819 3,970 SH   SOLE 40 3,970 0 0
FRANKLIN UNVL TR SH BEN INT 355145103   595,841 88,535 SH   DFND 1 0 0 88,535
FRANKLIN WIRELESS CORP COM 355184102   18,603 4,171 SH   SOLE 40 4,171 0 0
FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102   120,499 11,907 SH   SOLE 40 11,907 0 0
FREEDOM HLDG CORP NEV COM 356390104   89,251 1,533 SH   SOLE 30 1,533 0 0
FREEDOM HLDG CORP NEV COM 356390104   108,871 1,870 SH   SOLE 40 1,870 0 0
FREELINE THERAPEUTICS HLDGS SPONSORED ADS 35655L107   8,124 16,926 SH   SOLE 40 16,926 0 0
FREELINE THERAPEUTICS HLDGS SPONSORED ADS 35655L107   240,000 500,000 SH   SOLE 30 500,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   19,000 500 SH   DFND 34 0 0 500
FREEPORT-MCMORAN INC CL B 35671D857   57,000 1,500 SH Put DFND 1 0 0 1,500
FREEPORT-MCMORAN INC CL B 35671D857   247,038 6,501 SH   DFND 40 0 6,501 0
FREEPORT-MCMORAN INC CL B 35671D857   387,106 10,187 SH   DFND 31 0 0 10,187
FREEPORT-MCMORAN INC CL B 35671D857   4,012,230 105,585 SH   DFND 30 0 105,585 0
FREEPORT-MCMORAN INC CL B 35671D857   42,354,344 1,114,588 SH Call DFND 30 0 1,114,588 0
FREEPORT-MCMORAN INC CL B 35671D857   63,578,104 1,673,108 SH   DFND 1 0 0 1,673,108
FREEPORT-MCMORAN INC CL B 35671D857   86,875,600 2,286,200 SH Put DFND 30 0 2,286,200 0
FREIGHTCAR AMER INC COM 357023100   11,949 3,734 SH   DFND 40 0 3,734 0
FREIGHTCAR AMER INC COM 357023100   99,200 31,000 SH   DFND 1 0 0 31,000
FREIGHT TECHNOLOGIES INC ORDINARY SHARES G51413105   1,783 7,754 SH   SOLE 40 7,754 0 0
FREQUENCY ELECTRS INC COM 358010106   18,534 2,629 SH   SOLE 40 2,629 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108   5,101 1,325 SH   DFND 40 0 1,325 0
FREQUENCY THERAPEUTICS INC COM 35803L108   24,340 6,322 SH   DFND 1 0 0 6,322
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   1,552 95 SH   DFND 1 0 95 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   636,835 38,974 SH   DFND 1 0 0 38,974
FRESH DEL MONTE PRODUCE INC ORD G36738105   536,685 20,492 SH   DFND 1 0 0 20,492
FRESH DEL MONTE PRODUCE INC ORD G36738105   1,294,022 49,409 SH   DFND 30 0 49,409 0
FRESHPET INC COM 358039105   34,987 663 SH   DFND 1 0 0 663
FRESHPET INC COM 358039105   398,150 7,545 SH   DFND 30 0 7,545 0
FRESHPET INC COM 358039105   9,187,257 174,100 SH Put DFND 30 0 174,100 0
FRESHPET INC COM 358039105   59,587,884 1,129,200 SH Call DFND 30 0 1,129,200 0
FRESH TRACKS THERAPEUTICS IN COM NEW 10802T204   936 624 SH   SOLE 40 624 0 0
FRESH VINE WINE INC COM 35804X101   8,029 8,193 SH   SOLE 40 8,193 0 0
FRESHWORKS INC CLASS A COM 358054104   27,508 1,870 SH   DFND 1 0 0 1,870
FRESHWORKS INC CLASS A COM 358054104   67,122 4,563 SH   DFND 40 0 4,563 0
FREYR BATTERY SHS L4135L100   5,286 609 SH   DFND 40 0 609 0
FREYR BATTERY SHS L4135L100   72,695 8,375 SH   DFND 1 0 0 8,375
FREYR BATTERY SHS L4135L100   76,341 8,795 SH   DFND 30 0 8,795 0
FREYR BATTERY *W EXP 09/01/202 L4135L118   1,090 385 SH   SOLE 40 385 0 0
FRIEDMAN INDS INC COM 358435105   4,073 416 SH   SOLE 40 416 0 0
FRONTDOOR INC COM 35905A109   2,995 144 SH   DFND 1 0 0 144
FRONTDOOR INC COM 35905A109   28,496 1,370 SH   DFND   0 0 1,370
FRONTDOOR INC COM 35905A109   618,030 29,713 SH   DFND 30 0 29,713 0
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116   21,178 2,101 SH   SOLE 40 2,101 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   58,502 2,296 SH   DFND 40 0 2,296 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   105,080 4,124 SH   DFND 1 0 0 4,124
FRONTIER COMMUNICATIONS PARE COM 35909D109   1,170,755 45,948 SH   DFND 30 0 45,948 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   3,060,148 120,100 SH Call DFND 30 0 120,100 0
FRONTIER GROUP HLDGS INC COM 35909R108   52,028 5,066 SH   DFND 40 0 5,066 0
FRONTIER GROUP HLDGS INC COM 35909R108   99,835 9,721 SH   DFND 30 0 9,721 0
FRONTIER GROUP HLDGS INC COM 35909R108   227,563 22,158 SH   DFND 35 0 22,158 0
FRONTIER GROUP HLDGS INC COM 35909R108   857,165 83,463 SH   DFND 1 0 0 83,463
FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109   2,936 293 SH   SOLE 40 293 0 0
FRONTIER INVESTMENT CORP UNIT 06/29/2026 G36816117   28,730 2,902 SH   SOLE 40 2,902 0 0
FRONTIER INVESTMENT CORP *W EXP 06/29/202 G36816125   6 100 SH   SOLE 40 100 0 0
FRONTLINE LTD SHS NEW G3682E192   156,594 12,899 SH   DFND 40 0 12,899 0
FRONTLINE LTD SHS NEW G3682E192   327,549 26,981 SH   DFND 1 0 0 26,981
FRONTLINE LTD SHS NEW G3682E192   2,064,249 170,037 SH   DFND 30 0 170,037 0
FRP HLDGS INC COM 30292L107   3,932 73 SH   DFND 40 0 73 0
FRP HLDGS INC COM 30292L107   117,146 2,175 SH   DFND 30 0 2,175 0
FRP HLDGS INC COM 30292L107   323,160 6,000 SH   DFND 1 0 0 6,000
FS BANCORP INC COM 30263Y104   10,032 300 SH   DFND 1 0 0 300
FS BANCORP INC COM 30263Y104   13,710 410 SH   DFND 40 0 410 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   12,689 2,694 SH   DFND 1 0 0 2,694
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   1,186,661 251,945 SH   DFND 30 0 251,945 0
FS KKR CAP CORP COM 302635206   7,000 400 SH Call DFND 30 0 400 0
FS KKR CAP CORP COM 302635206   103,215 5,898 SH   DFND 40 0 5,898 0
FS KKR CAP CORP COM 302635206   834,750 47,700 SH Put DFND 30 0 47,700 0
FS KKR CAP CORP COM 302635206   5,222,070 298,404 SH   DFND 1 0 0 298,404
FS KKR CAP CORP COM 302635206   6,636,333 379,219 SH   DFND 30 0 379,219 0
FST TR NEW OPPORT MLP & ENE COM 33739M100   22,530 3,724 SH   DFND 40 0 3,724 0
FST TR NEW OPPORT MLP & ENE COM 33739M100   234,383 38,741 SH   DFND 1 0 0 38,741
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101   16,806 1,664 SH   SOLE 40 1,664 0 0
FTAC ATHENA ACQUISITION CORP UNIT 99/99/9999 G37283127   14,229 1,449 SH   SOLE 40 1,449 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100   822 82 SH   SOLE 40 82 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129   215,369 21,366 SH   SOLE 40 21,366 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111   145 4,819 SH   SOLE 40 4,819 0 0
FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108   3,220 321 SH   SOLE 40 321 0 0
FTAC PARNASSUS ACQUISITN COR UNIT 03/10/2026 30319B207   8,978 896 SH   SOLE 40 896 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106   12,253 1,218 SH   SOLE 40 1,218 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114   82 4,092 SH   SOLE 40 4,092 0 0
FTAI AVIATION LTD SHS G3730V105   17,856 1,043 SH   DFND 40 0 1,043 0
FTAI AVIATION LTD SHS G3730V105   64,474 3,766 SH   DFND 30 0 3,766 0
FTAI AVIATION LTD SHS G3730V105   2,875,749 167,976 SH   DFND 1 0 0 167,976
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   3,926 1,331 SH   DFND 40 0 1,331 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   235,785 79,927 SH   DFND 1 0 0 79,927
FTC SOLAR INC COM 30320C103   17,348 6,473 SH   DFND 30 0 6,473 0
FTC SOLAR INC COM 30320C103   49,248 18,376 SH   DFND 1 0 0 18,376
FTI CONSULTING INC COM 302941109   42,082 265 SH   DFND 40 0 265 0
FTI CONSULTING INC COM 302941109   271,072 1,707 SH   DFND 1 0 0 1,707
FTI CONSULTING INC COM 302941109   5,272,160 33,200 SH   DFND 30 0 33,200 0
FUBOTV INC COM 35953D104   11,145 6,405 SH   DFND 1 0 0 6,405
FUBOTV INC COM 35953D104   16,185 9,302 SH   DFND 43 0 9,302 0
FUBOTV INC COM 35953D104   36,758 21,125 SH   DFND 40 0 21,125 0
FUBOTV INC COM 35953D104   174,000 100,000 SH Put DFND 30 0 100,000 0
FUBOTV INC COM 35953D104   271,919 156,275 SH   DFND 30 0 156,275 0
FUBOTV INC COM 35953D104   831,024 477,600 SH Call DFND 30 0 477,600 0
FUELCELL ENERGY INC COM 35952H601   7,281 2,619 SH   DFND 1 0 0 2,619
FUELCELL ENERGY INC COM 35952H601   477,810 171,874 SH   DFND 30 0 171,874 0
FUELCELL ENERGY INC COM 35952H601   2,432,500 875,000 SH Call DFND 30 0 875,000 0
FUEL TECH INC COM 359523107   320 250 SH   DFND 1 0 0 250
FUEL TECH INC COM 359523107   2,892 2,259 SH   DFND 40 0 2,259 0
FULCRUM THERAPEUTICS INC COM 359616109   27,584 3,789 SH   SOLE 40 3,789 0 0
FULGENT GENETICS INC COM 359664109   67,213 2,257 SH   DFND 1 0 0 2,257
FULGENT GENETICS INC COM 359664109   76,475 2,568 SH   DFND 40 0 2,568 0
FULGENT GENETICS INC COM 359664109   227,430 7,637 SH   DFND 30 0 7,637 0
FULLER H B CO COM 359694106   999,099 13,950 SH   DFND 30 0 13,950 0
FULLER H B CO COM 359694106   2,333,093 32,576 SH   DFND 1 0 0 32,576
FULL HSE RESORTS INC COM 359678109   3,046 405 SH   DFND 1 0 0 405
FULL HSE RESORTS INC COM 359678109   14,228 1,892 SH   DFND 40 0 1,892 0
FULL HSE RESORTS INC COM 359678109   59,980 7,976 SH   DFND 30 0 7,976 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   20,000 2,500 SH   DFND 1 0 0 2,500
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   73,896 9,237 SH   DFND 40 0 9,237 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   4,000,000 500,000 SH Call DFND 30 0 500,000 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   5,018,560 627,320 SH   DFND 30 0 627,320 0
FULTON FINL CORP PA COM 360271100   61,127 3,632 SH   DFND 40 0 3,632 0
FULTON FINL CORP PA COM 360271100   683,483 40,611 SH   DFND 1 0 0 40,611
FULTON FINL CORP PA COM 360271100   1,269,016 75,402 SH   DFND 30 0 75,402 0
FUNDX INVT TR AGGRESSIVE ETF 360876882   55,853 1,122 SH   SOLE 40 1,122 0 0
FUNDX INVT TR FUNDX ETF 360876809   15,244 312 SH   SOLE 40 312 0 0
FUNKO INC COM CL A 361008105   26,009 2,384 SH   DFND 1 0 0 2,384
FUNKO INC COM CL A 361008105   105,565 9,676 SH   DFND 30 0 9,676 0
FURY GOLD MINES LIMITED COM 36117T100   21 49 SH   DFND 31 0 49 0
FURY GOLD MINES LIMITED COM 36117T100   34 79 SH   DFND 1 0 0 79
FURY GOLD MINES LIMITED COM 36117T100   19,505 45,360 SH   DFND 30 0 45,360 0
FUSION ACQUISITION CORP II COM CL A 36118N102   2,972 296 SH   SOLE 40 296 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201   101,002 10,070 SH   SOLE 40 10,070 0 0
FUSION FUEL GREEN PLC CL A G3R25D118   5,316 1,200 SH   DFND 1 0 0 1,200
FUSION FUEL GREEN PLC CL A G3R25D118   15,988 3,609 SH   DFND 40 0 3,609 0
FUSION FUEL GREEN PLC CL A G3R25D118   713,819 161,133 SH   DFND 30 0 161,133 0
FUSION PHARMACEUTICALS INC COM 36118A100   148 47 SH   DFND 30 0 47 0
FUSION PHARMACEUTICALS INC COM 36118A100   9,642 3,061 SH   DFND 40 0 3,061 0
FUSION PHARMACEUTICALS INC COM 36118A100   187,639 59,568 SH   DFND 1 0 0 59,568
FUTU HLDGS LTD SPON ADS CL A 36118L106   12,195 300 SH   DFND 31 0 0 300
FUTU HLDGS LTD SPON ADS CL A 36118L106   22,195 546 SH   DFND 40 0 546 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   82,520 2,030 SH   DFND 1 0 0 2,030
FUTU HLDGS LTD SPON ADS CL A 36118L106   861,780 21,200 SH Call DFND 30 0 21,200 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   1,930,875 47,500 SH Put DFND 30 0 47,500 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   7,679,232 188,911 SH   DFND 30 0 188,911 0
FUTURE FINTECH GROUP INC COM 36117V105   11,664 31,524 SH   SOLE 40 31,524 0 0
FUTUREFUEL CORP COM 36116M106   14,553 1,790 SH   DFND 1 0 0 1,790
FUTUREFUEL CORP COM 36116M106   1,643,821 202,192 SH   DFND 30 0 202,192 0
FUTURE HEALTH ESG CORP COM 36118W102   7,090 702 SH   SOLE 40 702 0 0
FUTURE HEALTH ESG CORP UNIT 09/09/2026 36118W201   12,872 1,338 SH   SOLE 40 1,338 0 0
FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110   315 4,500 SH   SOLE 40 4,500 0 0
FUTURETECH II ACQUISITION CO UNIT 12/23/2022 36119D202   9,840 960 SH   SOLE 40 960 0 0
FUTURETECH II ACQUISITION CO *W EXP 12/23/202 36119D111   1 100 SH   SOLE 40 100 0 0
FVCBANKCORP INC COM 36120Q101   30,188 1,583 SH   SOLE 40 1,583 0 0
FVCBANKCORP INC COM 36120Q101   62,092 3,256 SH   SOLE 30 3,256 0 0
G1 THERAPEUTICS INC COM 3621LQ109   1,157 213 SH   DFND 1 0 0 213
G1 THERAPEUTICS INC COM 3621LQ109   13,895 2,559 SH   DFND 30 0 2,559 0
G1 THERAPEUTICS INC COM 3621LQ109   28,296 5,211 SH   DFND 40 0 5,211 0
GABELLI CONV & INC SECS FD I COM 36240B109   4,181 871 SH   DFND 40 0 871 0
GABELLI CONV & INC SECS FD I COM 36240B109   46,008 9,585 SH   DFND 1 0 0 9,585
GABELLI DIVID & INCOME TR COM 36242H104   3,909,614 189,695 SH   DFND 1 0 0 189,695
GABELLI EQUITY TR INC COM 362397101   41,538 7,580 SH   DFND 40 0 7,580 0
GABELLI EQUITY TR INC COM 362397101   2,742,493 500,455 SH   DFND 1 0 0 500,455
GABELLI ETFS TRUST AUTOMATION ETF 36261K301   83 4 SH   SOLE 40 4 0 0
GABELLI ETFS TRUST GROWTH INNOVATOR 36261K202   149 10 SH   SOLE 40 10 0 0
GABELLI ETFS TRUST LOVE OUR PLANET 36261K103   7,841 319 SH   SOLE 40 319 0 0
GABELLI GLOBAL SMALL & MID C COM 36249W104   22,721 2,025 SH   DFND 40 0 2,025 0
GABELLI GLOBAL SMALL & MID C COM 36249W104   977,475 87,119 SH   DFND 1 0 0 87,119
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105   8,378 595 SH   DFND 40 0 595 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105   119,427 8,482 SH   DFND 1 0 0 8,482
GABELLI HLTHCARE & WELLNESS SHS 36246K103   678 66 SH   DFND 40 0 66 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103   1,698,246 165,199 SH   DFND 1 0 0 165,199
GABELLI MULTIMEDIA TR INC COM 36239Q109   77,409 14,469 SH   DFND 1 0 0 14,469
GABELLI UTIL TR COM 36240A101   12,369 1,647 SH   DFND 40 0 1,647 0
GABELLI UTIL TR COM 36240A101   445,163 59,276 SH   DFND 1 0 0 59,276
GAIA INC NEW CL A 36269P104   1,023 430 SH   DFND 1 0 0 430
GAIA INC NEW CL A 36269P104   1,849 777 SH   DFND 40 0 777 0
GAIA INC NEW CL A 36269P104   23,821 10,009 SH   DFND 30 0 10,009 0
GAIN THERAPEUTICS INC COM 36269B105   9,982 3,189 SH   DFND 40 0 3,189 0
GAIN THERAPEUTICS INC COM 36269B105   12,833 4,100 SH   DFND 1 0 0 4,100
GALAPAGOS NV SPON ADR 36315X101   9,897 223 SH   DFND 1 0 0 223
GALAPAGOS NV SPON ADR 36315X101   150,004 3,380 SH   DFND 40 0 3,380 0
GALATA ACQUISITION CORP SHS CL A G3R23A108   5,054 495 SH   SOLE 40 495 0 0
GALATA ACQUISITION CORP UNIT 99/99/9999 G3R23A124   15,767 1,583 SH   SOLE 40 1,583 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202   6,284 5,561 SH   SOLE 40 5,561 0 0
GALIANO GOLD INC COM 36352H100   7,109 13,672 SH   SOLE 40 13,672 0 0
GALLAGHER ARTHUR J & CO COM 363576109   25,641 136 SH   DFND   0 0 136
GALLAGHER ARTHUR J & CO COM 363576109   2,276,621 12,075 SH   DFND 35 0 12,075 0
GALLAGHER ARTHUR J & CO COM 363576109   3,200,844 16,977 SH   DFND 31 0 0 16,977
GALLAGHER ARTHUR J & CO COM 363576109   14,521,728 77,022 SH   DFND 1 0 0 77,022
GALLAGHER ARTHUR J & CO COM 363576109   49,228,548 261,104 SH   DFND 30 0 261,104 0
GALMED PHARMACEUTICALS LTD SHS M47238106   10,716 21,432 SH   SOLE 40 21,432 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   13,304 1,454 SH   SOLE 30 1,454 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   21,338 2,332 SH   SOLE 40 2,332 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   27,305 7,522 SH   DFND 40 0 7,522 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   350,999 96,694 SH   DFND 1 0 0 96,694
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   158,961 31,047 SH   DFND 1 0 0 31,047
GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119   5,140 499 SH   SOLE 40 499 0 0
GAMES & ESPORTS EXPRNC ACQ C UNIT 12/01/2026 G3731J101   5,857 572 SH   SOLE 40 572 0 0
GAMESTOP CORP NEW CL A 36467W109   7,846 425 SH   DFND 40 0 425 0
GAMESTOP CORP NEW CL A 36467W109   21,487 1,164 SH   DFND 1 0 0 1,164
GAMESTOP CORP NEW CL A 36467W109   258,440 14,000 SH Call DFND 30 0 14,000 0
GAMESTOP CORP NEW CL A 36467W109   2,399,800 130,000 SH Put DFND 30 0 130,000 0
GAMIDA CELL LTD SHS M47364100   419 325 SH   SOLE 40 325 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   71,207 1,367 SH   DFND   0 0 1,367
GAMING & LEISURE PPTYS INC COM 36467J108   98,502 1,891 SH   DFND 31 0 0 1,891
GAMING & LEISURE PPTYS INC COM 36467J108   2,982,673 57,260 SH   DFND 1 0 0 57,260
GAMING & LEISURE PPTYS INC COM 36467J108   7,160,812 137,470 SH   DFND 30 0 137,470 0
GAN LTD SHS G3728V109   2,463 1,642 SH   DFND 1 0 0 1,642
GAN LTD SHS G3728V109   2,792 1,861 SH   DFND 30 0 1,861 0
GAN LTD SHS G3728V109   12,023 8,015 SH   DFND 40 0 8,015 0
GANNETT CO INC COM 36472T109   16,063 7,913 SH   DFND 40 0 7,913 0
GANNETT CO INC COM 36472T109   53,663 26,435 SH   DFND 1 0 0 26,435
GANNETT CO INC COM 36472T109   92,568 45,600 SH   DFND 30 0 45,600 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   465 197 SH   SOLE 30 197 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   5,239 2,220 SH   SOLE 40 2,220 0 0
GAP INC COM 364760108   219,836 19,489 SH   DFND 40 0 19,489 0
GAP INC COM 364760108   1,416,768 125,600 SH Call DFND 30 0 125,600 0
GAP INC COM 364760108   1,431,105 126,871 SH   DFND 1 0 0 126,871
GAP INC COM 364760108   9,109,085 807,543 SH   DFND 30 0 807,543 0
GAP INC COM 364760108   9,284,568 823,100 SH Put DFND 30 0 823,100 0
GARDINER HEALTHCARE ACQTS CO COMMON STOCK 365506104   27,852 2,712 SH   SOLE 40 2,712 0 0
GARDINER HEALTHCARE ACQTS CO UNIT 99/99/9999 365506203   13,455 1,323 SH   SOLE 40 1,323 0 0
GARMIN LTD SHS H2906T109   42,084 456 SH   DFND 40 0 456 0
GARMIN LTD SHS H2906T109   73,832 800 SH   DFND 31 0 0 800
GARMIN LTD SHS H2906T109   129,206 1,400 SH Put DFND 30 0 1,400 0
GARMIN LTD SHS H2906T109   22,742,194 246,421 SH   DFND 1 0 0 246,421
GARRETT MOTION INC COM 366505105   122 16 SH   DFND 31 0 16 0
GARRETT MOTION INC COM 366505105   50,612 6,642 SH   DFND 1 0 0 6,642
GARRETT MOTION INC COM 366505105   117,371 15,403 SH   DFND 30 0 15,403 0
GARTNER INC COM 366651107   53,110 158 SH   DFND 40 0 158 0
GARTNER INC COM 366651107   212,777 633 SH   DFND 31 0 0 633
GARTNER INC COM 366651107   232,945 693 SH   DFND   0 0 693
GARTNER INC COM 366651107   6,506,662 19,357 SH   DFND 1 0 0 19,357
GARTNER INC COM 366651107   19,995,960 59,487 SH   DFND 30 0 59,487 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108   41,991 6,305 SH   DFND 40 0 6,305 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108   77,149 11,584 SH   DFND 30 0 11,584 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108   99,900 15,000 SH Call DFND 30 0 15,000 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108   341,172 51,227 SH   DFND 1 0 0 51,227
GATES INDL CORP PLC ORD SHS G39108108   64,546 5,657 SH   DFND 40 0 5,657 0
GATES INDL CORP PLC ORD SHS G39108108   505,668 44,318 SH   DFND 30 0 44,318 0
GATES INDL CORP PLC ORD SHS G39108108   663,606 58,160 SH   DFND 1 0 0 58,160
GATOS SILVER INC COM 368036109   339 83 SH   SOLE 30 83 0 0
GATX CORP COM 361448103   81,350 765 SH   DFND   0 0 765
GATX CORP COM 361448103   441,949 4,156 SH   DFND 1 0 0 4,156
GATX CORP COM 361448103   1,655,607 15,569 SH   DFND 30 0 15,569 0
GAUCHO GROUP HLDGS INC COM NEW 36809R305   4,984 4,334 SH   SOLE 40 4,334 0 0
GCM GROSVENOR INC COM CL A 36831E108   18,454 2,425 SH   SOLE 40 2,425 0 0
GCM GROSVENOR INC COM CL A 36831E108   1,056,359 138,812 SH   SOLE 30 138,812 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116   2,258 5,131 SH   SOLE 40 5,131 0 0
GDL FD COM SH BEN IT 361570104   8,553 1,091 SH   DFND 40 0 1,091 0
GDL FD COM SH BEN IT 361570104   88,114 11,239 SH   DFND 1 0 0 11,239
GDS HLDGS LTD SPONSORED ADS 36165L108   5,856 284 SH   DFND 1 0 0 284
GDS HLDGS LTD SPONSORED ADS 36165L108   110,379 5,353 SH   DFND 40 0 5,353 0
GDS HLDGS LTD SPONSORED ADS 36165L108   4,069,522 197,358 SH   DFND 30 0 197,358 0
GDS HLDGS LTD SPONSORED ADS 36165L108   6,491,176 314,800 SH Call DFND 30 0 314,800 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   4,145 71 SH   SOLE 30 71 0 0
GELESIS HLDGS INC COM 36850R204   1,080 3,725 SH   SOLE 30 3,725 0 0
GELESIS HLDGS INC COM 36850R204   2,122 7,318 SH   SOLE 40 7,318 0 0
GENCOR INDS INC COM 368678108   121 12 SH   DFND 30 0 12 0
GENCOR INDS INC COM 368678108   72,468 7,175 SH   DFND 1 0 0 7,175
GENCO SHIPPING & TRADING LTD SHS Y2685T131   35,052 2,282 SH   DFND 40 0 2,282 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   987,464 64,288 SH   DFND 30 0 64,288 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   5,569,828 362,619 SH   DFND 1 0 0 362,619
GEN DIGITAL INC COM 668771108   37,631 1,756 SH   DFND 40 0 1,756 0
GEN DIGITAL INC COM 668771108   1,040,877 48,571 SH   DFND 31 0 0 48,571
GEN DIGITAL INC COM 668771108   14,472,708 675,348 SH   DFND 30 0 675,348 0
GEN DIGITAL INC COM 668771108   18,403,784 858,786 SH   DFND 1 0 0 858,786
GENENTA SCIENCE S P A SPONSORED ADS 36870W100   17,683 3,215 SH   SOLE 40 3,215 0 0
GENERAC HLDGS INC COM 368736104   210,581 2,092 SH   DFND 40 0 2,092 0
GENERAC HLDGS INC COM 368736104   442,099 4,392 SH   DFND 31 0 0 4,392
GENERAC HLDGS INC COM 368736104   2,516,500 25,000 SH Put DFND 30 0 25,000 0
GENERAC HLDGS INC COM 368736104   19,197,976 190,721 SH   DFND 30 0 190,721 0
GENERAC HLDGS INC COM 368736104   44,089,080 438,000 SH   DFND 1 0 0 438,000
GENERAL AMERN INVS CO INC COM 368802104   44,934 1,243 SH   DFND 40 0 1,243 0
GENERAL AMERN INVS CO INC COM 368802104   193,583 5,355 SH   DFND 1 0 0 5,355
GENERAL DYNAMICS CORP COM 369550108   218,089 879 SH   DFND   0 0 879
GENERAL DYNAMICS CORP COM 369550108   405,660 1,635 SH   DFND 31 0 0 1,635
GENERAL DYNAMICS CORP COM 369550108   12,405,500 50,000 SH Put DFND 30 0 50,000 0
GENERAL DYNAMICS CORP COM 369550108   64,536,885 260,114 SH   DFND 30 0 260,114 0
GENERAL DYNAMICS CORP COM 369550108   116,861,299 471,006 SH   DFND 1 0 0 471,006
GENERAL ELECTRIC CO COM NEW 369604301   10,474 125 SH   DFND   0 0 125
GENERAL ELECTRIC CO COM NEW 369604301   50,023 597 SH   DFND 40 0 597 0
GENERAL ELECTRIC CO COM NEW 369604301   80,019 955 SH   DFND 39 0 0 955
GENERAL ELECTRIC CO COM NEW 369604301   338,512 4,040 SH   DFND 34 0 0 4,040
GENERAL ELECTRIC CO COM NEW 369604301   711,461 8,491 SH   DFND 31 0 0 8,491
GENERAL ELECTRIC CO COM NEW 369604301   37,980,080 453,277 SH   DFND 30 0 453,277 0
GENERAL ELECTRIC CO COM NEW 369604301   88,352,617 1,054,453 SH Call DFND 30 0 1,054,453 0
GENERAL ELECTRIC CO COM NEW 369604301   99,753,336 1,190,516 SH   DFND 1 0 0 1,190,516
GENERAL ELECTRIC CO COM NEW 369604301   329,306,347 3,930,139 SH Put DFND 30 0 3,930,139 0
GENERAL MLS INC COM 370334104   31,863 380 SH   DFND   0 0 380
GENERAL MLS INC COM 370334104   3,839,995 45,796 SH   DFND 31 0 0 45,796
GENERAL MLS INC COM 370334104   16,677,765 198,900 SH Call DFND 30 0 198,900 0
GENERAL MLS INC COM 370334104   25,661,538 306,041 SH   DFND 30 0 306,041 0
GENERAL MLS INC COM 370334104   26,228,280 312,800 SH Put DFND 30 0 312,800 0
GENERAL MLS INC COM 370334104   146,522,341 1,747,434 SH   DFND 1 0 0 1,747,434
GENERAL MTRS CO COM 37045V100   19,511 580 SH   DFND 39 0 0 580
GENERAL MTRS CO COM 37045V100   85,446 2,540 SH   DFND   0 2,540 0
GENERAL MTRS CO COM 37045V100   314,534 9,350 SH   DFND 40 0 9,350 0
GENERAL MTRS CO COM 37045V100   518,123 15,402 SH   DFND 44 0 0 15,402
GENERAL MTRS CO COM 37045V100   4,564,242 135,679 SH   DFND 30 0 0 135,679
GENERAL MTRS CO COM 37045V100   4,948,814 147,111 SH   DFND 34 0 0 147,111
GENERAL MTRS CO COM 37045V100   30,195,331 897,602 SH   DFND 31 0 0 897,602
GENERAL MTRS CO COM 37045V100   39,219,059 1,165,846 SH   DFND 1 0 0 1,165,846
GENERAL MTRS CO COM 37045V100   56,165,378 1,669,601 SH   DFND 30 0 1,669,601 0
GENERAL MTRS CO COM 37045V100   79,598,968 2,366,200 SH Put DFND 30 0 2,366,200 0
GENERAL MTRS CO COM 37045V100   96,903,384 2,880,600 SH Call DFND 30 0 2,880,600 0
GENERATION ASIA I ACQUISITIO UNIT 99/99/9999 G38258110   4,008 400 SH   SOLE 40 400 0 0
GENERATION BIO CO COM 37148K100   1,491,297 379,465 SH   SOLE 30 379,465 0 0
GENERATION INCOME PPTYS INC COM NEW 37149D204   12,473 2,577 SH   SOLE 40 2,577 0 0
GENERATION INCOME PPTYS INC *W EXP 09/03/202 37149D113   774 1,800 SH   SOLE 40 1,800 0 0
GENESCO INC COM 371532102   27,612 600 SH   DFND 1 0 0 600
GENESCO INC COM 371532102   474,282 10,306 SH   DFND 30 0 10,306 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   56,482 5,532 SH   DFND 40 0 5,532 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   3,042,100 297,953 SH   DFND 1 0 0 297,953
GENESIS ENERGY L P UNIT LTD PARTN 371927104   11,576,680 1,133,857 SH   DFND 30 0 1,133,857 0
GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS G3R23D102   17,633 1,702 SH   SOLE 40 1,702 0 0
GENESIS GRWT TECH ACQUSTN CO UNIT 99/99/9999 G3R23D110   11,337 1,088 SH   SOLE 40 1,088 0 0
GENESIS UNICORN CAPITAL CORP UNIT 06/30/2026 37187C209   14,253 1,360 SH   SOLE 40 1,360 0 0
GENETIC TECHNOLOGIES LTD NEW SPONSRD ADR 37185R307   6,877 7,395 SH   SOLE 40 7,395 0 0
GENETRON HLDGS LTD ADS 37186H100   1,109 990 SH   SOLE 40 990 0 0
GENFIT S A ADS 372279109   20,804 4,739 SH   SOLE 40 4,739 0 0
GENIE ENERGY LTD CL B 372284208   24,816 2,400 SH   DFND 1 0 0 2,400
GENIUS BRANDS INTL INC COM 37229T301   244 520 SH   DFND 30 0 520 0
GENIUS BRANDS INTL INC COM 37229T301   4,700 10,000 SH   DFND 1 0 0 10,000
GENIUS BRANDS INTL INC COM 37229T301   17,282 36,771 SH   DFND 40 0 36,771 0
GENIUS GROUP LTD ORD SHS Y3005A109   3,674 11,133 SH   SOLE 40 11,133 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   1,105,772 309,740 SH   DFND 1 0 0 309,740
GENIUS SPORTS LIMITED SHARES CL A G3934V109   4,018,156 1,125,534 SH   DFND 30 0 1,125,534 0
GENIUS SPORTS LIMITED *W EXP 04/20/202 G3934V117   8,438 9,376 SH   SOLE 40 9,376 0 0
GENMAB A/S SPONSORED ADS 372303206   120,105 2,834 SH   DFND 40 0 2,834 0
GENMAB A/S SPONSORED ADS 372303206   656,975 15,502 SH   DFND 30 0 15,502 0
GENMAB A/S SPONSORED ADS 372303206   1,636,673 38,619 SH   DFND 1 0 0 38,619
GENPACT LIMITED SHS G3922B107   450,879 9,734 SH   DFND 1 0 0 9,734
GENPACT LIMITED SHS G3922B107   7,746,372 167,236 SH   DFND 30 0 167,236 0
GENPREX INC COM 372446104   232,792 160,546 SH   DFND 1 0 0 160,546
GENTEX CORP COM 371901109   32,070 1,176 SH   DFND 40 0 1,176 0
GENTEX CORP COM 371901109   1,532,029 56,180 SH   DFND 1 0 0 56,180
GENTHERM INC COM 37253A103   612,877 9,387 SH   DFND 30 0 9,387 0
GENTHERM INC COM 37253A103   10,538,132 161,405 SH   DFND 1 0 0 161,405
GENUINE PARTS CO COM 372460105   77,906 449 SH   DFND 40 0 449 0
GENUINE PARTS CO COM 372460105   138,808 800 SH   DFND   0 0 800
GENUINE PARTS CO COM 372460105   1,950,946 11,244 SH   DFND 31 0 0 11,244
GENUINE PARTS CO COM 372460105   22,375,676 128,959 SH   DFND 30 0 128,959 0
GENUINE PARTS CO COM 372460105   46,763,374 269,514 SH   DFND 1 0 0 269,514
GENWORTH FINL INC COM CL A 37247D106   44,949 8,497 SH   DFND 1 0 0 8,497
GENWORTH FINL INC COM CL A 37247D106   156,901 29,660 SH   DFND 40 0 29,660 0
GENWORTH FINL INC COM CL A 37247D106   226,957 42,903 SH   DFND 30 0 42,903 0
GEO GROUP INC NEW COM 36162J106   55,834 5,099 SH   DFND 1 0 0 5,099
GEO GROUP INC NEW COM 36162J106   79,935 7,300 SH Call DFND 30 0 7,300 0
GEO GROUP INC NEW COM 36162J106   266,205 24,311 SH   DFND 30 0 24,311 0
GEOPARK LTD USD SHS G38327105   15,141 980 SH   DFND 40 0 980 0
GEOPARK LTD USD SHS G38327105   15,512 1,004 SH   DFND 1 0 0 1,004
GEOPARK LTD USD SHS G38327105   359,939 23,297 SH   DFND 30 0 23,297 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   1,954 463 SH   SOLE 40 463 0 0
GEOVAX LABS INC *W EXP 09/29/202 373678119   8 51 SH   SOLE 40 51 0 0
GERDAU SA SPON ADR REP PFD 373737105   20,215 3,649 SH   DFND 40 0 3,649 0
GERDAU SA SPON ADR REP PFD 373737105   40,143 7,246 SH   DFND 1 0 0 7,246
GERDAU SA SPON ADR REP PFD 373737105   1,176,413 212,349 SH   DFND 30 0 212,349 0
GERMAN AMERN BANCORP INC COM 373865104   60,090 1,611 SH   DFND 40 0 1,611 0
GERMAN AMERN BANCORP INC COM 373865104   124,769 3,345 SH   DFND 1 0 0 3,345
GERMAN AMERN BANCORP INC COM 373865104   524,438 14,060 SH   DFND 30 0 14,060 0
GERON CORP COM 374163103   9,777 4,040 SH   DFND 1 0 0 4,040
GERON CORP COM 374163103   1,488,135 614,932 SH   DFND 30 0 614,932 0
GESHER I ACQUISITION CORP UNIT 04/16/2028 G38537117   5,383 541 SH   SOLE 40 541 0 0
GETNET ADQUIRENCIA E SERVICO SPONSORED ADS 37428A103   2,424 1,426 SH   SOLE 40 1,426 0 0
GETTY RLTY CORP NEW COM 374297109   696,870 20,587 SH   DFND 30 0 20,587 0
GETTY RLTY CORP NEW COM 374297109   3,198,283 94,484 SH   DFND 1 0 0 94,484
GEVO INC COM PAR 374396406   190 100 SH   DFND 1 0 0 100
GEVO INC COM PAR 374396406   6,443 3,391 SH   DFND 40 0 3,391 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   35,076 1,200 SH   DFND 31 0 0 1,200
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   56,151 1,921 SH   DFND 40 0 1,921 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   69,772 2,387 SH   DFND 1 0 0 2,387
GFL ENVIRONMENTAL INC UNIT 03/15/2023 36168Q120   19,925 308 SH   SOLE 40 308 0 0
GIBRALTAR INDS INC COM 374689107   34,731 757 SH   DFND 40 0 757 0
GIBRALTAR INDS INC COM 374689107   208,983 4,555 SH   DFND 1 0 0 4,555
GIBRALTAR INDS INC COM 374689107   289,503 6,310 SH   DFND 30 0 6,310 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   13,963 2,454 SH   SOLE 40 2,454 0 0
GIGAMEDIA LTD SHS NEW Y2711Y112   645 533 SH   SOLE 40 533 0 0
GIGCAPITAL 5 INC COMMON STOCK 37519U109   6,701 657 SH   SOLE 40 657 0 0
GIGCAPITAL 5 INC UNIT 99/99/9999 37519U208   9,930 995 SH   SOLE 40 995 0 0
GIGCAPITAL 5 INC *W EXP 03/28/202 37519U117   924 23,100 SH   SOLE 40 23,100 0 0
G III APPAREL GROUP LTD COM 36237H101   2,797 204 SH   DFND 1 0 0 204
G III APPAREL GROUP LTD COM 36237H101   408,558 29,800 SH Call DFND 30 0 29,800 0
G III APPAREL GROUP LTD COM 36237H101   591,655 43,155 SH   DFND 30 0 43,155 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   40,449 6,974 SH   DFND 40 0 6,974 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   44,880 7,738 SH   DFND 1 0 0 7,738
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   95,717 16,503 SH   DFND 30 0 16,503 0
GILDAN ACTIVEWEAR INC COM 375916103   12,659 462 SH   DFND 40 0 462 0
GILDAN ACTIVEWEAR INC COM 375916103   220,378 8,043 SH   DFND 1 0 0 8,043
GILDAN ACTIVEWEAR INC COM 375916103   343,158 12,524 SH   DFND 31 0 0 12,524
GILDAN ACTIVEWEAR INC COM 375916103   3,065,896 111,894 SH   DFND 30 0 111,894 0
GILEAD SCIENCES INC COM 375558103   85,850 1,000 SH Put DFND 1 0 0 1,000
GILEAD SCIENCES INC COM 375558103   109,888 1,280 SH   DFND   0 0 1,280
GILEAD SCIENCES INC COM 375558103   116,756 1,360 SH   DFND 39 0 0 1,360
GILEAD SCIENCES INC COM 375558103   246,475 2,871 SH   DFND 40 0 2,871 0
GILEAD SCIENCES INC COM 375558103   8,531,086 99,372 SH   DFND 31 0 0 99,372
GILEAD SCIENCES INC COM 375558103   61,365,580 714,800 SH Call DFND 30 0 714,800 0
GILEAD SCIENCES INC COM 375558103   108,345,705 1,262,035 SH   DFND 30 0 1,262,035 0
GILEAD SCIENCES INC COM 375558103   125,685,602 1,464,014 SH   DFND 1 0 0 1,464,014
GILEAD SCIENCES INC COM 375558103   164,689,918 1,918,345 SH Put DFND 30 0 1,918,345 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   253,500 150,000 SH Put DFND 40 0 150,000 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   266,569 157,733 SH   DFND 40 0 157,733 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   294,194 174,079 SH   DFND 1 0 0 174,079
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118   1,871 9,354 SH   SOLE 40 9,354 0 0
GITLAB INC CLASS A COM 37637K108   8,861 195 SH   DFND 43 0 195 0
GITLAB INC CLASS A COM 37637K108   55,937 1,231 SH Call DFND 30 0 1,231 0
GITLAB INC CLASS A COM 37637K108   79,293 1,745 SH   DFND 40 0 1,745 0
GITLAB INC CLASS A COM 37637K108   1,208,886 26,604 SH   DFND 1 0 0 26,604
GLACIER BANCORP INC NEW COM 37637Q105   143,713 2,908 SH   DFND 40 0 2,908 0
GLACIER BANCORP INC NEW COM 37637Q105   235,289 4,761 SH   DFND 1 0 0 4,761
GLACIER BANCORP INC NEW COM 37637Q105   2,904,216 58,766 SH   DFND 30 0 58,766 0
GLADSTONE CAPITAL CORP COM 376535100   19,278 2,004 SH   DFND 40 0 2,004 0
GLADSTONE CAPITAL CORP COM 376535100   52,448 5,452 SH   DFND 30 0 5,452 0
GLADSTONE CAPITAL CORP COM 376535100   64,569 6,712 SH   DFND 1 0 0 6,712
GLADSTONE COMMERCIAL CORP COM 376536108   96,293 5,205 SH   DFND 1 0 0 5,205
GLADSTONE COMMERCIAL CORP COM 376536108   259,315 14,017 SH   DFND 30 0 14,017 0
GLADSTONE INVT CORP COM 376546107   41,480 3,213 SH   DFND 40 0 3,213 0
GLADSTONE INVT CORP COM 376546107   64,989 5,034 SH   DFND 1 0 0 5,034
GLADSTONE INVT CORP COM 376546107   289,352 22,413 SH   DFND 30 0 22,413 0
GLADSTONE LD CORP COM 376549101   107,715 5,870 SH   DFND 30 0 5,870 0
GLADSTONE LD CORP COM 376549101   616,138 33,577 SH   DFND 1 0 0 33,577
GLATFELTER CORPORATION COM 377320106   9,455 3,401 SH   DFND 1 0 0 3,401
GLATFELTER CORPORATION COM 377320106   30,485 10,966 SH   DFND 40 0 10,966 0
GLATFELTER CORPORATION COM 377320106   33,352 11,997 SH   DFND 30 0 11,997 0
GLAUKOS CORP COM 377322102   332,711 7,617 SH   DFND 1 0 0 7,617
GLAUKOS CORP COM 377322102   494,851 11,329 SH   DFND 30 0 11,329 0
GLEN BURNIE BANCORP COM 377407101   8,105 1,026 SH   SOLE 40 1,026 0 0
GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104   101 10 SH   SOLE 30 10 0 0
GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104   10,090 1,000 SH   SOLE 40 1,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112   404 10,100 SH   SOLE 40 10,100 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120   3 98 SH   SOLE 40 98 0 0
GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107   7,158 1,546 SH   SOLE 40 1,546 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   1,802 267 SH   SOLE 30 267 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   84,868 12,573 SH   SOLE 40 12,573 0 0
GLOBAL CORD BLOOD CORPORATIO SHS G39342103   3,702 1,238 SH   SOLE 40 1,238 0 0
GLOBAL E ONLINE LTD SHS M5216V106   510,407 24,729 SH   DFND 1 0 0 24,729
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   185,705 3,446 SH   DFND 40 0 3,446 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   401,750 7,455 SH   DFND 1 0 0 7,455
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   1,892,563 35,119 SH   DFND 30 0 35,119 0
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103   202,820 8,701 SH   SOLE 30 8,701 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   36,472 1,550 SH   SOLE 40 1,550 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   93,532 3,975 SH   SOLE 30 3,975 0 0
GLOBALINK INVT INC COM 37892F109   724 71 SH   SOLE 40 71 0 0
GLOBALINK INVT INC RIGHT 12/06/2026 37892F117   5 100 SH   SOLE 40 100 0 0
GLOBALINK INVT INC UNIT 12/06/2026 37892F208   11,773 1,152 SH   SOLE 40 1,152 0 0
GLOBALINK INVT INC *W EXP 12/03/202 37892F125   51 5,100 SH   SOLE 40 5,100 0 0
GLOBAL MED REIT INC COM NEW 37954A204   9,338 985 SH   DFND 40 0 985 0
GLOBAL MED REIT INC COM NEW 37954A204   341,261 35,998 SH   DFND 30 0 35,998 0
GLOBAL MED REIT INC COM NEW 37954A204   1,986,695 209,567 SH   DFND 1 0 0 209,567
GLOBAL NET LEASE INC COM NEW 379378201   79,920 6,358 SH   DFND 40 0 6,358 0
GLOBAL NET LEASE INC COM NEW 379378201   125,876 10,014 SH   DFND 1 0 0 10,014
GLOBAL NET LEASE INC COM NEW 379378201   893,174 71,056 SH   DFND 30 0 71,056 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102   61,873 6,120 SH   SOLE 40 6,120 0 0
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110   14,247 1,412 SH   SOLE 40 1,412 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128   88 2,931 SH   SOLE 40 2,931 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   245,372 7,057 SH   DFND 1 0 0 7,057
GLOBAL PARTNERS LP COM UNITS 37946R109   2,157,652 62,055 SH   DFND 30 0 62,055 0
GLOBAL PMTS INC COM 37940X102   19,169 193 SH   DFND 35 0 193 0
GLOBAL PMTS INC COM 37940X102   36,351 366 SH   DFND   0 0 366
GLOBAL PMTS INC COM 37940X102   47,078 474 SH   DFND 40 0 474 0
GLOBAL PMTS INC COM 37940X102   205,096 2,065 SH   DFND 31 0 0 2,065
GLOBAL PMTS INC COM 37940X102   7,637,708 76,900 SH Call DFND 30 0 76,900 0
GLOBAL PMTS INC COM 37940X102   11,409,981 114,881 SH   DFND 1 0 0 114,881
GLOBAL PMTS INC COM 37940X102   39,576,338 398,473 SH   DFND 30 0 398,473 0
GLOBAL SELF STORAGE INC COM 37955N106   15,138 3,102 SH   SOLE 40 3,102 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   33 2 SH   DFND 30 0 2 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   88,012 5,286 SH   DFND 40 0 5,286 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   855,061 51,355 SH   DFND 1 0 0 51,355
GLOBAL STAR ACQUISITION INC CLASS A COM 37962G102   10,130 1,000 SH   SOLE 40 1,000 0 0
GLOBAL STAR ACQUISITION INC UNIT 07/15/2028 37962G201   17,560 1,730 SH   SOLE 40 1,730 0 0
GLOBALSTAR INC COM 378973408   39,215 29,485 SH   DFND 40 0 29,485 0
GLOBALSTAR INC COM 378973408   128,920 96,932 SH   DFND 30 0 96,932 0
GLOBALSTAR INC COM 378973408   1,688,287 1,269,389 SH   DFND 1 0 0 1,269,389
GLOBAL SYSTEMS DYNAMICS INC CLASS A COM 37653T108   4,535 439 SH   SOLE 40 439 0 0
GLOBAL SYSTEMS DYNAMICS INC UNIT 04/01/2024 37653T207   2,260 226 SH   SOLE 40 226 0 0
GLOBAL TECHNOLGY ACQSTN CORP UNIT 10/19/2026 G3934N123   908 90 SH   SOLE 40 90 0 0
GLOBAL WTR RES INC COM 379463102   21,009 1,582 SH   DFND 40 0 1,582 0
GLOBAL WTR RES INC COM 379463102   28,990 2,183 SH   DFND 30 0 2,183 0
GLOBAL WTR RES INC COM 379463102   446,062 33,589 SH   DFND 1 0 0 33,589
GLOBAL X FDS ADAPTIVE US 37954Y574   42,828 1,378 SH   SOLE 40 1,378 0 0
GLOBAL X FDS AGING POPULATION 37954Y772   81,844 3,125 SH   SOLE 40 3,125 0 0
GLOBAL X FDS ALTERNATIVE INCM 37954Y806   135,731 12,328 SH   SOLE 40 12,328 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   51,536 2,564 SH   SOLE 40 2,564 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   93,925 4,727 SH   SOLE 40 4,727 0 0
GLOBAL X FDS BLOCKCHAIN & BIT 37960A727   11,472 600 SH   SOLE 40 600 0 0
GLOBAL X FDS CANNABIS ETF NEW 37954Y145   29,773 2,675 SH   SOLE 40 2,675 0 0
GLOBAL X FDS CHINA BIOTECHINV 37954Y251   14,488 1,538 SH   SOLE 40 1,538 0 0
GLOBAL X FDS CHINA INOVATION 37954Y210   14,967 1,240 SH   SOLE 40 1,240 0 0
GLOBAL X FDS CLEANTECH ETF 37954Y228   30,155 2,064 SH   SOLE 40 2,064 0 0
GLOBAL X FDS CLEAN WTR ETF 37954Y186   13,636 986 SH   SOLE 40 986 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   39,851 2,486 SH   DFND 30 0 2,486 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   204,078 12,731 SH   DFND 40 0 12,731 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   6,373,239 397,582 SH   DFND 1 0 0 397,582
GLOBAL X FDS CONSCIOUS COS 37954Y731   122,694 4,431 SH   SOLE 40 4,431 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   61,607 2,969 SH   SOLE 40 2,969 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   219,846 10,595 SH   SOLE 30 10,595 0 0
GLOBAL X FDS DATA CTR REITS 37954Y236   112 9 SH   DFND 40 0 9 0
GLOBAL X FDS DATA CTR REITS 37954Y236   24,024 1,925 SH   DFND 1 0 0 1,925
GLOBAL X FDS DAX GERMANY ETF 37954Y491   512 20 SH   SOLE 30 20 0 0
GLOBAL X FDS DAX GERMANY ETF 37954Y491   24,934 974 SH   SOLE 40 974 0 0
GLOBAL X FDS DISRUPTIVE MATLS 37960A867   5,535 284 SH   SOLE 40 284 0 0
GLOBAL X FDS DOW 30 COVERED C 37960A859   5,026 233 SH   SOLE 40 233 0 0
GLOBAL X FDS E COMMERCE ETF 37954Y467   71,706 4,429 SH   DFND 40 0 4,429 0
GLOBAL X FDS E COMMERCE ETF 37954Y467   2,624,755 162,122 SH   DFND 1 0 0 162,122
GLOBAL X FDS EDUCATION ETF 37960A719   1,372 63 SH   SOLE 40 63 0 0
GLOBAL X FDS EMKT INTRNT ECOM 37960A693   380 18 SH   SOLE 40 18 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   66,913 3,476 SH   DFND 40 0 3,476 0
GLOBAL X FDS FINTECH ETF 37954Y814   113,941 5,919 SH   DFND 30 0 5,919 0
GLOBAL X FDS FINTECH ETF 37954Y814   288,750 15,000 SH   DFND 31 0 0 15,000
GLOBAL X FDS FINTECH ETF 37954Y814   7,859,217 408,271 SH   DFND 1 0 0 408,271
GLOBAL X FDS FOUNDER RUN CO 37954Y681   41,032 1,860 SH   SOLE 40 1,860 0 0
GLOBAL X FDS GBL X FTSE ETF 37950E648   25,876 1,732 SH   DFND 40 0 1,732 0
GLOBAL X FDS GBL X FTSE ETF 37950E648   76,239 5,103 SH   DFND 30 0 5,103 0
GLOBAL X FDS GBL X FTSE ETF 37950E648   119,012 7,966 SH   DFND 1 0 0 7,966
GLOBAL X FDS GBL X MSCI NIGER 37954Y665   10,664 1,445 SH   SOLE 40 1,445 0 0
GLOBAL X FDS GBL X MSCI PT ET 37950E192   22,504 2,237 SH   SOLE 40 2,237 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259   69,672 2,051 SH   SOLE 40 2,051 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   25,958 2,052 SH   DFND 40 0 2,052 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   1,355,308 107,139 SH   DFND 1 0 0 107,139
GLOBAL X FDS GLBL X MLP ETF 37954Y343   31,793 770 SH   DFND 30 0 770 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   82,580 2,000 SH   DFND 34 0 0 2,000
GLOBAL X FDS GLBL X MLP ETF 37954Y343   109,873 2,661 SH   DFND 40 0 2,661 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   42,384,722 1,026,513 SH   DFND 1 0 0 1,026,513
GLOBAL X FDS GLB X GURU INDEX 37950E341   4,392 129 SH   DFND 1 0 0 129
GLOBAL X FDS GLB X GURU INDEX 37950E341   27,206 799 SH   DFND 40 0 799 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   13,463,802 330,319 SH   DFND 1 0 0 330,319
GLOBAL X FDS GLBX MSCI COLUM 37954Y327   12,519 631 SH   SOLE 40 631 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   3,148,908 334,279 SH   DFND 1 0 0 334,279
GLOBAL X FDS GLOBAL X AGTECH 37954Y178   42,284 2,959 SH   SOLE 40 2,959 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   709 20 SH   DFND 30 0 20 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   38,229 1,079 SH   DFND 40 0 1,079 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   3,795,191 107,118 SH   DFND 1 0 0 107,118
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863   2,032 82 SH   SOLE 40 82 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   1,652,227 58,652 SH   DFND 30 0 58,652 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   11,341,242 402,600 SH   DFND 1 0 0 402,600
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   19,558 974 SH   DFND 40 0 974 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   587,099 29,238 SH   DFND 30 0 29,238 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   5,128,713 255,414 SH   DFND 1 0 0 255,414
GLOBAL X FDS GLOBX SUPDV US 37950E291   1,022,928 54,440 SH   DFND 1 0 0 54,440
GLOBAL X FDS HEALTH WELLNESS 37954Y798   25,538 1,219 SH   SOLE 40 1,219 0 0
GLOBAL X FDS INTEREST RT HEDG 37960A784   17,294 641 SH   SOLE 40 641 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780   520 18 SH   DFND 30 0 18 0
GLOBAL X FDS INTERNET OF THNG 37954Y780   78,809 2,726 SH   DFND 40 0 2,726 0
GLOBAL X FDS INTERNET OF THNG 37954Y780   4,824,790 166,890 SH   DFND 1 0 0 166,890
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   87,915 1,500 SH   DFND 31 0 0 1,500
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   187,845 3,205 SH   DFND 43 0 3,205 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   217,736 3,715 SH   DFND 40 0 3,715 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   538,567 9,189 SH   DFND 30 0 9,189 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   22,157,921 378,057 SH   DFND 1 0 0 378,057
GLOBAL X FDS METAVERSE ETF 37960A834   1,048 57 SH   SOLE 40 57 0 0
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   392 15 SH   SOLE 30 15 0 0
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   72,375 2,773 SH   SOLE 40 2,773 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   1,670,520 82,822 SH   DFND 1 0 0 82,822
GLOBAL X FDS MSCI CHINA COMMU 37950E804   2,585 180 SH   DFND 40 0 180 0
GLOBAL X FDS MSCI CHINA COMMU 37950E804   10,626 740 SH   DFND 1 0 0 740
GLOBAL X FDS MSCI CHINA CON 37954Y558   39,535 1,747 SH   SOLE 40 1,747 0 0
GLOBAL X FDS MSCI CHINA ENRGY 37950E507   36,799 2,586 SH   SOLE 40 2,586 0 0
GLOBAL X FDS MSCI CHINA FINCL 37950E606   939 80 SH   DFND 40 0 80 0
GLOBAL X FDS MSCI CHINA FINCL 37950E606   14,969 1,275 SH   DFND 1 0 0 1,275
GLOBAL X FDS MSCI CHINA HC 37954Y541   6,236 377 SH   SOLE 40 377 0 0
GLOBAL X FDS MSCI CHINA IT 37954Y533   725 44 SH   DFND 1 0 0 44
GLOBAL X FDS MSCI CHINA MATRL 37950E242   2,346 134 SH   SOLE 40 134 0 0
GLOBAL X FDS MSCI CHINA RE 37960A685   2,098 98 SH   SOLE 40 98 0 0
GLOBAL X FDS MSCI CHINA UTL 37954Y517   7,999 557 SH   SOLE 40 557 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319   31,062 1,166 SH   DFND 1 0 0 1,166
GLOBAL X FDS MSCI GREECE ETF 37954Y319   34,099 1,280 SH   DFND 30 0 1,280 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319   35,405 1,329 SH   DFND 40 0 1,329 0
GLOBAL X FDS MSCI NORWAY ETF 37950E101   118,939 4,637 SH   DFND 30 0 4,637 0
GLOBAL X FDS MSCI NORWAY ETF 37950E101   712,814 27,790 SH   DFND 1 0 0 27,790
GLOBAL X FDS MSCI NXT EMRNG 37950E218   1,555 85 SH   SOLE 40 85 0 0
GLOBAL X FDS MSCI PAKISTAN 37954Y335   15,390 1,026 SH   SOLE 40 1,026 0 0
GLOBAL X FDS MSCI SUPDIV EA 37954Y699   46,228 3,437 SH   SOLE 40 3,437 0 0
GLOBAL X FDS NASDAQ 100 COLA 37960A602   12,836 621 SH   SOLE 40 621 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   319,202 20,063 SH   DFND 40 0 20,063 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   33,624,178 2,113,399 SH   DFND 1 0 0 2,113,399
GLOBAL X FDS NASDAQ 100 TAI 37960A404   20,369 1,131 SH   SOLE 40 1,131 0 0
GLOBAL X FDS RATE PREFERRED 37954Y376   44,393 1,973 SH   SOLE 40 1,973 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   30,188 1,469 SH   DFND 40 0 1,469 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   5,912,071 287,692 SH   DFND 30 0 287,692 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   9,660,411 470,093 SH   DFND 1 0 0 470,093
GLOBAL X FDS RENEWABLE ENERGY 37954Y707   25,781 1,965 SH   DFND 1 0 0 1,965
GLOBAL X FDS RENEWABLE ENERGY 37954Y707   46,419 3,538 SH   DFND 40 0 3,538 0
GLOBAL X FDS RUSSELL 2000 37954Y459   71,534 3,803 SH   DFND 40 0 3,803 0
GLOBAL X FDS RUSSELL 2000 37954Y459   6,596,554 350,694 SH   DFND 1 0 0 350,694
GLOBAL X FDS RUSSELL 2000 COV 37960A776   2,531 102 SH   SOLE 40 102 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416   372 12 SH   DFND 30 0 12 0
GLOBAL X FDS SOCIAL MED ETF 37950E416   68,913 2,223 SH   DFND 40 0 2,223 0
GLOBAL X FDS SOCIAL MED ETF 37950E416   1,077,808 34,768 SH   DFND 1 0 0 34,768
GLOBAL X FDS SOLAR ETF 37960A701   73,755 3,619 SH   SOLE 40 3,619 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   121,836 2,619 SH   DFND 40 0 2,619 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   3,066,598 65,920 SH   DFND 1 0 0 65,920
GLOBAL X FDS S&P 500 COLLAR 37960A305   26,343 1,105 SH   SOLE 40 1,105 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y277   87,762 3,484 SH   SOLE 40 3,484 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   16,693 424 SH   DFND 40 0 424 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   36,322,093 922,583 SH   DFND 1 0 0 922,583
GLOBAL X FDS S&P 500 QLT ETF 37954Y616   5,680 179 SH   SOLE 40 179 0 0
GLOBAL X FDS S&P 500 RISK 37960A206   56,803 2,779 SH   SOLE 40 2,779 0 0
GLOBAL X FDS S&P 500 TAIL 37960A107   19,552 864 SH   SOLE 40 864 0 0
GLOBAL X FDS S&P EX US ETF 37954Y368   129 5 SH   SOLE 40 5 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669   79,059 3,290 SH   DFND 40 0 3,290 0
GLOBAL X FDS SUPERDIVIDEND 37960A669   768,287 31,972 SH   DFND 1 0 0 31,972
GLOBAL X FDS SUPERDVDND REIT 37960A651   32,904 1,517 SH   SOLE 30 1,517 0 0
GLOBAL X FDS SUPERDVDND REIT 37960A651   78,691 3,628 SH   SOLE 40 3,628 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   57,309 4,949 SH   DFND 40 0 4,949 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   728,741 62,931 SH   DFND 1 0 0 62,931
GLOBAL X FDS THMATC GWT ETF 37954Y418   84,858 3,730 SH   SOLE 40 3,730 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   98,013 3,700 SH Put DFND 1 0 0 3,700
GLOBAL X FDS US INFR DEV ETF 37954Y673   105,059 3,966 SH   DFND 30 0 3,966 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   30,376,427 1,146,713 SH   DFND 1 0 0 1,146,713
GLOBAL X FDS US PFD ETF 37954Y657   17,627 910 SH   DFND 40 0 910 0
GLOBAL X FDS US PFD ETF 37954Y657   16,598,812 856,934 SH   DFND 1 0 0 856,934
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   57,206 3,051 SH   DFND 40 0 3,051 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   84,750 4,520 SH   DFND 1 0 0 4,520
GLOBAL X FDS WIND ENERGY ETF 37960A800   11,910 665 SH   SOLE 40 665 0 0
GLOBAL X FDS X EMERGING MKT 37954Y350   23,294 1,089 SH   SOLE 40 1,089 0 0
GLOBANT S A COM L44385109   106,950 636 SH   DFND 40 0 636 0
GLOBANT S A COM L44385109   189,012 1,124 SH   DFND 30 0 1,124 0
GLOBANT S A COM L44385109   3,325,196 19,774 SH   DFND 1 0 0 19,774
GLOBE LIFE INC COM 37959E102   82,697 686 SH   DFND 31 0 0 686
GLOBE LIFE INC COM 37959E102   3,897,382 32,330 SH   DFND 1 0 0 32,330
GLOBE LIFE INC COM 37959E102   9,108,276 75,556 SH   DFND 30 0 75,556 0
GLOBUS MARITIME LIMITED NEW COM NEW Y27265126   2,075 1,976 SH   SOLE 40 1,976 0 0
GLOBUS MED INC CL A 379577208   55,034 741 SH   DFND 40 0 741 0
GLOBUS MED INC CL A 379577208   1,608,688 21,660 SH   DFND 1 0 0 21,660
GLOBUS MED INC CL A 379577208   6,732,947 90,655 SH   DFND 30 0 90,655 0
GLORY STAR NEW MED GP HLDG L SHS G39973105   5,615 3,846 SH   SOLE 40 3,846 0 0
G MED INNOVATIONS HLDGS LTD SHS NEW G39462125   7,193 2,193 SH   SOLE 40 2,193 0 0
GMS INC COM 36251C103   22,061 443 SH   DFND 1 0 0 443
GMS INC COM 36251C103   42,778 859 SH   DFND 40 0 859 0
GMS INC COM 36251C103   551,585 11,076 SH   DFND 30 0 11,076 0
GOAL ACQUISITIONS CORP COM 38021H107   5,634 560 SH   SOLE 40 560 0 0
GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206   4,562 453 SH   SOLE 40 453 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115   189 3,775 SH   SOLE 40 3,775 0 0
GODADDY INC CL A 380237107   82,302 1,100 SH   DFND 31 0 0 1,100
GODADDY INC CL A 380237107   108,489 1,450 SH   DFND 40 0 1,450 0
GODADDY INC CL A 380237107   1,883,070 25,168 SH   DFND 1 0 0 25,168
GODADDY INC CL A 380237107   7,343,359 98,147 SH   DFND 30 0 98,147 0
GOGO INC COM 38046C109   32,162 2,179 SH   DFND 1 0 0 2,179
GOGO INC COM 38046C109   47,690 3,231 SH   DFND 40 0 3,231 0
GOGORO INC ORDINARY SHARES G9491K105   6,850 2,154 SH   SOLE 40 2,154 0 0
GOGORO INC ORDINARY SHARES G9491K105   12,720 4,000 SH   SOLE 30 4,000 0 0
GOGORO INC *W EXP 04/04/202 G9491K113   552 1,576 SH   SOLE 40 1,576 0 0
GOGREEN INVESTMENTS CORP UNIT 99/99/9999 G9461B127   9,146 871 SH   SOLE 40 871 0 0
GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119   3,541 10,731 SH   SOLE 40 10,731 0 0
GOHEALTH INC CL A NEW 38046W204   52 5 SH   DFND 30 0 5 0
GOHEALTH INC CL A NEW 38046W204   3,887 372 SH   DFND 1 0 0 372
GOHEALTH INC CL A NEW 38046W204   15,612 1,494 SH   DFND 40 0 1,494 0
GOLAR LNG LTD SHS G9456A100   98,225 4,310 SH   DFND 40 0 4,310 0
GOLAR LNG LTD SHS G9456A100   573,670 25,172 SH   DFND 1 0 0 25,172
GOLAR LNG LTD SHS G9456A100   758,975 33,303 SH   DFND 30 0 33,303 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106   8,387 837 SH   SOLE 40 837 0 0
GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205   9,339 933 SH   SOLE 40 933 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114   7 700 SH   SOLE 40 700 0 0
GOLDENBRIDGE ACQUISITION LTD SHS G3970D104   6,569 639 SH   SOLE 40 639 0 0
GOLDENBRIDGE ACQUISITION LTD UNIT 03/02/2026 G3970D112   13,566 1,362 SH   SOLE 40 1,362 0 0
GOLDEN ENTMT INC COM 381013101   25,806 690 SH   DFND 40 0 690 0
GOLDEN ENTMT INC COM 381013101   89,349 2,389 SH   DFND 1 0 0 2,389
GOLDEN ENTMT INC COM 381013101   195,677 5,232 SH   DFND 30 0 5,232 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109   25,740 2,574 SH   SOLE 40 2,574 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117   943 6,289 SH   SOLE 40 6,289 0 0
GOLDEN MATRIX GROUP INC COM 381098300   3 1 SH   DFND 31 0 1 0
GOLDEN MATRIX GROUP INC COM 381098300   1,867 735 SH   DFND 40 0 735 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   8,690 1,000 SH   DFND 1 0 0 1,000
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   242,972 27,960 SH   DFND 40 0 27,960 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   2,421,877 278,697 SH   DFND 30 0 278,697 0
GOLDENSTONE ACQUISITION LTD COM 38136Y102   33,164 3,245 SH   SOLE 40 3,245 0 0
GOLDENSTONE ACQUISITION LTD UNIT 07/15/2026 38136Y201   3,407 336 SH   SOLE 30 336 0 0
GOLDENSTONE ACQUISITION LTD UNIT 07/15/2026 38136Y201   6,774 668 SH   SOLE 40 668 0 0
GOLDENSTONE ACQUISITION LTD *W EXP 07/15/202 38136Y110   0 100 SH   SOLE 40 100 0 0
GOLDEN SUN ED GROUP LTD CLASS A ORD G4013A107   6,689 6,081 SH   SOLE 40 6,081 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   30,294 2,927 SH Put DFND 30 0 2,927 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   52,340 5,057 SH   DFND 1 0 0 5,057
GOLD FIELDS LTD SPONSORED ADR 38059T106   69,355 6,701 SH Call DFND 30 0 6,701 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   142,499 13,768 SH   DFND 40 0 13,768 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   1,410,788 136,308 SH   DFND 30 0 136,308 0
GOLDMAN SACHS BDC INC SHS 38147U107   11,415 832 SH   DFND 40 0 832 0
GOLDMAN SACHS BDC INC SHS 38147U107   1,077,294 78,520 SH   DFND 30 0 78,520 0
GOLDMAN SACHS BDC INC SHS 38147U107   1,469,906 107,136 SH   DFND 1 0 0 107,136
GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388   11,810 296 SH   SOLE 40 296 0 0
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   141,069 3,366 SH   DFND 40 0 3,366 0
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   168,855 4,029 SH   DFND 1 0 0 4,029
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   302,702 6,249 SH   SOLE 40 6,249 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   164,461 3,720 SH   DFND 40 0 3,720 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   1,268,739 28,698 SH   DFND 1 0 0 28,698
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   7,519 183 SH   SOLE 40 183 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   42,177 423 SH   DFND 40 0 423 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   78,788,848 790,180 SH   DFND 1 0 0 790,180
GOLDMAN SACHS ETF TR ACES INVSTMNT GR 38149W507   9,140 200 SH   SOLE 40 200 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   12,155,833 429,383 SH   DFND 1 0 0 429,383
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305   29,114 976 SH   DFND 1 0 0 976
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   35,164,526 1,221,839 SH   DFND 1 0 0 1,221,839
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404   121 4 SH   SOLE 40 4 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   383,619 5,039 SH   DFND 40 0 5,039 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   81,979,753 1,076,839 SH   DFND 1 0 0 1,076,839
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739   135,139 3,522 SH   SOLE 40 3,522 0 0
GOLDMAN SACHS ETF TR BLOOMBERG CLEAN 38149W754   14,126 385 SH   SOLE 40 385 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   124,977 2,157 SH   DFND 1 0 0 2,157
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   286,919 4,952 SH   DFND 40 0 4,952 0
GOLDMAN SACHS ETF TR FUTURE 38149W796   53,857 1,835 SH   SOLE 40 1,835 0 0
GOLDMAN SACHS ETF TR FUTURE CONSUMER 38149W788   3,370 145 SH   SOLE 40 145 0 0
GOLDMAN SACHS ETF TR FUTURE HEALTH 38149W770   7,357 234 SH   SOLE 40 234 0 0
GOLDMAN SACHS ETF TR FUTURE REAL ESTA 38149W762   5,728 178 SH   SOLE 40 178 0 0
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812   53,723 2,568 SH   SOLE 40 2,568 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   3,533,177 50,903 SH   DFND 1 0 0 50,903
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   143,121 3,507 SH   SOLE 40 3,507 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   3,025,153 54,744 SH   DFND 1 0 0 54,744
GOLDMAN SACHS ETF TR MARKETBETA EMRNG 381430164   15,689 398 SH   SOLE 40 398 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,060 6 SH   DFND 1 0 6 0
GOLDMAN SACHS GROUP INC COM 38141G104   16,139 47 SH   DFND 35 0 47 0
GOLDMAN SACHS GROUP INC COM 38141G104   105,418 307 SH   DFND   0 0 307
GOLDMAN SACHS GROUP INC COM 38141G104   831,323 2,421 SH   DFND 31 0 0 2,421
GOLDMAN SACHS GROUP INC COM 38141G104   859,137 2,502 SH   DFND 40 0 2,502 0
GOLDMAN SACHS GROUP INC COM 38141G104   45,364,962 132,113 SH   DFND 34 0 0 132,113
GOLDMAN SACHS GROUP INC COM 38141G104   92,565,977 269,573 SH   DFND 30 0 269,573 0
GOLDMAN SACHS GROUP INC COM 38141G104   122,483,646 356,700 SH Call DFND 30 0 356,700 0
GOLDMAN SACHS GROUP INC COM 38141G104   213,685,374 622,300 SH Put DFND 30 0 622,300 0
GOLDMAN SACHS GROUP INC COM 38141G104   270,202,288 786,890 SH   DFND 1 0 0 786,890
GOLDMAN SACHS MLP ENERGY REN COM 38148G206   24,921 1,950 SH   DFND 40 0 1,950 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206   1,399,870 109,536 SH   DFND 1 0 0 109,536
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   100,418 5,551 SH   SOLE 40 5,551 0 0
GOLD RESOURCE CORP COM 38068T105   511 334 SH   SOLE 40 334 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106   26,898 11,544 SH   SOLE 40 11,544 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106   97,082 41,666 SH   SOLE 30 41,666 0 0
GOLD ROYALTY CORP *W EXP 99/99/999 38071H114   1,128 6,266 SH   SOLE 40 6,266 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206   13,166 4,931 SH   SOLE 40 4,931 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206   267,000 100,000 SH Call SOLE 30 100,000 0 0
GOLUB CAP BDC INC COM 38173M102   74,262 5,643 SH   DFND 40 0 5,643 0
GOLUB CAP BDC INC COM 38173M102   1,822,857 138,515 SH   DFND 1 0 0 138,515
GOLUB CAP BDC INC COM 38173M102   2,273,956 172,793 SH   DFND 30 0 172,793 0
GOODRX HLDGS INC COM CL A 38246G108   40,789 8,753 SH   DFND 40 0 8,753 0
GOODRX HLDGS INC COM CL A 38246G108   67,467 14,478 SH   DFND 1 0 0 14,478
GOODRX HLDGS INC COM CL A 38246G108   1,398,000 300,000 SH Put DFND 30 0 300,000 0
GOODRX HLDGS INC COM CL A 38246G108   2,620,640 562,369 SH   DFND 30 0 562,369 0
GOOD TIMES RESTAURANTS INC COM NEW 382140879   6,684 2,984 SH   SOLE 40 2,984 0 0
GOOD WKS II ACQUISITION CORP COMMON STOCK 38216G104   8,422 838 SH   SOLE 40 838 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   74,044 7,295 SH   DFND 40 0 7,295 0
GOODYEAR TIRE & RUBR CO COM 382550101   1,625,878 160,185 SH   DFND 30 0 160,185 0
GOODYEAR TIRE & RUBR CO COM 382550101   9,219,407 908,316 SH   DFND 1 0 0 908,316
GOOSEHEAD INS INC COM CL A 38267D109   790 23 SH   DFND 40 0 23 0
GOOSEHEAD INS INC COM CL A 38267D109   1,305 38 SH   DFND 1 0 0 38
GOOSEHEAD INS INC COM CL A 38267D109   89,044 2,593 SH   DFND 30 0 2,593 0
GOPRO INC CL A 38268T103   9,591 1,926 SH   DFND 40 0 1,926 0
GOPRO INC CL A 38268T103   634,791 127,468 SH   DFND 1 0 0 127,468
GOPRO INC CL A 38268T103   654,038 131,333 SH   DFND 30 0 131,333 0
GORES HOLDINGS IX INC CLASS A COM 38287A101   25,853 2,622 SH   SOLE 40 2,622 0 0
GORES HOLDINGS IX INC UNIT 01/14/2029 38287A200   4,950 497 SH   SOLE 40 497 0 0
GORILLA TECHNOLOGY GROUP INC ORDINARY SHARES G4000K100   18,718 2,308 SH   SOLE 40 2,308 0 0
GORILLA TECHNOLOGY GROUP INC *W EXP 07/13/202 G4000K118   886 4,220 SH   SOLE 40 4,220 0 0
GORMAN RUPP CO COM 383082104   12,016 469 SH   DFND 40 0 469 0
GORMAN RUPP CO COM 383082104   194,353 7,586 SH   DFND 30 0 7,586 0
GORMAN RUPP CO COM 383082104   1,304,468 50,916 SH   DFND 1 0 0 50,916
GOSSAMER BIO INC COM 38341P102   4,340 2,000 SH   DFND 1 0 0 2,000
GOSSAMER BIO INC COM 38341P102   55,192 25,434 SH   DFND 40 0 25,434 0
GOSSAMER BIO INC COM 38341P102   3,695,232 1,702,872 SH   DFND 30 0 1,702,872 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   23,248 7,220 SH   DFND 43 0 7,220 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   47,614 14,787 SH   DFND 1 0 0 14,787
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   52,460 16,292 SH   DFND 40 0 16,292 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   307,188 95,400 SH   DFND 31 0 0 95,400
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   346,472 107,600 SH   DFND 30 0 0 107,600
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   4,403,350 1,367,500 SH Call DFND 30 0 1,367,500 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   18,985,735 5,896,191 SH   DFND 30 0 5,896,191 0
GRAB HOLDINGS LIMITED *W EXP 12/01/202 G4124C117   402 745 SH   SOLE 40 745 0 0
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103   460 200 SH   DFND 1 0 0 200
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103   2,916 1,268 SH   DFND 30 0 1,268 0
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103   4,897 2,129 SH   DFND 40 0 2,129 0
GRACO INC COM 384109104   79,367 1,180 SH   DFND   0 0 1,180
GRACO INC COM 384109104   79,636 1,184 SH   DFND 40 0 1,184 0
GRACO INC COM 384109104   14,348,105 213,323 SH   DFND 30 0 213,323 0
GRACO INC COM 384109104   20,805,132 309,324 SH   DFND 1 0 0 309,324
GRAF ACQUISITION CORP IV COM 384272100   17,313 1,740 SH   SOLE 40 1,740 0 0
GRAF ACQUISITION CORP IV UNIT 05/31/2028 384272209   9,721 979 SH   SOLE 40 979 0 0
GRAFTECH INTL LTD COM 384313508   28,346 5,955 SH   DFND 1 0 0 5,955
GRAFTECH INTL LTD COM 384313508   731,126 153,598 SH   DFND 30 0 153,598 0
GRAHAM CORP COM 384556106   202 21 SH   SOLE 30 21 0 0
GRAHAM HLDGS CO COM CL B 384637104   137,760 228 SH   DFND 40 0 228 0
GRAHAM HLDGS CO COM CL B 384637104   833,810 1,380 SH   DFND 30 0 1,380 0
GRAHAM HLDGS CO COM CL B 384637104   834,414 1,381 SH   DFND 1 0 0 1,381
GRAINGER W W INC COM 384802104   876,094 1,575 SH   DFND   0 0 1,575
GRAINGER W W INC COM 384802104   2,095,394 3,767 SH   DFND 31 0 0 3,767
GRAINGER W W INC COM 384802104   14,898,600 26,784 SH   DFND 30 0 26,784 0
GRAINGER W W INC COM 384802104   21,676,506 38,969 SH   DFND 1 0 0 38,969
GRAND CANYON ED INC COM 38526M106   13,841 131 SH   DFND 40 0 131 0
GRAND CANYON ED INC COM 38526M106   544,677 5,155 SH   DFND 1 0 0 5,155
GRAND CANYON ED INC COM 38526M106   1,763,994 16,695 SH   DFND 30 0 16,695 0
GRANITE CONSTR INC COM 387328107   30,686 875 SH   DFND 40 0 875 0
GRANITE CONSTR INC COM 387328107   501,361 14,296 SH   DFND 1 0 0 14,296
GRANITE PT MTG TR INC COM STK 38741L107   7,600 1,418 SH   DFND 1 0 0 1,418
GRANITE PT MTG TR INC COM STK 38741L107   11,154 2,081 SH   DFND 40 0 2,081 0
GRANITE PT MTG TR INC COM STK 38741L107   201,472 37,588 SH   DFND 30 0 37,588 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   7,292 143 SH   DFND 40 0 143 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   66,287 1,300 SH   DFND 1 0 0 1,300
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   614,328 12,048 SH   DFND 35 0 12,048 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   893,906 17,531 SH   DFND 30 0 17,531 0
GRANITE RIDGE RESOURCES INC COM 387432107   15,523 1,719 SH   SOLE 40 1,719 0 0
GRANITE RIDGE RESOURCES INC *W EXP 10/24/202 387432115   61,126 53,153 SH   SOLE 40 53,153 0 0
GRANITESHARES ETF TR 1X SHRT TSLA DLY 38747R876   30,194 646 SH   SOLE 40 646 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108   101,812 4,527 SH   SOLE 40 4,527 0 0
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306   34,963 2,916 SH   SOLE 40 2,916 0 0
GRANITESHARES ETF TR XOUT US LRG CP 38747R603   110,743 3,418 SH   SOLE 40 3,418 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   10,325 572 SH   DFND 1 0 0 572
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103   58,569 5,578 SH   SOLE 40 5,578 0 0
GRAN TIERRA ENERGY INC COM 38500T101   18 18 SH   DFND 31 0 18 0
GRAN TIERRA ENERGY INC COM 38500T101   4,950 5,000 SH   DFND 1 0 0 5,000
GRAN TIERRA ENERGY INC COM 38500T101   36,279 36,645 SH   DFND 30 0 36,645 0
GRAPHEX GROUP LTD SPONSORED ADS 38867H104   10,121 9,037 SH   SOLE 40 9,037 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   1,855,650 83,400 SH   DFND 30 0 83,400 0
GRAPHIC PACKAGING HLDG CO COM 388689101   4,627,088 207,959 SH   DFND 1 0 0 207,959
GRAPHITE BIO INC COM 38870X104   5,066 1,526 SH   DFND 1 0 0 1,526
GRAVITAS EDUCATION HLDGS INC SPON ADS 74979W200   3,867 341 SH   SOLE 40 341 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206   40 1 SH   SOLE 30 1 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206   41,731 1,035 SH   SOLE 40 1,035 0 0
GRAYBUG VISION INC COMMON 38942Q103   105 209 SH   SOLE 30 209 0 0
GRAYBUG VISION INC COMMON 38942Q103   2,584 5,167 SH   SOLE 40 5,167 0 0
GRAY TELEVISION INC COM 389375106   17,277 1,544 SH   DFND 1 0 0 1,544
GRAY TELEVISION INC COM 389375106   32,641 2,917 SH   DFND 40 0 2,917 0
GRAY TELEVISION INC COM 389375106   23,416,284 2,092,608 SH   DFND 30 0 2,092,608 0
GREAT AJAX CORP 7.25 CV SR NT 24 38983D409   4,908 205 SH   SOLE 40 205 0 0
GREAT AJAX CORP COM 38983D300   6,358 877 SH   DFND 40 0 877 0
GREAT AJAX CORP COM 38983D300   21,750 3,000 SH   DFND 1 0 0 3,000
GREAT ELM CAP CORP COM NEW 390320703   9,716 1,172 SH   SOLE 40 1,172 0 0
GREAT ELM GROUP INC COM NEW 39037G109   354 175 SH   DFND 1 0 0 175
GREAT ELM GROUP INC COM NEW 39037G109   4,141 2,050 SH   DFND 40 0 2,050 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   31,743 5,335 SH   DFND 1 0 0 5,335
GREAT LAKES DREDGE & DOCK CO COM 390607109   130,454 21,925 SH   DFND 30 0 21,925 0
GREAT SOUTHN BANCORP INC COM 390905107   208,810 3,510 SH   DFND 30 0 3,510 0
GREAT SOUTHN BANCORP INC COM 390905107   335,524 5,640 SH   DFND 1 0 0 5,640
GREEN BRICK PARTNERS INC COM 392709101   47,854 1,975 SH   DFND 40 0 1,975 0
GREEN BRICK PARTNERS INC COM 392709101   170,434 7,034 SH   DFND 30 0 7,034 0
GREEN BRICK PARTNERS INC COM 392709101   923,745 38,124 SH   DFND 1 0 0 38,124
GREENBRIER COS INC COM 393657101   29,171 870 SH   DFND 40 0 870 0
GREENBRIER COS INC COM 393657101   261,132 7,788 SH   DFND 1 0 0 7,788
GREENBRIER COS INC COM 393657101   451,616 13,469 SH   DFND 30 0 13,469 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   881,500 10,000 PRN   DFND 1 0 0 10,000
GREENBROOK TMS INC COM NEW 393704309   34,099 17,668 SH   SOLE 40 17,668 0 0
GREENCITY ACQUISITION CORP COM G4086B107   12,331 1,146 SH   SOLE 40 1,146 0 0
GREENCITY ACQUISITION CORP UNIT 04/30/2026 G4086B115   3,069 300 SH   SOLE 40 300 0 0
GREEN DOT CORP CL A 39304D102   24,394 1,542 SH   DFND 40 0 1,542 0
GREEN DOT CORP CL A 39304D102   29,188 1,845 SH   DFND 1 0 0 1,845
GREEN DOT CORP CL A 39304D102   484,092 30,600 SH Put DFND 30 0 30,600 0
GREEN DOT CORP CL A 39304D102   567,938 35,900 SH Call DFND 30 0 35,900 0
GREEN DOT CORP CL A 39304D102   22,822,691 1,442,648 SH   DFND 30 0 1,442,648 0
GREENE CNTY BANCORP INC COM 394357107   33,189 578 SH   SOLE 30 578 0 0
GREEN GIANT INC COM NEW 16948W209   10,011 3,476 SH   SOLE 40 3,476 0 0
GREENHILL & CO INC COM 395259104   923 90 SH   DFND 1 0 0 90
GREENHILL & CO INC COM 395259104   4,879 476 SH   DFND 40 0 476 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100   7 25 SH   DFND 1 0 0 25
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100   1,111 3,831 SH   DFND 30 0 3,831 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100   1,986 6,848 SH   DFND 40 0 6,848 0
GREENLANE HLDGS INC CL A NEW 395330202   2 6 SH   DFND 1 0 0 6
GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105   2,307 1,955 SH   DFND 30 0 1,955 0
GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105   3,304 2,800 SH   DFND 1 0 0 2,800
GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105   6,381 5,408 SH   DFND 40 0 5,408 0
GREENLIGHT BIOSCIENCS HLDS P *W EXP 02/02/202 39536G113   1 13 SH   SOLE 40 13 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   33,472 4,107 SH   SOLE 30 4,107 0 0
GREEN PLAINS INC COM 393222104   2,288 75 SH   DFND 1 0 0 75
GREEN PLAINS INC COM 393222104   3,899,059 127,838 SH   DFND 30 0 127,838 0
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0   237,800 2,000 PRN   DFND 1 0 0 2,000
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106   168,661 13,014 SH   SOLE 30 13,014 0 0
GREENPOWER MTR CO INC COM NEW 39540E302   654 378 SH   DFND 40 0 378 0
GREENPOWER MTR CO INC COM NEW 39540E302   1,211 700 SH   DFND 1 0 0 700
GREENPRO CAP CORP COM NEW 39540F309   12,209 11,305 SH   SOLE 40 11,305 0 0
GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100   14,525 3,915 SH   DFND 40 0 3,915 0
GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100   25,848 6,967 SH   DFND 1 0 0 6,967
GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100   1,590,421 428,685 SH   DFND 30 0 428,685 0
GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100   985 95 SH   SOLE 40 95 0 0
GREEN VISOR FIN TEC ACQ CORP UNIT 11/08/2026 G4166K118   13,268 1,315 SH   SOLE 40 1,315 0 0
GREENWAVE TECHNOLOGY SOLUTIO COM NEW 57630J304   14 16 SH   DFND 31 0 16 0
GREENWICH LIFESCIENCES INC COM 396879108   15 1 SH   SOLE 30 1 0 0
GREENWICH LIFESCIENCES INC COM 396879108   10,990 723 SH   SOLE 40 723 0 0
GREIF INC CL A 397624107   116,282 1,734 SH   DFND 40 0 1,734 0
GREIF INC CL A 397624107   799,489 11,922 SH   DFND 1 0 0 11,922
GREIF INC CL A 397624107   4,513,540 67,306 SH   DFND 30 0 67,306 0
GREIF INC CL B 397624206   70,720 904 SH   SOLE 40 904 0 0
GREIF INC CL B 397624206   146,838 1,877 SH   SOLE 30 1,877 0 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   6,160 354 SH   DFND 40 0 354 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   176,088 10,120 SH   DFND 30 0 10,120 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   985,449 56,635 SH   DFND 1 0 0 56,635
GRID DYNAMICS HLDGS INC CL A 39813G109   1,672 149 SH   DFND 1 0 0 149
GRID DYNAMICS HLDGS INC CL A 39813G109   2,648 236 SH   DFND 40 0 236 0
GRID DYNAMICS HLDGS INC CL A 39813G109   175,806 15,669 SH   DFND 30 0 15,669 0
GRIFFON CORP COM 398433102   274,903 7,681 SH   DFND 1 0 0 7,681
GRIFFON CORP COM 398433102   483,380 13,506 SH   DFND 30 0 13,506 0
GRIFOLS S A SP ADR REP B NVT 398438408   41,251 4,853 SH   DFND 30 0 4,853 0
GRIFOLS S A SP ADR REP B NVT 398438408   510,383 60,045 SH   DFND 1 0 0 60,045
GRINDR INC COM 39854F101   1,367 294 SH   SOLE 40 294 0 0
GRINDR INC *W EXP 11/18/202 39854F119   2,016 4,200 SH   SOLE 40 4,200 0 0
GRINDROD SHIPPING HOLDINGS L SHS Y28895103   37 2 SH   DFND 30 0 2 0
GRINDROD SHIPPING HOLDINGS L SHS Y28895103   5,388 288 SH   DFND 1 0 0 288
GRINDROD SHIPPING HOLDINGS L SHS Y28895103   9,486 507 SH   DFND 40 0 507 0
GRITSTONE BIO INC COM 39868T105   14,901 4,319 SH   DFND 40 0 4,319 0
GRITSTONE BIO INC COM 39868T105   729,520 211,455 SH   DFND 1 0 0 211,455
GROCERY OUTLET HLDG CORP COM 39874R101   106,368 3,644 SH   DFND 40 0 3,644 0
GROCERY OUTLET HLDG CORP COM 39874R101   939,539 32,187 SH   DFND 1 0 0 32,187
GROCERY OUTLET HLDG CORP COM 39874R101   5,546,100 190,000 SH Put DFND 30 0 190,000 0
GROM SOCIAL ENTRPRISES INC *W EXP 06/21/202 39878L126   373 369 SH   SOLE 40 369 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   92,710 514 SH   DFND 40 0 514 0
GROUP 1 AUTOMOTIVE INC COM 398905109   1,340,871 7,434 SH   DFND 30 0 7,434 0
GROUP 1 AUTOMOTIVE INC COM 398905109   2,985,484 16,552 SH   DFND 1 0 0 16,552
GROUPON INC COM NEW 399473206   1,158 135 SH   DFND 1 0 0 135
GROUPON INC COM NEW 399473206   37,117 4,326 SH   DFND 40 0 4,326 0
GROUPON INC COM NEW 399473206   40,395 4,708 SH   DFND 30 0 4,708 0
GROVE COLLABORATIVE HOLD INC *W EXP 06/16/202 39957D110   235 2,350 SH   SOLE 40 2,350 0 0
GROWGENERATION CORP COM 39986L109   9,588 2,446 SH   DFND 1 0 0 2,446
GROWGENERATION CORP COM 39986L109   22,175 5,657 SH   DFND 40 0 5,657 0
GROWGENERATION CORP COM 39986L109   94,844 24,195 SH   DFND 30 0 24,195 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   35,929 581 SH   DFND 30 0 581 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   63,262 1,023 SH   DFND 1 0 0 1,023
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   105,561 1,707 SH   DFND 40 0 1,707 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   60,344 259 SH   DFND 1 0 0 259
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   95,060 408 SH   DFND 30 0 408 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   32,070 223 SH   DFND 1 0 0 223
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   112,603 783 SH   DFND 30 0 783 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   261,590 1,819 SH   DFND 40 0 1,819 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   18,584 1,910 SH   SOLE 30 1,910 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108   14,660 6,787 SH   SOLE 40 6,787 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   2,754 604 SH   DFND 40 0 604 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   39,421 8,645 SH   DFND 30 0 8,645 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   343,477 75,324 SH   DFND 1 0 0 75,324
GSE SYS INC COM 36227K106   1,014 1,409 SH   SOLE 40 1,409 0 0
GSI TECHNOLOGY INC COM 36241U106   9,866 5,703 SH   SOLE 40 5,703 0 0
GSK PLC SPONSORED ADR 37733W204   44,276 1,260 SH   DFND   0 0 1,260
GSK PLC SPONSORED ADR 37733W204   200,649 5,710 SH   DFND 40 0 5,710 0
GSK PLC SPONSORED ADR 37733W204   2,635,500 75,000 SH Put DFND 30 0 75,000 0
GSK PLC SPONSORED ADR 37733W204   4,041,100 115,000 SH Call DFND 30 0 115,000 0
GSK PLC SPONSORED ADR 37733W204   9,682,265 275,534 SH   DFND 30 0 275,534 0
GSK PLC SPONSORED ADR 37733W204   32,371,847 921,225 SH   DFND 1 0 0 921,225
G SQUARED ASCEND II INC COM CL A G42041106   13,030 1,285 SH   SOLE 40 1,285 0 0
G SQUARED ASCEND II INC UNIT 99/99/9999 G42041114   17,464 1,724 SH   SOLE 40 1,724 0 0
G SQUARED ASCEND II INC *W EXP 12/31/202 G42041122   40 1,332 SH   SOLE 40 1,332 0 0
G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125   28,272 2,802 SH   SOLE 40 2,802 0 0
GSR II METEORA ACQUISITN COR CLASS A COM 36263W105   4,438 439 SH   SOLE 40 439 0 0
GSR II METEORA ACQUISITN COR RIGHT 02/24/2027 36263W113   94 100 SH   SOLE 40 100 0 0
GSR II METEORA ACQUISITN COR UNIT 02/24/2027 36263W204   3,300 330 SH   SOLE 40 330 0 0
GSR II METEORA ACQUISITN COR *W EXP 02/24/202 36263W121   409 6,819 SH   SOLE 40 6,819 0 0
GT BIOPHARMA INC COM NEW 36254L209   29 33 SH   DFND 30 0 33 0
GT BIOPHARMA INC COM NEW 36254L209   362 407 SH   DFND 40 0 407 0
GT BIOPHARMA INC COM NEW 36254L209   2,744 3,083 SH   DFND 1 0 0 3,083
GUARANTY BANCSHARES INC TEX COM 400764106   78,079 2,254 SH   SOLE 30 2,254 0 0
GUARDANT HEALTH INC COM 40131M109   50,102 1,842 SH   DFND 40 0 1,842 0
GUARDANT HEALTH INC COM 40131M109   318,240 11,700 SH   DFND 1 0 0 11,700
GUARDANT HEALTH INC COM 40131M109   1,033,573 37,999 SH   DFND 30 0 37,999 0
GUARDFORCE AI CO LTD SHS NEW G4236L112   2,433 18,715 SH   SOLE 40 18,715 0 0
GUARDION HEALTH SCIENCES INC COM 40145Q401   22,888 152,585 SH   SOLE 40 152,585 0 0
GUESS INC COM 401617105   9,476 458 SH   DFND 40 0 458 0
GUESS INC COM 401617105   11,380 550 SH   DFND 1 0 0 550
GUESS INC COM 401617105   1,070,335 51,732 SH   DFND 30 0 51,732 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   50,949 3,788 SH   DFND 40 0 3,788 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   106,147 7,892 SH   DFND 1 0 0 7,892
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   94,881 6,234 SH   DFND 1 0 6,234 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   21,544,123 1,415,514 SH   DFND 1 0 0 1,415,514
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   28,221 1,725 SH   DFND 40 0 1,725 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   40,082 2,450 SH   DFND 30 0 2,450 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   5,367,258 328,072 SH   DFND 1 0 0 328,072
GUIDEWIRE SOFTWARE INC COM 40171V100   1,057,201 16,899 SH   DFND 1 0 0 16,899
GUILD HLDGS CO CL A 40172N107   27,536 2,729 SH   SOLE 40 2,729 0 0
GUINNESS ATKINSON FDS SMARTETFS ADVER 402031868   27,838 2,236 SH   SOLE 40 2,236 0 0
GUINNESS ATKINSON FDS SMARTETFS ASIA 402031843   5,764 440 SH   SOLE 30 440 0 0
GUINNESS ATKINSON FDS SMARTETFS ASIA 402031843   16,938 1,293 SH   SOLE 40 1,293 0 0
GUINNESS ATKINSON FDS SMARTETF TRASP 402031876   35,045 1,035 SH   SOLE 40 1,035 0 0
GUINNESS ATKINSON FDS SUSTNBL ENRGY II 402031850   15,340 536 SH   SOLE 40 536 0 0
GULF IS FABRICATION INC COM 402307102   6,864 1,338 SH   SOLE 40 1,338 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   12,445 169 SH   SOLE 40 169 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   124,599 1,692 SH   SOLE 30 1,692 0 0
GULF RES INC COM 40251W408   12,919 4,181 SH   SOLE 40 4,181 0 0
GX ACQUISITION CORP II CLASS A COM 36260F105   20,160 2,014 SH   SOLE 40 2,014 0 0
GX ACQUISITION CORP II UNIT 03/17/2026 36260F204   8,100 802 SH   SOLE 40 802 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   144,762 3,391 SH   DFND 40 0 3,391 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   791,515 18,541 SH   DFND 30 0 18,541 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   5,238,362 122,707 SH   DFND 1 0 0 122,707
GYRODYNE LLC COM 403829104   9,939 1,227 SH   SOLE 40 1,227 0 0
HACKETT GROUP INC COM 404609109   8,148 400 SH   DFND 1 0 0 400
HACKETT GROUP INC COM 404609109   20,757 1,019 SH   DFND 35 0 1,019 0
HACKETT GROUP INC COM 404609109   27,153 1,333 SH   DFND 40 0 1,333 0
HACKETT GROUP INC COM 404609109   86,573 4,250 SH   DFND   0 0 4,250
HACKETT GROUP INC COM 404609109   228,898 11,237 SH   DFND 30 0 11,237 0
HAEMONETICS CORP MASS COM 405024100   20,528 261 SH   DFND 40 0 261 0
HAEMONETICS CORP MASS COM 405024100   486,844 6,190 SH   DFND 1 0 0 6,190
HAEMONETICS CORP MASS COM 405024100   2,894,163 36,798 SH   DFND 30 0 36,798 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   1,404,710 17,000 PRN   DFND 1 0 0 17,000
HAGERTY INC CL A COM 405166109   17,838 2,121 SH   DFND 30 0 2,121 0
HAGERTY INC CL A COM 405166109   31,453 3,740 SH   DFND 40 0 3,740 0
HAGERTY INC CL A COM 405166109   878,946 104,512 SH   DFND 1 0 0 104,512
HAINAN MANASLU ACQUISTN CORP UNIT 01/31/2029 G4233U123   10,328 902 SH   SOLE 40 902 0 0
HAIN CELESTIAL GROUP INC COM 405217100   83,990 5,191 SH   DFND 1 0 0 5,191
HAIN CELESTIAL GROUP INC COM 405217100   161,800 10,000 SH Call DFND 30 0 10,000 0
HAIN CELESTIAL GROUP INC COM 405217100   617,542 38,167 SH   DFND 30 0 38,167 0
HALEON PLC SPON ADS 405552100   12,600 1,575 SH   DFND   0 0 1,575
HALEON PLC SPON ADS 405552100   28,680 3,585 SH   DFND 40 0 3,585 0
HALEON PLC SPON ADS 405552100   509,904 63,738 SH   DFND 30 0 63,738 0
HALEON PLC SPON ADS 405552100   13,220,560 1,652,570 SH   DFND 1 0 0 1,652,570
HALLADOR ENERGY COMPANY COM 40609P105   38,402 3,844 SH   SOLE 40 3,844 0 0
HALLIBURTON CO COM 406216101   9,444 240 SH   DFND 39 0 0 240
HALLIBURTON CO COM 406216101   1,205,330 30,631 SH   DFND 31 0 0 30,631
HALLIBURTON CO COM 406216101   4,946,295 125,700 SH Call DFND 30 0 125,700 0
HALLIBURTON CO COM 406216101   18,907,675 480,500 SH Put DFND 30 0 480,500 0
HALLIBURTON CO COM 406216101   42,729,850 1,085,892 SH   DFND 1 0 0 1,085,892
HALLIBURTON CO COM 406216101   48,380,432 1,229,490 SH   DFND 30 0 1,229,490 0
HALLMARK FINL SVCS INC COM NEW 40624Q203   1,097 1,892 SH   SOLE 40 1,892 0 0
HALL OF FAME RESORT & ENTMT COM NEW 40619L201   25,333 3,143 SH   SOLE 40 3,143 0 0
HALL OF FAME RESORT & ENTMT *W EXP 07/01/202 40619L110   487 9,748 SH   SOLE 40 9,748 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   49,048 862 SH   DFND 40 0 862 0
HALOZYME THERAPEUTICS INC COM 40637H109   3,048,645 53,579 SH   DFND 1 0 0 53,579
HALOZYME THERAPEUTICS INC COM 40637H109   5,288,457 92,943 SH   DFND 30 0 92,943 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   248 20 SH   DFND 30 0 20 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   5,935 479 SH   DFND 40 0 479 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   6,703 541 SH   DFND 1 0 0 541
HAMILTON LANE INC CL A 407497106   91,796 1,437 SH   DFND 40 0 1,437 0
HAMILTON LANE INC CL A 407497106   202,819 3,175 SH   DFND 1 0 0 3,175
HAMILTON LANE INC CL A 407497106   588,654 9,215 SH   DFND 30 0 9,215 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   728,223 21,862 SH   DFND 1 0 0 21,862
HANCOCK JOHN INCOME SECS TR COM 410123103   35,954 3,376 SH   DFND 30 0 3,376 0
HANCOCK JOHN INCOME SECS TR COM 410123103   1,312,431 123,233 SH   DFND 1 0 0 123,233
HANCOCK JOHN INVS TR COM 410142103   190,106 15,160 SH   DFND 1 0 0 15,160
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749   14,518 2,927 SH   DFND 40 0 2,927 0
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749   350,131 70,591 SH   DFND 1 0 0 70,591
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   46,689 2,909 SH   DFND 30 0 2,909 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   56,079 3,494 SH   DFND 40 0 3,494 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   5,878,762 366,278 SH   DFND 1 0 0 366,278
HANCOCK JOHN PFD INCOME FD I COM 41013X106   32,348 2,063 SH   DFND 30 0 2,063 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106   4,945,613 315,409 SH   DFND 1 0 0 315,409
HANCOCK JOHN PFD INCOME FD I COM 41021P103   44,098 3,056 SH   DFND 30 0 3,056 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103   72,251 5,007 SH   DFND 40 0 5,007 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103   7,192,893 498,468 SH   DFND 1 0 0 498,468
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   39,247 3,033 SH   DFND 40 0 3,033 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   60,158 4,649 SH   DFND 30 0 4,649 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   469,502 36,283 SH   DFND 1 0 0 36,283
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   53,927 2,359 SH   DFND 40 0 2,359 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   100,927 4,415 SH   DFND 30 0 4,415 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   19,438,315 850,320 SH   DFND 1 0 0 850,320
HANCOCK WHITNEY CORPORATION COM 410120109   681,380 14,081 SH   DFND 1 0 0 14,081
HANCOCK WHITNEY CORPORATION COM 410120109   1,919,438 39,666 SH   DFND 30 0 39,666 0
HANESBRANDS INC COM 410345102   19,080 3,000 SH Call DFND 30 0 3,000 0
HANESBRANDS INC COM 410345102   85,370 13,423 SH   DFND 40 0 13,423 0
HANESBRANDS INC COM 410345102   1,272,000 200,000 SH Put DFND 30 0 200,000 0
HANESBRANDS INC COM 410345102   1,456,707 229,042 SH   DFND 1 0 0 229,042
HANESBRANDS INC COM 410345102   5,955,733 936,436 SH   DFND 30 0 936,436 0
HANMI FINL CORP COM NEW 410495204   280,937 11,351 SH   SOLE 30 11,351 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   2,174 75 SH   DFND 39 0 0 75
HANNON ARMSTRONG SUST INFR C COM 41068X100   98,474 3,398 SH   DFND 40 0 3,398 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   1,663,481 57,401 SH   DFND 30 0 57,401 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   7,026,433 242,458 SH   DFND 1 0 0 242,458
HANOVER BANCORP INC COM NEW 410710206   19,962 979 SH   SOLE 40 979 0 0
HANOVER INS GROUP INC COM 410867105   27,972 207 SH   DFND 40 0 207 0
HANOVER INS GROUP INC COM 410867105   468,496 3,467 SH   DFND 30 0 3,467 0
HANOVER INS GROUP INC COM 410867105   1,407,919 10,419 SH   DFND 1 0 0 10,419
HAPPINESS DEVELOPMENT GRP LT ORD SHS CL A NEW G4289N205   1,230 277 SH   SOLE 40 277 0 0
HARBOR CUSTOM DEVELOPMENT IN 8% CONV PFD SR A 41150T207   11,958 1,854 SH   SOLE 40 1,854 0 0
HARBOR CUSTOM DEVELOPMENT IN COM 41150T108   7,158 19,347 SH   SOLE 40 19,347 0 0
HARBOR CUSTOM DEVELOPMENT IN *W EXP 05/09/202 41150T116   171 5,700 SH   SOLE 40 5,700 0 0
HARBOR CUSTOM DEVELOPMENT IN *W EXP 10/07/202 41150T124   0 1 SH   SOLE 40 1 0 0
HARBOR ETF TRUST ALL WEATHER INFL 41151J505   18,219 827 SH   SOLE 40 827 0 0
HARBOR ETF TRUST CORP CULTURE LEA 41151J604   5,935 374 SH   SOLE 40 374 0 0
HARBOR ETF TRUST DISRUPTIVE INNOV 41151J307   5,500 506 SH   SOLE 40 506 0 0
HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703   10,052 849 SH   SOLE 40 849 0 0
HARBOR ETF TRUST ENERGY TRANS STR 41151J802   1,891 99 SH   SOLE 40 99 0 0
HARBOR ETF TRUST SCIENTIFIC HIGH 41151J109   344 8 SH   SOLE 40 8 0 0
HARBOR ETF TRUST SCIENTIFIC INCOM 41151J208   12,865 304 SH   SOLE 40 304 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   8,660 623 SH   DFND 40 0 623 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   76,450 5,500 SH   DFND 1 0 0 5,500
HARBORONE BANCORP INC NEW COM NEW 41165Y100   226,862 16,321 SH   DFND 30 0 16,321 0
HARLEY DAVIDSON INC COM 412822108   2,718,768 65,355 SH   DFND 1 0 0 65,355
HARLEY DAVIDSON INC COM 412822108   3,536,000 85,000 SH Put DFND 30 0 85,000 0
HARLEY DAVIDSON INC COM 412822108   8,070,400 194,000 SH Call DFND 30 0 194,000 0
HARMONIC INC COM 413160102   111,350 8,500 SH   DFND 1 0 0 8,500
HARMONIC INC COM 413160102   310,391 23,694 SH   DFND 30 0 23,694 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   4,022 73 SH   DFND 1 0 73 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   107,059 1,943 SH   DFND 1 0 0 1,943
HARMONY BIOSCIENCES HLDGS IN COM 413197104   121,991 2,214 SH   DFND 40 0 2,214 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   249,989 4,537 SH   DFND 30 0 4,537 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   187 55 SH   DFND 1 0 0 55
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   59,663 17,548 SH   DFND 40 0 17,548 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   246,854 72,604 SH   DFND 30 0 72,604 0
HARPOON THERAPEUTICS INC COM 41358P106   23 31 SH   DFND 30 0 31 0
HARPOON THERAPEUTICS INC COM 41358P106   1,833 2,511 SH   DFND 1 0 0 2,511
HARROW HEALTH INC COM 415858109   7,690 521 SH   DFND 30 0 521 0
HARROW HEALTH INC COM 415858109   29,121 1,973 SH   DFND 40 0 1,973 0
HARROW HEALTH INC COM 415858109   150,906 10,224 SH   DFND 1 0 0 10,224
HARSCO CORP COM 415864107   3,950 628 SH   DFND 1 0 0 628
HARSCO CORP COM 415864107   23,713 3,770 SH   DFND 40 0 3,770 0
HARSCO CORP COM 415864107   194,342 30,897 SH   DFND 30 0 30,897 0
HARTFORD FDS EXCHANGE TRADED CORE BD ETF 41653L701   205,371 6,035 SH   SOLE 40 6,035 0 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   102,952 2,741 SH   SOLE 40 2,741 0 0
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   7,167 376 SH   SOLE 40 376 0 0
HARTFORD FDS EXCHANGE TRADED SCHRODERS COMMOD 41653L867   20,097 1,192 SH   DFND 40 0 1,192 0
HARTFORD FDS EXCHANGE TRADED SCHRODERS COMMOD 41653L867   7,259,646 430,584 SH   DFND 1 0 0 430,584
HARTFORD FDS EXCHANGE TRADED SCHRODERS ESG US 41653L800   10,272 478 SH   SOLE 40 478 0 0
HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602   99,207 2,628 SH   SOLE 40 2,628 0 0
HARTFORD FDS EXCHANGE TRADED SUSTAINABLE INCM 41653L875   1,047 32 SH   SOLE 40 32 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   100,309 3,036 SH   DFND 40 0 3,036 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   6,274,924 189,919 SH   DFND 1 0 0 189,919
HARTFORD FINL SVCS GROUP INC COM 416515104   1,909,475 25,181 SH   DFND 31 0 0 25,181
HARTFORD FINL SVCS GROUP INC COM 416515104   23,753,141 313,242 SH   DFND 30 0 313,242 0
HARTFORD FINL SVCS GROUP INC COM 416515104   31,257,126 412,200 SH Call DFND 30 0 412,200 0
HARTFORD FINL SVCS GROUP INC COM 416515104   32,652,398 430,600 SH Put DFND 30 0 430,600 0
HARTFORD FINL SVCS GROUP INC COM 416515104   38,200,803 503,769 SH   DFND 1 0 0 503,769
HARVARD BIOSCIENCE INC COM 416906105   42 15 SH   DFND 1 0 0 15
HARVARD BIOSCIENCE INC COM 416906105   13,437 4,851 SH   DFND 40 0 4,851 0
HASBRO INC COM 418056107   82,241 1,348 SH   DFND 40 0 1,348 0
HASBRO INC COM 418056107   655,735 10,748 SH   DFND 31 0 0 10,748
HASBRO INC COM 418056107   7,162,330 117,396 SH   DFND 30 0 117,396 0
HASBRO INC COM 418056107   16,688,919 273,544 SH   DFND 1 0 0 273,544
HASHICORP INC COM CL A 418100103   52,930 1,936 SH Call DFND 30 0 1,936 0
HASHICORP INC COM CL A 418100103   60,585 2,216 SH   DFND 40 0 2,216 0
HASHICORP INC COM CL A 418100103   483,125 17,671 SH   DFND 1 0 0 17,671
HAVERTY FURNITURE COS INC CL A 419596200   18,796 632 SH   SOLE 40 632 0 0
HAVERTY FURNITURE COS INC COM 419596101   132,935 4,446 SH   DFND 1 0 0 4,446
HAVERTY FURNITURE COS INC COM 419596101   203,440 6,804 SH   DFND 30 0 6,804 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   194,477 4,647 SH   DFND 40 0 4,647 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   2,279,988 54,480 SH   DFND 1 0 0 54,480
HAWAIIAN HOLDINGS INC COM 419879101   34,392 3,352 SH   DFND 40 0 3,352 0
HAWAIIAN HOLDINGS INC COM 419879101   627,184 61,129 SH   DFND 1 0 0 61,129
HAWKINS INC COM 420261109   71,719 1,858 SH   DFND 40 0 1,858 0
HAWKINS INC COM 420261109   217,048 5,623 SH   DFND 30 0 5,623 0
HAWKINS INC COM 420261109   2,016,773 52,248 SH   DFND 1 0 0 52,248
HAWKS ACQUISITION CORP CL A 42032P108   5,994 600 SH   SOLE 40 600 0 0
HAYNES INTL INC COM NEW 420877201   125,922 2,756 SH   DFND 30 0 2,756 0
HAYNES INTL INC COM NEW 420877201   209,032 4,575 SH   DFND 1 0 0 4,575
HAYWARD HLDGS INC COM 421298100   54,990 5,850 SH   DFND 1 0 0 5,850
HAYWARD HLDGS INC COM 421298100   60,245 6,409 SH   DFND 40 0 6,409 0
HAYWARD HLDGS INC COM 421298100   125,011 13,299 SH   DFND 30 0 13,299 0
HBT FINL INC. COM 404111106   7,476 382 SH   SOLE 40 382 0 0
HBT FINL INC. COM 404111106   69,395 3,546 SH   SOLE 30 3,546 0 0
HCA HEALTHCARE INC COM 40412C101   4,300,323 17,921 SH   DFND 31 0 0 17,921
HCA HEALTHCARE INC COM 40412C101   17,878,220 74,505 SH   DFND 30 0 74,505 0
HCA HEALTHCARE INC COM 40412C101   19,940,676 83,100 SH Put DFND 30 0 83,100 0
HCA HEALTHCARE INC COM 40412C101   20,732,544 86,400 SH Call DFND 30 0 86,400 0
HCA HEALTHCARE INC COM 40412C101   27,730,977 115,565 SH   DFND 1 0 0 115,565
HCI GROUP INC COM 40416E103   7,720 195 SH   DFND 1 0 0 195
HCI GROUP INC COM 40416E103   65,799 1,662 SH   DFND 30 0 1,662 0
HCM ACQUISITION CO CLASS A ORD SHS G4365A101   30,595 2,982 SH   SOLE 40 2,982 0 0
HCM ACQUISITION CO UNIT 01/20/2027 G4365A119   4,132 414 SH   SOLE 40 414 0 0
HCW BIOLOGICS INC COM 40423R105   732 381 SH   SOLE 40 381 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   164,526 2,405 SH   DFND 39 0 0 2,405
HDFC BANK LTD SPONSORED ADS 40415F101   1,778,660 26,000 SH Call DFND 30 0 26,000 0
HDFC BANK LTD SPONSORED ADS 40415F101   1,878,197 27,455 SH   DFND 1 0 0 27,455
HDFC BANK LTD SPONSORED ADS 40415F101   4,102,958 59,976 SH   DFND 35 0 59,976 0
HDFC BANK LTD SPONSORED ADS 40415F101   12,419,083 181,539 SH   DFND 30 0 181,539 0
HDFC BANK LTD SPONSORED ADS 40415F101   12,636,490 184,717 SH   DFND 30 0 0 184,717
HDFC BANK LTD SPONSORED ADS 40415F101   18,535,690 270,950 SH   DFND 34 0 0 270,950
HDFC BANK LTD SPONSORED ADS 40415F101   55,391,782 809,703 SH   DFND 31 0 0 809,703
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106   42,475 2,826 SH   DFND 1 0 0 2,826
HEALTHCARE RLTY TR CL A COM 42226K105   15,397 799 SH   DFND 40 0 799 0
HEALTHCARE RLTY TR CL A COM 42226K105   41,392 2,148 SH   DFND 31 0 0 2,148
HEALTHCARE RLTY TR CL A COM 42226K105   1,770,605 91,884 SH   DFND 1 0 0 91,884
HEALTHCARE RLTY TR CL A COM 42226K105   4,018,624 208,543 SH   DFND 30 0 208,543 0
HEALTHCARE SVCS GROUP INC COM 421906108   372 31 SH   DFND 40 0 31 0
HEALTHCARE SVCS GROUP INC COM 421906108   313,056 26,088 SH   DFND 1 0 0 26,088
HEALTHCARE TRIANGLE INC COM 42227W108   7,861 43,671 SH   SOLE 40 43,671 0 0
HEALTH CATALYST INC COM 42225T107   1,063 100 SH   DFND 1 0 0 100
HEALTH CATALYST INC COM 42225T107   261,732 24,622 SH   DFND 30 0 24,622 0
HEALTH CATALYST INC NOTE 2.500% 4/1 42225TAB3   779,850 9,000 PRN   DFND 1 0 0 9,000
HEALTHEQUITY INC COM 42226A107   562,588 9,127 SH   DFND 31 0 0 9,127
HEALTHEQUITY INC COM 42226A107   924,600 15,000 SH Call DFND 30 0 15,000 0
HEALTHEQUITY INC COM 42226A107   2,140,942 34,733 SH   DFND 1 0 0 34,733
HEALTHEQUITY INC COM 42226A107   2,459,436 39,900 SH Put DFND 30 0 39,900 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,098,592 43,821 SH   DFND 31 0 0 43,821
HEALTHPEAK PROPERTIES INC COM 42250P103   1,917,103 76,470 SH   DFND 1 0 0 76,470
HEALTHPEAK PROPERTIES INC COM 42250P103   20,139,784 803,342 SH   DFND 30 0 803,342 0
HEALTHSTREAM INC COM 42222N103   14,904 600 SH   DFND 1 0 0 600
HEALTHSTREAM INC COM 42222N103   214,518 8,636 SH   DFND 30 0 8,636 0
HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109   14,508 1,464 SH   SOLE 40 1,464 0 0
HEARTBEAM INC *W EXP 10/31/202 42238H116   1,864 1,710 SH   SOLE 40 1,710 0 0
HEARTCORE ENTERPRISES INC COM 42240Q104   1,759 1,933 SH   SOLE 40 1,933 0 0
HEARTLAND EXPRESS INC COM 422347104   23,010 1,500 SH   DFND 1 0 0 1,500
HEARTLAND EXPRESS INC COM 422347104   275,936 17,988 SH   DFND 30 0 17,988 0
HEARTLAND FINL USA INC COM 42234Q102   712,820 15,290 SH   DFND 30 0 15,290 0
HEARTLAND FINL USA INC COM 42234Q102   1,082,703 23,224 SH   DFND 1 0 0 23,224
HEARTLAND MEDIA ACQUISITION CL A COM 42237V108   9,153 900 SH   SOLE 40 900 0 0
HEARTLAND MEDIA ACQUISITION UNIT 99/99/9999 42237V207   12,824 1,261 SH   SOLE 40 1,261 0 0
HEARTLAND MEDIA ACQUISITION *W EXP 99/99/999 42237V116   2 50 SH   SOLE 40 50 0 0
HEART TEST LABORATORIES INC COM 42254E104   1,641 1,953 SH   SOLE 40 1,953 0 0
HEART TEST LABORATORIES INC *W EXP 06/15/202 42254E112   87 301 SH   SOLE 40 301 0 0
HECLA MNG CO COM 422704106   124,449 22,383 SH   DFND 40 0 22,383 0
HECLA MNG CO COM 422704106   508,145 91,393 SH   DFND 1 0 0 91,393
HECLA MNG CO COM 422704106   583,800 105,000 SH   DFND 39 0 0 105,000
HECLA MNG CO COM 422704106   11,120,000 2,000,000 SH Put DFND 30 0 2,000,000 0
HECLA MNG CO PFD CV SER B 422704205   616 11 SH   SOLE 40 11 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   107,416 2,366 SH   DFND 40 0 2,366 0
H & E EQUIPMENT SERVICES INC COM 404030108   436,521 9,615 SH   DFND 30 0 9,615 0
H & E EQUIPMENT SERVICES INC COM 404030108   4,085,591 89,991 SH   DFND 1 0 0 89,991
HEICO CORP NEW CL A 422806208   46,022 384 SH   DFND 40 0 384 0
HEICO CORP NEW CL A 422806208   65,918 550 SH   DFND 31 0 0 550
HEICO CORP NEW CL A 422806208   3,997,597 33,355 SH   DFND 1 0 0 33,355
HEICO CORP NEW CL A 422806208   24,227,917 202,152 SH   DFND 30 0 202,152 0
HEICO CORP NEW COM 422806109   55,464 361 SH   DFND 31 0 0 361
HEICO CORP NEW COM 422806109   70,213 457 SH   DFND   0 0 457
HEICO CORP NEW COM 422806109   124,756 812 SH   DFND 40 0 812 0
HEICO CORP NEW COM 422806109   13,791,187 89,763 SH   DFND 1 0 0 89,763
HEIDRICK & STRUGGLES INTL IN COM 422819102   12,223 437 SH   DFND 40 0 437 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   380,812 13,615 SH   DFND 30 0 13,615 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   4,313,310 154,212 SH   DFND 1 0 0 154,212
HELBIZ INC CLASS A COM 42309B204   260 2,000 SH   DFND 1 0 0 2,000
HELBIZ INC CLASS A COM 42309B204   12,933 99,485 SH   DFND 40 0 99,485 0
HELBIZ INC *W EXP 08/13/202 42309B139   35 506 SH   SOLE 40 506 0 0
HELEN OF TROY LTD COM G4388N106   91,501 825 SH   DFND 40 0 825 0
HELEN OF TROY LTD COM G4388N106   250,213 2,256 SH   DFND 1 0 0 2,256
HELEN OF TROY LTD COM G4388N106   1,169,657 10,546 SH   DFND 30 0 10,546 0
HELIOGEN INC COMMON STOCK 42329E105   517 739 SH   DFND 1 0 0 739
HELIOGEN INC COMMON STOCK 42329E105   16,493 23,562 SH   DFND 30 0 23,562 0
HELIOGEN INC *W EXP 12/30/202 42329E113   3,323 41,537 SH   SOLE 40 41,537 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   236,270 4,340 SH   DFND 1 0 0 4,340
HELIOS TECHNOLOGIES INC COM 42328H109   274,759 5,047 SH   DFND 30 0 5,047 0
HELIUS MED TECHNOLOGIES INC COM CL A NEW 42328V603   2 5 SH   DFND 1 0 0 5
HELIUS MED TECHNOLOGIES INC COM CL A NEW 42328V603   10,632 34,298 SH   DFND 40 0 34,298 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   18,494 2,506 SH   SOLE 40 2,506 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   571,625 77,456 SH   SOLE 30 77,456 0 0
HELLO GROUP INC ADS 423403104   44,774 4,986 SH   DFND 40 0 4,986 0
HELLO GROUP INC ADS 423403104   74,040 8,245 SH   DFND 1 0 0 8,245
HELLO GROUP INC ADS 423403104   273,890 30,500 SH Call DFND 30 0 30,500 0
HELLO GROUP INC ADS 423403104   1,244,269 138,560 SH   DFND 30 0 138,560 0
HELMERICH & PAYNE INC COM 423452101   169,430 3,418 SH   DFND 40 0 3,418 0
HELMERICH & PAYNE INC COM 423452101   1,061,839 21,421 SH   DFND 1 0 0 21,421
HELMERICH & PAYNE INC COM 423452101   9,115,626 183,894 SH   DFND 30 0 183,894 0
HEMPACCO CO INC COM 42371L106   5,367 6,545 SH   SOLE 40 6,545 0 0
HENNESSY ADVISORS INC COM 425885100   16,682 1,986 SH   SOLE 40 1,986 0 0
HENNESSY CAPITAL INVST CORP UNIT 99/99/9999 42600H207   207,453 20,976 SH   SOLE 40 20,976 0 0
HENNESSY FDS TR STANCE ESG LARGE 42588P692   6,310 250 SH   SOLE 40 250 0 0
HENRY JACK & ASSOC INC COM 426281101   57,057 325 SH   DFND   0 0 325
HENRY JACK & ASSOC INC COM 426281101   87,780 500 SH   DFND 31 0 0 500
HENRY JACK & ASSOC INC COM 426281101   5,822,623 33,166 SH   DFND 30 0 33,166 0
HENRY JACK & ASSOC INC COM 426281101   6,510,116 37,082 SH   DFND 1 0 0 37,082
HENRY SCHEIN INC COM 806407102   325,949 4,081 SH   DFND 40 0 4,081 0
HENRY SCHEIN INC COM 806407102   499,347 6,252 SH   DFND 31 0 0 6,252
HENRY SCHEIN INC COM 806407102   653,976 8,188 SH   DFND 1 0 0 8,188
HERBALIFE NUTRITION LTD COM SHS G4412G101   5,119 344 SH   DFND 1 0 0 344
HERBALIFE NUTRITION LTD COM SHS G4412G101   52,531,281 3,530,328 SH   DFND 30 0 3,530,328 0
HERBALIFE NUTRITION LTD NOTE 2.625% 3/1 42703MAD5   829,800 9,000 PRN   DFND 1 0 0 9,000
HERC HLDGS INC COM 42704L104   202,486 1,539 SH   DFND 40 0 1,539 0
HERC HLDGS INC COM 42704L104   588,249 4,471 SH   DFND 1 0 0 4,471
HERC HLDGS INC COM 42704L104   820,602 6,237 SH   DFND 30 0 6,237 0
HERCULES CAPITAL INC COM 427096508   4,455 337 SH   DFND 40 0 337 0
HERCULES CAPITAL INC COM 427096508   12,361 935 SH   DFND   0 0 935
HERCULES CAPITAL INC COM 427096508   1,451,239 109,776 SH   DFND 30 0 109,776 0
HERCULES CAPITAL INC COM 427096508   2,528,021 191,227 SH   DFND 1 0 0 191,227
HERITAGE COMM CORP COM 426927109   341,172 26,244 SH   DFND 1 0 0 26,244
HERITAGE COMM CORP COM 426927109   614,861 47,297 SH   DFND 30 0 47,297 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106   31,116 958 SH   DFND 40 0 958 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106   297,582 9,162 SH   DFND 30 0 9,162 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106   6,118,517 188,378 SH   DFND 1 0 0 188,378
HERITAGE FINL CORP WASH COM 42722X106   85,608 2,794 SH   DFND 40 0 2,794 0
HERITAGE FINL CORP WASH COM 42722X106   240,922 7,863 SH   DFND 1 0 0 7,863
HERITAGE FINL CORP WASH COM 42722X106   562,734 18,366 SH   DFND 30 0 18,366 0
HERON THERAPEUTICS INC COM 427746102   16,340 6,536 SH   DFND 43 0 6,536 0
HERON THERAPEUTICS INC COM 427746102   19,865 7,946 SH   DFND 1 0 0 7,946
HERON THERAPEUTICS INC COM 427746102   21,040 8,416 SH   DFND 40 0 8,416 0
HERON THERAPEUTICS INC COM 427746102   34,988 13,995 SH   DFND 30 0 13,995 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   9,789 1,149 SH   DFND 40 0 1,149 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   29,786 3,496 SH   DFND 1 0 0 3,496
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   88,617 10,401 SH   DFND 30 0 10,401 0
HERSHEY CO COM 427866108   118,795 513 SH   DFND 40 0 513 0
HERSHEY CO COM 427866108   254,727 1,100 SH   DFND 31 0 0 1,100
HERSHEY CO COM 427866108   42,717,718 184,470 SH   DFND 30 0 184,470 0
HERSHEY CO COM 427866108   64,026,789 276,490 SH   DFND 1 0 0 276,490
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   97,834 6,357 SH   DFND 40 0 6,357 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   942,237 61,224 SH   DFND 1 0 0 61,224
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   4,277,835 277,962 SH   DFND 30 0 277,962 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   7,695,000 500,000 SH Put DFND 30 0 500,000 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   8,207,487 533,300 SH Call DFND 30 0 533,300 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   119 16 SH   DFND 30 0 16 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   122,284 16,392 SH   DFND 1 0 0 16,392
HERZFELD CARIBBEAN BASIN FD COM 42804T106   15,349 4,171 SH   SOLE 40 4,171 0 0
HESKA CORP COM RESTRC NEW 42805E306   44,382 714 SH   DFND 1 0 0 714
HESKA CORP COM RESTRC NEW 42805E306   151,111 2,431 SH   DFND 30 0 2,431 0
HESS CORP COM 42809H107   283,640 2,000 SH   DFND 31 0 0 2,000
HESS CORP COM 42809H107   477,650 3,368 SH   DFND 40 0 3,368 0
HESS CORP COM 42809H107   2,121,202 14,957 SH   DFND 39 0 14,957 0
HESS CORP COM 42809H107   6,058,550 42,720 SH   DFND 35 0 42,720 0
HESS CORP COM 42809H107   12,806,346 90,300 SH Call DFND 30 0 90,300 0
HESS CORP COM 42809H107   15,537,232 109,556 SH   DFND 1 0 0 109,556
HESS CORP COM 42809H107   37,039,271 261,171 SH   DFND 30 0 261,171 0
HESS CORP COM 42809H107   61,408,060 433,000 SH Put DFND 30 0 433,000 0
HESS MIDSTREAM LP CL A SHS 428103105   7,220,115 241,314 SH   DFND 30 0 241,314 0
HESS MIDSTREAM LP CL A SHS 428103105   12,536,181 418,990 SH   DFND 1 0 0 418,990
HEWLETT PACKARD ENTERPRISE C COM 42824C109   37,107 2,325 SH   DFND 40 0 2,325 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,670,118 104,644 SH   DFND 31 0 0 104,644
HEWLETT PACKARD ENTERPRISE C COM 42824C109   3,364,368 210,800 SH Call DFND 30 0 210,800 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   6,557,964 410,900 SH Put DFND 30 0 410,900 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   8,764,003 549,123 SH   DFND 1 0 0 549,123
HEWLETT PACKARD ENTERPRISE C COM 42824C109   29,534,714 1,850,546 SH   DFND 30 0 1,850,546 0
HEXCEL CORP NEW COM 428291108   13,712 233 SH   DFND 35 0 233 0
HEXCEL CORP NEW COM 428291108   442,670 7,522 SH   DFND 1 0 0 7,522
HEXO CORP COM 428304406   2 2 SH   DFND 31 0 2 0
HEXO CORP COM 428304406   28 28 SH   DFND 1 0 0 28
HEXO CORP COM 428304406   10,867 10,759 SH   DFND 40 0 10,759 0
HF FOODS GROUP INC COM 40417F109   40,645 10,011 SH   SOLE 30 10,011 0 0
HF SINCLAIR CORP COM 403949100   280,206 5,400 SH   DFND 31 0 0 5,400
HF SINCLAIR CORP COM 403949100   2,732,994 52,669 SH   DFND 1 0 0 52,669
HF SINCLAIR CORP COM 403949100   7,720,090 148,778 SH   DFND 30 0 148,778 0
HHG CAPITAL CORPORATION ORDINARY SHARES G4R23P103   27,815 2,754 SH   SOLE 40 2,754 0 0
HHG CAPITAL CORPORATION RIGHT 02/25/2026 G4R23P145   11 100 SH   SOLE 40 100 0 0
HHG CAPITAL CORPORATION UNIT 02/25/2026 G4R23P137   433 43 SH   SOLE 40 43 0 0
HH&L ACQUISITION CO SHS CL A G39714103   41,866 4,141 SH   SOLE 40 4,141 0 0
HH&L ACQUISITION CO UNIT 99/99/9999 G39714111   8,820 875 SH   SOLE 40 875 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129   51 1,021 SH   SOLE 40 1,021 0 0
HIBBETT INC COM 428567101   2,388 35 SH   DFND 40 0 35 0
HIBBETT INC COM 428567101   9,210 135 SH   DFND 1 0 0 135
HIBBETT INC COM 428567101   341,100 5,000 SH Call DFND 30 0 5,000 0
HIBBETT INC COM 428567101   2,046,600 30,000 SH Put DFND 30 0 30,000 0
HIGH INCOME SECS FD SHS BEN INT 42968F108   2,665 410 SH   DFND 1 0 0 410
HIGH INCOME SECS FD SHS BEN INT 42968F108   19,507 3,001 SH   DFND 30 0 3,001 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404   10,207 991 SH   DFND 40 0 991 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404   478,713 46,477 SH   DFND 30 0 46,477 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404   965,440 93,732 SH   DFND 1 0 0 93,732
HIGHPEAK ENERGY INC COM 43114Q105   13,379 585 SH   DFND 1 0 0 585
HIGHPEAK ENERGY INC COM 43114Q105   26,186 1,145 SH   DFND 30 0 1,145 0
HIGHPEAK ENERGY INC *W EXP 08/21/202 43114Q121   29,926 2,639 SH   SOLE 40 2,639 0 0
HIGH TIDE INC COM NEW 42981E401   1,187 771 SH   DFND 1 0 0 771
HIGHWAY HLDGS LTD ORD G4481U106   3,108 1,480 SH   DFND 1 0 0 1,480
HIGHWOODS PPTYS INC COM 431284108   118,971 4,252 SH   DFND 40 0 4,252 0
HIGHWOODS PPTYS INC COM 431284108   1,740,720 62,213 SH   DFND 1 0 0 62,213
HIGHWOODS PPTYS INC COM 431284108   4,838,637 172,932 SH   DFND 30 0 172,932 0
HILLENBRAND INC COM 431571108   155,447 3,643 SH   DFND 40 0 3,643 0
HILLENBRAND INC COM 431571108   1,050,066 24,609 SH   DFND 30 0 24,609 0
HILLENBRAND INC COM 431571108   7,178,161 168,225 SH   DFND 1 0 0 168,225
HILLEVAX INC COM 43157M102   28,307 1,692 SH   SOLE 40 1,692 0 0
HILLMAN SOLUTIONS CORP COM 431636109   3,511 487 SH   DFND 1 0 0 487
HILLMAN SOLUTIONS CORP COM 431636109   303,527 42,098 SH   DFND 30 0 42,098 0
HILLSTREAM BIOPHARMA INC COM 432705101   4,460 11,437 SH   SOLE 40 11,437 0 0
HILLTOP HOLDINGS INC COM 432748101   79,136 2,637 SH   DFND 1 0 0 2,637
HILTON GRAND VACATIONS INC COM 43283X105   89,567 2,324 SH   DFND 40 0 2,324 0
HILTON GRAND VACATIONS INC COM 43283X105   680,809 17,665 SH   DFND 30 0 17,665 0
HILTON GRAND VACATIONS INC COM 43283X105   2,397,149 62,199 SH   DFND 1 0 0 62,199
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,733,925 21,636 SH   DFND 31 0 0 21,636
HILTON WORLDWIDE HLDGS INC COM 43300A203   18,663,372 147,700 SH   DFND 1 0 0 147,700
HILTON WORLDWIDE HLDGS INC COM 43300A203   22,769,567 180,196 SH   DFND 30 0 180,196 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   15,891 2,559 SH   DFND 40 0 2,559 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   660,322 106,332 SH   DFND 30 0 106,332 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   935,226 150,600 SH Call DFND 30 0 150,600 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   1,013,913 163,271 SH   DFND 1 0 0 163,271
HIMS & HERS HEALTH INC COM CL A 433000106   14,057 2,193 SH   DFND 1 0 0 2,193
HIMS & HERS HEALTH INC COM CL A 433000106   53,113 8,286 SH   DFND 40 0 8,286 0
HIMS & HERS HEALTH INC COM CL A 433000106   229,542 35,810 SH   DFND 30 0 35,810 0
HINGHAM INSTN SVGS MASS COM 433323102   105,693 383 SH   DFND 1 0 0 383
HINGHAM INSTN SVGS MASS COM 433323102   142,947 518 SH   DFND 30 0 518 0
HIPPO HLDGS INC COM NEW 433539202   14,538 1,069 SH   DFND 40 0 1,069 0
HIPPO HLDGS INC COM NEW 433539202   19,788 1,455 SH   DFND 1 0 0 1,455
HIPPO HLDGS INC COM NEW 433539202   60,751 4,467 SH   DFND 30 0 4,467 0
HIPPO HLDGS INC *W EXP 08/02/202 433539111   30 1,014 SH   DFND 40 0 1,014 0
HIPPO HLDGS INC *W EXP 08/02/202 433539111   38 1,278 SH   DFND 1 0 0 1,278
HIREQUEST INC COM 433535101   16 1 SH   SOLE 30 1 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107   15,003 1,265 SH   SOLE 40 1,265 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107   67,116 5,659 SH   SOLE 30 5,659 0 0
HISTOGEN INC COM NEW 43358Y202   3,757 4,527 SH   SOLE 40 4,527 0 0
HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704   84 58 SH   DFND 1 0 0 58
HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704   14,234 9,885 SH   DFND 30 0 9,885 0
HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704   33,093 22,981 SH   DFND 40 0 22,981 0
HMN FINL INC COM 40424G108   22,919 1,074 SH   SOLE 40 1,074 0 0
HNI CORP COM 404251100   24,933 877 SH   DFND 1 0 0 877
HNI CORP COM 404251100   2,240,995 78,825 SH   DFND 30 0 78,825 0
HNR ACQUISITION CORP COM 40472A102   5,596 547 SH   SOLE 40 547 0 0
HOLLEY INC COM 43538H103   3,526 1,663 SH   DFND 1 0 0 1,663
HOLLEY INC COM 43538H103   11,974 5,648 SH   DFND 30 0 5,648 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107   77,246 4,263 SH   DFND 40 0 4,263 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107   4,234,590 233,697 SH   DFND 30 0 233,697 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107   11,952,061 659,606 SH   DFND 1 0 0 659,606
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   1,643 100 SH Put DFND 30 0 100 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   29,377 1,788 SH   DFND 40 0 1,788 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   134,365 8,178 SH   DFND 30 0 8,178 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   684,030 41,633 SH   DFND 1 0 0 41,633
HOLOGIC INC COM 436440101   26,483 354 SH   DFND 35 0 354 0
HOLOGIC INC COM 436440101   73,688 985 SH   DFND   0 0 985
HOLOGIC INC COM 436440101   455,593 6,090 SH   DFND 40 0 6,090 0
HOLOGIC INC COM 436440101   1,439,344 19,240 SH   DFND 31 0 0 19,240
HOLOGIC INC COM 436440101   10,517,089 140,584 SH   DFND 30 0 140,584 0
HOLOGIC INC COM 436440101   15,341,736 205,076 SH   DFND 1 0 0 205,076
HOME BANCORP INC COM 43689E107   7,205 180 SH   DFND 40 0 180 0
HOME BANCORP INC COM 43689E107   12,009 300 SH   DFND 1 0 0 300
HOME BANCORP INC COM 43689E107   81,381 2,033 SH   DFND 30 0 2,033 0
HOME BANCSHARES INC COM 436893200   122,929 5,394 SH   DFND 1 0 0 5,394
HOME BANCSHARES INC COM 436893200   155,337 6,816 SH   DFND 40 0 6,816 0
HOME BANCSHARES INC COM 436893200   2,272,072 99,696 SH   DFND 30 0 99,696 0
HOME DEPOT INC COM 437076102   2,211 7 SH   DFND 1 0 7 0
HOME DEPOT INC COM 437076102   80,228 254 SH   DFND 39 0 0 254
HOME DEPOT INC COM 437076102   172,460 546 SH   DFND 40 0 546 0
HOME DEPOT INC COM 437076102   211,310 669 SH   DFND 35 0 669 0
HOME DEPOT INC COM 437076102   626,982 1,985 SH   DFND 30 0 0 1,985
HOME DEPOT INC COM 437076102   2,181,961 6,908 SH   DFND   0 0 6,908
HOME DEPOT INC COM 437076102   2,779,568 8,800 SH Put DFND 1 0 0 8,800
HOME DEPOT INC COM 437076102   30,932,170 97,930 SH   DFND 31 0 0 97,930
HOME DEPOT INC COM 437076102   57,044,316 180,600 SH Call DFND 30 0 180,600 0
HOME DEPOT INC COM 437076102   171,075,146 541,617 SH   DFND 30 0 541,617 0
HOME DEPOT INC COM 437076102   174,787,448 553,370 SH   DFND 34 0 0 553,370
HOME DEPOT INC COM 437076102   191,126,886 605,100 SH Put DFND 30 0 605,100 0
HOME DEPOT INC COM 437076102   1,613,987,113 5,109,818 SH   DFND 1 0 0 5,109,818
HOME FED BANCORP INC LA NEW COM 43708L108   17,829 1,042 SH   SOLE 40 1,042 0 0
HOME PLATE ACQUISITION CORP *W EXP 09/30/202 43734R111   1 50 SH   SOLE 40 50 0 0
HOME PT CAPITAL INCORPORATED COM 43734L106   3,036 2,216 SH   DFND 30 0 2,216 0
HOME PT CAPITAL INCORPORATED COM 43734L106   4,110 3,000 SH   DFND 1 0 0 3,000
HOME PT CAPITAL INCORPORATED COM 43734L106   7,219 5,269 SH   DFND 40 0 5,269 0
HOMESTREET INC COM 43785V102   12,052 437 SH   DFND 1 0 0 437
HOMESTREET INC COM 43785V102   191,598 6,947 SH   DFND 30 0 6,947 0
HOMETRUST BANCSHARES INC COM 437872104   18,949 784 SH   SOLE 40 784 0 0
HOMETRUST BANCSHARES INC COM 437872104   88,897 3,678 SH   SOLE 30 3,678 0 0
HOMOLOGY MEDICINES INC COM 438083107   2,497 1,982 SH   SOLE 40 1,982 0 0
HOMOLOGY MEDICINES INC COM 438083107   14,957 11,871 SH   SOLE 30 11,871 0 0
HONDA MOTOR LTD AMERN SHS 438128308   800 35 SH   DFND 30 0 35 0
HONDA MOTOR LTD AMERN SHS 438128308   42,154 1,844 SH   DFND 40 0 1,844 0
HONDA MOTOR LTD AMERN SHS 438128308   6,110,638 267,307 SH   DFND 1 0 0 267,307
HONEST CO INC COM 438333106   2,583 858 SH   DFND 1 0 0 858
HONEST CO INC COM 438333106   24,532 8,150 SH   DFND 40 0 8,150 0
HONEST CO INC COM 438333106   55,324 18,380 SH   DFND 30 0 18,380 0
HONEYWELL INTL INC COM 438516106   38,574 180 SH   DFND   0 180 0
HONEYWELL INTL INC COM 438516106   192,870 900 SH Put DFND 1 0 0 900
HONEYWELL INTL INC COM 438516106   323,379 1,509 SH   DFND 40 0 1,509 0
HONEYWELL INTL INC COM 438516106   367,310 1,714 SH   DFND 44 0 0 1,714
HONEYWELL INTL INC COM 438516106   704,190 3,286 SH   DFND   0 0 3,286
HONEYWELL INTL INC COM 438516106   4,643,024 21,666 SH   DFND 35 0 21,666 0
HONEYWELL INTL INC COM 438516106   5,893,893 27,503 SH   DFND 30 0 0 27,503
HONEYWELL INTL INC COM 438516106   7,964,888 37,167 SH   DFND 34 0 0 37,167
HONEYWELL INTL INC COM 438516106   47,424,590 221,300 SH Call DFND 30 0 221,300 0
HONEYWELL INTL INC COM 438516106   72,420,756 337,941 SH   DFND 31 0 0 337,941
HONEYWELL INTL INC COM 438516106   104,642,690 488,300 SH Put DFND 30 0 488,300 0
HONEYWELL INTL INC COM 438516106   143,968,883 671,810 SH   DFND 30 0 671,810 0
HONEYWELL INTL INC COM 438516106   814,604,661 3,801,235 SH   DFND 1 0 0 3,801,235
HOOKER FURNISHINGS CORPORATI COM 439038100   12,286 657 SH   DFND 1 0 0 657
HOOKER FURNISHINGS CORPORATI COM 439038100   46,881 2,507 SH   DFND 40 0 2,507 0
HOOKIPA PHARMA INC COM 43906K100   52 64 SH   SOLE 30 64 0 0
HOOKIPA PHARMA INC COM 43906K100   457 564 SH   SOLE 40 564 0 0
HOPE BANCORP INC COM 43940T109   10,876 849 SH   DFND 1 0 0 849
HOPE BANCORP INC COM 43940T109   67,022 5,232 SH   DFND 40 0 5,232 0
HOPE BANCORP INC COM 43940T109   641,922 50,111 SH   DFND 30 0 50,111 0
HORACE MANN EDUCATORS CORP N COM 440327104   72,573 1,942 SH   DFND 1 0 0 1,942
HORACE MANN EDUCATORS CORP N COM 440327104   725,838 19,423 SH   DFND 30 0 19,423 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106   58,905 5,956 SH   SOLE 40 5,956 0 0
HORIZON BANCORP INC COM 440407104   920 61 SH   DFND 1 0 0 61
HORIZON BANCORP INC COM 440407104   62,567 4,149 SH   DFND 40 0 4,149 0
HORIZON BANCORP INC COM 440407104   202,027 13,397 SH   DFND 30 0 13,397 0
HORIZON SPACE ACQUSTN I CORP UNIT 03/02/2029 G4619M133   85,840 8,499 SH   SOLE 40 8,499 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102   70 6 SH   DFND 30 0 6 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102   40,217 3,467 SH   DFND 40 0 3,467 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102   174,510 15,044 SH   DFND 1 0 0 15,044
HORIZON THERAPEUTICS PUB L SHS G46188101   48,137 423 SH   DFND   0 0 423
HORIZON THERAPEUTICS PUB L SHS G46188101   1,322,470 11,621 SH   DFND 31 0 0 11,621
HORIZON THERAPEUTICS PUB L SHS G46188101   3,215,874 28,259 SH   DFND 40 0 28,259 0
HORIZON THERAPEUTICS PUB L SHS G46188101   8,876,400 78,000 SH Call DFND 30 0 78,000 0
HORIZON THERAPEUTICS PUB L SHS G46188101   16,665,327 146,444 SH   DFND 30 0 146,444 0
HORIZON THERAPEUTICS PUB L SHS G46188101   26,764,508 235,189 SH   DFND 1 0 0 235,189
HORMEL FOODS CORP COM 440452100   1,030,797 22,630 SH   DFND 31 0 0 22,630
HORMEL FOODS CORP COM 440452100   8,458,407 185,695 SH   DFND 1 0 0 185,695
HORMEL FOODS CORP COM 440452100   15,469,600 339,618 SH   DFND 30 0 339,618 0
HOSTESS BRANDS INC CL A 44109J106   307,832 13,718 SH   DFND 1 0 0 13,718
HOSTESS BRANDS INC CL A 44109J106   1,216,495 54,211 SH   DFND 30 0 54,211 0
HOST HOTELS & RESORTS INC COM 44107P104   76,109 4,742 SH   DFND 31 0 0 4,742
HOST HOTELS & RESORTS INC COM 44107P104   967,992 60,311 SH   DFND 1 0 0 60,311
HOST HOTELS & RESORTS INC COM 44107P104   10,855,899 676,380 SH   DFND 30 0 676,380 0
HOTH THERAPEUTICS INC COM NEW 44148G204   31,036 3,979 SH   SOLE 40 3,979 0 0
HOULIHAN LOKEY INC CL A 441593100   6,537 75 SH   DFND 40 0 75 0
HOULIHAN LOKEY INC CL A 441593100   1,271,141 14,584 SH   DFND 30 0 14,584 0
HOULIHAN LOKEY INC CL A 441593100   16,135,756 185,128 SH   DFND 1 0 0 185,128
HOUR LOOP INC COM 44170P106   12,578 4,819 SH   SOLE 40 4,819 0 0
HOUSTON AMERN ENERGY CORP COM 44183U209   826 240 SH   DFND 1 0 0 240
HOUSTON AMERN ENERGY CORP COM 44183U209   26,956 7,836 SH   DFND 40 0 7,836 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   794,765 18,887 SH   DFND 1 0 0 18,887
HOWARD HUGHES CORP COM 44267D107   39,968 523 SH   DFND 40 0 523 0
HOWARD HUGHES CORP COM 44267D107   807,224 10,563 SH   DFND 30 0 10,563 0
HOWARD HUGHES CORP COM 44267D107   1,056,201 13,821 SH   DFND 1 0 0 13,821
HOWMET AEROSPACE INC COM 443201108   108,338 2,749 SH   DFND 40 0 2,749 0
HOWMET AEROSPACE INC COM 443201108   114,289 2,900 SH   DFND 31 0 0 2,900
HOWMET AEROSPACE INC COM 443201108   3,703,161 93,965 SH   DFND 1 0 0 93,965
HOWMET AEROSPACE INC COM 443201108   24,415,914 619,536 SH   DFND 30 0 619,536 0
HP INC COM 40434L105   8,061 300 SH Put DFND 1 0 0 300
HP INC COM 40434L105   1,034,307 38,493 SH   DFND 30 0 0 38,493
HP INC COM 40434L105   6,033,148 224,531 SH   DFND 31 0 0 224,531
HP INC COM 40434L105   11,693,824 435,200 SH Call DFND 30 0 435,200 0
HP INC COM 40434L105   14,190,987 528,135 SH   DFND 34 0 0 528,135
HP INC COM 40434L105   22,001,156 818,800 SH Put DFND 30 0 818,800 0
HP INC COM 40434L105   28,916,446 1,076,161 SH   DFND 1 0 0 1,076,161
HP INC COM 40434L105   40,171,940 1,495,048 SH   DFND 30 0 1,495,048 0
HPX CORP UNIT 07/14/2025 G32219118   2,010 200 SH   SOLE 40 200 0 0
HPX CORP *W EXP 07/14/202 G32219126   3,121 7,430 SH   SOLE 40 7,430 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   966,053 31,003 SH   DFND 30 0 31,003 0
HSBC HLDGS PLC SPON ADR NEW 404280406   1,410,613 45,270 SH   DFND 1 0 0 45,270
HTG MOLECULAR DIAGNOSTICS IN COM 40434H302   8 2 SH   DFND 1 0 0 2
HTG MOLECULAR DIAGNOSTICS IN COM 40434H302   7,872 1,973 SH   DFND 40 0 1,973 0
HUBBELL INC COM 443510607   32,621 139 SH   DFND 31 0 0 139
HUBBELL INC COM 443510607   6,151,197 26,211 SH   DFND 30 0 26,211 0
HUBBELL INC COM 443510607   6,233,101 26,560 SH   DFND 1 0 0 26,560
HUB GROUP INC CL A 443320106   113,750 1,431 SH   DFND 40 0 1,431 0
HUB GROUP INC CL A 443320106   401,107 5,046 SH   DFND 1 0 0 5,046
HUB GROUP INC CL A 443320106   981,543 12,348 SH   DFND 30 0 12,348 0
HUBSPOT INC COM 443573100   95,413 330 SH   DFND 40 0 330 0
HUBSPOT INC COM 443573100   96,569 334 SH   DFND   0 0 334
HUBSPOT INC COM 443573100   2,329,231 8,056 SH   DFND 31 0 0 8,056
HUBSPOT INC COM 443573100   3,018,228 10,439 SH   DFND 30 0 10,439 0
HUBSPOT INC COM 443573100   5,800,526 20,062 SH   DFND 1 0 0 20,062
HUDBAY MINERALS INC COM 443628102   5,070 1,000 SH   DFND 1 0 0 1,000
HUDBAY MINERALS INC COM 443628102   1,571,700 310,000 SH Call DFND 30 0 310,000 0
HUDSON GLOBAL INC COM NEW 443787205   45 2 SH   DFND 1 0 0 2
HUDSON GLOBAL INC COM NEW 443787205   3,892 172 SH   DFND 30 0 172 0
HUDSON PAC PPTYS INC COM 444097109   1,351,808 138,932 SH   DFND 30 0 138,932 0
HUDSON PAC PPTYS INC COM 444097109   1,873,764 192,576 SH   DFND 1 0 0 192,576
HUDSON TECHNOLOGIES INC COM 444144109   69,696 6,887 SH   DFND 30 0 6,887 0
HUDSON TECHNOLOGIES INC COM 444144109   211,781 20,927 SH   DFND 1 0 0 20,927
HUMACYTE INC COM 44486Q103   6,571 3,114 SH   SOLE 40 3,114 0 0
HUMANA INC COM 444859102   22,024 43 SH   DFND 35 0 43 0
HUMANA INC COM 444859102   327,802 640 SH   DFND   0 0 640
HUMANA INC COM 444859102   5,142,388 10,040 SH   DFND 31 0 0 10,040
HUMANA INC COM 444859102   63,099,759 123,196 SH   DFND 30 0 123,196 0
HUMANA INC COM 444859102   72,218,790 141,000 SH Call DFND 30 0 141,000 0
HUMANA INC COM 444859102   82,256,690 160,598 SH   DFND 1 0 0 160,598
HUMANA INC COM 444859102   125,230,455 244,500 SH Put DFND 30 0 244,500 0
HUMANIGEN INC COM NEW 444863203   33 277 SH   DFND 30 0 277 0
HUMANIGEN INC COM NEW 444863203   1,937 16,142 SH   DFND 1 0 0 16,142
HUMANIGEN INC COM NEW 444863203   22,768 189,732 SH   DFND 40 0 189,732 0
HUMANKIND BENEFIT CORPORATIO HUMANKIND US STK 444869101   24,239 914 SH   SOLE 40 914 0 0
HUNTINGTON BANCSHARES INC COM 446150104   68,738 4,875 SH   DFND   0 0 4,875
HUNTINGTON BANCSHARES INC COM 446150104   100,322 7,115 SH   DFND 40 0 7,115 0
HUNTINGTON BANCSHARES INC COM 446150104   1,539,551 109,188 SH   DFND 31 0 0 109,188
HUNTINGTON BANCSHARES INC COM 446150104   23,779,453 1,686,486 SH   DFND 30 0 1,686,486 0
HUNTINGTON BANCSHARES INC COM 446150104   28,875,559 2,047,912 SH   DFND 1 0 0 2,047,912
HUNTINGTON INGALLS INDS INC COM 446413106   17,070 74 SH   DFND 35 0 74 0
HUNTINGTON INGALLS INDS INC COM 446413106   76,586 332 SH   DFND 31 0 0 332
HUNTINGTON INGALLS INDS INC COM 446413106   187,543 813 SH   DFND 40 0 813 0
HUNTINGTON INGALLS INDS INC COM 446413106   199,077 863 SH   DFND   0 0 863
HUNTINGTON INGALLS INDS INC COM 446413106   22,643,087 98,158 SH   DFND 1 0 0 98,158
HUNT J B TRANS SVCS INC COM 445658107   137,221 787 SH   DFND   0 0 787
HUNT J B TRANS SVCS INC COM 445658107   1,094,283 6,276 SH   DFND 31 0 0 6,276
HUNT J B TRANS SVCS INC COM 445658107   8,316,100 47,695 SH   DFND 30 0 47,695 0
HUNT J B TRANS SVCS INC COM 445658107   11,277,082 64,677 SH   DFND 1 0 0 64,677
HUNTSMAN CORP COM 447011107   6,073 221 SH   DFND 40 0 221 0
HUNTSMAN CORP COM 447011107   2,615,244 95,169 SH   DFND 30 0 95,169 0
HUNTSMAN CORP COM 447011107   5,455,412 198,523 SH   DFND 1 0 0 198,523
HURON CONSULTING GROUP INC COM 447462102   16,262 224 SH   DFND 40 0 224 0
HURON CONSULTING GROUP INC COM 447462102   82,038 1,130 SH   DFND 1 0 0 1,130
HURON CONSULTING GROUP INC COM 447462102   426,888 5,880 SH   DFND 30 0 5,880 0
HUT 8 MNG CORP COM 44812T102   2,125 2,500 SH   DFND 1 0 0 2,500
HUT 8 MNG CORP COM 44812T102   33,250 39,118 SH   DFND 30 0 39,118 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   6,474 438 SH   DFND 1 0 0 438
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   827,813 56,009 SH   DFND 30 0 56,009 0
HUYA INC ADS REP SHS A 44852D108   8,224 2,082 SH   DFND 1 0 0 2,082
HUYA INC ADS REP SHS A 44852D108   45,867 11,612 SH   DFND 40 0 11,612 0
HUYA INC ADS REP SHS A 44852D108   29,039,681 7,351,818 SH   DFND 30 0 7,351,818 0
HV BANCORP INC COM 40441H105   22,752 800 SH   SOLE 40 800 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   139,944 3,299 SH   DFND 1 0 0 3,299
H WORLD GROUP LTD SPONSORED ADS 44332N106   40,832,262 962,571 SH   DFND 30 0 962,571 0
HYATT HOTELS CORP COM CL A 448579102   1,896,284 20,965 SH   DFND 1 0 0 20,965
HYCROFT MINING HOLDING CORP COM CL A 44862P109   1 1 SH   DFND 31 0 1 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109   14,444 27,252 SH   DFND 30 0 27,252 0
HYCROFT MINING HOLDING CORP *W EXP 05/29/202 44862P117   2,854 35,681 SH   SOLE 40 35,681 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209   5,783 3,731 SH   DFND 40 0 3,731 0
HYDROFARM HLDGS GROUP INC COM 44888K209   13,792 8,898 SH   DFND 1 0 0 8,898
HYDROFARM HLDGS GROUP INC COM 44888K209   146,785 94,700 SH Call DFND 30 0 94,700 0
HYDROFARM HLDGS GROUP INC COM 44888K209   1,406,771 907,594 SH   DFND 30 0 907,594 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   18,308 7,824 SH   DFND 40 0 7,824 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   43,992 18,800 SH   DFND 1 0 0 18,800
HYPERFINE INC COM CL A 44916K106   169 201 SH   DFND 1 0 0 201
HYPERFINE INC COM CL A 44916K106   10,733 12,777 SH   DFND 40 0 12,777 0
HYRECAR INC COM 44916T107   33 78 SH   SOLE 30 78 0 0
HYRECAR INC COM 44916T107   10,038 23,901 SH   SOLE 40 23,901 0 0
HYRECAR INC COM 44916T107   105,000 250,000 SH Call SOLE 30 250,000 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105   67,350 2,661 SH   DFND 40 0 2,661 0
HYSTER YALE MATLS HANDLING I CL A 449172105   142,470 5,629 SH   DFND 1 0 0 5,629
HYSTER YALE MATLS HANDLING I CL A 449172105   143,584 5,673 SH   DFND 30 0 5,673 0
HYWIN HLDG LTD ADS 44951X104   20,954 3,689 SH   SOLE 40 3,689 0 0
HYZON MOTORS INC COM CL A 44951Y102   150 97 SH   DFND 1 0 0 97
HYZON MOTORS INC COM CL A 44951Y102   93,792 60,511 SH   DFND 30 0 60,511 0
I3 VERTICALS INC COM CL A 46571Y107   10,174 418 SH   DFND 40 0 418 0
I3 VERTICALS INC COM CL A 46571Y107   33,127 1,361 SH   DFND 1 0 0 1,361
I3 VERTICALS INC COM CL A 46571Y107   293,346 12,052 SH   DFND 30 0 12,052 0
I-80 GOLD CORP COM 44955L106   115,916 41,105 SH   SOLE 30 41,105 0 0
IAA INC COM 449253103   6,320 158 SH   DFND 40 0 158 0
IAA INC COM 449253103   12,000 300 SH Put DFND 30 0 300 0
IAA INC COM 449253103   86,800 2,170 SH   DFND   0 0 2,170
IAA INC COM 449253103   176,200 4,405 SH   DFND 1 0 0 4,405
IAA INC COM 449253103   1,583,160 39,579 SH   DFND 30 0 39,579 0
IAC INC COM NEW 44891N208   3,602,438 81,136 SH   DFND 30 0 81,136 0
IAC INC COM NEW 44891N208   7,153,994 161,126 SH   DFND 1 0 0 161,126
IAMGOLD CORP COM 450913108   774 300 SH   DFND 1 0 0 300
IAMGOLD CORP COM 450913108   290,064 112,428 SH   DFND 30 0 112,428 0
IBERE PHARMACEUTICALS SHS CL A G46843101   5,489 544 SH   SOLE 40 544 0 0
IBERE PHARMACEUTICALS UNIT 99/99/9999 G46843127   5,982 600 SH   SOLE 40 600 0 0
IBEX LTD SHS NEW G4690M101   18,364 739 SH   DFND 40 0 739 0
IBEX LTD SHS NEW G4690M101   36,132 1,454 SH   DFND 30 0 1,454 0
IBEX LTD SHS NEW G4690M101   952,451 38,328 SH   DFND 1 0 0 38,328
IBIO INC COM 451033609   4,125 9,374 SH   SOLE 40 9,374 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   216,427 4,273 SH   DFND 40 0 4,273 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   1,750,971 34,570 SH   DFND 30 0 34,570 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   2,131,352 42,080 SH   DFND 1 0 0 42,080
ICC HLDGS INC COM 44931Q104   7,577 492 SH   DFND 40 0 492 0
ICC HLDGS INC COM 44931Q104   15,400 1,000 SH   DFND 1 0 0 1,000
ICECURE MEDICAL LTD CAESAREA SHS NEW M53071136   44,928 28,986 SH   SOLE 40 28,986 0 0
ICF INTL INC COM 44925C103   8,518 86 SH   DFND 40 0 86 0
ICF INTL INC COM 44925C103   517,239 5,222 SH   DFND 30 0 5,222 0
ICF INTL INC COM 44925C103   3,844,131 38,810 SH   DFND 1 0 0 38,810
ICHOR HOLDINGS SHS G4740B105   150,326 5,605 SH   DFND 1 0 0 5,605
ICHOR HOLDINGS SHS G4740B105   189,778 7,076 SH   DFND 30 0 7,076 0
ICICI BANK LIMITED ADR 45104G104   285 13 SH   DFND 31 0 13 0
ICICI BANK LIMITED ADR 45104G104   111,639 5,100 SH   DFND 30 0 0 5,100
ICICI BANK LIMITED ADR 45104G104   181,534 8,293 SH   DFND 40 0 8,293 0
ICICI BANK LIMITED ADR 45104G104   261,257 11,935 SH   DFND 39 0 0 11,935
ICICI BANK LIMITED ADR 45104G104   10,786,779 492,772 SH   DFND 1 0 0 492,772
ICICI BANK LIMITED ADR 45104G104   14,436,236 659,490 SH   DFND 30 0 659,490 0
ICICI BANK LIMITED ADR 45104G104   16,410,495 749,680 SH   DFND 34 0 0 749,680
ICICI BANK LIMITED ADR 45104G104   49,350,896 2,254,495 SH   DFND 31 0 0 2,254,495
ICL GROUP LTD SHS M53213100   39,152 5,356 SH   DFND 40 0 5,356 0
ICL GROUP LTD SHS M53213100   39,240 5,368 SH   DFND 31 0 0 5,368
ICL GROUP LTD SHS M53213100   98,897 13,529 SH   DFND 1 0 0 13,529
ICLICK INTERACTIVE ASIA GROU SPON ADS NEW 45113Y203   2,884 749 SH   SOLE 40 749 0 0
ICONIC SPORTS ACQUISITION CO UNIT 99/99/9999 G4712C123   18,637 1,792 SH   SOLE 40 1,792 0 0
ICON PLC SHS G4705A100   290,404 1,495 SH   DFND 40 0 1,495 0
ICON PLC SHS G4705A100   3,555,552 18,304 SH   DFND 1 0 0 18,304
ICOSAVAX INC COM 45114M109   24,598 3,098 SH   SOLE 40 3,098 0 0
ICU MED INC COM 44930G107   62,992 400 SH   DFND 40 0 400 0
ICU MED INC COM 44930G107   1,056,691 6,710 SH   DFND 1 0 0 6,710
ICU MED INC COM 44930G107   1,756,532 11,154 SH   DFND 30 0 11,154 0
IDACORP INC COM 451107106   126,185 1,170 SH   DFND 40 0 1,170 0
IDACORP INC COM 451107106   730,468 6,773 SH   DFND 1 0 0 6,773
IDACORP INC COM 451107106   2,501,257 23,192 SH   DFND 30 0 23,192 0
IDAHO STRATEGIC RESOURCES COM NEW 645827205   4,754 834 SH   SOLE 40 834 0 0
IDEAL PWR INC COM NEW 451622203   1,316 123 SH   DFND 40 0 123 0
IDEAL PWR INC COM NEW 451622203   537,311 50,216 SH   DFND 1 0 0 50,216
IDEANOMICS INC COM 45166V106   37 229 SH   DFND 1 0 0 229
IDEANOMICS INC COM 45166V106   4,049 25,304 SH   DFND 30 0 25,304 0
IDEANOMICS INC COM 45166V106   6,935 43,345 SH   DFND 40 0 43,345 0
IDEAYA BIOSCIENCES INC COM 45166A102   5,960 328 SH   SOLE 40 328 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   2,076,377 114,275 SH   SOLE 30 114,275 0 0
IDENTIV INC COM NEW 45170X205   25,268 3,490 SH   SOLE 30 3,490 0 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405   4 12 SH   DFND 31 0 12 0
IDERA PHARMACEUTICALS INC COM PAR 45168K405   100 287 SH   DFND 1 0 0 287
IDERA PHARMACEUTICALS INC COM PAR 45168K405   23,406 66,875 SH   DFND 40 0 66,875 0
IDEX BIOMETRICS ASA SPONSORED ADR 45173W105   13,073 1,616 SH   SOLE 40 1,616 0 0
IDEX CORP COM 45167R104   110,740 485 SH   DFND   0 0 485
IDEX CORP COM 45167R104   961,954 4,213 SH   DFND 30 0 4,213 0
IDEX CORP COM 45167R104   1,360,162 5,957 SH   DFND 31 0 0 5,957
IDEX CORP COM 45167R104   4,368,638 19,133 SH   DFND 1 0 0 19,133
IDEXX LABS INC COM 45168D104   31,005 76 SH   DFND   0 0 76
IDEXX LABS INC COM 45168D104   121,980 299 SH   DFND 40 0 299 0
IDEXX LABS INC COM 45168D104   2,710,486 6,644 SH   DFND 31 0 0 6,644
IDEXX LABS INC COM 45168D104   21,649,621 53,068 SH   DFND 1 0 0 53,068
IDEXX LABS INC COM 45168D104   24,765,212 60,705 SH   DFND 30 0 60,705 0
IDT CORP CL B NEW 448947507   180,006 6,390 SH   SOLE 30 6,390 0 0
IDW MEDIA HLDGS INC CL B 44951N106   19 20 SH   DFND 31 0 20 0
IES HLDGS INC COM 44951W106   72,349 2,034 SH   DFND 1 0 0 2,034
IES HLDGS INC COM 44951W106   89,032 2,503 SH   DFND 30 0 2,503 0
IF BANCORP INC COM 44951J105   15,663 908 SH   SOLE 40 908 0 0
IG ACQUISITION CORP COM CL A 449534106   17,869 1,778 SH   SOLE 40 1,778 0 0
IG ACQUISITION CORP UNIT 10/05/2027 449534205   2,008 200 SH   SOLE 40 200 0 0
IG ACQUISITION CORP *W EXP 10/05/202 449534114   325 10,821 SH   SOLE 40 10,821 0 0
IGM BIOSCIENCES INC COM 449585108   24,171 1,421 SH   SOLE 40 1,421 0 0
IGM BIOSCIENCES INC COM 449585108   43,154 2,537 SH   SOLE 30 2,537 0 0
IHEARTMEDIA INC COM CL A 45174J509   6 1 SH   DFND 31 0 1 0
IHEARTMEDIA INC COM CL A 45174J509   392 64 SH   DFND 1 0 0 64
IHEARTMEDIA INC COM CL A 45174J509   13,921 2,271 SH   DFND 40 0 2,271 0
IHEARTMEDIA INC COM CL A 45174J509   266,937 43,546 SH   DFND 30 0 43,546 0
IHS HOLDING LIMITED ORD SHS G4701H109   682,650 111,000 SH   DFND 1 0 0 111,000
IHUMAN INC ADS COMMON 45175B109   5,109 1,965 SH   SOLE 40 1,965 0 0
ILLINOIS TOOL WKS INC COM 452308109   110,150 500 SH   DFND   0 0 500
ILLINOIS TOOL WKS INC COM 452308109   115,217 523 SH   DFND 40 0 523 0
ILLINOIS TOOL WKS INC COM 452308109   198,270 900 SH Put DFND 1 0 0 900
ILLINOIS TOOL WKS INC COM 452308109   5,405,942 24,539 SH   DFND 31 0 0 24,539
ILLINOIS TOOL WKS INC COM 452308109   35,516,325 161,218 SH   DFND 30 0 161,218 0
ILLINOIS TOOL WKS INC COM 452308109   149,300,174 677,713 SH   DFND 1 0 0 677,713
ILLUMINA INC COM 452327109   2,831 14 SH   DFND 39 0 0 14
ILLUMINA INC COM 452327109   336,865 1,666 SH   DFND 40 0 1,666 0
ILLUMINA INC COM 452327109   444,840 2,200 SH Put DFND 30 0 2,200 0
ILLUMINA INC COM 452327109   2,569,962 12,710 SH   DFND 31 0 0 12,710
ILLUMINA INC COM 452327109   13,264,320 65,600 SH Call DFND 30 0 65,600 0
ILLUMINA INC COM 452327109   19,380,466 95,848 SH   DFND 1 0 0 95,848
ILLUMINA INC COM 452327109   21,355,555 105,616 SH   DFND 30 0 105,616 0
I MAB SPONSORED ADS 44975P103   11,106 2,657 SH   SOLE 40 2,657 0 0
I MAB SPONSORED ADS 44975P103   2,260,607 540,815 SH   SOLE 30 540,815 0 0
IMAC HLDGS INC COM 44967K104   2,339 11,694 SH   SOLE 40 11,694 0 0
IMAC HLDGS INC *W EXP 02/12/202 44967K112   4 98 SH   SOLE 40 98 0 0
IMAGO BIOSCIENCES INC COM 45250K107   63,056 1,754 SH   SOLE 40 1,754 0 0
IMAGO BIOSCIENCES INC COM 45250K107   6,643,236 184,791 SH   SOLE 30 184,791 0 0
IMARA INC COM 45249V107   1,329 325 SH   DFND 1 0 0 325
IMARA INC COM 45249V107   10,307 2,520 SH   DFND 40 0 2,520 0
IMAX CORP COM 45245E109   8,943 610 SH   DFND 1 0 0 610
IMAX CORP COM 45245E109   4,398,000 300,000 SH Put DFND 30 0 300,000 0
IMAX CORP COM 45245E109   12,428,118 847,757 SH   DFND 30 0 847,757 0
IMAX CORP COM 45245E109   18,640,190 1,271,500 SH Call DFND 30 0 1,271,500 0
IMAX CORP NOTE 0.500% 4/0 45245EAJ8   506,040 6,000 PRN   DFND 1 0 0 6,000
IM CANNABIS CORP COM 44969Q307   2 2 SH   DFND 1 0 0 2
IMEDIA BRANDS INC COM CL A 452465206   2,209 3,452 SH   SOLE 40 3,452 0 0
IMMATICS N.V SHS N44445109   28,290 3,248 SH   DFND 40 0 3,248 0
IMMATICS N.V SHS N44445109   43,550 5,000 SH   DFND 1 0 0 5,000
IMMERSION CORP COM 452521107   40,078 5,701 SH   DFND 40 0 5,701 0
IMMERSION CORP COM 452521107   75,734 10,773 SH   DFND 1 0 0 10,773
IMMIX BIOPHARMA INC COM 45258H106   10,733 4,687 SH   SOLE 40 4,687 0 0
IMMUCELL CORP COM PAR 452525306   9,150 1,500 SH   DFND 1 0 0 1,500
IMMUNIC INC COM 4525EP101   35 25 SH   SOLE 30 25 0 0
IMMUNITYBIO INC COM 45256X103   43,278 8,536 SH   DFND 40 0 8,536 0
IMMUNITYBIO INC COM 45256X103   235,694 46,488 SH   DFND 1 0 0 46,488
IMMUNITYBIO INC COM 45256X103   1,589,846 313,579 SH   DFND 30 0 313,579 0
IMMUNOCORE HLDGS PLC ADS 45258D105   58,611 1,027 SH   DFND 30 0 1,027 0
IMMUNOCORE HLDGS PLC ADS 45258D105   94,793 1,661 SH   DFND 40 0 1,661 0
IMMUNOCORE HLDGS PLC ADS 45258D105   220,347 3,861 SH   DFND 1 0 0 3,861
IMMUNOCORE HLDGS PLC ADS 45258D105   239,694 4,200 SH Put DFND 30 0 4,200 0
IMMUNOCORE HLDGS PLC ADS 45258D105   736,203 12,900 SH Call DFND 30 0 12,900 0
IMMUNOGEN INC COM 45253H101   142,471 28,724 SH   DFND 1 0 0 28,724
IMMUNOGEN INC COM 45253H101   4,548,141 916,964 SH   DFND 30 0 916,964 0
IMMUNOME INC COM 45257U108   31 14 SH   SOLE 30 14 0 0
IMMUNOME INC COM 45257U108   1,017 460 SH   SOLE 40 460 0 0
IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200   8,268 1,587 SH   SOLE 40 1,587 0 0
IMMUNOVANT INC COM 45258J102   26,625 1,500 SH   DFND 1 0 0 1,500
IMMUNOVANT INC COM 45258J102   2,704,656 152,375 SH   DFND 30 0 152,375 0
IMMURON LTD SPONSORED ADR 45254U101   4,911 2,361 SH   SOLE 40 2,361 0 0
IMMUTEP LTD SPONSORED ADS 45257L108   2,368 1,353 SH   SOLE 40 1,353 0 0
IMPACT SHS TR I AFFORDABLE HOUS 45259R103   50,339 2,949 SH   SOLE 40 2,949 0 0
IMPACT SHS TR I SUS DV GGE ETF 45259A308   13,094 609 SH   SOLE 40 609 0 0
IMPACT SHS TR I YWCA WOMENS ETF 45259A100   26 1 SH   SOLE 40 1 0 0
IMPEL PHARMACEUTICALS INC COM 45258K109   1,631 435 SH   DFND 40 0 435 0
IMPEL PHARMACEUTICALS INC COM 45258K109   4,905 1,308 SH   DFND 1 0 0 1,308
IMPERIAL OIL LTD COM NEW 453038408   48,155 988 SH   DFND 31 0 0 988
IMPERIAL OIL LTD COM NEW 453038408   164,644 3,378 SH   DFND 40 0 3,378 0
IMPERIAL OIL LTD COM NEW 453038408   853,730 17,516 SH   DFND 1 0 0 17,516
IMPERIAL OIL LTD COM NEW 453038408   1,497,488 30,724 SH   DFND 30 0 30,724 0
IMPERIAL PETE INC COMMON SHARES Y3894J104   19,774 82,392 SH   SOLE 40 82,392 0 0
IMPINJ INC COM 453204109   82,540 756 SH   DFND 40 0 756 0
IMPINJ INC COM 453204109   988,625 9,055 SH   DFND 30 0 9,055 0
IMPINJ INC COM 453204109   8,347,575 76,457 SH   DFND 1 0 0 76,457
IMUNON INC COM 15117N602   331 245 SH   DFND 1 0 0 245
IMUNON INC COM 15117N602   852 631 SH   DFND 40 0 631 0
IMV INC COM NEW 44974L301   416 171 SH   DFND 1 0 0 171
IMV INC COM NEW 44974L301   4,872 2,005 SH   DFND 40 0 2,005 0
IN8BIO INC COM 45674E109   7,993 3,460 SH   SOLE 40 3,460 0 0
INARI MED INC COM 45332Y109   69,153 1,088 SH   DFND 1 0 0 1,088
INARI MED INC COM 45332Y109   1,096,474 17,251 SH   DFND 30 0 17,251 0
INCANNEX HEALTHCARE LTD SPONSORED ADS 45333L106   8,431 3,011 SH   SOLE 40 3,011 0 0
INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120   144 1,600 SH   SOLE 40 1,600 0 0
INCEPTION GROWTH ACQUSTN LTD UNIT 99/99/9999 45333D203   11,728 1,160 SH   SOLE 40 1,160 0 0
INCOME OPPORTUNITY RLTY INVS COM 452926108   6,577 567 SH   SOLE 40 567 0 0
INCYTE CORP COM 45337C102   144,255 1,796 SH   DFND   0 0 1,796
INCYTE CORP COM 45337C102   164,254 2,045 SH   DFND 40 0 2,045 0
INCYTE CORP COM 45337C102   714,045 8,890 SH   DFND 31 0 0 8,890
INCYTE CORP COM 45337C102   5,309,152 66,100 SH   DFND 1 0 0 66,100
INCYTE CORP COM 45337C102   31,250,263 389,072 SH   DFND 30 0 389,072 0
INDEPENDENCE CONTRACT DRILLI COM 453415606   245 75 SH   DFND 1 0 0 75
INDEPENDENCE CONTRACT DRILLI COM 453415606   24,407 7,464 SH   DFND 40 0 7,464 0
INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119   109,644 10,899 SH   SOLE 40 10,899 0 0
INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127   4 400 SH   SOLE 40 400 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   316,799 18,790 SH   DFND 40 0 18,790 0
INDEPENDENCE RLTY TR INC COM 45378A106   1,163,003 68,980 SH   DFND 1 0 0 68,980
INDEPENDENT BANK GROUP INC COM 45384B106   256,662 4,272 SH   DFND 1 0 0 4,272
INDEPENDENT BANK GROUP INC COM 45384B106   809,999 13,482 SH   DFND 30 0 13,482 0
INDEPENDENT BK CORP MASS COM 453836108   46,521 551 SH   DFND 40 0 551 0
INDEPENDENT BK CORP MASS COM 453836108   331,894 3,931 SH   DFND 1 0 0 3,931
INDEPENDENT BK CORP MASS COM 453836108   1,413,780 16,745 SH   DFND 30 0 16,745 0
INDEPENDENT BK CORP MICH COM NEW 453838609   251,423 10,511 SH   SOLE 30 10,511 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY CA MUN 45409F777   2,136 100 SH   SOLE 40 100 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843   104,239 4,389 SH   DFND 40 0 4,389 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843   14,769,888 621,890 SH   DFND 1 0 0 621,890
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827   21,074,635 873,379 SH   DFND 1 0 0 873,379
INDEXIQ ETF TR CANDRIAM ESG US 45409B461   3,166 99 SH   SOLE 40 99 0 0
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560   5,700 267 SH   DFND 40 0 267 0
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560   36,509,141 1,710,030 SH   DFND 1 0 0 1,710,030
INDEXIQ ETF TR HDG EVE DRIV 45409B404   2,365 117 SH   SOLE 40 117 0 0
INDEXIQ ETF TR HDG MACTRK ETF 45409B206   35,703 1,431 SH   SOLE 40 1,431 0 0
INDEXIQ ETF TR HEALTHY HEARTS 45409B321   69,794 2,615 SH   SOLE 40 2,615 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   9,358,445 328,828 SH   DFND 1 0 0 328,828
INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628   37,408 1,973 SH   DFND 1 0 0 1,973
INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628   94,516 4,985 SH   DFND 40 0 4,985 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B388   16,202 516 SH   SOLE 40 516 0 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B396   135,267 4,243 SH   SOLE 40 4,243 0 0
INDEXIQ ETF TR IQ CLEANER TRANS 45409B297   28,961 1,580 SH   SOLE 40 1,580 0 0
INDEXIQ ETF TR IQ CLEAN OCEANS 45409B289   116 6 SH   SOLE 40 6 0 0
INDEXIQ ETF TR IQ CNDRM ESG INT 45409B453   25,767 1,039 SH   SOLE 40 1,039 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883   22,703 665 SH   SOLE 40 665 0 0
INDEXIQ ETF TR IQ GLOBAL EQUITY 45409B255   40 2 SH   SOLE 40 2 0 0
INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503   17,463 716 SH   SOLE 40 716 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800   68,473 2,158 SH   SOLE 40 2,158 0 0
INDEXIQ ETF TR IQ REAL RTN ETF 45409B602   58,322 2,366 SH   SOLE 40 2,366 0 0
INDEXIQ ETF TR IQ S&P HGH YLD 45409B412   20,815 980 SH   SOLE 40 980 0 0
INDEXIQ ETF TR IQ US MID CAP R& 45409B271   9,530 486 SH   SOLE 40 486 0 0
INDEXIQ ETF TR LNG SHT TRACK 45409B305   7,064 293 SH   SOLE 40 293 0 0
INDIA FD INC COM 454089103   366,044 24,716 SH   DFND 1 0 0 24,716
INDIA GLOBALIZATION CAP INC COM NEW 45408X308   94 294 SH   DFND 1 0 0 294
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   20,283 3,479 SH   DFND 40 0 3,479 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   44,308 7,600 SH   DFND 1 0 0 7,600
INDIE SEMICONDUCTOR INC *W EXP 06/10/202 45569U119   20,726 13,035 SH   SOLE 40 13,035 0 0
INDONESIA ENERGY CORP LTD ORD SHS G4760X102   33,016 7,085 SH   SOLE 40 7,085 0 0
INDUS REALTY TRUST INC COM 45580R103   49,078 773 SH   SOLE 40 773 0 0
INDUS REALTY TRUST INC COM 45580R103   83,743 1,319 SH   SOLE 30 1,319 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   11,435 3,497 SH   DFND 1 0 0 3,497
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   79,765 24,393 SH   DFND 30 0 24,393 0
INDUSTRIAL TECH ACQSTNS II I UNIT 03/31/2028 45635R207   45,515 4,471 SH   SOLE 40 4,471 0 0
INDUSTRIAS BACHOCO SAB SPON ADR B 456463108   39,058 766 SH   SOLE 40 766 0 0
INFINERA CORP COM 45667G103   38,721 5,745 SH   DFND 40 0 5,745 0
INFINERA CORP COM 45667G103   137,078 20,338 SH   DFND 1 0 0 20,338
INFINERA CORP COM 45667G103   2,144,890 318,233 SH   DFND 30 0 318,233 0
INFINITE ACQUISITION CORP UNIT 99/99/9999 G48028115   8,821 864 SH   SOLE 40 864 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303   12,411 22,162 SH   SOLE 40 22,162 0 0
INFINT ACQUISITION CORP CL A ORD SHS G47862100   984 95 SH   SOLE 40 95 0 0
INFINT ACQUISITION CORP UNIT 99/99/9999 G47862118   19,722 1,900 SH   SOLE 40 1,900 0 0
INFLARX NV COM N44821101   1,562 504 SH   SOLE 40 504 0 0
INFLECTION POINT ACQUSTN COR CLASS A ORD G47874121   17,920 1,792 SH   SOLE 40 1,792 0 0
INFLECTION POINT ACQUSTN COR UNIT 09/21/2026 G47874105   9,171 900 SH   SOLE 40 900 0 0
INFOBIRD CO LTD ORD SHS NEW G47724201   3,946 6,576 SH   SOLE 40 6,576 0 0
INFORMATICA INC COM CL A 45674M101   6,483 398 SH   DFND 40 0 398 0
INFORMATICA INC COM CL A 45674M101   35,838 2,200 SH   DFND 1 0 0 2,200
INFORMATION SVCS GROUP INC COM 45675Y104   35,641 7,748 SH   SOLE 30 7,748 0 0
INFORMATION SVCS GROUP INC COM 45675Y104   90,896 19,760 SH   SOLE 40 19,760 0 0
INFOSYS LTD SPONSORED ADR 456788108   153,661 8,532 SH   DFND 40 0 8,532 0
INFOSYS LTD SPONSORED ADR 456788108   156,039 8,664 SH   DFND 39 0 0 8,664
INFOSYS LTD SPONSORED ADR 456788108   199,731 11,090 SH   DFND 35 0 11,090 0
INFOSYS LTD SPONSORED ADR 456788108   6,137,826 340,801 SH   DFND 1 0 0 340,801
INFOSYS LTD SPONSORED ADR 456788108   10,504,567 583,263 SH   DFND 30 0 0 583,263
INFOSYS LTD SPONSORED ADR 456788108   13,789,717 765,670 SH   DFND 34 0 0 765,670
INFOSYS LTD SPONSORED ADR 456788108   18,298,358 1,016,011 SH   DFND 30 0 1,016,011 0
INFOSYS LTD SPONSORED ADR 456788108   40,856,856 2,268,565 SH   DFND 31 0 0 2,268,565
INFUSYSTEM HLDGS INC COM 45685K102   304 35 SH   DFND 30 0 35 0
INFUSYSTEM HLDGS INC COM 45685K102   22,889 2,637 SH   DFND 40 0 2,637 0
INFUSYSTEM HLDGS INC COM 45685K102   43,400 5,000 SH   DFND 1 0 0 5,000
INGERSOLL RAND INC COM 45687V106   1,522,199 29,133 SH   DFND 39 0 29,133 0
INGERSOLL RAND INC COM 45687V106   1,658,781 31,747 SH   DFND 31 0 0 31,747
INGERSOLL RAND INC COM 45687V106   4,376,042 83,752 SH   DFND 35 0 83,752 0
INGERSOLL RAND INC COM 45687V106   19,669,669 376,453 SH   DFND 1 0 0 376,453
INGERSOLL RAND INC COM 45687V106   20,666,756 395,536 SH   DFND 30 0 395,536 0
INGEVITY CORP COM 45688C107   58,536 831 SH   DFND 40 0 831 0
INGEVITY CORP COM 45688C107   917,270 13,022 SH   DFND 1 0 0 13,022
INGEVITY CORP COM 45688C107   980,595 13,921 SH   DFND 30 0 13,921 0
ING GROEP N.V. SPONSORED ADR 456837103   18,182 1,494 SH   DFND 40 0 1,494 0
ING GROEP N.V. SPONSORED ADR 456837103   37,727 3,100 SH Call DFND 30 0 3,100 0
ING GROEP N.V. SPONSORED ADR 456837103   64,136 5,270 SH   DFND 43 0 5,270 0
ING GROEP N.V. SPONSORED ADR 456837103   237,595 19,523 SH   DFND 30 0 19,523 0
ING GROEP N.V. SPONSORED ADR 456837103   1,534,637 126,100 SH Put DFND 30 0 126,100 0
ING GROEP N.V. SPONSORED ADR 456837103   5,214,188 428,446 SH   DFND 1 0 0 428,446
INGLES MKTS INC CL A 457030104   33,086 343 SH   DFND 40 0 343 0
INGLES MKTS INC CL A 457030104   424,135 4,397 SH   DFND 1 0 0 4,397
INGLES MKTS INC CL A 457030104   1,869,684 19,383 SH   DFND 30 0 19,383 0
INGREDION INC COM 457187102   70,803 723 SH   DFND 40 0 723 0
INGREDION INC COM 457187102   1,307,659 13,353 SH   DFND 30 0 13,353 0
INGREDION INC COM 457187102   9,050,397 92,417 SH   DFND 1 0 0 92,417
INHIBIKASE THERAPEUTICS INC COM 45719W106   65 130 SH   SOLE 40 130 0 0
INHIBRX INC COM 45720L107   11,137 452 SH   DFND 1 0 0 452
INHIBRX INC COM 45720L107   2,187,909 88,795 SH   DFND 30 0 88,795 0
INMED PHARMACEUTICALS INC COM NEW 457637601   1,679 831 SH   SOLE 40 831 0 0
INMODE LTD SHS M5425M103   155,402 4,353 SH   DFND 40 0 4,353 0
INMODE LTD SHS M5425M103   663,520 18,586 SH   DFND 30 0 18,586 0
INMODE LTD SHS M5425M103   21,874,782 612,739 SH   DFND 1 0 0 612,739
INMUNE BIO INC COM 45782T105   22,697 3,580 SH   DFND 40 0 3,580 0
INMUNE BIO INC COM 45782T105   262,793 41,450 SH   DFND 1 0 0 41,450
INNATE PHARMA S A SPONSORED ADS 45781K204   545 146 SH   SOLE 30 146 0 0
INNODATA INC COM NEW 457642205   16,991 5,721 SH   SOLE 40 5,721 0 0
INNOSPEC INC COM 45768S105   2,880 28 SH   DFND 1 0 0 28
INNOSPEC INC COM 45768S105   717,346 6,974 SH   DFND 30 0 6,974 0
INNOVAGE HLDG CORP COM 45784A104   35,771 4,982 SH   DFND 30 0 4,982 0
INNOVAGE HLDG CORP COM 45784A104   35,900 5,000 SH   DFND 1 0 0 5,000
INNOVATE CORP COM 45784J105   176 94 SH   DFND 30 0 94 0
INNOVATE CORP COM 45784J105   9,350 5,000 SH   DFND 1 0 0 5,000
INNOVATIVE EYEWEAR INC COM 45791D109   5,654 4,127 SH   SOLE 40 4,127 0 0
INNOVATIVE EYEWEAR INC *W EXP 08/16/202 45791D117   30 200 SH   SOLE 40 200 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   105,911 1,045 SH   DFND 1 0 0 1,045
INNOVATIVE INDL PPTYS INC COM 45781V101   2,278,449 22,481 SH   DFND 30 0 22,481 0
INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109   16,099 1,563 SH   SOLE 40 1,563 0 0
INNOVATIVE INTL ACQUSITIN CO UNIT 10/26/2026 G4809M117   19,034 1,848 SH   SOLE 40 1,848 0 0
INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125   110 3,650 SH   SOLE 40 3,650 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   27,808 3,383 SH   DFND 40 0 3,383 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   95,352 11,600 SH   DFND 1 0 0 11,600
INNOVATOR ETFS TR BUFFER STEP UP S 45783Y731   14,864 617 SH   SOLE 40 617 0 0
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C136   9,760 389 SH   SOLE 40 389 0 0
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219   33,014 1,194 SH   SOLE 40 1,194 0 0
INNOVATOR ETFS TR DOUBLE STKER OCT 45782C185   11,357 420 SH   SOLE 40 420 0 0
INNOVATOR ETFS TR DOUBLE STKR JAN 45782C177   7,504 312 SH   SOLE 40 312 0 0
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359   20,437 879 SH   SOLE 40 879 0 0
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714   2,192 96 SH   SOLE 40 96 0 0
INNOVATOR ETFS TR GRADIENT TACTIC 45783Y665   35,511 1,453 SH   SOLE 40 1,453 0 0
INNOVATOR ETFS TR GROWTH ACCELE 45783Y509   36,700 1,645 SH   SOLE 40 1,645 0 0
INNOVATOR ETFS TR GROWTH ACCELERAT 45783Y608   30,643 1,508 SH   SOLE 40 1,508 0 0
INNOVATOR ETFS TR GROWTH ACCELRTD 45782C128   4,897 266 SH   SOLE 40 266 0 0
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334   56,131 1,648 SH   SOLE 40 1,648 0 0
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615   12,969 370 SH   SOLE 40 370 0 0
INNOVATOR ETFS TR GRWT ACCLTD PLUS 45783Y798   19,119 1,134 SH   SOLE 40 1,134 0 0
INNOVATOR ETFS TR GRWT ACLRTD PLUS 45783Y871   5,776 295 SH   SOLE 40 295 0 0
INNOVATOR ETFS TR HEDGED TESLA ETF 45783Y715   716 32 SH   SOLE 40 32 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102   155,795 7,140 SH   DFND 40 0 7,140 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102   218,527 10,015 SH   DFND 1 0 0 10,015
INNOVATOR ETFS TR IBD BREAKOUT 45782C763   36,886 1,247 SH   SOLE 40 1,247 0 0
INNOVATOR ETFS TR INVTOR 2 PLS 5 45782C243   54,672 2,764 SH   SOLE 40 2,764 0 0
INNOVATOR ETFS TR LOUP FRONTIER 45782C862   57,533 1,988 SH   SOLE 40 1,988 0 0
INNOVATOR ETFS TR POWER BUFFER SET 45783Y723   20,551 828 SH   SOLE 40 828 0 0
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822   66,910 3,709 SH   DFND 40 0 3,709 0
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822   1,366,909 75,771 SH   DFND 1 0 0 75,771
INNOVATOR ETFS TR TRIPLE STKR JAN 45782C169   13,817 582 SH   SOLE 40 582 0 0
INNOVATOR ETFS TR UNCAPPED ACCLRTD 45783Y699   22,593 929 SH   SOLE 40 929 0 0
INNOVATOR ETFS TR US EQT ACCEL PLS 45783Y400   35,274 1,438 SH   SOLE 40 1,438 0 0
INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889   4,870 190 SH   SOLE 40 190 0 0
INNOVATOR ETFS TR US EQT ACLRTD ET 45783Y707   116,657 4,996 SH   SOLE 40 4,996 0 0
INNOVATOR ETFS TR US EQT ALRTD PLS 45783Y806   8,384 358 SH   SOLE 40 358 0 0
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   103,747 3,696 SH   SOLE 40 3,696 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292   72,721 2,782 SH   SOLE 40 2,782 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300   152,442 5,131 SH   SOLE 40 5,131 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C375   83,269 2,957 SH   SOLE 40 2,957 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672   13,321 510 SH   SOLE 40 510 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730   54,538 2,035 SH   SOLE 40 2,035 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839   93,380 3,625 SH   SOLE 40 3,625 0 0
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425   100,265 3,808 SH   SOLE 40 3,808 0 0
INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848   29,082 1,253 SH   SOLE 40 1,253 0 0
INNOVATOR ETFS TR US EQTY ACC ETF 45783Y764   31,422 1,595 SH   SOLE 40 1,595 0 0
INNOVATOR ETFS TR US EQTY ACC PLUS 45783Y772   46,078 2,339 SH   SOLE 40 2,339 0 0
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581   147,381 4,949 SH   SOLE 40 4,949 0 0
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433   33,772 1,128 SH   SOLE 30 1,128 0 0
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433   135,449 4,524 SH   SOLE 40 4,524 0 0
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409   27,985 847 SH   SOLE 40 847 0 0
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755   50,302 1,646 SH   SOLE 40 1,646 0 0
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326   73,337 2,528 SH   SOLE 40 2,528 0 0
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391   132,968 4,132 SH   SOLE 40 4,132 0 0
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664   117,013 3,858 SH   SOLE 40 3,858 0 0
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   78,671 2,775 SH   SOLE 40 2,775 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   168,905 6,013 SH   SOLE 40 6,013 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   95,538 3,364 SH   SOLE 40 3,364 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   43,879 1,468 SH   SOLE 40 1,468 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   128,788 4,403 SH   SOLE 40 4,403 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   89,547 3,012 SH   SOLE 40 3,012 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   26,462 880 SH   SOLE 40 880 0 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649   113,335 4,293 SH   SOLE 40 4,293 0 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821   99,517 3,648 SH   SOLE 40 3,648 0 0
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y103   5,221 217 SH   SOLE 40 217 0 0
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301   8,905 351 SH   SOLE 40 351 0 0
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698   138,968 4,640 SH   SOLE 40 4,640 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C284   96,678 3,990 SH   SOLE 40 3,990 0 0
INNOVID CORP COMMON STOCK 457679108   369 216 SH   DFND 40 0 216 0
INNOVID CORP COMMON STOCK 457679108   269,611 157,667 SH   DFND 1 0 0 157,667
INNOVIVA INC COM 45781M101   914 69 SH   DFND 40 0 69 0
INNOVIVA INC COM 45781M101   16,987 1,282 SH   DFND 1 0 0 1,282
INNOVIVA INC COM 45781M101   6,127,343 462,441 SH   DFND 30 0 462,441 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   3,930 1,000 SH   DFND 1 0 0 1,000
INNOVIZ TECHNOLOGIES LTD *W EXP 04/05/202 M5R635116   136 94 SH   SOLE 40 94 0 0
INNSUITES HOSPITALITY TR SH BEN INT 457919108   11,733 7,026 SH   SOLE 40 7,026 0 0
INOGEN INC COM 45780L104   1,478 75 SH   DFND 1 0 0 75
INOGEN INC COM 45780L104   22,706 1,152 SH   DFND 40 0 1,152 0
INOGEN INC COM 45780L104   159,336 8,084 SH   DFND 30 0 8,084 0
INOTIV INC COM 45783Q100   30,075 6,088 SH   SOLE 30 6,088 0 0
INOTIV INC COM 45783Q100   36,788 7,447 SH   SOLE 40 7,447 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   7,649 4,903 SH   DFND 40 0 4,903 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   12,006 7,696 SH   DFND 1 0 0 7,696
INOVIO PHARMACEUTICALS INC COM NEW 45773H201   1,410,304 904,041 SH   DFND 30 0 904,041 0
INOZYME PHARMA INC COM 45790W108   2,976 2,834 SH   SOLE 40 2,834 0 0
INPIXON COM NEW 2022 45790J867   2 1 SH   DFND 1 0 0 1
INPIXON COM NEW 2022 45790J867   6,929 4,076 SH   DFND 40 0 4,076 0
INSEEGO CORP COM 45782B104   18,621 22,168 SH   DFND 1 0 0 22,168
INSEEGO CORP COM 45782B104   31,146 37,078 SH   DFND 40 0 37,078 0
INSEEGO CORP COM 45782B104   46,056 54,828 SH   DFND 30 0 54,828 0
INSIGHT ACQUISITION CORP COM CL A 45784L100   605 60 SH   SOLE 40 60 0 0
INSIGHT ACQUISITION CORP UNIT 99/99/9999 45784L209   16,519 1,642 SH   SOLE 40 1,642 0 0
INSIGHT ENTERPRISES INC COM 45765U103   477,486 4,762 SH   DFND 30 0 4,762 0
INSIGHT ENTERPRISES INC COM 45765U103   1,303,510 13,000 SH Call DFND 30 0 13,000 0
INSIGHT ENTERPRISES INC COM 45765U103   1,303,510 13,000 SH Put DFND 30 0 13,000 0
INSIGHT ENTERPRISES INC COM 45765U103   2,316,337 23,101 SH   DFND 1 0 0 23,101
INSIGHT SELECT INCOME FD COM 45781W109   35,146 2,326 SH   DFND 40 0 2,326 0
INSIGHT SELECT INCOME FD COM 45781W109   131,261 8,687 SH   DFND 1 0 0 8,687
INSMED INC COM PAR $.01 457669307   205,914 10,306 SH   DFND 1 0 0 10,306
INSMED INC COM PAR $.01 457669307   5,925,908 296,592 SH   DFND 30 0 296,592 0
INSPERITY INC COM 45778Q107   536,078 4,719 SH   DFND 30 0 4,719 0
INSPERITY INC COM 45778Q107   1,641,066 14,446 SH   DFND 1 0 0 14,446
INSPIRATO INCORPORATED COM CL A 45791E107   516 434 SH   SOLE 40 434 0 0
INSPIRATO INCORPORATED COM CL A 45791E107   6,367 5,350 SH   SOLE 30 5,350 0 0
INSPIRATO INCORPORATED *W EXP 02/11/202 45791E115   609 6,767 SH   SOLE 40 6,767 0 0
INSPIRED ENTMT INC COM 45782N108   49,147 3,879 SH   SOLE 30 3,879 0 0
INSPIREMD INC COM 45779A846   983 1,143 SH   SOLE 40 1,143 0 0
INSPIRE MED SYS INC COM 457730109   4,068,870 16,154 SH   DFND 1 0 0 16,154
INSPIRE MED SYS INC COM 457730109   6,165,267 24,477 SH   DFND 30 0 24,477 0
INSTALLED BLDG PRODS INC COM 45780R101   91,421 1,068 SH   DFND 30 0 1,068 0
INSTALLED BLDG PRODS INC COM 45780R101   166,406 1,944 SH   DFND 40 0 1,944 0
INSTALLED BLDG PRODS INC COM 45780R101   1,247,106 14,569 SH   DFND 1 0 0 14,569
INSTEEL INDS INC COM 45774W108   25,043 910 SH   DFND 1 0 0 910
INSTEEL INDS INC COM 45774W108   130,004 4,724 SH   DFND 30 0 4,724 0
INSTIL BIO INC COM 45783C101   9 14 SH   DFND 1 0 0 14
INSTIL BIO INC COM 45783C101   12,248 19,441 SH   DFND 30 0 19,441 0
INSTRUCTURE HLDGS INC COM 457790103   5,462 233 SH   DFND 1 0 0 233
INSULET CORP COM 45784P101   162,798 553 SH   DFND 40 0 553 0
INSULET CORP COM 45784P101   1,530,534 5,199 SH   DFND 31 0 0 5,199
INSULET CORP COM 45784P101   4,513,587 15,332 SH   DFND 1 0 0 15,332
INTAPP INC COM 45827U109   5,138 206 SH   SOLE 40 206 0 0
INTEGER HLDGS CORP COM 45826H109   53,604 783 SH   DFND 1 0 0 783
INTEGER HLDGS CORP COM 45826H109   819,535 11,971 SH   DFND 30 0 11,971 0
INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101   3,468 343 SH   SOLE 40 343 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   9,449 1,075 SH   DFND 40 0 1,075 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   15,022 1,709 SH   DFND 1 0 0 1,709
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   70,329 8,001 SH   DFND 30 0 8,001 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   218,112 3,890 SH   DFND 1 0 0 3,890
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   259,043 4,620 SH   DFND 30 0 4,620 0
INTEGRA RES CORP COM NEW 45826T301   1,339 2,125 SH   DFND 40 0 2,125 0
INTEGRA RES CORP COM NEW 45826T301   3,150 5,000 SH   DFND 1 0 0 5,000
INTEGRATED MEDIA TECHNLOGY L SHS Q49376108   1,702 2,466 SH   SOLE 40 2,466 0 0
INTEGRATED RAIL AND RES ACQ CL A COM 45827R106   5,090 500 SH   SOLE 40 500 0 0
INTEGRATED RAIL AND RES ACQ UNIT 99/99/9999 45827R205   20,920 2,045 SH   SOLE 40 2,045 0 0
INTEGRATED RAIL AND RES ACQ *W EXP 99/99/999 45827R114   238 1,700 SH   SOLE 40 1,700 0 0
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100   10,320 1,000 SH   SOLE 40 1,000 0 0
INTEGRATED WELLNESS ACQ CORP UNIT 99/99/9999 G4828B126   2,303 224 SH   SOLE 40 224 0 0
INTEL CORP COM 458140100   29,047 1,099 SH   DFND 35 0 1,099 0
INTEL CORP COM 458140100   66,339 2,510 SH   DFND 43 0 2,510 0
INTEL CORP COM 458140100   120,785 4,570 SH   DFND   0 4,570 0
INTEL CORP COM 458140100   154,880 5,860 SH   DFND 44 0 0 5,860
INTEL CORP COM 458140100   264,115 9,993 SH   DFND 40 0 9,993 0
INTEL CORP COM 458140100   394,706 14,934 SH   DFND   0 0 14,934
INTEL CORP COM 458140100   2,008,680 76,000 SH Put DFND 1 0 0 76,000
INTEL CORP COM 458140100   10,177,638 385,079 SH   DFND 30 0 0 385,079
INTEL CORP COM 458140100   24,501,852 927,047 SH   DFND 31 0 0 927,047
INTEL CORP COM 458140100   64,958,359 2,457,751 SH   DFND 34 0 0 2,457,751
INTEL CORP COM 458140100   124,038,633 4,693,100 SH Call DFND 30 0 4,693,100 0
INTEL CORP COM 458140100   133,648,581 5,056,700 SH Put DFND 30 0 5,056,700 0
INTEL CORP COM 458140100   218,092,590 8,251,706 SH   DFND 30 0 8,251,706 0
INTEL CORP COM 458140100   342,214,979 12,947,975 SH   DFND 1 0 0 12,947,975
INTELLIA THERAPEUTICS INC COM 45826J105   88,760 2,544 SH   DFND 40 0 2,544 0
INTELLIA THERAPEUTICS INC COM 45826J105   857,352 24,573 SH   DFND 1 0 0 24,573
INTELLIA THERAPEUTICS INC COM 45826J105   5,390,296 154,494 SH   DFND 30 0 154,494 0
INTELLICHECK INC COM NEW 45817G201   374 187 SH   DFND 1 0 0 187
INTELLIGENT BIO SOLUTIONS IN COM 36151G105   2,151 10,756 SH   SOLE 40 10,756 0 0
INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106   15,461 1,504 SH   SOLE 40 1,504 0 0
INTELLIGENT MEDI ACQSITN COR UNIT 11/05/2026 45828D205   15,180 1,481 SH   SOLE 40 1,481 0 0
INTELLIGENT MEDI ACQSITN COR *W EXP 11/05/202 45828D114   12 1,220 SH   SOLE 40 1,220 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   522,367 7,220 SH   DFND 1 0 0 7,220
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,792,327 24,773 SH   DFND 30 0 24,773 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   26,534 2,145 SH   DFND 1 0 0 2,145
INTERCEPT PHARMACEUTICALS IN COM 45845P108   58,894 4,761 SH   DFND 40 0 4,761 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   1,769,900 143,080 SH Call DFND 30 0 143,080 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   2,466,726 199,412 SH   DFND 30 0 199,412 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   42,062 410 SH   DFND 40 0 410 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   571,939 5,575 SH   DFND 35 0 5,575 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   829,953 8,090 SH   DFND   0 0 8,090
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,502,573 43,889 SH   DFND 31 0 0 43,889
INTERCONTINENTAL EXCHANGE IN COM 45866F104   20,641,108 201,200 SH Call DFND 30 0 201,200 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   32,459,476 316,400 SH Put DFND 30 0 316,400 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   80,973,159 789,289 SH   DFND 30 0 789,289 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   223,825,527 2,181,748 SH   DFND 1 0 0 2,181,748
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   117 2 SH   DFND 30 0 2 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   200,748 3,441 SH   DFND 1 0 0 3,441
INTERCORP FINL SVCS INC SHS P5626F128   6,298 268 SH   SOLE 40 268 0 0
INTERCORP FINL SVCS INC SHS P5626F128   15,534 661 SH   SOLE 30 661 0 0
INTERCURE LTD COM NEW M549GJ111   6,488 1,966 SH   SOLE 40 1,966 0 0
INTERDIGITAL INC COM 45867G101   102,077 2,063 SH   DFND 40 0 2,063 0
INTERDIGITAL INC COM 45867G101   317,612 6,419 SH   DFND 30 0 6,419 0
INTERDIGITAL INC COM 45867G101   556,947 11,256 SH   DFND 1 0 0 11,256
INTERFACE INC COM 458665304   154,456 15,649 SH   DFND 30 0 15,649 0
INTERFACE INC COM 458665304   273,893 27,750 SH   DFND 1 0 0 27,750
INTERGROUP CORP COM 458685104   34,122 724 SH   SOLE 40 724 0 0
INTERLINK ELECTRS INC COM NEW 458751302   11,856 1,453 SH   SOLE 40 1,453 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   1,293,452 28,266 SH   SOLE 30 28,266 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   14,089 100 SH   DFND 39 0 0 100
INTERNATIONAL BUSINESS MACHS COM 459200101   211,335 1,500 SH Put DFND 1 0 0 1,500
INTERNATIONAL BUSINESS MACHS COM 459200101   352,084 2,499 SH   DFND   0 0 2,499
INTERNATIONAL BUSINESS MACHS COM 459200101   672,891 4,776 SH   DFND 40 0 4,776 0
INTERNATIONAL BUSINESS MACHS COM 459200101   4,500,027 31,940 SH   DFND 31 0 0 31,940
INTERNATIONAL BUSINESS MACHS COM 459200101   61,442,552 436,103 SH   DFND 34 0 0 436,103
INTERNATIONAL BUSINESS MACHS COM 459200101   78,317,792 555,879 SH   DFND 30 0 555,879 0
INTERNATIONAL BUSINESS MACHS COM 459200101   125,498,331 890,754 SH Call DFND 30 0 890,754 0
INTERNATIONAL BUSINESS MACHS COM 459200101   166,550,155 1,182,129 SH Put DFND 30 0 1,182,129 0
INTERNATIONAL BUSINESS MACHS COM 459200101   279,741,885 1,985,534 SH   DFND 1 0 0 1,985,534
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   84,920 810 SH   DFND   0 810 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   308,020 2,938 SH   DFND 40 0 2,938 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,822,329 17,382 SH   DFND 44 0 0 17,382
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   11,918,316 113,681 SH   DFND 30 0 0 113,681
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   16,405,363 156,480 SH   DFND 30 0 156,480 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   28,606,013 272,854 SH   DFND 1 0 0 272,854
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   37,769,344 360,257 SH   DFND 34 0 0 360,257
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   43,022,981 410,368 SH   DFND 31 0 0 410,368
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   96,662 4,262 SH   DFND 40 0 4,262 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   551,124 24,300 SH   DFND 1 0 0 24,300
INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107   40,504 3,971 SH   SOLE 40 3,971 0 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123   536 7,651 SH   SOLE 40 7,651 0 0
INTERNATIONAL MEDIA ACQUISIT UNIT 07/21/2026 459867206   684 70 SH   SOLE 40 70 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   166,935 6,850 SH   DFND 30 0 6,850 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   441,877 18,132 SH   DFND 1 0 0 18,132
INTERNATIONAL PAPER CO COM 460146103   199,157 5,751 SH   DFND 40 0 5,751 0
INTERNATIONAL PAPER CO COM 460146103   992,253 28,653 SH   DFND 31 0 0 28,653
INTERNATIONAL PAPER CO COM 460146103   13,699,005 395,582 SH   DFND 1 0 0 395,582
INTERNATIONAL PAPER CO COM 460146103   13,857,749 400,166 SH   DFND 30 0 400,166 0
INTERNATIONAL PAPER CO COM 460146103   36,728,578 1,060,600 SH Call DFND 30 0 1,060,600 0
INTERNATIONAL PAPER CO COM 460146103   46,255,637 1,335,710 SH Put DFND 30 0 1,335,710 0
INTERNATIONAL SEAWAYS INC COM Y41053102   135,345 3,656 SH   DFND 40 0 3,656 0
INTERNATIONAL SEAWAYS INC COM Y41053102   159,741 4,315 SH   DFND 1 0 0 4,315
INTERNATIONAL SEAWAYS INC COM Y41053102   918,429 24,809 SH   DFND 30 0 24,809 0
INTERNATIONAL TOWER HILL MIN COM 46050R102   5,981 13,910 SH   SOLE 40 13,910 0 0
INTER PARFUMS INC COM 458334109   132,039 1,368 SH   DFND 40 0 1,368 0
INTER PARFUMS INC COM 458334109   144,973 1,502 SH   DFND 1 0 0 1,502
INTER PARFUMS INC COM 458334109   630,179 6,529 SH   DFND 30 0 6,529 0
INTERPRIVATE III FINANCIAL P COM CL A 46064R106   9,500 935 SH   SOLE 40 935 0 0
INTERPRIVATE III FINANCIAL P UNIT 99/99/9999 46064R205   3,127 309 SH   SOLE 40 309 0 0
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102   30,775 3,035 SH   SOLE 40 3,035 0 0
INTERPRIVATE IV INFRATECH PR UNIT 03/05/2026 46064T201   15,059 1,491 SH   SOLE 40 1,491 0 0
INTERPUBLIC GROUP COS INC COM 460690100   167,782 5,037 SH   DFND 40 0 5,037 0
INTERPUBLIC GROUP COS INC COM 460690100   1,034,442 31,055 SH   DFND 31 0 0 31,055
INTERPUBLIC GROUP COS INC COM 460690100   2,991,638 89,812 SH   DFND 1 0 0 89,812
INTERPUBLIC GROUP COS INC COM 460690100   6,254,852 187,777 SH   DFND 30 0 187,777 0
INTEST CORP COM 461147100   30,066 2,919 SH   SOLE 40 2,919 0 0
INTEVAC INC COM 461148108   16,874 2,608 SH   SOLE 40 2,608 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106   27,696 3,462 SH   SOLE 40 3,462 0 0
INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114   55 100 SH   SOLE 40 100 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   21,856 413 SH   DFND 40 0 413 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   176,753 3,340 SH   DFND 1 0 0 3,340
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,333,690 25,202 SH   DFND 30 0 25,202 0
INTREPID POTASH INC COM 46121Y201   8,257 286 SH   DFND 1 0 0 286
INTREPID POTASH INC COM 46121Y201   23,500 814 SH   DFND 40 0 814 0
INTREPID POTASH INC COM 46121Y201   117,847 4,082 SH   DFND 30 0 4,082 0
INTRUSION INC COM NEW 46121E205   9,306 2,945 SH   SOLE 40 2,945 0 0
INTUIT COM 461202103   33,084 85 SH   DFND 43 0 85 0
INTUIT COM 461202103   333,562 857 SH   DFND   0 0 857
INTUIT COM 461202103   1,066,463 2,740 SH   DFND 35 0 2,740 0
INTUIT COM 461202103   4,359,264 11,200 SH Put DFND 30 0 11,200 0
INTUIT COM 461202103   8,254,967 21,209 SH   DFND 31 0 0 21,209
INTUIT COM 461202103   46,535,922 119,562 SH   DFND 30 0 119,562 0
INTUIT COM 461202103   55,004,570 141,320 SH   DFND 1 0 0 141,320
INTUITIVE SURGICAL INC COM NEW 46120E602   15,921 60 SH   DFND 40 0 60 0
INTUITIVE SURGICAL INC COM NEW 46120E602   260,043 980 SH   DFND   0 980 0
INTUITIVE SURGICAL INC COM NEW 46120E602   271,188 1,022 SH   DFND   0 0 1,022
INTUITIVE SURGICAL INC COM NEW 46120E602   792,600 2,987 SH   DFND 44 0 0 2,987
INTUITIVE SURGICAL INC COM NEW 46120E602   852,835 3,214 SH   DFND 35 0 3,214 0
INTUITIVE SURGICAL INC COM NEW 46120E602   4,923,304 18,554 SH   DFND 34 0 0 18,554
INTUITIVE SURGICAL INC COM NEW 46120E602   7,876,915 29,685 SH   DFND 30 0 0 29,685
INTUITIVE SURGICAL INC COM NEW 46120E602   20,275,128 76,409 SH Call DFND 30 0 76,409 0
INTUITIVE SURGICAL INC COM NEW 46120E602   31,579,038 119,009 SH Put DFND 30 0 119,009 0
INTUITIVE SURGICAL INC COM NEW 46120E602   38,012,980 143,256 SH   DFND 31 0 0 143,256
INTUITIVE SURGICAL INC COM NEW 46120E602   65,267,874 245,969 SH   DFND 30 0 245,969 0
INTUITIVE SURGICAL INC COM NEW 46120E602   243,618,631 918,103 SH   DFND 1 0 0 918,103
INUVO INC COM NEW 46122W204   453 2,057 SH   DFND 1 0 0 2,057
INUVO INC COM NEW 46122W204   20,434 92,881 SH   DFND 40 0 92,881 0
INVACARE CORP COM 461203101   11,236 26,753 SH   DFND 40 0 26,753 0
INVACARE CORP COM 461203101   14,858 35,376 SH   DFND 1 0 0 35,376
INVENTRUST PPTYS CORP COM NEW 46124J201   4,734 200 SH   DFND 1 0 200 0
INVENTRUST PPTYS CORP COM NEW 46124J201   74,229 3,136 SH   DFND 40 0 3,136 0
INVENTRUST PPTYS CORP COM NEW 46124J201   123,794 5,230 SH   DFND 1 0 0 5,230
INVENTRUST PPTYS CORP COM NEW 46124J201   1,557,936 65,819 SH   DFND 30 0 65,819 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101   169,980 1,952 SH   SOLE 40 1,952 0 0
INVESCO ACTIVELY MANAGED ETF CNSRTV MLT AST 46090A309   34,469 2,899 SH   SOLE 40 2,899 0 0
INVESCO ACTIVELY MANAGED ETF FOCUSED DISCOVRY 46090A796   7,415 752 SH   SOLE 40 752 0 0
INVESCO ACTIVELY MANAGED ETF GWT MLTI ASST 46090A408   5,513 338 SH   SOLE 40 338 0 0
INVESCO ACTIVELY MANAGED ETF INVSCO HY BD FCT 46090A853   16,495 784 SH   SOLE 40 784 0 0
INVESCO ACTIVELY MANAGED ETF MDRTLY CNSRTIV 46090A507   27,981 2,085 SH   SOLE 40 2,085 0 0
INVESCO ACTIVELY MANAGED ETF REAL ASSETS ESG 46090A788   8,265 620 SH   SOLE 40 620 0 0
INVESCO ACTIVELY MANAGED ETF SELECT GROWT ETF 46090A770   4,688 503 SH   SOLE 40 503 0 0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705   16,269 504 SH   DFND 40 0 504 0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705   692,664 21,458 SH   DFND 1 0 0 21,458
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   24,730 500 SH   DFND   0 0 500
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   9,974,598 201,670 SH   DFND 1 0 0 201,670
INVESCO ACTIVELY MANAGED ETF US LARGE CAP CRE 46090A812   1,564 131 SH   SOLE 40 131 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   34,545 1,398 SH   SOLE 30 1,398 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   45,985 1,861 SH   SOLE 40 1,861 0 0
INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA 46090F308   83,538 2,827 SH   SOLE 40 2,827 0 0
INVESCO ACTVELY MNGD ETC FD ELC VEH MTLS CDT 46090F209   45,806 1,856 SH   SOLE 40 1,856 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   12,844 869 SH   DFND 30 0 869 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   80,488,968 5,445,803 SH   DFND 1 0 0 5,445,803
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   8,831 1,028 SH   DFND 40 0 1,028 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   6,791,134 790,586 SH   DFND 1 0 0 790,586
INVESCO BD FD COM 46132L107   22,689 1,447 SH   DFND 30 0 1,447 0
INVESCO BD FD COM 46132L107   591,011 37,692 SH   DFND 1 0 0 37,692
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305   57,970 1,550 SH   DFND 40 0 1,550 0
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305   73,940 1,977 SH   DFND 1 0 0 1,977
INVESCO CALIF VALUE MUN INCO COM 46132H106   3,935,376 415,124 SH   DFND 1 0 0 415,124
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103   64,704 960 SH   DFND 40 0 960 0
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103   1,896,703 28,141 SH   DFND 1 0 0 28,141
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109   231,119 1,990 SH   DFND 1 0 0 1,990
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109   399,754 3,442 SH   DFND 40 0 3,442 0
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104   294,573 4,076 SH   DFND 40 0 4,076 0
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104   1,967,189 27,220 SH   DFND 1 0 0 27,220
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   355,087 3,594 SH   DFND 40 0 3,594 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   6,631,258 67,118 SH   DFND 1 0 0 67,118
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   82,263 1,157 SH   DFND 40 0 1,157 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   1,554,317 21,861 SH   DFND 1 0 0 21,861
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   131,736 1,365 SH   DFND 1 0 0 1,365
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   296,479 3,072 SH   DFND 40 0 3,072 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   165,771 6,725 SH   DFND 40 0 6,725 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   3,718,748 150,862 SH   DFND 30 0 150,862 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   8,916,423 361,721 SH   DFND 1 0 0 361,721
INVESCO DB G10 CURRENCY HARV UNIT 46139B102   16,128 639 SH   DFND 40 0 639 0
INVESCO DB G10 CURRENCY HARV UNIT 46139B102   84,352 3,342 SH   DFND 1 0 0 3,342
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   144,032 7,148 SH   DFND 30 0 7,148 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   154,168 7,651 SH   DFND 40 0 7,651 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   2,085,525 103,500 SH Call DFND 30 0 103,500 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   3,732,183 185,220 SH   DFND 1 0 0 185,220
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   95,869 4,929 SH   DFND 40 0 4,929 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   2,077,766 106,826 SH   DFND 1 0 0 106,826
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   34,662 1,529 SH   DFND 40 0 1,529 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   97,050 4,281 SH   DFND 1 0 0 4,281
INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601   21,599 425 SH   DFND 1 0 0 425
INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601   71,402 1,405 SH   DFND 40 0 1,405 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   17,872 1,175 SH   DFND 40 0 1,175 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   5,379,275 353,667 SH   DFND 1 0 0 353,667
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   3,412 71 SH   DFND 40 0 71 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   184,224 3,834 SH   DFND 1 0 0 3,834
INVESCO DB MULTI-SECTOR COMM SILVER FD 46140H205   162,212 4,985 SH   DFND 1 0 0 4,985
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104   20,165 1,090 SH   DFND 1 0 0 1,090
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104   228,475 12,350 SH   DFND 40 0 12,350 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   47,611 1,712 SH   DFND 40 0 1,712 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   746,031 26,826 SH   DFND 30 0 26,826 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   2,569,644 92,400 SH Call DFND 30 0 92,400 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   12,294,662 442,095 SH   DFND 1 0 0 442,095
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   198,822 2,536 SH   DFND 40 0 2,536 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   431,200 5,500 SH   DFND 30 0 5,500 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   15,642,917 199,527 SH   DFND 1 0 0 199,527
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   55,528 649 SH   DFND 40 0 649 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   10,542,361 123,216 SH   DFND 1 0 0 123,216
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   158,387 4,337 SH   DFND 40 0 4,337 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   4,443,681 121,678 SH   DFND 1 0 0 121,678
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704   224,135 2,835 SH   DFND 40 0 2,835 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704   3,128,879 39,576 SH   DFND 1 0 0 39,576
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803   167,593 2,617 SH   DFND 1 0 0 2,617
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803   188,854 2,949 SH   DFND 40 0 2,949 0
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878   180,139 4,167 SH   DFND 40 0 4,167 0
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878   6,803,667 157,383 SH   DFND 1 0 0 157,383
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860   57,769 1,418 SH   DFND 40 0 1,418 0
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860   489,247 12,009 SH   DFND 1 0 0 12,009
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852   3,561,509 28,953 SH   DFND 1 0 0 28,953
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845   286,403 3,316 SH   DFND 40 0 3,316 0
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845   1,239,841 14,355 SH   DFND 1 0 0 14,355
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   427,011 6,010 SH   DFND 40 0 6,010 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   20,584,251 289,715 SH   DFND 1 0 0 289,715
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886   320,390 3,876 SH   DFND 40 0 3,876 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886   476,122 5,760 SH   DFND 1 0 0 5,760
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811   393,271 3,468 SH   DFND 40 0 3,468 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811   2,676,353 23,601 SH   DFND 1 0 0 23,601
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795   201,071 5,881 SH   DFND 40 0 5,881 0
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795   430,144 12,581 SH   DFND 1 0 0 12,581
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   298,006 4,693 SH   DFND 40 0 4,693 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   5,339,207 84,082 SH   DFND 1 0 0 84,082
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779   225,067 5,515 SH   DFND 40 0 5,515 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779   287,139 7,036 SH   DFND 1 0 0 7,036
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761   103,767 3,508 SH   DFND 40 0 3,508 0
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761   5,171,531 174,832 SH   DFND 1 0 0 174,832
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   182,189 3,991 SH   DFND 40 0 3,991 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   10,292,569 225,467 SH   DFND 1 0 0 225,467
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   185,072 5,083 SH   DFND 40 0 5,083 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720   4,465,504 122,645 SH   DFND 1 0 0 122,645
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   224,204 3,753 SH   DFND 40 0 3,753 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   14,811,040 247,925 SH   DFND 1 0 0 247,925
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738   25,134,087 534,086 SH   DFND 1 0 0 534,086
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696   32 1 SH   DFND 30 0 1 0
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696   146,967 4,577 SH   DFND 40 0 4,577 0
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696   939,860 29,270 SH   DFND 1 0 0 29,270
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712   313,587 3,017 SH   DFND 40 0 3,017 0
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712   959,886 9,235 SH   DFND 1 0 0 9,235
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688   24,636 349 SH   DFND 40 0 349 0
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688   659,875 9,348 SH   DFND 1 0 0 9,348
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670   1,695 331 SH   DFND 40 0 331 0
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670   2,220,708 433,732 SH   DFND 1 0 0 433,732
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662   363,761 4,628 SH   DFND 40 0 4,628 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662   3,617,486 46,024 SH   DFND 1 0 0 46,024
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   472,278 4,719 SH   DFND 40 0 4,719 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   4,313,448 43,100 SH   DFND 1 0 0 43,100
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639   519,007 5,704 SH   DFND 40 0 5,704 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639   4,371,888 48,048 SH   DFND 1 0 0 48,048
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   120,672 8,380 SH   DFND 40 0 8,380 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   6,225,365 432,317 SH   DFND 1 0 0 432,317
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   51,820 334 SH   DFND 40 0 334 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   27,864,475 179,597 SH   DFND 1 0 0 179,597
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   11,722 74 SH   DFND 40 0 74 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   21,917,291 138,358 SH   DFND 1 0 0 138,358
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589   40,554 4,296 SH   DFND 40 0 4,296 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589   480,052 50,853 SH   DFND 1 0 0 50,853
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   172,234 6,302 SH   DFND 40 0 6,302 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   939,168 34,364 SH   DFND 1 0 0 34,364
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   17,767,269 858,737 SH   DFND 1 0 0 858,737
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   1,321 79 SH   DFND 40 0 79 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   24,270,869 1,451,607 SH   DFND 1 0 0 1,451,607
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   315,014 6,593 SH   DFND 40 0 6,593 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   7,317,937 153,159 SH   DFND 1 0 0 153,159
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   91,476 815 SH   DFND 30 0 815 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   17,412,801 155,139 SH   DFND 1 0 0 155,139
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522   146,963 2,712 SH   DFND 1 0 0 2,712
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   6,737 90 SH   DFND 40 0 90 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   895,326 11,960 SH   DFND 1 0 0 11,960
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609   369,210 14,692 SH   DFND 1 0 0 14,692
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   2,455 122 SH   DFND 40 0 122 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   64,907 3,226 SH   DFND 1 0 0 3,226
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   445,835 3,785 SH   DFND 40 0 3,785 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   921,707 7,825 SH   DFND 1 0 0 7,825
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   33,292 458 SH   DFND 40 0 458 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   423,128 5,821 SH   DFND 30 0 5,821 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   55,155,864 758,782 SH   DFND 1 0 0 758,782
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   96,969 1,719 SH   DFND 40 0 1,719 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   14,009,198 248,346 SH   DFND 1 0 0 248,346
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   649,923 2,253 SH   DFND 40 0 2,253 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   12,022,564 41,677 SH   DFND 1 0 0 41,677
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   415,013 2,328 SH   DFND 40 0 2,328 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   4,787,619 26,856 SH   DFND 1 0 0 26,856
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   193,248 1,218 SH   DFND 40 0 1,218 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   2,011,016 12,675 SH   DFND 1 0 0 12,675
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   285,452 9,283 SH   DFND 1 0 0 9,283
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   275,203 1,614 SH   DFND 40 0 1,614 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   15,056,033 88,300 SH   DFND 1 0 0 88,300
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   321,706 1,324 SH   DFND 40 0 1,324 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   27,087,896 111,482 SH   DFND 1 0 0 111,482
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   503,287 4,326 SH   DFND 40 0 4,326 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   1,302,659 11,197 SH   DFND 1 0 0 11,197
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   211,875 1,500 SH   DFND 43 0 1,500 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,972,839 13,967 SH   DFND 30 0 13,967 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   779,708,051 5,520,057 SH   DFND 1 0 0 5,520,057
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   29,075 352 SH   DFND 40 0 352 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   1,186,466 14,364 SH   DFND 30 0 14,364 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   26,696,733 323,205 SH   DFND 1 0 0 323,205
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   21,680 143 SH   DFND 40 0 143 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   17,063,099 112,546 SH   DFND 1 0 0 112,546
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   418,987 5,373 SH   DFND 40 0 5,373 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   93,105,703 1,193,969 SH   DFND 1 0 0 1,193,969
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   377,608 8,582 SH   DFND 40 0 8,582 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   24,267,100 551,525 SH   DFND 1 0 0 551,525
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   40,569 147 SH   DFND 40 0 147 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   45,444,247 164,665 SH   DFND 1 0 0 164,665
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423   63,599 1,289 SH   SOLE 40 1,289 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225   32,228 385 SH   DFND 40 0 385 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225   2,294,240 27,407 SH   DFND 1 0 0 27,407
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   492,318 2,749 SH   DFND 40 0 2,749 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   1,671,805 9,335 SH   DFND 1 0 0 9,335
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   31,302 345 SH   DFND 30 0 345 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   197,610 2,178 SH   DFND 1 0 0 2,178
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   3,628,858 48,192 SH   DFND 1 0 0 48,192
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   71,764 1,039 SH   SOLE 40 1,039 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   129,081 2,931 SH   SOLE 40 2,931 0 0
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183   1,592 23 SH   DFND 40 0 23 0
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183   1,782,938 25,765 SH   DFND 1 0 0 25,765
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   235,796 2,024 SH   DFND 40 0 2,024 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   460,292 3,951 SH   DFND 1 0 0 3,951
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   93,948 1,063 SH   DFND 40 0 1,063 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   5,445,445 61,614 SH   DFND 1 0 0 61,614
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159   73,175 1,397 SH   DFND 40 0 1,397 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159   260,957 4,982 SH   DFND 1 0 0 4,982
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   61,075 1,185 SH   DFND 30 0 1,185 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   198,017 3,842 SH   DFND 40 0 3,842 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   40,560,588 786,973 SH   DFND 1 0 0 786,973
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   31,431 820 SH   DFND 40 0 820 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   2,982,227 77,804 SH   DFND 1 0 0 77,804
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   181,158 2,038 SH   DFND 1 0 0 2,038
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   194,669 2,190 SH   DFND 40 0 2,190 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   53,763 2,542 SH   DFND 40 0 2,542 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   106,088 5,016 SH   DFND 1 0 0 5,016
INVESCO EXCHNG TRAD SLF INDE INVT GRAD VALU 46139W601   25,335 1,121 SH   SOLE 40 1,121 0 0
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107   943,579 32,843 SH   DFND 1 0 0 32,843
INVESCO EXCH TRADED FD TR II 500 QVM MULTI 46138G581   13,386 580 SH   SOLE 40 580 0 0
INVESCO EXCH TRADED FD TR II ALERIAN GLXY BLK 46138G524   4,157 510 SH   SOLE 40 510 0 0
INVESCO EXCH TRADED FD TR II ALERIAN GLXY CRY 46138G557   14,844 3,758 SH   SOLE 40 3,758 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   101,702 4,213 SH   DFND 40 0 4,213 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   3,073,939 127,338 SH   DFND 1 0 0 127,338
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   57,459 3,171 SH   DFND 40 0 3,171 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   428,538 23,650 SH   DFND 30 0 23,650 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   14,435,715 796,673 SH   DFND 1 0 0 796,673
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   434 10 SH   DFND 30 0 10 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   2,375,759 54,741 SH   DFND 1 0 0 54,741
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875   91,634 3,337 SH   DFND 40 0 3,337 0
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875   8,846,816 322,171 SH   DFND 1 0 0 322,171
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867   676 38 SH   DFND 30 0 38 0
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867   51,911 2,918 SH   DFND 40 0 2,918 0
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867   3,988,892 224,221 SH   DFND 1 0 0 224,221
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842   250,949 3,449 SH   DFND 40 0 3,449 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842   7,687,676 105,658 SH   DFND 1 0 0 105,658
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   64,852,877 3,473,641 SH   DFND 1 0 0 3,473,641
INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540   1,503 83 SH   SOLE 40 83 0 0
INVESCO EXCH TRADED FD TR II ESG NASDAQ NEXT 46138G532   28,132 1,576 SH   SOLE 40 1,576 0 0
INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL 46138G516   7,794 359 SH   SOLE 40 359 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   33,795 1,974 SH   DFND 40 0 1,974 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   1,427,123 83,360 SH   DFND 1 0 0 83,360
INVESCO EXCH TRADED FD TR II FTSE INTL LOW 46138E768   36,048 1,497 SH   SOLE 40 1,497 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   92,094 2,217 SH   DFND 40 0 2,217 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   2,573,195 61,945 SH   DFND 1 0 0 61,945
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   77,264 4,385 SH   DFND 40 0 4,385 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   1,573,431 89,298 SH   DFND 1 0 0 89,298
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   54,234 1,831 SH   DFND 40 0 1,831 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   410,504 13,859 SH   DFND 1 0 0 13,859
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   78,544 4,278 SH   DFND 40 0 4,278 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   1,190,132 64,822 SH   DFND 1 0 0 64,822
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669   47,084 2,451 SH   SOLE 40 2,451 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   64,876 1,987 SH   DFND 40 0 1,987 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   2,917,996 89,372 SH   DFND 1 0 0 89,372
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   38,077 1,138 SH   DFND 40 0 1,138 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   241,481 7,217 SH   DFND 1 0 0 7,217
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   71,013 3,356 SH   DFND 30 0 3,356 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   173,237 8,187 SH   DFND 40 0 8,187 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   236,886 11,195 SH   DFND 1 0 0 11,195
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   132,199 2,561 SH   DFND 30 0 2,561 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   414,870 8,037 SH   DFND 40 0 8,037 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   8,022,419 155,413 SH   DFND 1 0 0 155,413
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   50,658 3,409 SH   DFND 40 0 3,409 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   1,921,606 129,314 SH   DFND 1 0 0 129,314
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   262,600 3,051 SH   DFND 40 0 3,051 0
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   1,633,092 18,974 SH   DFND 1 0 0 18,974
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   31,632 1,623 SH   DFND 30 0 1,623 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   37,323 1,915 SH   DFND 40 0 1,915 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   792,541 40,664 SH   DFND 1 0 0 40,664
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578   191,885 3,367 SH   DFND 40 0 3,367 0
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578   1,228,818 21,562 SH   DFND 1 0 0 21,562
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   54,402 1,799 SH   DFND 40 0 1,799 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   156,371 5,171 SH   DFND 1 0 0 5,171
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   430,453 3,930 SH   DFND 30 0 3,930 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   19,081,112 174,209 SH   DFND 1 0 0 174,209
INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599   9,486 450 SH   SOLE 40 450 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   133,800 5,596 SH   DFND 40 0 5,596 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   1,827,417 76,429 SH   DFND 1 0 0 76,429
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   95,752 4,174 SH   DFND 40 0 4,174 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   67,147,032 2,927,072 SH   DFND 1 0 0 2,927,072
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   44,393 2,006 SH   DFND 40 0 2,006 0
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   423,458 19,135 SH   DFND 1 0 0 19,135
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   98,820 8,839 SH   DFND 40 0 8,839 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   6,638,885 593,818 SH   DFND 30 0 593,818 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   52,275,019 4,675,762 SH   DFND 1 0 0 4,675,762
INVESCO EXCH TRADED FD TR II PURBETA US AGG 46138E446   47,110 2,164 SH   SOLE 40 2,164 0 0
INVESCO EXCH TRADED FD TR II PURBTA FTSE DV 46138E487   11,207 466 SH   SOLE 40 466 0 0
INVESCO EXCH TRADED FD TR II PURBTA FTSE EM 46138E479   44 2 SH   SOLE 40 2 0 0
INVESCO EXCH TRADED FD TR II PURBTA MSCI SM 46138E453   9,650 301 SH   SOLE 40 301 0 0
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461   12,858 338 SH   SOLE 40 338 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   174,743 4,349 SH   DFND 40 0 4,349 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   9,689,769 241,159 SH   DFND 1 0 0 241,159
INVESCO EXCH TRADED FD TR II RUSEL 1000 LOW 46138E412   23,499 622 SH   SOLE 40 622 0 0
INVESCO EXCH TRADED FD TR II RUSL 1000 ENHD 46138E438   21,097 629 SH   SOLE 40 629 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   100,147 1,373 SH   DFND 40 0 1,373 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   116,704 1,600 SH   DFND 43 0 1,600 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   729,838 10,006 SH   DFND 30 0 10,006 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   10,065,209 137,993 SH   DFND 1 0 0 137,993
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   9,816 240 SH   DFND 40 0 240 0
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   500,534 12,238 SH   DFND 1 0 0 12,238
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388   102,664 2,112 SH   DFND 1 0 0 2,112
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388   152,052 3,128 SH   DFND 40 0 3,128 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   22,501 361 SH   DFND 40 0 361 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   458,126 7,350 SH   DFND 30 0 7,350 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   2,226,989 35,729 SH   DFND 1 0 0 35,729
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   67,367 1,537 SH   DFND 40 0 1,537 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   40,765,319 930,078 SH   DFND 1 0 0 930,078
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   89,524 1,401 SH   DFND 30 0 1,401 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   853,448 13,356 SH   DFND   0 0 13,356
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   106,701,562 1,669,821 SH   DFND 1 0 0 1,669,821
INVESCO EXCH TRADED FD TR II S&P500 MIN VAR 46138E347   7,618 209 SH   SOLE 40 209 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   33,722,777 456,083 SH   DFND 1 0 0 456,083
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   646,282 28,087 SH   DFND 30 0 28,087 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   5,789,224 251,596 SH   DFND 1 0 0 251,596
INVESCO EXCH TRADED FD TR II S&P EMRNG MMTM 46138E289   5,230 379 SH   SOLE 40 379 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   219,161 4,701 SH   DFND 40 0 4,701 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   21,300,165 456,889 SH   DFND 1 0 0 456,889
INVESCO EXCH TRADED FD TR II S&P INTL DEV 46138E248   47,558 2,057 SH   SOLE 40 2,057 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   72,949 2,724 SH   DFND 40 0 2,724 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   695,959 25,988 SH   DFND 1 0 0 25,988
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   39,386 1,592 SH   SOLE 40 1,592 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   1,803 21 SH   DFND 40 0 21 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   4,463,694 51,982 SH   DFND 1 0 0 51,982
INVESCO EXCH TRADED FD TR II S&P MIDCAP 400 46138G573   11,664 517 SH   SOLE 40 517 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   29,478,927 551,111 SH   DFND 1 0 0 551,111
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G565   1,136 52 SH   SOLE 40 52 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   308,117 2,839 SH   DFND 40 0 2,839 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   22,014,985 202,847 SH   DFND 1 0 0 202,847
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131   48,764 2,822 SH   SOLE 40 2,822 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   5,250 161 SH   SOLE 40 161 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180   26,158 332 SH   DFND 40 0 332 0
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180   244,328 3,101 SH   DFND 1 0 0 3,101
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164   3,236,751 317,952 SH   DFND 1 0 0 317,952
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156   162,294 3,372 SH   DFND 40 0 3,372 0
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156   441,593 9,175 SH   DFND 1 0 0 9,175
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   368,384 2,791 SH   DFND 40 0 2,791 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   2,053,500 15,558 SH   DFND 1 0 0 15,558
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   176,534 1,988 SH   DFND 40 0 1,988 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   4,529,599 51,009 SH   DFND 1 0 0 51,009
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   374,500 3,125 SH   DFND 40 0 3,125 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   2,522,992 21,053 SH   DFND 1 0 0 21,053
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   165,510 3,706 SH   DFND 40 0 3,706 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   14,512,624 324,958 SH   DFND 1 0 0 324,958
INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201   26,153 421 SH   DFND 40 0 421 0
INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201   47,708 768 SH   DFND 1 0 0 768
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   3,568 35 SH   DFND 40 0 35 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   313,058 3,071 SH   DFND 1 0 0 3,071
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409   49,884 926 SH   DFND 40 0 926 0
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409   1,114,355 20,686 SH   DFND 1 0 0 20,686
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   4,836 111 SH   DFND 40 0 111 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   7,710,452 176,967 SH   DFND 1 0 0 176,967
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   41,060 2,000 SH   DFND   0 0 2,000
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   129,195 6,293 SH   DFND 40 0 6,293 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   49,754,517 2,423,503 SH   DFND 1 0 0 2,423,503
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   131,635 5,120 SH   DFND 40 0 5,120 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   11,458,613 445,687 SH   DFND 1 0 0 445,687
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888   342,250 3,249 SH   DFND 40 0 3,249 0
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888   32,704,804 310,469 SH   DFND 1 0 0 310,469
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   56,915 2,542 SH   DFND 40 0 2,542 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   57,268,985 2,557,793 SH   DFND 1 0 0 2,557,793
INVESCO EXCH TRADED FD TR II VRDO TAX FREE 46138G862   603,915 24,205 SH   DFND 1 0 0 24,205
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   14,089 659 SH   DFND 40 0 659 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   294,659 13,782 SH   DFND 1 0 0 13,782
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   317,551 17,860 SH   DFND 1 0 0 17,860
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   29,941 1,901 SH   DFND 40 0 1,901 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   2,116,910 134,407 SH   DFND 1 0 0 134,407
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411   33,103 1,593 SH   DFND 40 0 1,593 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411   57,145 2,750 SH   DFND 1 0 0 2,750
INVESCO EXCH TRD SLF IDX FD BULLSHS 24 USD 46138J650   50,162 2,084 SH   SOLE 40 2,084 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   41,714,387 1,988,293 SH   DFND 1 0 0 1,988,293
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   54,165,051 2,323,683 SH   DFND 1 0 0 2,323,683
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544   9,830 391 SH   DFND 40 0 391 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544   2,531,196 100,684 SH   DFND 1 0 0 100,684
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   57,246,068 2,793,854 SH   DFND 1 0 0 2,793,854
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   3,517 159 SH   DFND 40 0 159 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   14,552,460 657,887 SH   DFND 1 0 0 657,887
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   1,772,224 71,605 SH   DFND 1 0 0 71,605
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   29,079,119 1,443,849 SH   DFND 1 0 0 1,443,849
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   14,755,639 667,374 SH   DFND 1 0 0 667,374
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   1,402,753 57,679 SH   DFND 1 0 0 57,679
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   36,960,181 1,952,466 SH   DFND 1 0 0 1,952,466
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   902,455 38,386 SH   DFND 1 0 0 38,386
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   17,613 927 SH   DFND 40 0 927 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   21,455,237 1,129,223 SH   DFND 1 0 0 1,129,223
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   10,067 428 SH   DFND 40 0 428 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   110,497 4,698 SH   DFND 1 0 0 4,698
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   11,615 500 SH   DFND 1 0 0 500
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   154,575 6,750 SH   DFND 1 0 0 6,750
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775   78,748 1,184 SH   DFND 40 0 1,184 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775   207,112 3,114 SH   DFND 1 0 0 3,114
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437   9,505 455 SH   SOLE 40 455 0 0
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   9,210 425 SH   DFND 1 0 0 425
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   80,691 3,900 SH   DFND 1 0 0 3,900
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   39,733 2,488 SH   DFND 1 0 0 2,488
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   24,096 1,070 SH   DFND 40 0 1,070 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   4,356,089 193,432 SH   DFND 1 0 0 193,432
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   1,108,275 56,487 SH   DFND 1 0 0 56,487
INVESCO EXCH TRD SLF IDX FD RAFI STRG EMMRKT 46138J692   58,621 2,587 SH   SOLE 40 2,587 0 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726   430 16 SH   SOLE 40 16 0 0
INVESCO EXCH TRD SLF IDX FD RAFI STRG US SML 46138J734   52,673 1,587 SH   SOLE 40 1,587 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   2,891,451 67,337 SH   DFND 1 0 0 67,337
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   576,104 16,855 SH   DFND 1 0 0 16,855
INVESCO HIGH INCOME 2024 TAR COM 46136K105   3,895 482 SH   SOLE 40 482 0 0
INVESCO HIGH INCOME TR II COM 46131F101   54,440 5,306 SH   DFND 1 0 0 5,306
INVESCO HIG INCM 2023 TARG T COM 46135X108   16,080 2,000 SH   DFND 1 0 0 2,000
INVESCO LTD SHS G491BT108   82,484 4,585 SH   DFND 40 0 4,585 0
INVESCO LTD SHS G491BT108   495,229 27,528 SH   DFND 31 0 0 27,528
INVESCO LTD SHS G491BT108   3,598,000 200,000 SH Call DFND 30 0 200,000 0
INVESCO LTD SHS G491BT108   8,202,738 455,961 SH   DFND 30 0 455,961 0
INVESCO LTD SHS G491BT108   11,638,738 646,956 SH   DFND 1 0 0 646,956
INVESCO MORTGAGE CAPITAL INC COM 46131B704   17,147 1,347 SH   DFND 1 0 0 1,347
INVESCO MORTGAGE CAPITAL INC COM 46131B704   583,149 45,809 SH   DFND 30 0 45,809 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   1,094,780 86,000 SH Call DFND 30 0 86,000 0
INVESCO MUNICIPAL TRUST COM 46131J103   17,394 1,757 SH   DFND 40 0 1,757 0
INVESCO MUNICIPAL TRUST COM 46131J103   11,963,021 1,208,386 SH   DFND 1 0 0 1,208,386
INVESCO MUNI INCOME OPP TRST COM 46132X101   14,308 2,293 SH   DFND 40 0 2,293 0
INVESCO MUNI INCOME OPP TRST COM 46132X101   498,071 79,819 SH   DFND 1 0 0 79,819
INVESCO MUN OPPORTUNITY TR COM 46132C107   112,429 11,345 SH   DFND 40 0 11,345 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   15,678,779 1,582,117 SH   DFND 1 0 0 1,582,117
INVESCO PA VALUE MUN INC TR COM 46132K109   49,235 5,024 SH   DFND 40 0 5,024 0
INVESCO PA VALUE MUN INC TR COM 46132K109   1,081,891 110,397 SH   DFND 1 0 0 110,397
INVESCO QQQ TR UNIT SER 1 46090E103   266 1 SH   DFND 40 0 1 0
INVESCO QQQ TR UNIT SER 1 46090E103   24,498 92 SH   DFND 43 0 92 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,156,868 8,100 SH Put DFND 1 0 0 8,100
INVESCO QQQ TR UNIT SER 1 46090E103   2,410,899 9,054 SH   DFND   0 0 9,054
INVESCO QQQ TR UNIT SER 1 46090E103   449,125,156 1,686,665 SH   DFND 30 0 1,686,665 0
INVESCO QQQ TR UNIT SER 1 46090E103   811,128,822 3,046,150 SH Call DFND 30 0 3,046,150 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,173,846,917 4,408,318 SH   DFND 1 0 0 4,408,318
INVESCO QQQ TR UNIT SER 1 46090E103   2,056,051,729 7,721,390 SH Put DFND 30 0 7,721,390 0
INVESCO QUALITY MUN INCOME T COM 46133G107   57,170 6,069 SH   DFND 40 0 6,069 0
INVESCO QUALITY MUN INCOME T COM 46133G107   3,325,203 352,994 SH   DFND 1 0 0 352,994
INVESCO SR INCOME TR COM 46131H107   9,223 2,408 SH   DFND 40 0 2,408 0
INVESCO SR INCOME TR COM 46131H107   106,221 27,734 SH   DFND 30 0 27,734 0
INVESCO SR INCOME TR COM 46131H107   4,773,582 1,246,366 SH   DFND 1 0 0 1,246,366
INVESCO TR INVT GRADE MUNS COM 46131M106   91,787 9,133 SH   DFND 40 0 9,133 0
INVESCO TR INVT GRADE MUNS COM 46131M106   2,153,574 214,286 SH   DFND 1 0 0 214,286
INVESCO TR INVT GRADE NEW YO COM 46131T101   410,717 40,665 SH   DFND 1 0 0 40,665
INVESCO VALUE MUN INCOME TR COM 46132P108   75,120 6,234 SH   DFND 40 0 6,234 0
INVESCO VALUE MUN INCOME TR COM 46132P108   1,400,584 116,231 SH   DFND 1 0 0 116,231
INVESTAR HLDG CORP COM 46134L105   32,230 1,497 SH   SOLE 40 1,497 0 0
INVESTCORP CR MGMT BDC INC COM 46090R104   13,774 3,902 SH   SOLE 40 3,902 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105   17,057 1,656 SH   SOLE 40 1,656 0 0
INVESTCORP EUROPE ACQUISITIO UNIT 12/15/2026 G4923T121   3,668 353 SH   SOLE 40 353 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113   45 1,000 SH   SOLE 40 1,000 0 0
INVESTCORP INDIA ACQUISTN CO UNIT 06/01/2028 G49219119   103 10 SH   SOLE 40 10 0 0
INVESTMENT MANAGERS SER TR KNWLDL LD ETF 46143U849   147,346 4,085 SH   SOLE 40 4,085 0 0
INVESTMENT MANAGERS SER TR I AXS 1.25X NVDA 46144X842   62,963 1,594 SH   SOLE 40 1,594 0 0
INVESTMENT MANAGERS SER TR I AXS 1.5X PYPL BL 46144X768   15,340 794 SH   SOLE 40 794 0 0
INVESTMENT MANAGERS SER TR I AXS 1.5X PYPL BR 46144X776   26,241 677 SH   SOLE 40 677 0 0
INVESTMENT MANAGERS SER TR I AXS 2X NKE BULL 46144X677   1,088 36 SH   SOLE 40 36 0 0
INVESTMENT MANAGERS SER TR I AXS 2X PFE BEAR 46144X727   13,899 403 SH   SOLE 40 403 0 0
INVESTMENT MANAGERS SER TR I AXS 2X PFE BULL 46144X735   8,815 286 SH   SOLE 40 286 0 0
INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 46141T117   30,964 1,220 SH   SOLE 40 1,220 0 0
INVESTMENT MANAGERS SER TR I AXS DE-SPAC ETF 46144X651   1,362 273 SH   SOLE 40 273 0 0
INVESTMENT MANAGERS SER TR I AXS ESOTERICA NE 46144X495   31,790 1,000 SH   SOLE 40 1,000 0 0
INVESTMENT MANAGERS SER TR I AXS FIRST PRIORT 46144X610   1,072 44 SH   SOLE 40 44 0 0
INVESTMENT MANAGERS SER TR I AXS FOMO ETF 46144X636   8,235 500 SH   SOLE 40 500 0 0
INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628   64,322 1,180 SH   SOLE 40 1,180 0 0
INVESTMENT MANAGERS SER TR I AXS SHRT DE SPAC 46144X644   32,517 872 SH   SOLE 40 872 0 0
INVESTMENT MANAGERS SER TR I AXS SHRT DE SPAC 46144X644   39,416 1,057 SH   SOLE 30 1,057 0 0
INVESTMENT MANAGERS SER TR I AXS TSLA BEAR DL 46144X867   106,765 1,346 SH   SOLE 40 1,346 0 0
INVESTORS TITLE CO NC COM 461804106   44,265 300 SH   DFND 1 0 0 300
INVESTORS TITLE CO NC COM 461804106   50,167 340 SH   DFND 30 0 340 0
INVITAE CORP COM 46185L103   201,176 108,159 SH   DFND 1 0 0 108,159
INVITAE CORP COM 46185L103   711,712 382,641 SH   DFND 30 0 382,641 0
INVITATION HOMES INC COM 46187W107   7,855 265 SH   DFND 40 0 265 0
INVITATION HOMES INC COM 46187W107   23,712 800 SH   DFND 1 0 800 0
INVITATION HOMES INC COM 46187W107   28,899 975 SH   DFND   0 0 975
INVITATION HOMES INC COM 46187W107   135,929 4,586 SH   DFND 31 0 0 4,586
INVITATION HOMES INC COM 46187W107   5,216,699 176,002 SH   DFND 1 0 0 176,002
INVITATION HOMES INC COM 46187W107   13,687,396 461,788 SH   DFND 30 0 461,788 0
INVIVO THERAPEUTICS HLDGS CO COM 46186M605   2 1 SH   DFND 1 0 0 1
INVIVO THERAPEUTICS HLDGS CO COM 46186M605   10,025 4,266 SH   DFND 40 0 4,266 0
INVIVYD INC COM 00534A102   3,048 2,032 SH   SOLE 40 2,032 0 0
INVIVYD INC COM 00534A102   21,261 14,174 SH   SOLE 30 14,174 0 0
INVO BIOSCIENCE INC COM 44984F302   10,284 24,485 SH   SOLE 40 24,485 0 0
IONIS PHARMACEUTICALS INC COM 462222100   27,421 726 SH   DFND 40 0 726 0
IONIS PHARMACEUTICALS INC COM 462222100   650,362 17,219 SH   DFND 1 0 0 17,219
IONIS PHARMACEUTICALS INC COM 462222100   5,420,977 143,526 SH   DFND 30 0 143,526 0
IONQ INC COM 46222L108   60,203 17,450 SH   DFND 40 0 17,450 0
IONQ INC COM 46222L108   144,510 41,887 SH   DFND 30 0 41,887 0
IONQ INC COM 46222L108   342,406 99,248 SH   DFND 1 0 0 99,248
IOVANCE BIOTHERAPEUTICS INC COM 462260100   18,116 2,835 SH   DFND 43 0 2,835 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   31,669 4,956 SH   DFND 40 0 4,956 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   255,153 39,930 SH   DFND 1 0 0 39,930
IOVANCE BIOTHERAPEUTICS INC COM 462260100   4,792,251 749,961 SH   DFND 30 0 749,961 0
IPG PHOTONICS CORP COM 44980X109   148,916 1,573 SH   DFND 40 0 1,573 0
IPG PHOTONICS CORP COM 44980X109   336,931 3,559 SH   DFND 1 0 0 3,559
IPG PHOTONICS CORP COM 44980X109   1,337,308 14,126 SH   DFND 30 0 14,126 0
IPOWER INC CL A 46265P107   5,085 12,712 SH   SOLE 40 12,712 0 0
IQIYI INC SPONSORED ADS 46267X108   115,323 21,759 SH   DFND 1 0 0 21,759
IQIYI INC SPONSORED ADS 46267X108   218,360 41,200 SH Call DFND 30 0 41,200 0
IQIYI INC SPONSORED ADS 46267X108   4,517,720 852,400 SH Put DFND 30 0 852,400 0
IQIYI INC SPONSORED ADS 46267X108   6,021,781 1,136,185 SH   DFND 30 0 1,136,185 0
IQVIA HLDGS INC COM 46266C105   32,373 158 SH   DFND 44 0 0 158
IQVIA HLDGS INC COM 46266C105   61,467 300 SH   DFND 43 0 300 0
IQVIA HLDGS INC COM 46266C105   79,907 390 SH   DFND   0 390 0
IQVIA HLDGS INC COM 46266C105   81,956 400 SH Put DFND 1 0 0 400
IQVIA HLDGS INC COM 46266C105   127,646 623 SH   DFND 34 0 0 623
IQVIA HLDGS INC COM 46266C105   142,399 695 SH   DFND 40 0 695 0
IQVIA HLDGS INC COM 46266C105   247,917 1,210 SH   DFND   0 0 1,210
IQVIA HLDGS INC COM 46266C105   1,041,661 5,084 SH   DFND 30 0 0 5,084
IQVIA HLDGS INC COM 46266C105   1,239,789 6,051 SH   DFND 35 0 6,051 0
IQVIA HLDGS INC COM 46266C105   4,581,545 22,361 SH   DFND 31 0 0 22,361
IQVIA HLDGS INC COM 46266C105   23,382,047 114,120 SH   DFND 30 0 114,120 0
IQVIA HLDGS INC COM 46266C105   40,686,032 198,575 SH   DFND 1 0 0 198,575
IRADIMED CORP COM 46266A109   41,388 1,463 SH   DFND 40 0 1,463 0
IRADIMED CORP COM 46266A109   56,891 2,011 SH   DFND 30 0 2,011 0
IRADIMED CORP COM 46266A109   182,244 6,442 SH   DFND 1 0 0 6,442
IRHYTHM TECHNOLOGIES INC COM 450056106   130,482 1,393 SH   DFND 1 0 0 1,393
IRHYTHM TECHNOLOGIES INC COM 450056106   2,810,100 30,000 SH Put DFND 30 0 30,000 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   2,588,401 50,358 SH   DFND 1 0 0 50,358
IRIDIUM COMMUNICATIONS INC COM 46269C102   2,635,792 51,280 SH   DFND 30 0 51,280 0
IRIS ACQUISITION CORP CLASS A COM 89601Y101   17,497 1,729 SH   SOLE 40 1,729 0 0
IRIS ACQUISITION CORP UNIT 02/24/2026 89601Y200   4,294 475 SH   SOLE 40 475 0 0
IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119   240 3,000 SH   SOLE 40 3,000 0 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109   15,873 12,698 SH   SOLE 30 12,698 0 0
IROBOT CORP COM 462726100   202,772 4,213 SH   DFND 1 0 0 4,213
IROBOT CORP COM 462726100   561,340 11,663 SH   DFND 40 0 11,663 0
IROBOT CORP COM 462726100   1,702,021 35,363 SH   DFND 30 0 35,363 0
IRON MTN INC DEL COM 46284V101   46,111 925 SH   DFND 40 0 925 0
IRON MTN INC DEL COM 46284V101   105,832 2,123 SH   DFND 31 0 0 2,123
IRON MTN INC DEL COM 46284V101   16,596,062 332,920 SH   DFND 30 0 332,920 0
IRON MTN INC DEL COM 46284V101   23,057,021 462,528 SH   DFND 1 0 0 462,528
IRONNET INC COM 46323Q105   626 2,720 SH   DFND 1 0 0 2,720
IRONNET INC COM 46323Q105   2,793 12,145 SH   DFND 30 0 12,145 0
IRONNET INC COM 46323Q105   18,451 80,222 SH   DFND 40 0 80,222 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   4,409,700 355,908 SH   DFND 1 0 0 355,908
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   5,753,581 464,373 SH   DFND 30 0 464,373 0
IRSA INVERSIONES Y REP S A *W EXP 05/12/202 P5880C134   6,378 27,729 SH   SOLE 40 27,729 0 0
ISHARES GOLD TR ISHARES NEW 464285204   63,853 1,846 SH   DFND 31 0 0 1,846
ISHARES GOLD TR ISHARES NEW 464285204   20,292,051 586,645 SH   DFND 30 0 586,645 0
ISHARES GOLD TR ISHARES NEW 464285204   277,955,762 8,035,726 SH   DFND 1 0 0 8,035,726
ISHARES GOLD TR SHARES REPRESENT 46436F103   43,686 2,399 SH   SOLE 40 2,399 0 0
ISHARES INC ASIA/PAC DIV ETF 464286293   6,738 200 SH   DFND 1 0 0 200
ISHARES INC ASIA/PAC DIV ETF 464286293   20,820 618 SH   DFND 40 0 618 0
ISHARES INC CORE MSCI EMKT 46434G103   410,960 8,800 SH   DFND   0 0 8,800
ISHARES INC CORE MSCI EMKT 46434G103   7,458,317 159,707 SH   DFND 30 0 159,707 0
ISHARES INC CORE MSCI EMKT 46434G103   742,215,382 15,893,263 SH   DFND 1 0 0 15,893,263
ISHARES INC CUR HD MSCI EM 46434G509   22,619 986 SH   DFND 40 0 986 0
ISHARES INC CUR HD MSCI EM 46434G509   1,476,763 64,375 SH   DFND 1 0 0 64,375
ISHARES INC EM MKTS DIV ETF 464286319   170,360 7,063 SH   DFND 40 0 7,063 0
ISHARES INC EM MKTS DIV ETF 464286319   11,777,145 488,273 SH   DFND 1 0 0 488,273
ISHARES INC EM MKT SM-CP ETF 464286475   32,927 682 SH   DFND 30 0 682 0
ISHARES INC EM MKT SM-CP ETF 464286475   74,882 1,551 SH   DFND 40 0 1,551 0
ISHARES INC EM MKT SM-CP ETF 464286475   1,816,052 37,615 SH   DFND 1 0 0 37,615
ISHARES INC ESG AWR MSCI EM 46434G863   43,271 1,439 SH   DFND 40 0 1,439 0
ISHARES INC ESG AWR MSCI EM 46434G863   84,497 2,810 SH   DFND 30 0 2,810 0
ISHARES INC ESG AWR MSCI EM 46434G863   46,871,312 1,558,740 SH   DFND 1 0 0 1,558,740
ISHARES INC GLB ENR PROD ETF 464286343   113,369 4,675 SH   SOLE 40 4,675 0 0
ISHARES INC INTL HIGH YIELD 464286210   178,404 4,029 SH   DFND 40 0 4,029 0
ISHARES INC INTL HIGH YIELD 464286210   1,087,384 24,557 SH   DFND 1 0 0 24,557
ISHARES INC JP MORGAN EM ETF 464286517   19,681 567 SH   DFND 40 0 567 0
ISHARES INC JP MORGAN EM ETF 464286517   1,863,441 53,686 SH   DFND 1 0 0 53,686
ISHARES INC JP MRG EM CRP BD 464286251   3,332,757 77,941 SH   DFND 1 0 0 77,941
ISHARES INC JP MRGN EM HI BD 464286285   119,981 3,430 SH   DFND 40 0 3,430 0
ISHARES INC JP MRGN EM HI BD 464286285   5,512,288 157,584 SH   DFND 1 0 0 157,584
ISHARES INC MSCI AGRICULTURE 464286350   148,347 3,462 SH   DFND 40 0 3,462 0
ISHARES INC MSCI AGRICULTURE 464286350   7,290,799 170,147 SH   DFND 1 0 0 170,147
ISHARES INC MSCI AUST ETF 464286103   159,856 7,191 SH   DFND 40 0 7,191 0
ISHARES INC MSCI AUST ETF 464286103   5,102,474 229,531 SH   DFND 30 0 229,531 0
ISHARES INC MSCI AUST ETF 464286103   16,454,646 740,200 SH   DFND 1 0 0 740,200
ISHARES INC MSCI AUSTRIA ETF 464286202   46,056 2,424 SH   DFND 1 0 0 2,424
ISHARES INC MSCI AUSTRIA ETF 464286202   65,455 3,445 SH   DFND 40 0 3,445 0
ISHARES INC MSCI BELGIUM ETF 464286301   12,723 710 SH   DFND 40 0 710 0
ISHARES INC MSCI BELGIUM ETF 464286301   46,413 2,590 SH   DFND 1 0 0 2,590
ISHARES INC MSCI BIC ETF 464286657   23,523 685 SH   DFND 40 0 685 0
ISHARES INC MSCI BIC ETF 464286657   102,642 2,989 SH   DFND 1 0 0 2,989
ISHARES INC MSCI BRAZIL ETF 464286400   12,900,435 461,224 SH   DFND 1 0 0 461,224
ISHARES INC MSCI BRAZIL ETF 464286400   69,650,894 2,490,200 SH Put DFND 30 0 2,490,200 0
ISHARES INC MSCI BRAZIL ETF 464286400   119,199,665 4,261,697 SH   DFND 30 0 4,261,697 0
ISHARES INC MSCI BRAZIL ETF 464286400   131,500,955 4,701,500 SH Call DFND 30 0 4,701,500 0
ISHARES INC MSCI CDA ETF 464286509   7,419,269 226,681 SH   DFND 30 0 226,681 0
ISHARES INC MSCI CDA ETF 464286509   22,093,994 675,038 SH   DFND 1 0 0 675,038
ISHARES INC MSCI CDA ETF 464286509   67,096,500 2,050,000 SH Put DFND 30 0 2,050,000 0
ISHARES INC MSCI CHILE ETF 464286640   43,832 1,618 SH   DFND 40 0 1,618 0
ISHARES INC MSCI CHILE ETF 464286640   1,106,464 40,844 SH   DFND 30 0 40,844 0
ISHARES INC MSCI CHILE ETF 464286640   4,749,338 175,317 SH   DFND 1 0 0 175,317
ISHARES INC MSCI EM ASIA ETF 464286426   343,194 5,420 SH   DFND 30 0 5,420 0
ISHARES INC MSCI EM ASIA ETF 464286426   2,593,651 40,961 SH   DFND 1 0 0 40,961
ISHARES INC MSCI EMERG MKT 46434G889   2,950,448 71,892 SH   DFND 1 0 0 71,892
ISHARES INC MSCI EMERG MRKT 464286533   14,806,945 279,113 SH   DFND 30 0 279,113 0
ISHARES INC MSCI EMERG MRKT 464286533   64,818,983 1,221,847 SH   DFND 1 0 0 1,221,847
ISHARES INC MSCI EMRG CHN 46434G764   25,966 547 SH   DFND 40 0 547 0
ISHARES INC MSCI EMRG CHN 46434G764   37,259,915 784,915 SH   DFND 1 0 0 784,915
ISHARES INC MSCI EQUAL WEITE 464286681   1,532 21 SH   DFND 40 0 21 0
ISHARES INC MSCI EQUAL WEITE 464286681   567,765 7,784 SH   DFND 1 0 0 7,784
ISHARES INC MSCI EQUAL WEITE 464286681   1,356,684 18,600 SH   DFND 31 0 0 18,600
ISHARES INC MSCI EURZONE ETF 464286608   83,737 2,121 SH   DFND 40 0 2,121 0
ISHARES INC MSCI EURZONE ETF 464286608   1,310,736 33,200 SH   DFND 31 0 0 33,200
ISHARES INC MSCI EURZONE ETF 464286608   2,867,314 72,627 SH   DFND 30 0 72,627 0
ISHARES INC MSCI EURZONE ETF 464286608   76,785,165 1,944,913 SH   DFND 1 0 0 1,944,913
ISHARES INC MSCI FRANCE ETF 464286707   1,533,853 46,312 SH   DFND 1 0 0 46,312
ISHARES INC MSCI FRONTIER 464286145   73,124 2,871 SH   DFND 40 0 2,871 0
ISHARES INC MSCI FRONTIER 464286145   2,105,452 82,664 SH   DFND 1 0 0 82,664
ISHARES INC MSCI GBL ETF NEW 46434G848   1,467,718 35,798 SH   DFND 1 0 0 35,798
ISHARES INC MSCI GBL ETF NEW 46434G848   2,180,339 53,179 SH   DFND 30 0 53,179 0
ISHARES INC MSCI GBL GOLD MN 46434G855   2,047,281 91,683 SH   DFND 1 0 0 91,683
ISHARES INC MSCI GBL MIN VOL 464286525   242,396 2,551 SH   DFND 40 0 2,551 0
ISHARES INC MSCI GBL MIN VOL 464286525   330,670 3,480 SH   DFND 30 0 3,480 0
ISHARES INC MSCI GBL MIN VOL 464286525   58,911,450 619,990 SH   DFND 1 0 0 619,990
ISHARES INC MSCI GERMANY ETF 464286806   142,272 5,753 SH   DFND 40 0 5,753 0
ISHARES INC MSCI GERMANY ETF 464286806   404,583 16,360 SH   DFND 30 0 16,360 0
ISHARES INC MSCI GERMANY ETF 464286806   12,327,856 498,498 SH   DFND 1 0 0 498,498
ISHARES INC MSCI GLB SLV&MTL 464286327   143,483 13,652 SH   DFND 1 0 0 13,652
ISHARES INC MSCI HONG KG ETF 464286871   79,691 3,793 SH   DFND 30 0 3,793 0
ISHARES INC MSCI HONG KG ETF 464286871   2,404,048 114,424 SH   DFND 1 0 0 114,424
ISHARES INC MSCI ISRAEL ETF 464286632   117,131 2,092 SH   DFND 40 0 2,092 0
ISHARES INC MSCI ISRAEL ETF 464286632   716,840 12,803 SH   DFND 1 0 0 12,803
ISHARES INC MSCI ITALY ETF 46434G830   73,843 2,741 SH   DFND 1 0 0 2,741
ISHARES INC MSCI JAPN SMCETF 464286582   22,011 339 SH   DFND 40 0 339 0
ISHARES INC MSCI JAPN SMCETF 464286582   740,916 11,411 SH   DFND 1 0 0 11,411
ISHARES INC MSCI JPN ETF NEW 46434G822   27,220 500 SH Put DFND 1 0 0 500
ISHARES INC MSCI JPN ETF NEW 46434G822   2,520,572 46,300 SH   DFND 31 0 0 46,300
ISHARES INC MSCI JPN ETF NEW 46434G822   13,610,000 250,000 SH Call DFND 30 0 250,000 0
ISHARES INC MSCI JPN ETF NEW 46434G822   13,610,000 250,000 SH Put DFND 30 0 250,000 0
ISHARES INC MSCI JPN ETF NEW 46434G822   13,681,480 251,313 SH   DFND 30 0 251,313 0
ISHARES INC MSCI JPN ETF NEW 46434G822   61,482,522 1,129,363 SH   DFND 1 0 0 1,129,363
ISHARES INC MSCI MEXICO ETF 464286822   24,725 500 SH Call DFND 30 0 500 0
ISHARES INC MSCI MEXICO ETF 464286822   49,450 1,000 SH Put DFND 1 0 0 1,000
ISHARES INC MSCI MEXICO ETF 464286822   23,525,640 475,746 SH   DFND 1 0 0 475,746
ISHARES INC MSCI MEXICO ETF 464286822   28,412,585 574,572 SH   DFND 30 0 574,572 0
ISHARES INC MSCI MLY ETF NEW 46434G814   4,626,676 202,569 SH   DFND 1 0 0 202,569
ISHARES INC MSCI MLY ETF NEW 46434G814   5,196,169 227,503 SH   DFND 30 0 227,503 0
ISHARES INC MSCI NETHERL ETF 464286814   3,724 100 SH   DFND 30 0 100 0
ISHARES INC MSCI NETHERL ETF 464286814   62,116 1,668 SH   DFND 40 0 1,668 0
ISHARES INC MSCI NETHERL ETF 464286814   1,576,853 42,343 SH   DFND 1 0 0 42,343
ISHARES INC MSCI PAC JP ETF 464286665   463,330 10,828 SH   DFND 40 0 10,828 0
ISHARES INC MSCI PAC JP ETF 464286665   465,384 10,876 SH   DFND 30 0 10,876 0
ISHARES INC MSCI PAC JP ETF 464286665   15,968,928 373,193 SH   DFND 1 0 0 373,193
ISHARES INC MSCI SINGPOR ETF 46434G780   59,741 3,176 SH   DFND 40 0 3,176 0
ISHARES INC MSCI SINGPOR ETF 46434G780   3,807,746 202,432 SH   DFND 30 0 202,432 0
ISHARES INC MSCI SINGPOR ETF 46434G780   5,639,464 299,812 SH   DFND 1 0 0 299,812
ISHARES INC MSCI SPAIN ETF 464286764   50,971 2,108 SH   DFND 30 0 2,108 0
ISHARES INC MSCI SPAIN ETF 464286764   206,787 8,552 SH   DFND 40 0 8,552 0
ISHARES INC MSCI SPAIN ETF 464286764   672,929 27,830 SH   DFND 1 0 0 27,830
ISHARES INC MSCI STH AFR ETF 464286780   55,939 1,319 SH   DFND 1 0 0 1,319
ISHARES INC MSCI STH AFR ETF 464286780   138,002 3,254 SH   DFND 40 0 3,254 0
ISHARES INC MSCI STH AFR ETF 464286780   4,966,550 117,108 SH   DFND 30 0 117,108 0
ISHARES INC MSCI STH KOR ETF 464286772   5,441,340 96,341 SH   DFND 1 0 0 96,341
ISHARES INC MSCI STH KOR ETF 464286772   16,654,709 294,878 SH Call DFND 30 0 294,878 0
ISHARES INC MSCI STH KOR ETF 464286772   27,739,192 491,133 SH   DFND 30 0 491,133 0
ISHARES INC MSCI SWEDEN ETF 464286756   269,794 8,345 SH   DFND 40 0 8,345 0
ISHARES INC MSCI SWEDEN ETF 464286756   373,605 11,556 SH   DFND 30 0 11,556 0
ISHARES INC MSCI SWEDEN ETF 464286756   1,159,936 35,878 SH   DFND 1 0 0 35,878
ISHARES INC MSCI SWITZERLAND 464286749   11,698 279 SH   DFND 40 0 279 0
ISHARES INC MSCI SWITZERLAND 464286749   419,300 10,000 SH   DFND 31 0 0 10,000
ISHARES INC MSCI SWITZERLAND 464286749   6,868,344 163,805 SH   DFND 30 0 163,805 0
ISHARES INC MSCI SWITZERLAND 464286749   9,329,006 222,490 SH   DFND 1 0 0 222,490
ISHARES INC MSCI TAIWAN ETF 46434G772   1,175,523 29,271 SH   DFND 1 0 0 29,271
ISHARES INC MSCI TAIWAN ETF 46434G772   3,472,675 86,471 SH   DFND 30 0 86,471 0
ISHARES INC MSCI TAIWAN ETF 46434G772   4,337,280 108,000 SH Call DFND 30 0 108,000 0
ISHARES INC MSCI THAILND ETF 464286624   6,466 86 SH   DFND 40 0 86 0
ISHARES INC MSCI THAILND ETF 464286624   169,629 2,256 SH   DFND 1 0 0 2,256
ISHARES INC MSCI THAILND ETF 464286624   1,104,917 14,695 SH   DFND 30 0 14,695 0
ISHARES INC MSCI TURKEY ETF 464286715   1,150,515 31,095 SH   DFND 30 0 31,095 0
ISHARES INC MSCI TURKEY ETF 464286715   14,729,441 398,093 SH   DFND 1 0 0 398,093
ISHARES INC MSCI WORLD ETF 464286392   17,823,373 163,143 SH   DFND 1 0 0 163,143
ISHARES INC MSCI WORLD ETF 464286392   26,758,166 244,926 SH   DFND 30 0 244,926 0
ISHARES INC US INTL HGH YLD 464286178   22,687 548 SH   DFND 1 0 0 548
ISHARES INC US INTL HGH YLD 464286178   57,049 1,378 SH   DFND 40 0 1,378 0
ISHARES SILVER TR ISHARES 46428Q109   550,456 24,998 SH   DFND 40 0 24,998 0
ISHARES SILVER TR ISHARES 46428Q109   8,808,000 400,000 SH Put DFND 30 0 400,000 0
ISHARES SILVER TR ISHARES 46428Q109   53,514,810 2,430,282 SH   DFND 30 0 2,430,282 0
ISHARES SILVER TR ISHARES 46428Q109   93,721,524 4,256,200 SH Call DFND 30 0 4,256,200 0
ISHARES SILVER TR ISHARES 46428Q109   95,099,029 4,318,757 SH   DFND 1 0 0 4,318,757
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   122,709 5,780 SH   DFND 40 0 5,780 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   2,973,346 140,054 SH   DFND 1 0 0 140,054
ISHARES TR 0-3 MNTH TREASRY 46436E718   14,785,871 147,652 SH   DFND 30 0 147,652 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   42,231,842 421,728 SH   DFND 1 0 0 421,728
ISHARES TR 0-5YR HI YL CP 46434V407   292,077 7,143 SH   DFND 40 0 7,143 0
ISHARES TR 0-5YR HI YL CP 46434V407   35,502,252 868,238 SH   DFND 1 0 0 868,238
ISHARES TR 0-5YR INVT GR CP 46434V100   120,464 2,517 SH   DFND 40 0 2,517 0
ISHARES TR 0-5YR INVT GR CP 46434V100   54,131,479 1,131,038 SH   DFND 1 0 0 1,131,038
ISHARES TR 0-5 YR TIPS ETF 46429B747   38,784 400 SH   DFND   0 0 400
ISHARES TR 0-5 YR TIPS ETF 46429B747   159,208 1,642 SH   DFND 40 0 1,642 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   72,420,006 746,906 SH   DFND 1 0 0 746,906
ISHARES TR 10-20 YR TRS ETF 464288653   11,900 110 SH   DFND 40 0 110 0
ISHARES TR 10-20 YR TRS ETF 464288653   21,846,086 201,942 SH   DFND 1 0 0 201,942
ISHARES TR 10+ YR INVST GRD 464289511   5,730,580 115,095 SH   DFND 1 0 0 115,095
ISHARES TR 1 3 YR TREAS BD 464287457   113,638 1,400 SH   DFND   0 0 1,400
ISHARES TR 1 3 YR TREAS BD 464287457   301,871 3,719 SH   DFND 40 0 3,719 0
ISHARES TR 1 3 YR TREAS BD 464287457   1,186,381 14,616 SH   DFND 30 0 14,616 0
ISHARES TR 1 3 YR TREAS BD 464287457   654,265,509 8,060,435 SH   DFND 1 0 0 8,060,435
ISHARES TR 20+ YEAR TR BD 46436E338   13,848 427 SH   SOLE 40 427 0 0
ISHARES TR 20 YR TR BD ETF 464287432   99,560 1,000 SH   DFND   0 0 1,000
ISHARES TR 20 YR TR BD ETF 464287432   220,284,067 2,212,576 SH   DFND 1 0 0 2,212,576
ISHARES TR 20 YR TR BD ETF 464287432   311,198,575 3,125,739 SH   DFND 30 0 3,125,739 0
ISHARES TR 20 YR TR BD ETF 464287432   1,430,916,144 14,372,400 SH Put DFND 30 0 14,372,400 0
ISHARES TR 20 YR TR BD ETF 464287432   1,657,345,452 16,646,700 SH Call DFND 30 0 16,646,700 0
ISHARES TR 3 7 YR TREAS BD 464288661   3,793,323 33,017 SH   DFND 30 0 33,017 0
ISHARES TR 3 7 YR TREAS BD 464288661   112,967,775 983,269 SH   DFND 1 0 0 983,269
ISHARES TR 3YRTB ETF 464288125   110,857 1,593 SH   DFND 40 0 1,593 0
ISHARES TR 3YRTB ETF 464288125   122,061 1,754 SH   DFND 1 0 0 1,754
ISHARES TR 7-10 YR TRSY BD 464287440   250,560 2,616 SH   DFND 40 0 2,616 0
ISHARES TR 7-10 YR TRSY BD 464287440   522,001 5,450 SH   DFND   0 0 5,450
ISHARES TR 7-10 YR TRSY BD 464287440   3,701,514 38,646 SH   DFND 30 0 38,646 0
ISHARES TR 7-10 YR TRSY BD 464287440   296,226,564 3,092,781 SH   DFND 1 0 0 3,092,781
ISHARES TR AGENCY BOND ETF 464288166   354,305 3,329 SH   DFND 40 0 3,329 0
ISHARES TR AGENCY BOND ETF 464288166   4,040,934 37,968 SH   DFND 1 0 0 37,968
ISHARES TR AGGRES ALLOC ETF 464289859   68,055 1,139 SH   DFND 40 0 1,139 0
ISHARES TR AGGRES ALLOC ETF 464289859   1,211,491 20,276 SH   DFND 1 0 0 20,276
ISHARES TR A RATE CP BD ETF 46429B291   197,736 4,268 SH   DFND 40 0 4,268 0
ISHARES TR A RATE CP BD ETF 46429B291   1,010,504 21,811 SH   DFND 30 0 21,811 0
ISHARES TR A RATE CP BD ETF 46429B291   8,578,092 185,152 SH   DFND 1 0 0 185,152
ISHARES TR ASIA 50 ETF 464288430   258,961 4,564 SH   DFND 40 0 4,564 0
ISHARES TR ASIA 50 ETF 464288430   5,559,385 97,980 SH   DFND 1 0 0 97,980
ISHARES TR BBB RATED CORP 46436E494   38,544 468 SH   SOLE 40 468 0 0
ISHARES TR BB RAT CORP BD 46435U473   67,088 1,511 SH   SOLE 40 1,511 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   764,561 15,279 SH   DFND 40 0 15,279 0
ISHARES TR BLACKROCK ULTRA 46434V878   1,148,918 22,960 SH   DFND   0 0 22,960
ISHARES TR BLACKROCK ULTRA 46434V878   208,970,193 4,176,063 SH   DFND 1 0 0 4,176,063
ISHARES TR BLOCKCHAIN & TEC 46436E361   2,788 281 SH   SOLE 40 281 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131   8,036 688 SH   DFND 1 0 0 688
ISHARES TR BRAZIL SM-CP ETF 464289131   13,631 1,167 SH   DFND 40 0 1,167 0
ISHARES TR BROAD USD HIGH 46435U853   94,329,883 2,731,824 SH   DFND 1 0 0 2,731,824
ISHARES TR CALIF MUN BD ETF 464288356   19,552,203 348,462 SH   DFND 1 0 0 348,462
ISHARES TR CHINA LG-CAP ETF 464287184   17,361,937 613,496 SH   DFND 1 0 0 613,496
ISHARES TR CHINA LG-CAP ETF 464287184   210,127,500 7,425,000 SH Put DFND 30 0 7,425,000 0
ISHARES TR CHINA LG-CAP ETF 464287184   347,043,268 12,263,013 SH   DFND 30 0 12,263,013 0
ISHARES TR CHINA LG-CAP ETF 464287184   587,504,038 20,759,860 SH Call DFND 30 0 20,759,860 0
ISHARES TR CHINA SM-CAP ETF 46429B200   103,027 2,947 SH   DFND 30 0 2,947 0
ISHARES TR CHINA SM-CAP ETF 46429B200   174,136 4,981 SH   DFND 1 0 0 4,981
ISHARES TR CMBS ETF 46429B366   79,562 1,733 SH   DFND 40 0 1,733 0
ISHARES TR CMBS ETF 46429B366   19,795,244 431,175 SH   DFND 1 0 0 431,175
ISHARES TR COHEN STEER REIT 464287564   283,084 5,162 SH   DFND 40 0 5,162 0
ISHARES TR COHEN STEER REIT 464287564   10,064,895 183,532 SH   DFND 1 0 0 183,532
ISHARES TR CONSER ALLOC ETF 464289883   726,984 21,630 SH   DFND 1 0 0 21,630
ISHARES TR CONV BD ETF 46435G102   5,451,519 78,473 SH   DFND 1 0 0 78,473
ISHARES TR CORE 1 5 YR USD 46432F859   81,502 1,755 SH   DFND 40 0 1,755 0
ISHARES TR CORE 1 5 YR USD 46432F859   1,133,136 24,400 SH   DFND   0 0 24,400
ISHARES TR CORE 1 5 YR USD 46432F859   124,312,496 2,676,841 SH   DFND 1 0 0 2,676,841
ISHARES TR CORE DIV GRWTH 46434V621   266,380,200 5,327,604 SH   DFND 1 0 0 5,327,604
ISHARES TR CORE DIVID ETF 46435U861   163,281 4,353 SH   SOLE 40 4,353 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   164,178 1,575 SH   DFND   0 0 1,575
ISHARES TR CORE HIGH DV ETF 46429B663   187,632 1,800 SH   DFND 30 0 1,800 0
ISHARES TR CORE HIGH DV ETF 46429B663   213,275 2,046 SH   DFND 40 0 2,046 0
ISHARES TR CORE HIGH DV ETF 46429B663   271,596,590 2,605,493 SH   DFND 1 0 0 2,605,493
ISHARES TR CORE INTL AGGR 46435G672   242,505 5,100 SH   DFND   0 0 5,100
ISHARES TR CORE INTL AGGR 46435G672   18,354,585 386,006 SH   DFND 1 0 0 386,006
ISHARES TR CORE LT USDB ETF 464289479   12,119 238 SH   DFND 1 0 0 238
ISHARES TR CORE LT USDB ETF 464289479   41,653 818 SH   DFND 40 0 818 0
ISHARES TR CORE MSCI EAFE 46432F842   58,558 950 SH   DFND   0 0 950
ISHARES TR CORE MSCI EAFE 46432F842   1,401,178,968 22,731,651 SH   DFND 1 0 0 22,731,651
ISHARES TR CORE MSCI EURO 46434V738   265,668 5,593 SH   DFND 40 0 5,593 0
ISHARES TR CORE MSCI EURO 46434V738   38,598,928 812,609 SH   DFND 1 0 0 812,609
ISHARES TR CORE MSCI INTL 46435G326   268,536 4,797 SH   DFND 40 0 4,797 0
ISHARES TR CORE MSCI INTL 46435G326   65,465,251 1,169,440 SH   DFND 1 0 0 1,169,440
ISHARES TR CORE MSCI PAC 46434V696   7,615,505 141,895 SH   DFND 1 0 0 141,895
ISHARES TR CORE MSCI TOTAL 46432F834   111,940 1,934 SH   DFND 30 0 1,934 0
ISHARES TR CORE MSCI TOTAL 46432F834   127,196,741 2,197,594 SH   DFND 1 0 0 2,197,594
ISHARES TR CORE S&P500 ETF 464287200   810,683 2,110 SH   DFND 30 0 2,110 0
ISHARES TR CORE S&P500 ETF 464287200   2,347,907 6,111 SH   DFND   0 0 6,111
ISHARES TR CORE S&P500 ETF 464287200   1,157,550,577 3,012,807 SH   DFND 1 0 0 3,012,807
ISHARES TR CORE S&P MCP ETF 464287507   4,887,871 20,207 SH   DFND   0 0 20,207
ISHARES TR CORE S&P MCP ETF 464287507   1,037,639,645 4,289,717 SH   DFND 1 0 0 4,289,717
ISHARES TR CORE S&P SCP ETF 464287804   179,816 1,900 SH Put DFND 1 0 0 1,900
ISHARES TR CORE S&P SCP ETF 464287804   195,716 2,068 SH   DFND 1 0 2,068 0
ISHARES TR CORE S&P SCP ETF 464287804   2,116,150 22,360 SH   DFND   0 0 22,360
ISHARES TR CORE S&P SCP ETF 464287804   916,032,295 9,679,124 SH   DFND 1 0 0 9,679,124
ISHARES TR CORE S&P TTL STK 464287150   260,760 3,075 SH   DFND   0 0 3,075
ISHARES TR CORE S&P TTL STK 464287150   133,490,803 1,574,184 SH   DFND 1 0 0 1,574,184
ISHARES TR CORE S&P US GWT 464287671   408,578 5,012 SH   DFND 40 0 5,012 0
ISHARES TR CORE S&P US GWT 464287671   126,681,998 1,553,999 SH   DFND 1 0 0 1,553,999
ISHARES TR CORE S&P US VLU 464287663   32,349 458 SH   DFND 30 0 458 0
ISHARES TR CORE S&P US VLU 464287663   419,118 5,934 SH   DFND 40 0 5,934 0
ISHARES TR CORE S&P US VLU 464287663   161,391,174 2,285,023 SH   DFND 1 0 0 2,285,023
ISHARES TR CORE TOTAL USD 46434V613   1,970,181 43,850 SH   DFND   0 0 43,850
ISHARES TR CORE TOTAL USD 46434V613   161,054,550 3,584,566 SH   DFND 1 0 0 3,584,566
ISHARES TR CORE US AGGBD ET 464287226   443,244 4,570 SH   DFND   0 0 4,570
ISHARES TR CORE US AGGBD ET 464287226   12,240,623 126,205 SH   DFND 30 0 126,205 0
ISHARES TR CORE US AGGBD ET 464287226   529,569,571 5,460,043 SH   DFND 1 0 0 5,460,043
ISHARES TR CR 5 10 YR ETF 46435G417   47,378 1,108 SH   DFND 1 0 0 1,108
ISHARES TR CR 5 10 YR ETF 46435G417   54,647 1,278 SH   DFND 40 0 1,278 0
ISHARES TR CRE U S REIT ETF 464288521   5,227,508 105,713 SH   DFND 30 0 105,713 0
ISHARES TR CRE U S REIT ETF 464288521   7,506,461 151,799 SH   DFND 1 0 0 151,799
ISHARES TR CUR HD EURZN ETF 46434V639   170,875 6,151 SH   DFND 40 0 6,151 0
ISHARES TR CUR HD EURZN ETF 46434V639   2,667,491 96,022 SH   DFND 1 0 0 96,022
ISHARES TR CUR HED MSCI GER 46434V704   55,782 2,066 SH   SOLE 40 2,066 0 0
ISHARES TR CYBERSECURITY 46435U135   63,795 1,932 SH   DFND 40 0 1,932 0
ISHARES TR CYBERSECURITY 46435U135   12,747,800 386,063 SH   DFND 1 0 0 386,063
ISHARES TR DEVSMCP EXNA ETF 464288497   121,820 2,466 SH   DFND 40 0 2,466 0
ISHARES TR DEVSMCP EXNA ETF 464288497   4,404,899 89,168 SH   DFND 1 0 0 89,168
ISHARES TR DOW JONES US ETF 464287846   402,022 4,302 SH   DFND 40 0 4,302 0
ISHARES TR DOW JONES US ETF 464287846   10,269,781 109,896 SH   DFND 1 0 0 109,896
ISHARES TR EAFE GRWTH ETF 464288885   511,020 6,101 SH   DFND 40 0 6,101 0
ISHARES TR EAFE GRWTH ETF 464288885   83,343,043 995,022 SH   DFND 1 0 0 995,022
ISHARES TR EAFE SML CP ETF 464288273   17,863,551 316,281 SH   DFND 30 0 316,281 0
ISHARES TR EAFE SML CP ETF 464288273   54,735,276 969,109 SH   DFND 1 0 0 969,109
ISHARES TR EAFE VALUE ETF 464288877   5,460 119 SH   DFND 30 0 119 0
ISHARES TR EAFE VALUE ETF 464288877   126,309,705 2,753,045 SH   DFND 1 0 0 2,753,045
ISHARES TR EGSADVNCDMSCI EM 46436E742   13,147 386 SH   SOLE 40 386 0 0
ISHARES TR EMERGNT FD & AGT 46436E395   5,532 270 SH   SOLE 40 270 0 0
ISHARES TR EMGR MKT INF ETF 464288216   30,353 1,460 SH   DFND 40 0 1,460 0
ISHARES TR EMGR MKT INF ETF 464288216   135,821 6,533 SH   DFND 1 0 0 6,533
ISHARES TR ENVIR AWR RL EST 46436E270   2,209 90 SH   SOLE 40 90 0 0
ISHARES TR ESG ADVNCD HY BD 46435G441   136,446 3,157 SH   DFND 40 0 3,157 0
ISHARES TR ESG ADVNCD HY BD 46435G441   2,461,206 56,946 SH   DFND 1 0 0 56,946
ISHARES TR ESG ADV TTL USD 46436E619   14,728 349 SH   DFND 40 0 349 0
ISHARES TR ESG ADV TTL USD 46436E619   427,486 10,130 SH   DFND 1 0 0 10,130
ISHARES TR ESG AWARE AGGRSV 46436E668   13,348 481 SH   SOLE 40 481 0 0
ISHARES TR ESG AWARE GROWTH 46436E676   311 12 SH   SOLE 40 12 0 0
ISHARES TR ESG AWARE MODRTE 46436E684   163,728 6,774 SH   SOLE 40 6,774 0 0
ISHARES TR ESG AWARE MSCI 46435U663   10,919,514 332,102 SH   DFND 1 0 0 332,102
ISHARES TR ESG AW MSCI EAFE 46435G516   248,300 3,777 SH   DFND 40 0 3,777 0
ISHARES TR ESG AW MSCI EAFE 46435G516   465,111 7,075 SH   DFND   0 0 7,075
ISHARES TR ESG AW MSCI EAFE 46435G516   100,996,559 1,536,303 SH   DFND 1 0 0 1,536,303
ISHARES TR ESG AWRE 1 5 YR 46435G243   13,630,574 573,436 SH   DFND 1 0 0 573,436
ISHARES TR ESG AWRE USD ETF 46435G193   216,711 9,718 SH   DFND 40 0 9,718 0
ISHARES TR ESG AWRE USD ETF 46435G193   7,083,394 317,641 SH   DFND 1 0 0 317,641
ISHARES TR ESG AWR MSCI USA 46435G425   337,644 3,984 SH   DFND 40 0 3,984 0
ISHARES TR ESG AWR MSCI USA 46435G425   73,046,279 861,903 SH   DFND 1 0 0 861,903
ISHARES TR ESG AWR US AGRGT 46435U549   6,802,212 145,533 SH   DFND 1 0 0 145,533
ISHARES TR ESG EAFE ETF 46436E759   168,074 3,097 SH   DFND 40 0 3,097 0
ISHARES TR ESG EAFE ETF 46436E759   806,778 14,866 SH   DFND 1 0 0 14,866
ISHARES TR ESG MSCI EM LDRS 46436E601   185,227 4,345 SH   SOLE 40 4,345 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   7,174 234 SH   DFND 40 0 234 0
ISHARES TR ESG MSCI USA ETF 46436E767   211,983 6,914 SH   DFND 1 0 0 6,914
ISHARES TR ESG SCRND S&P500 46436E569   23,000 809 SH   SOLE 40 809 0 0
ISHARES TR ESG SCRND S&P SM 46436E544   56,972 1,715 SH   SOLE 40 1,715 0 0
ISHARES TR EUROPE ETF 464287861   195,925 4,326 SH   DFND 40 0 4,326 0
ISHARES TR EUROPE ETF 464287861   930,302 20,541 SH   DFND 30 0 20,541 0
ISHARES TR EUROPE ETF 464287861   26,708,555 589,723 SH   DFND 1 0 0 589,723
ISHARES TR EXPANDED TECH 464287515   757,316 2,960 SH   DFND 40 0 2,960 0
ISHARES TR EXPANDED TECH 464287515   30,041,907 117,420 SH Call DFND 30 0 117,420 0
ISHARES TR EXPANDED TECH 464287515   32,237,100 126,000 SH   DFND 1 0 0 126,000
ISHARES TR EXPANDED TECH 464287515   88,507,726 345,936 SH   DFND 30 0 345,936 0
ISHARES TR EXPND TEC SC ETF 464287549   569,240 2,033 SH   DFND 40 0 2,033 0
ISHARES TR EXPND TEC SC ETF 464287549   16,495,080 58,911 SH   DFND 1 0 0 58,911
ISHARES TR EXPONENTIAL TECH 46434V381   383,596 8,103 SH   DFND 40 0 8,103 0
ISHARES TR EXPONENTIAL TECH 46434V381   6,630,346 140,058 SH   DFND 1 0 0 140,058
ISHARES TR FACTORS US GRO 46436E403   12,101 417 SH   SOLE 40 417 0 0
ISHARES TR FACTORS US VAL 46436E304   1,146 43 SH   SOLE 40 43 0 0
ISHARES TR FALN ANGLS USD 46435G474   25,004 1,016 SH   DFND 40 0 1,016 0
ISHARES TR FALN ANGLS USD 46435G474   16,779,664 681,823 SH   DFND 1 0 0 681,823
ISHARES TR FLTG RATE NT ETF 46429B655   121,346 2,411 SH   DFND 40 0 2,411 0
ISHARES TR FLTG RATE NT ETF 46429B655   134,633 2,675 SH   DFND   0 0 2,675
ISHARES TR FLTG RATE NT ETF 46429B655   195,942,994 3,893,165 SH   DFND 1 0 0 3,893,165
ISHARES TR FOCUSD VAL FAC 46435U333   155,449 3,054 SH   SOLE 40 3,054 0 0
ISHARES TR FUTURE CLOUD 5G 46435U127   13,016 621 SH   SOLE 40 621 0 0
ISHARES TR GBL COMM SVC ETF 464287275   171,930 3,157 SH   DFND 40 0 3,157 0
ISHARES TR GBL COMM SVC ETF 464287275   1,607,768 29,522 SH   DFND 1 0 0 29,522
ISHARES TR GENOMICS IMMUN 46435U192   2,895,381 115,033 SH   DFND 1 0 0 115,033
ISHARES TR GLB CNS DISC ETF 464288745   126 1 SH   DFND 30 0 1 0
ISHARES TR GLB CNS DISC ETF 464288745   3,527 28 SH   DFND 40 0 28 0
ISHARES TR GLB CNS DISC ETF 464288745   146,011 1,159 SH   DFND 1 0 0 1,159
ISHARES TR GLB CNSM STP ETF 464288737   129,359 2,169 SH   DFND 40 0 2,169 0
ISHARES TR GLB CNSM STP ETF 464288737   408,832 6,855 SH   DFND 30 0 6,855 0
ISHARES TR GLB CNSM STP ETF 464288737   8,103,883 135,880 SH   DFND 1 0 0 135,880
ISHARES TR GLB INFRASTR ETF 464288372   315,838 6,890 SH   DFND 30 0 6,890 0
ISHARES TR GLB INFRASTR ETF 464288372   16,749,890 365,399 SH   DFND 1 0 0 365,399
ISHARES TR GL CLEAN ENE ETF 464288224   101,275 5,102 SH   DFND 40 0 5,102 0
ISHARES TR GL CLEAN ENE ETF 464288224   337,450 17,000 SH   DFND 43 0 17,000 0
ISHARES TR GL CLEAN ENE ETF 464288224   829,730 41,800 SH Call DFND 30 0 41,800 0
ISHARES TR GL CLEAN ENE ETF 464288224   8,387,399 422,539 SH   DFND 30 0 422,539 0
ISHARES TR GL CLEAN ENE ETF 464288224   19,190,980 966,800 SH Put DFND 30 0 966,800 0
ISHARES TR GL CLEAN ENE ETF 464288224   46,371,228 2,336,082 SH   DFND 1 0 0 2,336,082
ISHARES TR GLOBAL 100 ETF 464287572   20,625,253 322,018 SH   DFND 1 0 0 322,018
ISHARES TR GLOBAL ENERG ETF 464287341   229,027 5,874 SH   DFND 40 0 5,874 0
ISHARES TR GLOBAL ENERG ETF 464287341   426,785 10,946 SH   DFND 30 0 10,946 0
ISHARES TR GLOBAL ENERG ETF 464287341   15,854,699 406,635 SH   DFND 1 0 0 406,635
ISHARES TR GLOBAL FINLS ETF 464287333   61,425 874 SH   DFND 40 0 874 0
ISHARES TR GLOBAL FINLS ETF 464287333   394,411 5,612 SH   DFND 30 0 5,612 0
ISHARES TR GLOBAL FINLS ETF 464287333   3,885,149 55,281 SH   DFND 1 0 0 55,281
ISHARES TR GLOBAL MATER ETF 464288695   233,463 2,968 SH   DFND 40 0 2,968 0
ISHARES TR GLOBAL MATER ETF 464288695   812,165 10,325 SH   DFND 30 0 10,325 0
ISHARES TR GLOBAL MATER ETF 464288695   4,590,834 58,363 SH   DFND 1 0 0 58,363
ISHARES TR GLOBAL REIT ETF 46434V647   88,887 3,914 SH   DFND 40 0 3,914 0
ISHARES TR GLOBAL REIT ETF 46434V647   418,704 18,437 SH   DFND 30 0 18,437 0
ISHARES TR GLOBAL REIT ETF 46434V647   5,416,903 238,525 SH   DFND 1 0 0 238,525
ISHARES TR GLOBAL TECH ETF 464287291   28,673,492 639,605 SH   DFND 1 0 0 639,605
ISHARES TR GLOB HLTHCRE ETF 464287325   779,283 9,181 SH   DFND 30 0 9,181 0
ISHARES TR GLOB HLTHCRE ETF 464287325   24,044,212 283,273 SH   DFND 1 0 0 283,273
ISHARES TR GLOB INDSTRL ETF 464288729   99,462 934 SH   DFND 30 0 934 0
ISHARES TR GLOB INDSTRL ETF 464288729   1,942,058 18,237 SH   DFND 1 0 0 18,237
ISHARES TR GLOB UTILITS ETF 464288711   313,305 5,207 SH   DFND 40 0 5,207 0
ISHARES TR GLOB UTILITS ETF 464288711   480,337 7,983 SH   DFND 30 0 7,983 0
ISHARES TR GLOB UTILITS ETF 464288711   1,271,873 21,138 SH   DFND 1 0 0 21,138
ISHARES TR GL TIMB FORE ETF 464288174   96,103 1,321 SH   DFND 30 0 1,321 0
ISHARES TR GL TIMB FORE ETF 464288174   158,450 2,178 SH   DFND 1 0 0 2,178
ISHARES TR GL TIMB FORE ETF 464288174   371,243 5,103 SH   DFND 40 0 5,103 0
ISHARES TR GNMA BOND ETF 46429B333   125,265 2,879 SH   DFND 40 0 2,879 0
ISHARES TR GNMA BOND ETF 46429B333   350,734 8,061 SH   DFND 1 0 0 8,061
ISHARES TR GOV/CRED BD ETF 464288596   209,304 2,040 SH   DFND 40 0 2,040 0
ISHARES TR GOV/CRED BD ETF 464288596   440,154 4,290 SH   DFND 1 0 0 4,290
ISHARES TR GRWT ALLOCAT ETF 464289867   18,066,949 383,099 SH   DFND 1 0 0 383,099
ISHARES TR HDG MSCI EAFE 46434V803   12,098,457 448,091 SH   DFND 1 0 0 448,091
ISHARES TR HDG MSCI JAPAN 46434V886   81,672 3,122 SH   DFND 40 0 3,122 0
ISHARES TR HDG MSCI JAPAN 46434V886   3,208,367 122,644 SH   DFND 1 0 0 122,644
ISHARES TR HIGH YLD CORP BD 46436E320   2,973 82 SH   SOLE 40 82 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   13,214,950 544,049 SH   DFND 1 0 0 544,049
ISHARES TR IBNDS MAR23 ETF 46432FAN7   95,026 3,917 SH   DFND 40 0 3,917 0
ISHARES TR IBNDS MAR23 ETF 46432FAN7   2,222,095 91,595 SH   DFND 1 0 0 91,595
ISHARES TR IBOND DEC 2030 46436E593   1,955 100 SH   DFND 1 0 0 100
ISHARES TR IBONDS 23 TRM TS 46436E882   19,166,533 775,973 SH   DFND 1 0 0 775,973
ISHARES TR IBONDS 24 TRM TS 46436E874   21,058,739 882,966 SH   DFND 1 0 0 882,966
ISHARES TR IBONDS 25 TRM TS 46436E866   57,292 2,461 SH   DFND 40 0 2,461 0
ISHARES TR IBONDS 25 TRM TS 46436E866   1,740,552 74,766 SH   DFND 1 0 0 74,766
ISHARES TR IBONDS 26 TRM TS 46436E858   59,663 2,626 SH   DFND 40 0 2,626 0
ISHARES TR IBONDS 26 TRM TS 46436E858   1,524,148 67,084 SH   DFND 1 0 0 67,084
ISHARES TR IBONDS 27 ETF 46435UAA9   11,849 507 SH   DFND 40 0 507 0
ISHARES TR IBONDS 27 ETF 46435UAA9   18,423,763 788,351 SH   DFND 1 0 0 788,351
ISHARES TR IBONDS 27 TRM TS 46436E841   148,474 6,673 SH   DFND 40 0 6,673 0
ISHARES TR IBONDS 27 TRM TS 46436E841   1,110,787 49,923 SH   DFND 1 0 0 49,923
ISHARES TR IBONDS 28 TRM TS 46436E833   1,953 89 SH   DFND 1 0 0 89
ISHARES TR IBONDS 28 TRM TS 46436E833   48,400 2,206 SH   DFND 40 0 2,206 0
ISHARES TR IBONDS 29 TR HI 46436E379   15,783 728 SH   SOLE 40 728 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825   1,943 90 SH   DFND 1 0 0 90
ISHARES TR IBONDS 29 TRM TS 46436E825   5,095 236 SH   DFND 40 0 236 0
ISHARES TR IBONDS DEC 46435U697   25,750 1,000 SH   DFND   0 0 1,000
ISHARES TR IBONDS DEC 46435U697   14,747,360 572,713 SH   DFND 1 0 0 572,713
ISHARES TR IBONDS DEC2023 46435G318   35,490 1,400 SH   DFND   0 0 1,400
ISHARES TR IBONDS DEC2023 46435G318   10,895,582 429,806 SH   DFND 1 0 0 429,806
ISHARES TR IBONDS DEC2026 46435GAA0   130,223 5,577 SH   DFND 40 0 5,577 0
ISHARES TR IBONDS DEC2026 46435GAA0   31,158,240 1,334,400 SH   DFND 1 0 0 1,334,400
ISHARES TR IBONDS DEC 2030 46436E726   17,763 854 SH   DFND 40 0 854 0
ISHARES TR IBONDS DEC 2030 46436E726   1,774,614 85,318 SH   DFND 1 0 0 85,318
ISHARES TR IBONDS DEC 2031 46436E460   1,942 95 SH   DFND 1 0 0 95
ISHARES TR IBONDS DEC 2031 46436E460   3,597 176 SH   DFND 40 0 176 0
ISHARES TR IBONDS DEC 2031 46436E486   174,435 8,770 SH   DFND 1 0 0 8,770
ISHARES TR IBONDS DEC 2032 46436E296   1,941 84 SH   DFND 1 0 0 84
ISHARES TR IBONDS DEC 2032 46436E312   967 40 SH   DFND 1 0 0 40
ISHARES TR IBONDS DEC23 ETF 46434VAX8   106,672,278 4,261,777 SH   DFND 1 0 0 4,261,777
ISHARES TR IBONDS DEC24 ETF 46434VBG4   65,259,104 2,672,363 SH   DFND 1 0 0 2,672,363
ISHARES TR IBONDS DEC 25 46435U432   26,370 1,000 SH   DFND   0 0 1,000
ISHARES TR IBONDS DEC 25 46435U432   79,585 3,018 SH   DFND 40 0 3,018 0
ISHARES TR IBONDS DEC 25 46435U432   9,380,943 355,743 SH   DFND 1 0 0 355,743
ISHARES TR IBONDS DEC25 ETF 46434VBD1   27,235,457 1,119,879 SH   DFND 1 0 1,119,879 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   55,218,511 2,270,498 SH   DFND 1 0 0 2,270,498
ISHARES TR IBONDS DEC 26 46435U259   25,210 1,000 SH   DFND   0 0 1,000
ISHARES TR IBONDS DEC 26 46435U259   7,258,312 287,914 SH   DFND 1 0 0 287,914
ISHARES TR IBONDS DEC 27 46435U283   25,080 1,000 SH   DFND   0 0 1,000
ISHARES TR IBONDS DEC 27 46435U283   6,459,028 257,537 SH   DFND 1 0 0 257,537
ISHARES TR IBONDS DEC 28 46435U325   17,344 691 SH   DFND 40 0 691 0
ISHARES TR IBONDS DEC 28 46435U325   3,436,190 136,900 SH   DFND 1 0 0 136,900
ISHARES TR IBONDS DEC 29 46436E205   59,349 2,677 SH   DFND 40 0 2,677 0
ISHARES TR IBONDS DEC 29 46436E205   1,396,887 63,008 SH   DFND 1 0 0 63,008
ISHARES TR IBONDS MAR23 ETF 46432FAZ0   207,547 7,829 SH   DFND 1 0 0 7,829
ISHARES TR IBOXX HI YD ETF 464288513   45,829,889 622,435 SH   DFND 30 0 622,435 0
ISHARES TR IBOXX HI YD ETF 464288513   81,931,783 1,112,750 SH   DFND 1 0 0 1,112,750
ISHARES TR IBOXX HI YD ETF 464288513   202,276,336 2,747,200 SH Call DFND 30 0 2,747,200 0
ISHARES TR IBOXX HI YD ETF 464288513   580,381,112 7,882,400 SH Put DFND 30 0 7,882,400 0
ISHARES TR IBOXX INV CP ETF 464287242   92,251 875 SH   DFND 40 0 875 0
ISHARES TR IBOXX INV CP ETF 464287242   855,037 8,110 SH   DFND   0 0 8,110
ISHARES TR IBOXX INV CP ETF 464287242   1,661,366 15,758 SH   DFND 30 0 15,758 0
ISHARES TR IBOXX INV CP ETF 464287242   36,900,500 350,000 SH Put DFND 30 0 350,000 0
ISHARES TR IBOXX INV CP ETF 464287242   205,588,500 1,950,000 SH Call DFND 30 0 1,950,000 0
ISHARES TR IBOXX INV CP ETF 464287242   317,099,913 3,007,682 SH   DFND 1 0 0 3,007,682
ISHARES TR INDIA 50 ETF 464289529   173,048 4,090 SH   DFND 40 0 4,090 0
ISHARES TR INDIA 50 ETF 464289529   8,272,324 195,517 SH   DFND 1 0 0 195,517
ISHARES TR INTL DEVPPTY ETF 464288422   56,957 2,081 SH   DFND 1 0 0 2,081
ISHARES TR INTL DEVPPTY ETF 464288422   109,206 3,990 SH   DFND 40 0 3,990 0
ISHARES TR INTL DEV RE ETF 464288489   126 6 SH   DFND 30 0 6 0
ISHARES TR INTL DEV RE ETF 464288489   48,248 2,291 SH   DFND 40 0 2,291 0
ISHARES TR INTL DEV RE ETF 464288489   453,653 21,541 SH   DFND 1 0 0 21,541
ISHARES TR INTL DIV GRWTH 46435G524   7,764,259 134,726 SH   DFND 1 0 0 134,726
ISHARES TR INTL EQTY FACTOR 46434V274   11,222,299 456,191 SH   DFND 1 0 0 456,191
ISHARES TR INTL SEL DIV ETF 464288448   72,737,848 2,678,124 SH   DFND 1 0 0 2,678,124
ISHARES TR INTL TREA BD ETF 464288117   25,213 644 SH   DFND 40 0 644 0
ISHARES TR INTL TREA BD ETF 464288117   4,594,918 117,367 SH   DFND 1 0 0 117,367
ISHARES TR INTRM GOV CR ETF 464288612   12,650,429 123,467 SH   DFND 1 0 0 123,467
ISHARES TR INVESTMENT GRADE 46435G219   39,585 914 SH   SOLE 40 914 0 0
ISHARES TR INVT GRD CORP BD 46436E288   21,494 632 SH   SOLE 40 632 0 0
ISHARES TR ISHARES 25+ YR T 46436E577   65,035 5,133 SH   SOLE 40 5,133 0 0
ISHARES TR ISHARES BIOTECH 464287556   68,927 525 SH   DFND 40 0 525 0
ISHARES TR ISHARES BIOTECH 464287556   13,129,000 100,000 SH Put DFND 30 0 100,000 0
ISHARES TR ISHARES BIOTECH 464287556   39,862,401 303,621 SH Call DFND 30 0 303,621 0
ISHARES TR ISHARES BIOTECH 464287556   67,562,359 514,604 SH   DFND 30 0 514,604 0
ISHARES TR ISHARES BIOTECH 464287556   125,081,690 952,713 SH   DFND 1 0 0 952,713
ISHARES TR ISHARES SEMICDTR 464287523   158,331 455 SH   DFND 43 0 455 0
ISHARES TR ISHARES SEMICDTR 464287523   238,366 685 SH   DFND 40 0 685 0
ISHARES TR ISHARES SEMICDTR 464287523   922,147 2,650 SH Call DFND 30 0 2,650 0
ISHARES TR ISHARES SEMICDTR 464287523   8,699,500 25,000 SH Put DFND 30 0 25,000 0
ISHARES TR ISHARES SEMICDTR 464287523   63,528,969 182,565 SH   DFND 30 0 182,565 0
ISHARES TR ISHARES SEMICDTR 464287523   73,548,357 211,358 SH   DFND 1 0 0 211,358
ISHARES TR ISHS 1-5YR INVS 464288646   1,204,050 24,168 SH   DFND   0 0 24,168
ISHARES TR ISHS 1-5YR INVS 464288646   290,115,810 5,823,280 SH   DFND 1 0 0 5,823,280
ISHARES TR ISHS 5-10YR INVT 464288638   655,512 13,240 SH   DFND   0 0 13,240
ISHARES TR ISHS 5-10YR INVT 464288638   74,689,202 1,508,568 SH   DFND 1 0 0 1,508,568
ISHARES TR JPMORGAN USD EMG 464288281   2,220,572 26,251 SH   DFND 30 0 26,251 0
ISHARES TR JPMORGAN USD EMG 464288281   33,836,000 400,000 SH Call DFND 30 0 400,000 0
ISHARES TR JPMORGAN USD EMG 464288281   89,393,697 1,056,788 SH   DFND 1 0 0 1,056,788
ISHARES TR JPX NIKKEI 400 464287382   41,699 715 SH   DFND 1 0 0 715
ISHARES TR LATN AMER 40 ETF 464287390   130,931 5,720 SH   DFND 40 0 5,720 0
ISHARES TR LATN AMER 40 ETF 464287390   3,685,359 161,003 SH   DFND 1 0 0 161,003
ISHARES TR MBS ETF 464288588   58,340 629 SH   DFND 40 0 629 0
ISHARES TR MBS ETF 464288588   333,900 3,600 SH   DFND   0 0 3,600
ISHARES TR MBS ETF 464288588   143,071,327 1,542,548 SH   DFND 1 0 0 1,542,548
ISHARES TR MICRO-CAP ETF 464288869   7,573,117 70,232 SH   DFND 1 0 0 70,232
ISHARES TR MODERT ALLOC ETF 464289875   2,201,843 57,928 SH   DFND 1 0 0 57,928
ISHARES TR MORNINGSTAR GRWT 464287119   17,289,870 355,174 SH   DFND 1 0 0 355,174
ISHARES TR MORNINGSTAR VALU 464288109   31,704,913 501,422 SH   DFND 1 0 0 501,422
ISHARES TR MORNINGSTR US EQ 464287127   253,988 4,825 SH   DFND 40 0 4,825 0
ISHARES TR MORNINGSTR US EQ 464287127   6,271,635 119,142 SH   DFND 1 0 0 119,142
ISHARES TR MORTGE REL ETF 46435G342   56,589 2,494 SH   DFND 40 0 2,494 0
ISHARES TR MORTGE REL ETF 46435G342   5,542,872 244,287 SH   DFND 1 0 0 244,287
ISHARES TR MRGSTR MD CP ETF 464288208   250,286 4,266 SH   DFND 40 0 4,266 0
ISHARES TR MRGSTR MD CP ETF 464288208   68,135,114 1,161,328 SH   DFND 1 0 0 1,161,328
ISHARES TR MRGSTR MD CP GRW 464288307   53,718 997 SH   DFND 40 0 997 0
ISHARES TR MRGSTR MD CP GRW 464288307   29,895,426 554,852 SH   DFND 1 0 0 554,852
ISHARES TR MRGSTR MD CP VAL 464288406   6,668,948 107,477 SH   DFND 1 0 0 107,477
ISHARES TR MRGSTR SM CP ETF 464288505   3,028,205 66,408 SH   DFND 1 0 0 66,408
ISHARES TR MRGSTR SM CP GR 464288604   2,454,720 68,111 SH   DFND 1 0 0 68,111
ISHARES TR MRNGSTR INC ETF 46432F875   148,689 7,834 SH   DFND 40 0 7,834 0
ISHARES TR MRNGSTR INC ETF 46432F875   216,790 11,422 SH   DFND 1 0 0 11,422
ISHARES TR MRNING SM CP ETF 464288703   8,581,518 164,839 SH   DFND 1 0 0 164,839
ISHARES TR MSCI AC ASIA ETF 464288182   85,847 1,325 SH   DFND 30 0 1,325 0
ISHARES TR MSCI AC ASIA ETF 464288182   1,717,453 26,508 SH   DFND 1 0 0 26,508
ISHARES TR MSCI AC ASIA ETF 464288182   9,018,768 139,200 SH   DFND 30 0 0 139,200
ISHARES TR MSCI ACWI ETF 464288257   53,465,233 629,892 SH   DFND 1 0 0 629,892
ISHARES TR MSCI ACWI ETF 464288257   549,288,782 6,471,357 SH   DFND 30 0 6,471,357 0
ISHARES TR MSCI ACWI EX US 464288240   175,084 3,848 SH   DFND   0 0 3,848
ISHARES TR MSCI ACWI EX US 464288240   135,105,243 2,969,346 SH   DFND 1 0 0 2,969,346
ISHARES TR MSCI ACWI EXUS 46435G847   71,147 2,789 SH   SOLE 40 2,789 0 0
ISHARES TR MSCI CDA ETF 46435G706   23,607 818 SH   SOLE 40 818 0 0
ISHARES TR MSCI CHINA A 46434V514   45,394 1,454 SH   SOLE 40 1,454 0 0
ISHARES TR MSCI CHINA ETF 46429B671   1,063,050 22,380 SH Call DFND 30 0 22,380 0
ISHARES TR MSCI CHINA ETF 46429B671   6,296,695 132,562 SH   DFND 30 0 132,562 0
ISHARES TR MSCI CHINA ETF 46429B671   31,261,508 658,137 SH   DFND 1 0 0 658,137
ISHARES TR MSCI CHINA MLTSE 46436E429   880 47 SH   SOLE 40 47 0 0
ISHARES TR MSCI DENMARK ETF 46429B523   20,851 215 SH   DFND 1 0 0 215
ISHARES TR MSCI DENMARK ETF 46429B523   212,483 2,191 SH   DFND 40 0 2,191 0
ISHARES TR MSCI EAFE ETF 464287465   9,190 140 SH   DFND   0 0 140
ISHARES TR MSCI EAFE ETF 464287465   745,473 11,357 SH   DFND 40 0 11,357 0
ISHARES TR MSCI EAFE ETF 464287465   3,892,452 59,300 SH Put DFND 1 0 0 59,300
ISHARES TR MSCI EAFE ETF 464287465   14,175,811 215,963 SH   DFND 30 0 215,963 0
ISHARES TR MSCI EAFE ETF 464287465   102,595,320 1,563,000 SH Call DFND 30 0 1,563,000 0
ISHARES TR MSCI EAFE ETF 464287465   148,661,472 2,264,800 SH Put DFND 30 0 2,264,800 0
ISHARES TR MSCI EAFE ETF 464287465   657,495,860 10,016,695 SH   DFND 1 0 0 10,016,695
ISHARES TR MSCI EAFE MIN VL 46429B689   214,871 3,379 SH   DFND 40 0 3,379 0
ISHARES TR MSCI EAFE MIN VL 46429B689   58,123,422 914,034 SH   DFND 1 0 0 914,034
ISHARES TR MSCI EAFE SMCP 46435G839   148,330 5,747 SH   SOLE 40 5,747 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   32,556 859 SH   DFND   0 0 859
ISHARES TR MSCI EMG MKT ETF 464287234   58,366 1,540 SH   DFND 43 0 1,540 0
ISHARES TR MSCI EMG MKT ETF 464287234   153,078 4,039 SH   DFND 40 0 4,039 0
ISHARES TR MSCI EMG MKT ETF 464287234   3,104,010 81,900 SH   DFND 31 0 0 81,900
ISHARES TR MSCI EMG MKT ETF 464287234   265,694,198 7,010,401 SH   DFND 1 0 0 7,010,401
ISHARES TR MSCI EMG MKT ETF 464287234   330,840,356 8,729,297 SH   DFND 30 0 8,729,297 0
ISHARES TR MSCI EMG MKT ETF 464287234   683,283,940 18,028,600 SH Put DFND 30 0 18,028,600 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,055,753,770 27,856,300 SH Call DFND 30 0 27,856,300 0
ISHARES TR MSCI EURO FL ETF 464289180   64,879 3,701 SH   DFND 40 0 3,701 0
ISHARES TR MSCI EURO FL ETF 464289180   8,253,422 470,817 SH   DFND 1 0 0 470,817
ISHARES TR MSCI FINLAND ETF 46429B515   29,741 795 SH   DFND 1 0 0 795
ISHARES TR MSCI FINLAND ETF 46429B515   58,621 1,567 SH   DFND 40 0 1,567 0
ISHARES TR MSCI GBL MULTIFC 46434V316   13,816 435 SH   SOLE 40 435 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532   40,718 516 SH   DFND 40 0 516 0
ISHARES TR MSCI GBL SUS DEV 46435G532   1,525,488 19,332 SH   DFND 1 0 0 19,332
ISHARES TR MSCI GERMNY ETF 46429B465   4,367 80 SH   DFND 1 0 0 80
ISHARES TR MSCI GERMNY ETF 46429B465   47,766 875 SH   DFND 40 0 875 0
ISHARES TR MSCI INDIA ETF 46429B598   17,138,277 410,596 SH   DFND 30 0 410,596 0
ISHARES TR MSCI INDIA ETF 46429B598   19,135,745 458,451 SH   DFND 1 0 0 458,451
ISHARES TR MSCI INDIA SM CP 46429B614   317,755 6,139 SH   DFND 1 0 0 6,139
ISHARES TR MSCI INDONIA ETF 46429B309   158,163 7,064 SH   DFND 40 0 7,064 0
ISHARES TR MSCI INDONIA ETF 46429B309   328,439 14,669 SH   DFND 1 0 0 14,669
ISHARES TR MSCI INTL MOMENT 46434V449   124,183 4,028 SH   DFND 40 0 4,028 0
ISHARES TR MSCI INTL MOMENT 46434V449   9,190,916 298,116 SH   DFND 1 0 0 298,116
ISHARES TR MSCI INTL QUALTY 46434V456   58,917 1,819 SH   DFND 1 0 1,819 0
ISHARES TR MSCI INTL QUALTY 46434V456   175,068 5,405 SH   DFND 30 0 5,405 0
ISHARES TR MSCI INTL QUALTY 46434V456   64,039,208 1,977,129 SH   DFND 1 0 0 1,977,129
ISHARES TR MSCI INTL SML CP 46434V266   224,430 7,481 SH   SOLE 40 7,481 0 0
ISHARES TR MSCI INTL SZE FT 46435G508   28,656 1,193 SH   SOLE 40 1,193 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   45,645 1,970 SH   DFND 40 0 1,970 0
ISHARES TR MSCI INTL VLU FT 46435G409   6,197,442 267,477 SH   DFND 1 0 0 267,477
ISHARES TR MSCI IRELAND ETF 46429B507   68,275 1,493 SH   DFND 1 0 0 1,493
ISHARES TR MSCI IRELAND ETF 46429B507   184,841 4,042 SH   DFND 40 0 4,042 0
ISHARES TR MSCI JP VALUE 46435U374   7,674 314 SH   SOLE 40 314 0 0
ISHARES TR MSCI JP VALUE 46435U374   274,657 11,238 SH   SOLE 30 11,238 0 0
ISHARES TR MSCI KLD400 SOC 464288570   53,771 749 SH   DFND 30 0 749 0
ISHARES TR MSCI KLD400 SOC 464288570   171,004 2,382 SH   DFND 40 0 2,382 0
ISHARES TR MSCI KLD400 SOC 464288570   43,806,832 610,208 SH   DFND 1 0 0 610,208
ISHARES TR MSCI KOKUSAI ETF 464288265   2,180 27 SH   DFND 1 0 0 27
ISHARES TR MSCI KOKUSAI ETF 464288265   46,835 580 SH   DFND 40 0 580 0
ISHARES TR MSCI KUWAIT ETF 46436E817   23,397 709 SH   SOLE 40 709 0 0
ISHARES TR MSCI LW CRB TG 46434V464   518,339 3,752 SH   DFND 40 0 3,752 0
ISHARES TR MSCI LW CRB TG 46434V464   9,856,174 71,344 SH   DFND 1 0 0 71,344
ISHARES TR MSCI NORWAY ETF 46429B499   65,919 2,684 SH   DFND 40 0 2,684 0
ISHARES TR MSCI NORWAY ETF 46429B499   93,647 3,813 SH   DFND 1 0 0 3,813
ISHARES TR MSCI PERU ETF 464289842   47,191 1,646 SH   DFND 1 0 0 1,646
ISHARES TR MSCI PERU ETF 464289842   66,658 2,325 SH   DFND 40 0 2,325 0
ISHARES TR MSCI PHILIPS ETF 46429B408   68,539 2,617 SH   DFND 40 0 2,617 0
ISHARES TR MSCI PHILIPS ETF 46429B408   267,243 10,204 SH   DFND 30 0 10,204 0
ISHARES TR MSCI PHILIPS ETF 46429B408   294,323 11,238 SH   DFND 1 0 0 11,238
ISHARES TR MSCI POLAND ETF 46429B606   1,935,128 125,170 SH   DFND 30 0 125,170 0
ISHARES TR MSCI POLAND ETF 46429B606   3,220,689 208,324 SH   DFND 1 0 0 208,324
ISHARES TR MSCI QATAR ETF 46434V779   42,921 2,339 SH   SOLE 40 2,339 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   122,628 3,251 SH   DFND 1 0 0 3,251
ISHARES TR MSCI SAUDI ARBIA 46434V423   126,362 3,350 SH   DFND 40 0 3,350 0
ISHARES TR MSCI UAE ETF 46434V761   17,259 1,156 SH   SOLE 40 1,156 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   77,447 2,526 SH   DFND 40 0 2,526 0
ISHARES TR MSCI UK ETF NEW 46435G334   1,618,848 52,800 SH   DFND 31 0 0 52,800
ISHARES TR MSCI UK ETF NEW 46435G334   3,856,231 125,774 SH   DFND 30 0 125,774 0
ISHARES TR MSCI UK ETF NEW 46435G334   38,438,565 1,253,704 SH   DFND 1 0 0 1,253,704
ISHARES TR MSCI UK SM ETF 46429B416   2,819 91 SH   DFND 1 0 0 91
ISHARES TR MSCI UK SM ETF 46429B416   68,621 2,215 SH   DFND 40 0 2,215 0
ISHARES TR MSCI UN KNGDOM 46435G862   39,229 1,585 SH   DFND 40 0 1,585 0
ISHARES TR MSCI UN KNGDOM 46435G862   521,012 21,051 SH   DFND 1 0 0 21,051
ISHARES TR MSCI USA ESG SLC 464288802   1,564 19 SH   DFND 30 0 19 0
ISHARES TR MSCI USA ESG SLC 464288802   112,531 1,367 SH   DFND 40 0 1,367 0
ISHARES TR MSCI USA ESG SLC 464288802   58,696,794 713,032 SH   DFND 1 0 0 713,032
ISHARES TR MSCI USA MIN VOL 46429B697   50,470 700 SH Put DFND 1 0 0 700
ISHARES TR MSCI USA MIN VOL 46429B697   72,244 1,002 SH   DFND   0 0 1,002
ISHARES TR MSCI USA MIN VOL 46429B697   3,879,629 53,809 SH   DFND 30 0 53,809 0
ISHARES TR MSCI USA MIN VOL 46429B697   353,080,117 4,897,089 SH   DFND 1 0 0 4,897,089
ISHARES TR MSCI USA MMENTM 46432F396   173,803 1,191 SH   DFND   0 0 1,191
ISHARES TR MSCI USA MMENTM 46432F396   477,045 3,269 SH   DFND 30 0 3,269 0
ISHARES TR MSCI USA MMENTM 46432F396   135,030,780 925,312 SH   DFND 1 0 0 925,312
ISHARES TR MSCI USA QLT FCT 46432F339   62,564 549 SH   DFND   0 0 549
ISHARES TR MSCI USA QLT FCT 46432F339   79,658 699 SH   DFND 40 0 699 0
ISHARES TR MSCI USA QLT FCT 46432F339   458,347 4,022 SH   DFND 30 0 4,022 0
ISHARES TR MSCI USA QLT FCT 46432F339   449,596,018 3,945,209 SH   DFND 1 0 0 3,945,209
ISHARES TR MSCI USA SMCP MN 46435G433   15,674 453 SH   DFND 40 0 453 0
ISHARES TR MSCI USA SMCP MN 46435G433   4,614,533 133,368 SH   DFND 1 0 0 133,368
ISHARES TR MSCI USA SML CP 46434V290   9,386 189 SH   DFND 40 0 189 0
ISHARES TR MSCI USA SML CP 46434V290   9,103,075 183,308 SH   DFND 1 0 0 183,308
ISHARES TR MSCI USA SZE FT 46432F370   316,283 2,781 SH   DFND 40 0 2,781 0
ISHARES TR MSCI USA SZE FT 46432F370   508,146 4,468 SH   DFND 1 0 0 4,468
ISHARES TR MSCI USA VALUE 46432F388   1,003 11 SH   DFND 30 0 11 0
ISHARES TR MSCI USA VALUE 46432F388   203,698 2,235 SH   DFND 40 0 2,235 0
ISHARES TR MSCI USA VALUE 46432F388   123,139,892 1,351,107 SH   DFND 1 0 0 1,351,107
ISHARES TR NA TEC MULTM ETF 464287531   198,541 2,872 SH   DFND 40 0 2,872 0
ISHARES TR NA TEC MULTM ETF 464287531   5,503,785 79,615 SH   DFND 1 0 0 79,615
ISHARES TR NATIONAL MUN ETF 464288414   23,214 220 SH   DFND 30 0 220 0
ISHARES TR NATIONAL MUN ETF 464288414   327,112 3,100 SH   DFND   0 0 3,100
ISHARES TR NATIONAL MUN ETF 464288414   653,485 6,193 SH   DFND 40 0 6,193 0
ISHARES TR NATIONAL MUN ETF 464288414   371,289,425 3,518,664 SH   DFND 1 0 0 3,518,664
ISHARES TR NEW YORK MUN ETF 464288323   4,232,243 80,768 SH   DFND 1 0 0 80,768
ISHARES TR NEW ZEALAND ETF 464289123   353,444 7,280 SH   DFND 1 0 0 7,280
ISHARES TR NORTH AMERN NAT 464287374   17,484 430 SH   DFND 40 0 430 0
ISHARES TR NORTH AMERN NAT 464287374   8,403,040 206,666 SH   DFND 1 0 0 206,666
ISHARES TR PARIS ALGND CLIM 46436E411   16,699 406 SH   SOLE 40 406 0 0
ISHARES TR PFD AND INCM SEC 464288687   61,060 2,000 SH   DFND   0 0 2,000
ISHARES TR PFD AND INCM SEC 464288687   208,092 6,816 SH   DFND 40 0 6,816 0
ISHARES TR PFD AND INCM SEC 464288687   6,477,520 212,169 SH   DFND 30 0 212,169 0
ISHARES TR PFD AND INCM SEC 464288687   135,740,715 4,446,142 SH   DFND 1 0 0 4,446,142
ISHARES TR RESIDENTIAL MULT 464288562   320,856 4,695 SH   DFND 40 0 4,695 0
ISHARES TR RESIDENTIAL MULT 464288562   2,999,579 43,892 SH   DFND 1 0 0 43,892
ISHARES TR ROBOTICS ARTIF 46435U556   155,810 6,103 SH   DFND 40 0 6,103 0
ISHARES TR ROBOTICS ARTIF 46435U556   2,716,903 106,420 SH   DFND 1 0 0 106,420
ISHARES TR RUS 1000 ETF 464287622   194,831,629 925,478 SH   DFND 1 0 0 925,478
ISHARES TR RUS 1000 GRW ETF 464287614   37,920 177 SH   DFND   0 0 177
ISHARES TR RUS 1000 GRW ETF 464287614   1,241,273,781 5,793,847 SH   DFND 1 0 0 5,793,847
ISHARES TR RUS 1000 VAL ETF 464287598   60,660 400 SH Put DFND 1 0 0 400
ISHARES TR RUS 1000 VAL ETF 464287598   1,585,349 10,454 SH   DFND   0 0 10,454
ISHARES TR RUS 1000 VAL ETF 464287598   2,132,047 14,059 SH   DFND 30 0 14,059 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,079,920,881 7,121,140 SH   DFND 1 0 0 7,121,140
ISHARES TR RUS 2000 GRW ETF 464287648   79,372 370 SH   DFND 40 0 370 0
ISHARES TR RUS 2000 GRW ETF 464287648   272,440 1,270 SH   DFND 30 0 1,270 0
ISHARES TR RUS 2000 GRW ETF 464287648   104,783,796 488,457 SH   DFND 1 0 0 488,457
ISHARES TR RUS 2000 VAL ETF 464287630   36,470 263 SH   DFND   0 0 263
ISHARES TR RUS 2000 VAL ETF 464287630   449,429 3,241 SH   DFND 40 0 3,241 0
ISHARES TR RUS 2000 VAL ETF 464287630   27,328,806 197,078 SH   DFND 30 0 197,078 0
ISHARES TR RUS 2000 VAL ETF 464287630   144,261,590 1,040,323 SH   DFND 1 0 0 1,040,323
ISHARES TR RUSEL 2500 ETF 46435G268   217,343 4,090 SH   DFND   0 0 4,090
ISHARES TR RUSEL 2500 ETF 46435G268   6,967,770 131,121 SH   DFND 1 0 0 131,121
ISHARES TR RUS MD CP GR ETF 464287481   25,665 307 SH   DFND 40 0 307 0
ISHARES TR RUS MD CP GR ETF 464287481   202,063,708 2,417,030 SH   DFND 1 0 0 2,417,030
ISHARES TR RUS MDCP VAL ETF 464287473   2,001 19 SH   DFND 30 0 19 0
ISHARES TR RUS MDCP VAL ETF 464287473   456,122 4,330 SH   DFND 40 0 4,330 0
ISHARES TR RUS MDCP VAL ETF 464287473   196,625,011 1,866,575 SH   DFND 1 0 0 1,866,575
ISHARES TR RUS MID CAP ETF 464287499   21,584 320 SH   DFND   0 0 320
ISHARES TR RUS MID CAP ETF 464287499   209,770 3,110 SH   DFND 40 0 3,110 0
ISHARES TR RUS MID CAP ETF 464287499   365,309,133 5,415,999 SH   DFND 1 0 0 5,415,999
ISHARES TR RUSSELL 2000 ETF 464287655   174 1 SH   DFND 40 0 1 0
ISHARES TR RUSSELL 2000 ETF 464287655   680,004 3,900 SH Put DFND 1 0 0 3,900
ISHARES TR RUSSELL 2000 ETF 464287655   820,015 4,703 SH   DFND   0 0 4,703
ISHARES TR RUSSELL 2000 ETF 464287655   182,471,227 1,046,520 SH   DFND 30 0 1,046,520 0
ISHARES TR RUSSELL 2000 ETF 464287655   540,905,346 3,102,233 SH   DFND 1 0 0 3,102,233
ISHARES TR RUSSELL 2000 ETF 464287655   636,658,104 3,651,400 SH Call DFND 30 0 3,651,400 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,172,169,972 6,722,700 SH Put DFND 30 0 6,722,700 0
ISHARES TR RUSSELL 3000 ETF 464287689   111,664 506 SH   DFND 40 0 506 0
ISHARES TR RUSSELL 3000 ETF 464287689   126,589,992 573,636 SH   DFND 1 0 0 573,636
ISHARES TR RUS TOP 200 ETF 464289446   308,327 3,427 SH   DFND 40 0 3,427 0
ISHARES TR RUS TOP 200 ETF 464289446   1,804,888 20,061 SH   DFND 1 0 0 20,061
ISHARES TR RUS TP200 GR ETF 464289438   93,049 772 SH   DFND 40 0 772 0
ISHARES TR RUS TP200 GR ETF 464289438   39,076,308 324,204 SH   DFND 1 0 0 324,204
ISHARES TR RUS TP200 VL ETF 464289420   48,728 750 SH   DFND 40 0 750 0
ISHARES TR RUS TP200 VL ETF 464289420   19,439,284 299,204 SH   DFND 1 0 0 299,204
ISHARES TR SELECT DIVID ETF 464287168   186,384,647 1,545,478 SH   DFND 1 0 0 1,545,478
ISHARES TR SELF DRIVNG EV 46435U366   8,424 249 SH   DFND 40 0 249 0
ISHARES TR SELF DRIVNG EV 46435U366   1,867,281 55,196 SH   DFND 1 0 0 55,196
ISHARES TR SHORT TREAS BD 464288679   65,512 596 SH   DFND 30 0 596 0
ISHARES TR SHORT TREAS BD 464288679   175,542 1,597 SH   DFND 40 0 1,597 0
ISHARES TR SHORT TREAS BD 464288679   180,269 1,640 SH   DFND   0 0 1,640
ISHARES TR SHORT TREAS BD 464288679   395,468,088 3,597,781 SH   DFND 1 0 0 3,597,781
ISHARES TR SHRT NAT MUN ETF 464288158   39,518 379 SH   DFND 40 0 379 0
ISHARES TR SHRT NAT MUN ETF 464288158   311,246 2,985 SH   DFND   0 0 2,985
ISHARES TR SHRT NAT MUN ETF 464288158   204,684,617 1,963,025 SH   DFND 1 0 0 1,963,025
ISHARES TR S&P 100 ETF 464287101   633,668 3,715 SH   DFND 30 0 3,715 0
ISHARES TR S&P 100 ETF 464287101   107,785,912 631,916 SH   DFND 1 0 0 631,916
ISHARES TR S&P 500 GRWT ETF 464287309   1,605,767 27,449 SH   DFND   0 0 27,449
ISHARES TR S&P 500 GRWT ETF 464287309   524,334,857 8,962,989 SH   DFND 1 0 0 8,962,989
ISHARES TR S&P 500 VAL ETF 464287408   1,558,777 10,745 SH   DFND   0 0 10,745
ISHARES TR S&P 500 VAL ETF 464287408   3,137,284 21,626 SH   DFND 30 0 21,626 0
ISHARES TR S&P 500 VAL ETF 464287408   540,508,914 3,725,849 SH   DFND 1 0 0 3,725,849
ISHARES TR S&P MC 400GR ETF 464287606   352,565 5,162 SH   DFND 40 0 5,162 0
ISHARES TR S&P MC 400GR ETF 464287606   125,352,219 1,835,318 SH   DFND 1 0 0 1,835,318
ISHARES TR S&P MC 400VL ETF 464287705   131,040 1,300 SH   DFND 40 0 1,300 0
ISHARES TR S&P MC 400VL ETF 464287705   2,570,400 25,500 SH   DFND   0 0 25,500
ISHARES TR S&P MC 400VL ETF 464287705   246,582,605 2,446,256 SH   DFND 1 0 0 2,446,256
ISHARES TR SP SMCP600VL ETF 464287879   365,514 4,003 SH   DFND 40 0 4,003 0
ISHARES TR SP SMCP600VL ETF 464287879   118,680,355 1,299,752 SH   DFND 1 0 0 1,299,752
ISHARES TR S&P SML 600 GWT 464287887   30,260 280 SH   DFND   0 0 280
ISHARES TR S&P SML 600 GWT 464287887   252,668 2,338 SH   DFND 40 0 2,338 0
ISHARES TR S&P SML 600 GWT 464287887   99,907,149 924,467 SH   DFND 1 0 0 924,467
ISHARES TR TIPS BD ETF 464287176   549,763 5,165 SH   DFND   0 0 5,165
ISHARES TR TIPS BD ETF 464287176   1,388,403 13,044 SH   DFND 40 0 13,044 0
ISHARES TR TIPS BD ETF 464287176   2,661,000 25,000 SH Put DFND 30 0 25,000 0
ISHARES TR TIPS BD ETF 464287176   106,440,000 1,000,000 SH Call DFND 30 0 1,000,000 0
ISHARES TR TIPS BD ETF 464287176   154,611,551 1,452,570 SH   DFND 30 0 1,452,570 0
ISHARES TR TIPS BD ETF 464287176   273,864,266 2,572,945 SH   DFND 1 0 0 2,572,945
ISHARES TR TRS FLT RT BD 46434V860   141,849,052 2,813,907 SH   DFND 1 0 0 2,813,907
ISHARES TR US AER DEF ETF 464288760   93,962 840 SH   DFND 40 0 840 0
ISHARES TR US AER DEF ETF 464288760   1,234,263 11,034 SH   DFND 30 0 11,034 0
ISHARES TR US AER DEF ETF 464288760   67,756,287 605,724 SH   DFND 1 0 0 605,724
ISHARES TR U.S. BAS MTL ETF 464287838   427,088 3,423 SH   DFND 40 0 3,423 0
ISHARES TR U.S. BAS MTL ETF 464287838   20,044,176 160,649 SH   DFND 1 0 0 160,649
ISHARES TR US BR DEL SE ETF 464288794   290,120 3,018 SH   DFND 40 0 3,018 0
ISHARES TR US BR DEL SE ETF 464288794   15,247,468 158,613 SH   DFND 1 0 0 158,613
ISHARES TR US CONSM STAPLES 464287812   99,362 490 SH   DFND 30 0 490 0
ISHARES TR US CONSM STAPLES 464287812   384,065 1,894 SH   DFND 40 0 1,894 0
ISHARES TR US CONSM STAPLES 464287812   56,904,529 280,622 SH   DFND 1 0 0 280,622
ISHARES TR US CONSUM DISCRE 464287580   11,962 210 SH   DFND 40 0 210 0
ISHARES TR US CONSUM DISCRE 464287580   3,086,947 54,195 SH   DFND 30 0 54,195 0
ISHARES TR US CONSUM DISCRE 464287580   23,854,278 418,790 SH   DFND 1 0 0 418,790
ISHARES TR USD BD FACTR ETF 46436E452   4,916 59 SH   SOLE 40 59 0 0
ISHARES TR USD GRN BOND ETF 46435U440   395,434 8,602 SH   DFND 30 0 8,602 0
ISHARES TR USD GRN BOND ETF 46435U440   2,590,869 56,360 SH   DFND 1 0 0 56,360
ISHARES TR USD INV GRDE ETF 464288620   82,898 1,688 SH   DFND 40 0 1,688 0
ISHARES TR USD INV GRDE ETF 464288620   245,391,080 4,996,764 SH   DFND 1 0 0 4,996,764
ISHARES TR U.S. ENERGY ETF 464287796   114,365 2,460 SH   DFND 40 0 2,460 0
ISHARES TR U.S. ENERGY ETF 464287796   51,977,912 1,118,045 SH   DFND 1 0 0 1,118,045
ISHARES TR U S EQUITY FACTR 46434V282   11,313 290 SH   DFND 40 0 290 0
ISHARES TR U S EQUITY FACTR 46434V282   1,663,308 42,638 SH   DFND 1 0 0 42,638
ISHARES TR U.S. FINLS ETF 464287788   27,924 370 SH   DFND 30 0 370 0
ISHARES TR U.S. FINLS ETF 464287788   52,829 700 SH   DFND   0 0 700
ISHARES TR U.S. FINLS ETF 464287788   150,110 1,989 SH   DFND 40 0 1,989 0
ISHARES TR U.S. FINLS ETF 464287788   26,671,023 353,399 SH   DFND 1 0 0 353,399
ISHARES TR U.S. FIN SVC ETF 464287770   367,809 2,335 SH   DFND 40 0 2,335 0
ISHARES TR U.S. FIN SVC ETF 464287770   420,263 2,668 SH   DFND 30 0 2,668 0
ISHARES TR U.S. FIN SVC ETF 464287770   16,541,018 105,009 SH   DFND 1 0 0 105,009
ISHARES TR U.S. FIXED INCME 46435U796   43,311 519 SH   SOLE 40 519 0 0
ISHARES TR US HLTHCARE ETF 464287762   303,286 1,069 SH   DFND 30 0 1,069 0
ISHARES TR US HLTHCARE ETF 464287762   98,842,862 348,394 SH   DFND 1 0 0 348,394
ISHARES TR US HLTHCR PR ETF 464288828   398,323 1,488 SH   DFND 40 0 1,488 0
ISHARES TR US HLTHCR PR ETF 464288828   473,811 1,770 SH   DFND   0 0 1,770
ISHARES TR US HLTHCR PR ETF 464288828   31,084,163 116,120 SH   DFND 1 0 0 116,120
ISHARES TR US HOME CONS ETF 464288752   72,550 1,197 SH   DFND 40 0 1,197 0
ISHARES TR US HOME CONS ETF 464288752   2,039,951 33,657 SH Call DFND 30 0 33,657 0
ISHARES TR US HOME CONS ETF 464288752   7,570,734 124,909 SH   DFND 1 0 0 124,909
ISHARES TR US HOME CONS ETF 464288752   28,261,352 466,282 SH   DFND 30 0 466,282 0
ISHARES TR US INDUSTRIALS 464287754   444,970 4,613 SH   DFND 40 0 4,613 0
ISHARES TR US INDUSTRIALS 464287754   23,021,819 238,667 SH   DFND 1 0 0 238,667
ISHARES TR US INFRASTRUC 46435U713   115,814 3,194 SH   DFND 30 0 3,194 0
ISHARES TR US INFRASTRUC 46435U713   4,830,630 133,222 SH   DFND 1 0 0 133,222
ISHARES TR U.S. INSRNCE ETF 464288786   224,387 2,455 SH   DFND 40 0 2,455 0
ISHARES TR U.S. INSRNCE ETF 464288786   242,758 2,656 SH   DFND 30 0 2,656 0
ISHARES TR U.S. INSRNCE ETF 464288786   9,142,376 100,026 SH   DFND 1 0 0 100,026
ISHARES TR U.S. MED DVC ETF 464288810   610,969 11,622 SH   DFND 30 0 11,622 0
ISHARES TR U.S. MED DVC ETF 464288810   888,486 16,901 SH   DFND 40 0 16,901 0
ISHARES TR U.S. MED DVC ETF 464288810   76,883,047 1,462,489 SH   DFND 1 0 0 1,462,489
ISHARES TR US OIL EQ&SV ETF 464288844   2,924,582 137,952 SH   DFND 1 0 0 137,952
ISHARES TR US OIL GS EX ETF 464288851   90,724 977 SH   DFND 40 0 977 0
ISHARES TR US OIL GS EX ETF 464288851   19,444,141 209,392 SH   DFND 1 0 0 209,392
ISHARES TR U.S. PHARMA ETF 464288836   279,940 1,504 SH   DFND 40 0 1,504 0
ISHARES TR U.S. PHARMA ETF 464288836   5,426,806 29,156 SH   DFND 1 0 0 29,156
ISHARES TR U.S. REAL ES ETF 464287739   84 1 SH   DFND 40 0 1 0
ISHARES TR U.S. REAL ES ETF 464287739   9,260,900 110,000 SH Call DFND 30 0 110,000 0
ISHARES TR U.S. REAL ES ETF 464287739   14,312,300 170,000 SH Put DFND 30 0 170,000 0
ISHARES TR U.S. REAL ES ETF 464287739   22,796,126 270,770 SH   DFND 1 0 0 270,770
ISHARES TR U.S. REAL ES ETF 464287739   89,075,798 1,058,033 SH   DFND 30 0 1,058,033 0
ISHARES TR US REGNL BKS ETF 464288778   323,857 6,798 SH   DFND 40 0 6,798 0
ISHARES TR US REGNL BKS ETF 464288778   4,050,115 85,015 SH   DFND 1 0 0 85,015
ISHARES TR US TECH BRKTHR 46436E502   116,465 4,263 SH   SOLE 40 4,263 0 0
ISHARES TR U.S. TECH ETF 464287721   1,529,131 20,528 SH   DFND 30 0 20,528 0
ISHARES TR U.S. TECH ETF 464287721   142,847,611 1,917,675 SH   DFND 1 0 0 1,917,675
ISHARES TR US TELECOM ETF 464287713   45 2 SH   DFND 40 0 2 0
ISHARES TR US TELECOM ETF 464287713   315,366 14,060 SH   DFND 30 0 14,060 0
ISHARES TR US TELECOM ETF 464287713   2,979,444 132,833 SH   DFND 1 0 0 132,833
ISHARES TR US TREAS BD ETF 46429B267   3,749 165 SH   DFND 40 0 165 0
ISHARES TR US TREAS BD ETF 46429B267   1,850,839 81,463 SH   DFND 30 0 81,463 0
ISHARES TR US TREAS BD ETF 46429B267   141,926,478 6,246,764 SH   DFND 1 0 0 6,246,764
ISHARES TR US TRSPRTION 464287192   245,155 1,148 SH   DFND 40 0 1,148 0
ISHARES TR US TRSPRTION 464287192   10,213,883 47,829 SH   DFND 1 0 0 47,829
ISHARES TR US TRSPRTION 464287192   21,355,641 100,003 SH   DFND 30 0 100,003 0
ISHARES TR U.S. UTILITS ETF 464287697   127,300 1,471 SH   DFND 40 0 1,471 0
ISHARES TR U.S. UTILITS ETF 464287697   5,393,259 62,321 SH   DFND 1 0 0 62,321
ISHARES TR VIRTUAL WRK LIFE 46436E585   6,991 519 SH   SOLE 40 519 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   99,142 1,994 SH   DFND 40 0 1,994 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   12,414,835 249,695 SH   DFND 1 0 0 249,695
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   248,419 5,042 SH   DFND 40 0 5,042 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   574,242 11,655 SH   DFND   0 0 11,655
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   105,883,004 2,149,036 SH   DFND 1 0 0 2,149,036
ISHARES U S ETF TR COMMODITY CURVE 46431W564   12,698 633 SH   SOLE 40 633 0 0
ISHARES U S ETF TR GOLD STRATEGY 46431W614   26,787 489 SH   SOLE 40 489 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   35,717 1,267 SH   DFND 40 0 1,267 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   17,058,615 605,130 SH   DFND 1 0 0 605,130
ISHARES U S ETF TR INFLATION HEDG 46431W580   28,210 1,123 SH   SOLE 40 1,123 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705   229,664 2,538 SH   DFND 40 0 2,538 0
ISHARES U S ETF TR INT RT HDG C B 46431W705   5,964,558 65,914 SH   DFND 1 0 0 65,914
ISHARES U S ETF TR INT RT HD LONG 46431W812   22,640 975 SH   SOLE 40 975 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   6,889 84 SH   DFND 40 0 84 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   807,060 9,841 SH   DFND 1 0 0 9,841
ISHARES U S ETF TR US CONSUMER FOC 46431W663   360 10 SH   SOLE 40 10 0 0
ISOPLEXIS CORP COM 465005106   536 346 SH   SOLE 30 346 0 0
ISOPLEXIS CORP COM 465005106   6,822 4,401 SH   SOLE 40 4,401 0 0
ISORAY INC COM 46489V104   170 680 SH   DFND 1 0 0 680
ISORAY INC COM 46489V104   20,905 83,618 SH   DFND 40 0 83,618 0
ISSUER DIRECT CORP COM NEW 46520M204   27,369 1,093 SH   SOLE 40 1,093 0 0
ISTAR INC COM 45031U101   41,805 5,479 SH   DFND 40 0 5,479 0
ISTAR INC COM 45031U101   181,518 23,790 SH   DFND 30 0 23,790 0
ISTAR INC COM 45031U101   341,847 44,803 SH   DFND 1 0 0 44,803
ISUN INC COM 465246106   13 10 SH   DFND 1 0 0 10
ISUN INC COM 465246106   6,049 4,514 SH   DFND 40 0 4,514 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   102,207 21,700 SH   DFND 30 0 0 21,700
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   213,759 45,384 SH   DFND 35 0 45,384 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   240,587 51,080 SH   DFND 34 0 0 51,080
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   384,411 81,616 SH   DFND 43 0 81,616 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   1,138,402 241,699 SH   DFND 30 0 241,699 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   8,978,640 1,906,293 SH   DFND 1 0 0 1,906,293
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   12,692,508 2,694,800 SH   DFND 31 0 0 2,694,800
ITEOS THERAPEUTICS INC COM 46565G104   1,774,593 90,865 SH   SOLE 30 90,865 0 0
ITERIS INC NEW COM 46564T107   177 57 SH   DFND 30 0 57 0
ITERIS INC NEW COM 46564T107   1,493 480 SH   DFND 40 0 480 0
ITERIS INC NEW COM 46564T107   11,196 3,600 SH   DFND 1 0 0 3,600
ITERUM THERAPEUTICS PLC SHS NEW G6333L200   12,822 15,264 SH   SOLE 40 15,264 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107   42,297 4,192 SH   SOLE 40 4,192 0 0
ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123   13,841 1,380 SH   SOLE 40 1,380 0 0
ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115   3 307 SH   SOLE 40 307 0 0
ITRON INC COM 465741106   27,807 549 SH   DFND 40 0 549 0
ITRON INC COM 465741106   46,092 910 SH   DFND 1 0 0 910
ITRON INC COM 465741106   586,780 11,585 SH   DFND 30 0 11,585 0
IT TECH PACKAGING INC COM NEW 46527C209   7,801 16,959 SH   SOLE 40 16,959 0 0
ITT INC COM 45073V108   5,338,813 65,830 SH   DFND 1 0 0 65,830
ITURAN LOCATION AND CONTROL SHS M6158M104   31,378 1,485 SH   DFND 40 0 1,485 0
ITURAN LOCATION AND CONTROL SHS M6158M104   44,373 2,100 SH   DFND 1 0 0 2,100
ITURAN LOCATION AND CONTROL SHS M6158M104   111,630 5,283 SH   DFND 30 0 5,283 0
IVANHOE ELECTRIC INC COM 46578C108   9,538 785 SH   SOLE 40 785 0 0
IVEDA SOLUTIONS INC COM NEW 46583A204   984 1,758 SH   SOLE 40 1,758 0 0
IVEDA SOLUTIONS INC *W EXP 04/01/202 46583A113   310 2,584 SH   SOLE 40 2,584 0 0
IVERIC BIO INC COM 46583P102   41,750 1,950 SH   DFND 40 0 1,950 0
IVERIC BIO INC COM 46583P102   393,409 18,375 SH   DFND 1 0 0 18,375
IVERIC BIO INC COM 46583P102   5,351,472 249,952 SH   DFND 30 0 249,952 0
IX ACQUISITION CORP CLASS A ORD SHS G5000D103   963 95 SH   SOLE 40 95 0 0
IX ACQUISITION CORP UNIT 07/31/2028 G5000D129   5,880 581 SH   SOLE 40 581 0 0
IZEA WORLDWIDE INC COM 46604H105   2,712 5,022 SH   SOLE 40 5,022 0 0
JABIL INC COM 466313103   272,595 3,997 SH   DFND 40 0 3,997 0
JABIL INC COM 466313103   6,943,851 101,816 SH   DFND 1 0 0 101,816
JACK CREEK INVESTMENT CORP CL A SHS G4989X115   24,282 2,397 SH   SOLE 40 2,397 0 0
JACK CREEK INVESTMENT CORP UNIT 10/01/2023 G4989X107   15,718 1,544 SH   SOLE 40 1,544 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123   750 3,570 SH   SOLE 40 3,570 0 0
JACK IN THE BOX INC COM 466367109   70,209 1,029 SH   DFND 40 0 1,029 0
JACK IN THE BOX INC COM 466367109   448,544 6,574 SH   DFND 1 0 0 6,574
JACK IN THE BOX INC COM 466367109   1,033,889 15,153 SH   DFND 30 0 15,153 0
JACKSON ACQUISITION CO COM CL A 46653C106   7,067 699 SH   SOLE 40 699 0 0
JACKSON ACQUISITION CO UNIT 99/99/9999 46653C205   10,455 1,030 SH   SOLE 40 1,030 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   313 9 SH   DFND 31 0 9 0
JACKSON FINANCIAL INC COM CL A 46817M107   418,802 12,038 SH   DFND 1 0 0 12,038
JACKSON FINANCIAL INC COM CL A 46817M107   1,924,931 55,330 SH   DFND 30 0 55,330 0
JACOB FDS INC FORWARD ETF 469785703   15,898 2,054 SH   SOLE 40 2,054 0 0
JACOBS SOLUTIONS INC COM 46982L108   120,070 1,000 SH   DFND 31 0 0 1,000
JACOBS SOLUTIONS INC COM 46982L108   312,422 2,602 SH   DFND 40 0 2,602 0
JACOBS SOLUTIONS INC COM 46982L108   12,623,199 105,132 SH   DFND 30 0 105,132 0
JACOBS SOLUTIONS INC COM 46982L108   14,296,014 119,064 SH   DFND 1 0 0 119,064
JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106   2,933 287 SH   SOLE 40 287 0 0
JAGUAR HEALTH INC COM NEW 47010C607   10,675 118,613 SH   SOLE 40 118,613 0 0
JAKKS PAC INC COM NEW 47012E403   5,352 306 SH   DFND 1 0 0 306
JAKKS PAC INC COM NEW 47012E403   19,152 1,095 SH   DFND 40 0 1,095 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   145,583 8,115 SH   DFND 1 0 0 8,115
JAMES RIV GROUP LTD COM G5005R107   134,430 6,429 SH   DFND 1 0 0 6,429
JAMES RIV GROUP LTD COM G5005R107   435,430 20,824 SH   DFND 30 0 20,824 0
JAMF HLDG CORP COM 47074L105   50,183 2,356 SH   SOLE 40 2,356 0 0
JAMF HLDG CORP COM 47074L105   165,927 7,790 SH   SOLE 30 7,790 0 0
JANONE INC COM 47089W104   2,691 1,964 SH   SOLE 40 1,964 0 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   107,456 2,357 SH   DFND 40 0 2,357 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   289,041 6,340 SH   DFND 1 0 0 6,340
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   56,361 1,082 SH   DFND 40 0 1,082 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   6,190,324 118,839 SH   DFND 1 0 0 118,839
JANUS DETROIT STR TR HENDERSON MTG 47103U852   136 3 SH   DFND 1 0 0 3
JANUS DETROIT STR TR HENDERSON MTG 47103U852   182,840 4,022 SH   DFND 40 0 4,022 0
JANUS DETROIT STR TR HENDERSON US REL 47103U829   28,289 1,317 SH   SOLE 40 1,317 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   73,707 1,555 SH   DFND 40 0 1,555 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   76,219 1,608 SH   DFND 1 0 0 1,608
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,379 28 SH   DFND 1 0 0 28
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   22,610 459 SH   DFND 40 0 459 0
JANUS DETROIT STR TR SUSTAINABLE CORP 47103U779   1,207 30 SH   SOLE 40 30 0 0
JANUS DETROIT STR TR US SUSTAINABLE 47103U811   62,595 3,291 SH   SOLE 40 3,291 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   28,718 1,221 SH   DFND 40 0 1,221 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   596,185 25,348 SH   DFND 1 0 0 25,348
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   750,382 31,904 SH   DFND 30 0 31,904 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   91,106 9,570 SH   DFND 40 0 9,570 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   220,969 23,211 SH   DFND 30 0 23,211 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   3,868,595 406,365 SH   DFND 1 0 0 406,365
JANUX THERAPEUTICS INC COM 47103J105   1,080 82 SH   DFND 1 0 0 82
JANUX THERAPEUTICS INC COM 47103J105   1,725 131 SH   DFND 40 0 131 0
JAPAN SMALLER CAPITALIZATION COM 47109U104   771 119 SH   DFND 1 0 0 119
JAPAN SMALLER CAPITALIZATION COM 47109U104   4,063 627 SH   DFND 40 0 627 0
JASPER THERAPEUTICS INC COM 471871103   13,198 27,495 SH   DFND 40 0 27,495 0
JASPER THERAPEUTICS INC COM 471871103   90,252 188,026 SH   DFND 1 0 0 188,026
JATT ACQUISITION CORP SHS CL A G50752107   18,746 1,836 SH   SOLE 40 1,836 0 0
JATT ACQUISITION CORP UNIT 99/99/9999 G50752115   6,174 600 SH   SOLE 40 600 0 0
JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128   9,347 931 SH   SOLE 40 931 0 0
JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110   1,105 18,413 SH   SOLE 40 18,413 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108   26,064 2,578 SH   SOLE 40 2,578 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   3,180 45,428 SH   SOLE 40 45,428 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   350,482 2,200 SH   DFND 40 0 2,200 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   864,257 5,425 SH   DFND 31 0 0 5,425
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   16,634,513 104,416 SH   DFND 30 0 104,416 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   21,143,942 132,722 SH   DFND 1 0 0 132,722
JBG SMITH PPTYS COM 46590V100   81,045 4,270 SH   DFND 40 0 4,270 0
JBG SMITH PPTYS COM 46590V100   102,093 5,379 SH   DFND 1 0 0 5,379
JBG SMITH PPTYS COM 46590V100   2,518,266 132,680 SH   DFND 30 0 132,680 0
JD.COM INC SPON ADR CL A 47215P106   1,291 23 SH   DFND 40 0 23 0
JD.COM INC SPON ADR CL A 47215P106   72,408 1,290 SH   DFND 43 0 1,290 0
JD.COM INC SPON ADR CL A 47215P106   17,450,536 310,895 SH   DFND 1 0 0 310,895
JD.COM INC SPON ADR CL A 47215P106   39,978,649 712,251 SH   DFND 30 0 712,251 0
JD.COM INC SPON ADR CL A 47215P106   64,231,580 1,144,336 SH Call DFND 30 0 1,144,336 0
JD.COM INC SPON ADR CL A 47215P106   138,623,700 2,469,690 SH Put DFND 30 0 2,469,690 0
JEFFERIES FINL GROUP INC COM 47233W109   18,031 526 SH   DFND 40 0 526 0
JEFFERIES FINL GROUP INC COM 47233W109   864,782 25,227 SH   DFND 30 0 25,227 0
JEFFERIES FINL GROUP INC COM 47233W109   1,579,725 46,083 SH   DFND 1 0 0 46,083
JEFFS BRANDS LTD ORDINARY SHARES M61472102   2,859 2,465 SH   SOLE 40 2,465 0 0
JELD-WEN HLDG INC COM 47580P103   4,343 450 SH   DFND 1 0 0 450
JELD-WEN HLDG INC COM 47580P103   441,323 45,733 SH   DFND 30 0 45,733 0
JERASH HLDGS US INC COM 47632P101   10,511 2,702 SH   SOLE 40 2,702 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   802,010 11,000 PRN   DFND 1 0 0 11,000
JETBLUE AWYS CORP COM 477143101   42,716 6,592 SH   DFND 40 0 6,592 0
JETBLUE AWYS CORP COM 477143101   1,079,024 166,516 SH   DFND 30 0 166,516 0
JETBLUE AWYS CORP COM 477143101   3,589,376 553,916 SH   DFND 1 0 0 553,916
JETBLUE AWYS CORP COM 477143101   4,449,816 686,700 SH Call DFND 30 0 686,700 0
JEWETT CAMERON TRADING LTD COM NEW 47733C207   7,439 1,305 SH   SOLE 40 1,305 0 0
JFROG LTD ORD SHS M6191J100   19,752 926 SH   DFND 1 0 0 926
JFROG LTD ORD SHS M6191J100   57,655 2,703 SH   DFND 40 0 2,703 0
JFROG LTD ORD SHS M6191J100   1,483,949 69,571 SH   DFND 30 0 69,571 0
JIANPU TECHNOLOGY INC ADS COMMON 47738D309   5,592 3,517 SH   SOLE 40 3,517 0 0
JIANPU TECHNOLOGY INC ADS COMMON 47738D309   354,915 223,217 SH   SOLE 30 223,217 0 0
JIANZHI ED TECHNOLOGY GROUP SPONSORED ADS 47737L104   7,709 10,417 SH   SOLE 40 10,417 0 0
JIAYIN GROUP INC SPONSORED ADS 47737C104   13,158 5,721 SH   SOLE 40 5,721 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   94,637 2,315 SH   DFND 1 0 0 2,315
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   97,294 2,380 SH   DFND 40 0 2,380 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   2,566,119 62,772 SH   DFND 30 0 62,772 0
J JILL INC COM 46620W201   45,855 1,849 SH   SOLE 40 1,849 0 0
J & J SNACK FOODS CORP COM 466032109   124,110 829 SH   DFND 40 0 829 0
J & J SNACK FOODS CORP COM 466032109   509,912 3,406 SH   DFND 30 0 3,406 0
J & J SNACK FOODS CORP COM 466032109   762,323 5,092 SH   DFND 1 0 0 5,092
JOANN INC COM 47768J101   7,307 2,564 SH   DFND 1 0 0 2,564
JOANN INC COM 47768J101   8,627 3,027 SH   DFND 30 0 3,027 0
JOANN INC COM 47768J101   18,129 6,361 SH   DFND 40 0 6,361 0
JOBY AVIATION INC COMMON STOCK G65163100   181,245 54,103 SH   DFND 30 0 54,103 0
JOBY AVIATION INC COMMON STOCK G65163100   320,541 95,684 SH   DFND 1 0 0 95,684
JOBY AVIATION INC *W EXP 08/10/202 G65163118   25 52 SH   DFND 1 0 0 52
JOBY AVIATION INC *W EXP 08/10/202 G65163118   731 1,523 SH   DFND 40 0 1,523 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   658,581 7,211 SH   DFND 30 0 7,211 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   1,081,073 11,837 SH   DFND 1 0 0 11,837
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   45,015 914 SH   DFND 40 0 914 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   11,521,250 233,934 SH   DFND 1 0 0 233,934
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   34,020 1,467 SH   DFND 1 0 0 1,467
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   98,673 4,255 SH   DFND 40 0 4,255 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   91,153,011 1,958,595 SH   DFND 1 0 0 1,958,595
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   11,556,413 377,784 SH   DFND 1 0 0 377,784
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   42,987 1,526 SH   DFND 40 0 1,526 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   1,195,422 42,436 SH   DFND 1 0 0 42,436
JOHN HANCOCK HEDGED EQUITY & COM 47804L102   12,708 1,105 SH   DFND 30 0 1,105 0
JOHN HANCOCK HEDGED EQUITY & COM 47804L102   25,036 2,177 SH   DFND 40 0 2,177 0
JOHN HANCOCK HEDGED EQUITY & COM 47804L102   1,063,359 92,466 SH   DFND 1 0 0 92,466
JOHN MARSHALL BANCORP INC COM 47805L101   13,268 461 SH   DFND 40 0 461 0
JOHN MARSHALL BANCORP INC COM 47805L101   96,039 3,337 SH   DFND 30 0 3,337 0
JOHN MARSHALL BANCORP INC COM 47805L101   251,537 8,740 SH   DFND 1 0 0 8,740
JOHNSON CTLS INTL PLC SHS G51502105   57,600 900 SH Put DFND 1 0 0 900
JOHNSON CTLS INTL PLC SHS G51502105   3,521,408 55,022 SH   DFND 31 0 0 55,022
JOHNSON CTLS INTL PLC SHS G51502105   46,647,488 728,867 SH   DFND 30 0 728,867 0
JOHNSON CTLS INTL PLC SHS G51502105   49,616,704 775,261 SH   DFND 1 0 0 775,261
JOHNSON & JOHNSON COM 478160104   35,330 200 SH Call DFND 1 0 0 200
JOHNSON & JOHNSON COM 478160104   59,354 336 SH   DFND 43 0 336 0
JOHNSON & JOHNSON COM 478160104   326,096 1,846 SH   DFND 40 0 1,846 0
JOHNSON & JOHNSON COM 478160104   771,961 4,370 SH   DFND   0 4,370 0
JOHNSON & JOHNSON COM 478160104   1,242,556 7,034 SH   DFND   0 0 7,034
JOHNSON & JOHNSON COM 478160104   1,631,539 9,236 SH   DFND 44 0 0 9,236
JOHNSON & JOHNSON COM 478160104   3,762,645 21,300 SH Put DFND 1 0 0 21,300
JOHNSON & JOHNSON COM 478160104   5,569,775 31,530 SH   DFND 35 0 31,530 0
JOHNSON & JOHNSON COM 478160104   34,051,584 192,763 SH   DFND 30 0 0 192,763
JOHNSON & JOHNSON COM 478160104   40,841,480 231,200 SH Call DFND 30 0 231,200 0
JOHNSON & JOHNSON COM 478160104   133,936,030 758,200 SH Put DFND 30 0 758,200 0
JOHNSON & JOHNSON COM 478160104   184,343,814 1,043,554 SH   DFND 31 0 0 1,043,554
JOHNSON & JOHNSON COM 478160104   206,986,105 1,171,730 SH   DFND 34 0 0 1,171,730
JOHNSON & JOHNSON COM 478160104   361,706,420 2,047,588 SH   DFND 30 0 2,047,588 0
JOHNSON & JOHNSON COM 478160104   1,396,310,317 7,904,389 SH   DFND 1 0 0 7,904,389
JOHNSON OUTDOORS INC CL A 479167108   13,819 209 SH   DFND 1 0 0 209
JOHNSON OUTDOORS INC CL A 479167108   59,706 903 SH   DFND 40 0 903 0
JOHNSON OUTDOORS INC CL A 479167108   130,256 1,970 SH   DFND 30 0 1,970 0
JOINT CORP COM 47973J102   2,796 200 SH   DFND 1 0 0 200
JOINT CORP COM 47973J102   643,080 46,000 SH Call DFND 30 0 46,000 0
JONES LANG LASALLE INC COM 48020Q107   113,153 710 SH   DFND   0 0 710
JONES LANG LASALLE INC COM 48020Q107   155,067 973 SH   DFND 40 0 973 0
JONES LANG LASALLE INC COM 48020Q107   5,375,231 33,728 SH   DFND 30 0 33,728 0
JONES LANG LASALLE INC COM 48020Q107   6,040,920 37,905 SH   DFND 1 0 0 37,905
JOUNCE THERAPEUTICS INC COM 481116101   256 231 SH   DFND 1 0 0 231
JOUNCE THERAPEUTICS INC COM 481116101   12,872 11,596 SH   DFND 30 0 11,596 0
JOWELL GLOBAL LTD SHS G5194C101   8,523 20,292 SH   SOLE 40 20,292 0 0
JOYY INC ADS REPSTG COM A 46591M109   32,632 1,033 SH   DFND 1 0 0 1,033
JOYY INC ADS REPSTG COM A 46591M109   109,712 3,473 SH   DFND 40 0 3,473 0
JOYY INC ADS REPSTG COM A 46591M109   11,052,172 349,863 SH   DFND 30 0 349,863 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   33,560 1,543 SH   SOLE 30 1,543 0 0
JPMORGAN CHASE & CO COM 46625H100   67,050 500 SH Call DFND 1 0 0 500
JPMORGAN CHASE & CO COM 46625H100   429,120 3,200 SH   DFND   0 3,200 0
JPMORGAN CHASE & CO COM 46625H100   485,710 3,622 SH   DFND 43 0 3,622 0
JPMORGAN CHASE & CO COM 46625H100   535,730 3,995 SH   DFND 40 0 3,995 0
JPMORGAN CHASE & CO COM 46625H100   1,721,844 12,840 SH   DFND 44 0 0 12,840
JPMORGAN CHASE & CO COM 46625H100   1,972,075 14,706 SH   DFND   0 0 14,706
JPMORGAN CHASE & CO COM 46625H100   3,191,580 23,800 SH Put DFND 1 0 0 23,800
JPMORGAN CHASE & CO COM 46625H100   4,171,717 31,109 SH   DFND 35 0 31,109 0
JPMORGAN CHASE & CO COM 46625H100   8,970,754 66,896 SH   DFND 39 0 0 66,896
JPMORGAN CHASE & CO COM 46625H100   33,209,463 247,647 SH   DFND 30 0 0 247,647
JPMORGAN CHASE & CO COM 46625H100   134,486,879 1,002,885 SH   DFND 31 0 0 1,002,885
JPMORGAN CHASE & CO COM 46625H100   198,159,704 1,477,701 SH   DFND 34 0 0 1,477,701
JPMORGAN CHASE & CO COM 46625H100   212,173,020 1,582,200 SH Call DFND 30 0 1,582,200 0
JPMORGAN CHASE & CO COM 46625H100   298,691,256 2,227,377 SH   DFND 30 0 2,227,377 0
JPMORGAN CHASE & CO COM 46625H100   394,736,760 2,943,600 SH Put DFND 30 0 2,943,600 0
JPMORGAN CHASE & CO COM 46625H100   1,629,116,800 12,148,522 SH   DFND 1 0 0 12,148,522
J P MORGAN EXCHANGE TRADED F BETABLDRS 1-5YR 46641Q258   847 18 SH   SOLE 40 18 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   4,434,704 77,408 SH   DFND 1 0 0 77,408
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   5,913,567 120,833 SH   DFND 1 0 0 120,833
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   215,534 4,444 SH   DFND 40 0 4,444 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   1,477,795 30,470 SH   DFND 1 0 0 30,470
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290   10,210 196 SH   SOLE 40 196 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340   46,035 634 SH   SOLE 40 634 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   43,317 632 SH   SOLE 40 632 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   467,409 10,410 SH   DFND 40 0 10,410 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   3,490,706 77,744 SH   DFND 1 0 0 77,744
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   43,656 535 SH   SOLE 40 535 0 0
J P MORGAN EXCHANGE TRADED F CARBON TRANITIN 46641Q282   31,172 604 SH   SOLE 40 604 0 0
J P MORGAN EXCHANGE TRADED F CORP BD RESCH 46641Q449   5,830 131 SH   SOLE 40 131 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   46,125 548 SH   SOLE 40 548 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   4,288 87 SH   DFND 40 0 87 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   478,951 9,717 SH   DFND 1 0 0 9,717
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   37,360,055 758,118 SH   DFND 1 0 0 758,118
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   372,821 6,842 SH   DFND 30 0 6,842 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   132,956,635 2,440,019 SH   DFND 1 0 0 2,440,019
J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878   59,579 1,359 SH   SOLE 40 1,359 0 0
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104   100,412 2,190 SH   DFND 40 0 2,190 0
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104   343,141 7,484 SH   DFND 1 0 0 7,484
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   80,649 1,754 SH   SOLE 40 1,754 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   174,109 3,478 SH   SOLE 40 3,478 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   454,091 4,791 SH   DFND 40 0 4,791 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   32,683,272 344,833 SH   DFND 1 0 0 344,833
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   125,578 2,727 SH   DFND 1 0 0 2,727
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   137,551 2,987 SH   DFND 40 0 2,987 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   10,090,778 247,323 SH   DFND 1 0 0 247,323
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126   15,405 375 SH   DFND 1 0 0 375
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126   55,294 1,346 SH   DFND 40 0 1,346 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   55,143 1,100 SH   DFND   0 0 1,100
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   590,015,111 11,769,701 SH   DFND 1 0 0 11,769,701
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   59,587 1,179 SH   DFND 40 0 1,179 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   35,429,500 701,019 SH   DFND 1 0 0 701,019
J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241   154,679 3,378 SH   SOLE 40 3,378 0 0
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   49,122 1,268 SH   SOLE 40 1,268 0 0
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   7,990 212 SH   SOLE 40 212 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   77,655 2,004 SH   SOLE 40 2,004 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   321 100 SH   DFND 39 0 0 100
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   71,336 22,223 SH   DFND 40 0 22,223 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   102,094 31,805 SH   DFND 1 0 0 31,805
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   309,781 96,505 SH   DFND 30 0 96,505 0
JUNIPER II CORP CL A COM 48203N103   507,910 49,942 SH   SOLE 40 49,942 0 0
JUNIPER II CORP UNIT 99/99/9999 48203N202   23,960 2,349 SH   SOLE 40 2,349 0 0
JUNIPER NETWORKS INC COM 48203R104   31,960 1,000 SH Put DFND 1 0 0 1,000
JUNIPER NETWORKS INC COM 48203R104   70,312 2,200 SH   DFND 31 0 0 2,200
JUNIPER NETWORKS INC COM 48203R104   567,450 17,755 SH   DFND   0 0 17,755
JUNIPER NETWORKS INC COM 48203R104   3,196,000 100,000 SH Put DFND 30 0 100,000 0
JUNIPER NETWORKS INC COM 48203R104   13,241,124 414,303 SH   DFND 30 0 414,303 0
JUNIPER NETWORKS INC COM 48203R104   31,153,330 974,760 SH   DFND 1 0 0 974,760
JUPITER ACQUISITION CORP UNIT 09/11/2027 482082203   11,283 1,142 SH   SOLE 40 1,142 0 0
JUPITER WELLNESS ACQUISITION CLASS A COM 48208E108   17,504 1,675 SH   SOLE 40 1,675 0 0
JUPITER WELLNESS ACQUISITION RIGHT 12/31/2028 48208E116   100 2,000 SH   SOLE 40 2,000 0 0
JUPITER WELLNESS INC COM NEW 48208F105   2,178 2,829 SH   SOLE 40 2,829 0 0
JUPITER WELLNESS INC *W EXP 06/17/202 48208F113   365 3,040 SH   SOLE 40 3,040 0 0
JX LUXVENTURE LIMITED COM NEW Y46002203   4,932 6,015 SH   SOLE 40 6,015 0 0
KADANT INC COM 48282T104   5,151 29 SH   DFND 40 0 29 0
KADANT INC COM 48282T104   173,722 978 SH   DFND 30 0 978 0
KADANT INC COM 48282T104   8,888,072 50,037 SH   DFND 1 0 0 50,037
KADEM SUSTAINABLE IMPACT COR UNIT 03/17/2026 48284E204   160,499 15,986 SH   SOLE 40 15,986 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114   17,620 1,748 SH   SOLE 40 1,748 0 0
KAIROS ACQUISITION CORP UNIT 99/99/9999 G52110122   21,599 2,147 SH   SOLE 40 2,147 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106   0 10,050 SH   SOLE 40 10,050 0 0
KAIROUS ACQUISITION CORP LTD ORDINARY SHARES G52131110   18,447 1,784 SH   SOLE 40 1,784 0 0
KAIROUS ACQUISITION CORP LTD UNIT 09/15/2026 G52131102   14,515 1,450 SH   SOLE 40 1,450 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   113,484 1,494 SH   DFND 1 0 0 1,494
KALA PHARMACEUTICALS INC COM NEW 483119202   2,251 59 SH   DFND 1 0 0 59
KALA PHARMACEUTICALS INC COM NEW 483119202   9,576 251 SH   DFND 40 0 251 0
KALERA PUBLIC LIMITED CO SHS NEW G52251124   672 92 SH   SOLE 30 92 0 0
KALERA PUBLIC LIMITED CO SHS NEW G52251124   16,038 2,197 SH   SOLE 40 2,197 0 0
KALEYRA INC COM 483379103   6,451 8,488 SH   SOLE 30 8,488 0 0
KALEYRA INC COM 483379103   7,735 10,177 SH   SOLE 40 10,177 0 0
KALTURA INC COM 483467106   3,607 2,097 SH   SOLE 40 2,097 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   27,006 3,995 SH   SOLE 40 3,995 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   38,120 5,639 SH   SOLE 30 5,639 0 0
KAMADA LTD SHS M6240T109   2,109 526 SH   SOLE 40 526 0 0
KAMAN CORP COM 483548103   18,286 820 SH   DFND 1 0 0 820
KAMAN CORP COM 483548103   52,204 2,341 SH   DFND 40 0 2,341 0
KAMAN CORP COM 483548103   324,643 14,558 SH   DFND 30 0 14,558 0
KAMAN CORP COM 483548103   13,634,220 611,400 SH Call DFND 30 0 611,400 0
KAMAN CORP NOTE 3.250% 5/0 483548AF0   743,600 8,000 PRN   DFND 1 0 0 8,000
KANDI TECHNOLOGIES GROUP INC COM 483709101   4,600 2,000 SH   DFND 1 0 0 2,000
KANDI TECHNOLOGIES GROUP INC COM 483709101   24,957 10,851 SH   DFND 40 0 10,851 0
KANZHUN LIMITED SPONSORED ADS 48553T106   7,750,846 380,503 SH   SOLE 30 380,503 0 0
KARAT PACKAGING INC COM 48563L101   12,272 854 SH   DFND 30 0 854 0
KARAT PACKAGING INC COM 48563L101   1,559,145 108,500 SH   DFND 1 0 0 108,500
KAR AUCTION SVCS INC COM 48238T109   59,521 4,561 SH   DFND 40 0 4,561 0
KAR AUCTION SVCS INC COM 48238T109   86,743 6,647 SH   DFND 1 0 0 6,647
KAR AUCTION SVCS INC COM 48238T109   559,910 42,905 SH   DFND 30 0 42,905 0
KAROOOOO LTD ORD SHS Y4600W108   51,633 2,216 SH   SOLE   2,216 0 0
KARUNA THERAPEUTICS INC COM 48576A100   734,910 3,740 SH   DFND 1 0 0 3,740
KARUNA THERAPEUTICS INC COM 48576A100   4,055,171 20,637 SH   DFND 30 0 20,637 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   7,140 2,100 SH   DFND 1 0 0 2,100
KARYOPHARM THERAPEUTICS INC COM 48576U106   1,771,941 521,159 SH   DFND 30 0 521,159 0
KASPIEN HOLDINGS INC COM NEW 485837108   476 850 SH   DFND 1 0 0 850
KATAPULT HOLDINGS INC COM 485859102   15,265 15,901 SH   DFND 40 0 15,901 0
KATAPULT HOLDINGS INC COM 485859102   20,669 21,530 SH   DFND 1 0 0 21,530
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110   301 4,303 SH   SOLE 40 4,303 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   38,717 4,523 SH   DFND 40 0 4,523 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   2,054,400 240,000 SH   DFND 30 0 240,000 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   10,719,722 1,252,304 SH   DFND 1 0 0 1,252,304
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108   19,158 2,551 SH   DFND 40 0 2,551 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108   1,303,263 173,537 SH   DFND 1 0 0 173,537
KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105   3,939 6,353 SH   SOLE 40 6,353 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   1,038,988 26,875 SH   DFND 30 0 26,875 0
KB FINL GROUP INC SPONSORED ADR 48241A105   2,699,937 69,838 SH   DFND 1 0 0 69,838
KB HOME COM 48666K109   121,603 3,818 SH   DFND 40 0 3,818 0
KB HOME COM 48666K109   786,313 24,688 SH   DFND 1 0 0 24,688
KB HOME COM 48666K109   3,385,655 106,300 SH Put DFND 30 0 106,300 0
KB HOME COM 48666K109   13,096,720 411,200 SH Call DFND 30 0 411,200 0
KBR INC COM 48242W106   1,401,259 26,539 SH   DFND 30 0 26,539 0
KBR INC COM 48242W106   19,129,704 362,305 SH   DFND 1 0 0 362,305
KEARNY FINL CORP MD COM 48716P108   8,739 861 SH   DFND 40 0 861 0
KEARNY FINL CORP MD COM 48716P108   209,750 20,665 SH   DFND 1 0 0 20,665
KEARNY FINL CORP MD COM 48716P108   227,908 22,454 SH   DFND 30 0 22,454 0
KE HLDGS INC SPONSORED ADS 482497104   19,837 1,421 SH   DFND 1 0 0 1,421
KE HLDGS INC SPONSORED ADS 482497104   418,800 30,000 SH Call DFND 30 0 30,000 0
KE HLDGS INC SPONSORED ADS 482497104   1,396,000 100,000 SH Put DFND 30 0 100,000 0
KE HLDGS INC SPONSORED ADS 482497104   40,380,640 2,892,596 SH   DFND 30 0 2,892,596 0
KELLOGG CO COM 487836108   71,240 1,000 SH Put DFND 1 0 0 1,000
KELLOGG CO COM 487836108   1,335,180 18,742 SH   DFND 31 0 0 18,742
KELLOGG CO COM 487836108   13,129,532 184,300 SH Call DFND 30 0 184,300 0
KELLOGG CO COM 487836108   25,892,890 363,460 SH   DFND 1 0 0 363,460
KELLOGG CO COM 487836108   33,957,900 476,669 SH   DFND 30 0 476,669 0
KELLOGG CO COM 487836108   46,811,804 657,100 SH Put DFND 30 0 657,100 0
KELLY STRATEGIC ETF TRUST CRISPR & GENE ED 48817R706   53,199 5,352 SH   SOLE 40 5,352 0 0
KELLY STRATEGIC ETF TRUST HOTEL & LODGING 48817R409   1,537 121 SH   SOLE 40 121 0 0
KELLY STRATEGIC ETF TRUST RESIDENTIAL & AP 48817R508   14,263 1,422 SH   SOLE 40 1,422 0 0
KELLY SVCS INC CL A 488152208   9,887 585 SH   DFND 1 0 0 585
KELLY SVCS INC CL A 488152208   20,128 1,191 SH   DFND 40 0 1,191 0
KELLY SVCS INC CL A 488152208   319,647 18,914 SH   DFND 30 0 18,914 0
KELLY SVCS INC CL B 488152307   9,643 574 SH   SOLE 40 574 0 0
KEMPER CORP COM 488401100   5,707 116 SH   DFND 40 0 116 0
KEMPER CORP COM 488401100   265,926 5,405 SH   DFND 30 0 5,405 0
KEMPER CORP COM 488401100   1,040,777 21,154 SH   DFND 1 0 0 21,154
KEMPHARM INC COM NEW 488445206   441 96 SH   SOLE 30 96 0 0
KEMPHARM INC COM NEW 488445206   31,602 6,885 SH   SOLE 40 6,885 0 0
KENNAMETAL INC COM 489170100   49,612 2,062 SH   DFND 1 0 0 2,062
KENNAMETAL INC COM 489170100   423,600 17,606 SH   DFND 30 0 17,606 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   9,375 596 SH   DFND 1 0 0 596
KENNEDY-WILSON HOLDINGS INC COM 489398107   1,999,550 127,117 SH   DFND 30 0 127,117 0
KENON HLDGS LTD SHS Y46717107   31,119 943 SH   SOLE 40 943 0 0
KENON HLDGS LTD SHS Y46717107   3,316,236 100,492 SH   SOLE 30 100,492 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103   23,021 2,257 SH   SOLE 40 2,257 0 0
KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 G5251K111   21,288 2,083 SH   SOLE 40 2,083 0 0
KENTUCKY FIRST FED BANCORP COM 491292108   13,320 2,000 SH   DFND 1 0 0 2,000
KENTUCKY FIRST FED BANCORP COM 491292108   17,110 2,569 SH   DFND 40 0 2,569 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103   4,454 441 SH   SOLE 40 441 0 0
KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111   6,630 659 SH   SOLE 40 659 0 0
KEROS THERAPEUTICS INC COM 492327101   12,005 250 SH   DFND 1 0 0 250
KEROS THERAPEUTICS INC COM 492327101   50,133 1,044 SH   DFND 40 0 1,044 0
KEROS THERAPEUTICS INC COM 492327101   2,299,438 47,885 SH   DFND 30 0 47,885 0
KEURIG DR PEPPER INC COM 49271V100   2,128,117 59,678 SH   DFND 31 0 0 59,678
KEURIG DR PEPPER INC COM 49271V100   24,915,036 698,683 SH   DFND 1 0 0 698,683
KEURIG DR PEPPER INC COM 49271V100   37,983,677 1,065,162 SH   DFND 30 0 1,065,162 0
KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120   7 100 SH   SOLE 40 100 0 0
KEYARCH ACQUISITION CORP UNIT 01/24/2027 G5260A138   6,767 666 SH   SOLE 40 666 0 0
KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112   3 100 SH   SOLE 40 100 0 0
KEYCORP COM 493267108   1,246,296 71,544 SH   DFND 31 0 0 71,544
KEYCORP COM 493267108   12,697,090 728,880 SH   DFND 30 0 728,880 0
KEYCORP COM 493267108   46,739,480 2,683,093 SH   DFND 1 0 0 2,683,093
KEYSIGHT TECHNOLOGIES INC COM 49338L103   8,211 48 SH   DFND 1 0 48 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   30,793 180 SH   DFND   0 0 180
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,453,486 14,342 SH   DFND 31 0 0 14,342
KEYSIGHT TECHNOLOGIES INC COM 49338L103   38,850,168 227,101 SH   DFND 30 0 227,101 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   42,687,781 249,534 SH   DFND 1 0 0 249,534
KEY TRONIC CORP COM 493144109   11,509 2,658 SH   SOLE 40 2,658 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   1,592,019 226,139 SH   SOLE 30 226,139 0 0
KFORCE INC COM 493732101   76,104 1,388 SH   DFND 40 0 1,388 0
KFORCE INC COM 493732101   371,364 6,773 SH   DFND 30 0 6,773 0
KFORCE INC COM 493732101   4,737,148 86,397 SH   DFND 1 0 0 86,397
KHOSLA VENTURES ACQUISITION CL A 482504107   39,391 3,947 SH   SOLE 40 3,947 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102   11,593 1,164 SH   SOLE 40 1,164 0 0
KIDPIK CORP COM 49382L108   2,667 3,810 SH   SOLE 40 3,810 0 0
KILROY RLTY CORP COM 49427F108   88,941 2,300 SH   DFND 31 0 0 2,300
KILROY RLTY CORP COM 49427F108   141,300 3,654 SH   DFND 40 0 3,654 0
KILROY RLTY CORP COM 49427F108   1,507,009 38,971 SH   DFND 1 0 0 38,971
KILROY RLTY CORP COM 49427F108   6,778,619 175,294 SH   DFND 30 0 175,294 0
KIMBALL ELECTRONICS INC COM 49428J109   18,705 828 SH   DFND 40 0 828 0
KIMBALL ELECTRONICS INC COM 49428J109   19,924 882 SH   DFND 35 0 882 0
KIMBALL ELECTRONICS INC COM 49428J109   24,171 1,070 SH   DFND 1 0 0 1,070
KIMBALL ELECTRONICS INC COM 49428J109   196,940 8,718 SH   DFND 30 0 8,718 0
KIMBALL INTL INC CL B 494274103   6,663 1,025 SH   DFND 1 0 0 1,025
KIMBALL INTL INC CL B 494274103   25,695 3,953 SH   DFND 40 0 3,953 0
KIMBALL INTL INC CL B 494274103   65,104 10,016 SH   DFND 30 0 10,016 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   77,087 4,616 SH   SOLE 30 4,616 0 0
KIMBELL TIGER ACQUISITION CO COM CL A 49436K106   10,671 1,038 SH   SOLE 40 1,038 0 0
KIMBELL TIGER ACQUISITION CO UNIT 09/15/2028 49436K205   9,477 921 SH   SOLE 40 921 0 0
KIMBERLY-CLARK CORP COM 494368103   36,653 270 SH   DFND 40 0 270 0
KIMBERLY-CLARK CORP COM 494368103   42,761 315 SH   DFND   0 0 315
KIMBERLY-CLARK CORP COM 494368103   3,162,975 23,300 SH Call DFND 30 0 23,300 0
KIMBERLY-CLARK CORP COM 494368103   3,625,475 26,707 SH   DFND 31 0 0 26,707
KIMBERLY-CLARK CORP COM 494368103   11,810,250 87,000 SH Put DFND 30 0 87,000 0
KIMBERLY-CLARK CORP COM 494368103   26,713,564 196,785 SH   DFND 30 0 196,785 0
KIMBERLY-CLARK CORP COM 494368103   61,747,381 454,861 SH   DFND 1 0 0 454,861
KIMCO RLTY CORP COM 49446R109   87,664 4,139 SH   DFND 31 0 0 4,139
KIMCO RLTY CORP COM 49446R109   211,800 10,000 SH Put DFND 1 0 0 10,000
KIMCO RLTY CORP COM 49446R109   11,183,400 528,017 SH   DFND 1 0 0 528,017
KIMCO RLTY CORP COM 49446R109   13,484,311 636,653 SH   DFND 30 0 636,653 0
KINDER MORGAN INC DEL COM 49456B101   52,251 2,890 SH   DFND 43 0 2,890 0
KINDER MORGAN INC DEL COM 49456B101   72,320 4,000 SH Put DFND 1 0 0 4,000
KINDER MORGAN INC DEL COM 49456B101   1,294,872 71,619 SH   DFND 31 0 0 71,619
KINDER MORGAN INC DEL COM 49456B101   30,399,712 1,681,400 SH Call DFND 30 0 1,681,400 0
KINDER MORGAN INC DEL COM 49456B101   32,862,208 1,817,600 SH Put DFND 30 0 1,817,600 0
KINDER MORGAN INC DEL COM 49456B101   37,020,246 2,047,580 SH   DFND 30 0 2,047,580 0
KINDER MORGAN INC DEL COM 49456B101   196,526,725 10,869,841 SH   DFND 1 0 0 10,869,841
KINETIK HOLDINGS INC COM NEW CL A 02215L209   47,271 1,429 SH   DFND 1 0 0 1,429
KINETIK HOLDINGS INC COM NEW CL A 02215L209   547,739 16,558 SH   DFND 30 0 16,558 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   38,959 10,172 SH   DFND 40 0 10,172 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   74,436 19,435 SH Call DFND 30 0 19,435 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   266,055 69,466 SH   DFND 1 0 0 69,466
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   650,568 169,861 SH   DFND 30 0 169,861 0
KINGSTONE COS INC COM 496719105   810 600 SH   DFND 1 0 0 600
KINGSTONE COS INC COM 496719105   6,812 5,046 SH   DFND 40 0 5,046 0
KINGSWAY FINL SVCS INC COM NEW 496904202   19,976 2,519 SH   SOLE 40 2,519 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   1,588 106 SH   DFND 1 0 0 106
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   853,845 56,999 SH   DFND 30 0 56,999 0
KINROSS GOLD CORP COM 496902404   152,119 37,193 SH   DFND 40 0 37,193 0
KINROSS GOLD CORP COM 496902404   245,400 60,000 SH Call DFND 30 0 60,000 0
KINROSS GOLD CORP COM 496902404   369,613 90,370 SH   DFND 31 0 0 90,370
KINROSS GOLD CORP COM 496902404   1,034,471 252,927 SH   DFND 1 0 0 252,927
KINROSS GOLD CORP COM 496902404   4,912,781 1,201,169 SH   DFND 30 0 1,201,169 0
KINSALE CAP GROUP INC COM 49714P108   2,456,719 9,394 SH   DFND 1 0 0 9,394
KINS TECHNOLOGY GROUP INC COM CL A 49714K109   11,349 1,127 SH   SOLE 40 1,127 0 0
KINS TECHNOLOGY GROUP INC UNIT 10/14/2025 49714K208   6,730 673 SH   SOLE 40 673 0 0
KINS TECHNOLOGY GROUP INC *W EXP 10/14/202 49714K117   10 338 SH   SOLE 40 338 0 0
KINTARA THERAPEUTICS INC COM NEW 49720K200   14 2 SH   DFND 30 0 2 0
KINTARA THERAPEUTICS INC COM NEW 49720K200   434 63 SH   DFND 1 0 0 63
KINTARA THERAPEUTICS INC COM NEW 49720K200   9,226 1,339 SH   DFND 40 0 1,339 0
KIORA PHARMACEUTICALS INC COM NEW 49721T309   27 8 SH   DFND 1 0 0 8
KIORA PHARMACEUTICALS INC COM NEW 49721T309   14,564 4,246 SH   DFND 40 0 4,246 0
KIRBY CORP COM 497266106   92,664 1,440 SH   DFND   0 0 1,440
KIRBY CORP COM 497266106   126,190 1,961 SH   DFND 40 0 1,961 0
KIRBY CORP COM 497266106   168,983 2,626 SH   DFND 1 0 0 2,626
KIRBY CORP COM 497266106   1,594,143 24,773 SH   DFND 30 0 24,773 0
KIRKLANDS INC COM 497498105   25,397 7,696 SH   SOLE 40 7,696 0 0
KIROMIC BIOPHARMA INC COM 497634105   6,976 38,757 SH   SOLE 40 38,757 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107   47,423 4,700 SH   SOLE 40 4,700 0 0
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123   16,104 1,596 SH   SOLE 40 1,596 0 0
KITE RLTY GROUP TR COM NEW 49803T300   141,456 6,720 SH   DFND 1 0 0 6,720
KITE RLTY GROUP TR COM NEW 49803T300   2,096,222 99,583 SH   DFND 30 0 99,583 0
KKR & CO INC 6% MCONV PFD C 48251W401   1,088 19 SH   DFND 1 0 0 19
KKR & CO INC 6% MCONV PFD C 48251W401   14,313 250 SH   DFND 40 0 250 0
KKR & CO INC COM 48251W104   1,389,165 29,926 SH   DFND 31 0 0 29,926
KKR & CO INC COM 48251W104   10,341,773 222,787 SH   DFND 30 0 222,787 0
KKR & CO INC COM 48251W104   21,601,965 465,359 SH   DFND 1 0 0 465,359
KKR INCOME OPPORTUNITIES FD COM 48249T106   14,566 1,323 SH   DFND 40 0 1,323 0
KKR INCOME OPPORTUNITIES FD COM 48249T106   5,364,545 487,243 SH   DFND 1 0 0 487,243
KKR REAL ESTATE FIN TR INC COM 48251K100   524,114 37,544 SH   DFND 1 0 0 37,544
KKR REAL ESTATE FIN TR INC COM 48251K100   1,016,023 72,781 SH   DFND 30 0 72,781 0
KLA CORP COM NEW 482480100   221,317 587 SH   DFND 40 0 587 0
KLA CORP COM NEW 482480100   404,930 1,074 SH   DFND 31 0 0 1,074
KLA CORP COM NEW 482480100   472,796 1,254 SH   DFND 35 0 1,254 0
KLA CORP COM NEW 482480100   44,742,527 118,671 SH   DFND 1 0 0 118,671
KLA CORP COM NEW 482480100   79,739,960 211,495 SH   DFND 30 0 211,495 0
KLUDEIN I ACQUISITION CORP CL A 49878L109   1,498,931 146,380 SH   SOLE 40 146,380 0 0
KNIGHTSCOPE INC CLASS A COM 49907V102   2,795 1,479 SH   SOLE 40 1,479 0 0
KNIGHTSWAN ACQUISITION CORP CL A COM 499103109   1,028 101 SH   SOLE 40 101 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   613,511 11,706 SH   DFND 31 0 0 11,706
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   2,218,935 42,338 SH   DFND 30 0 42,338 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   2,436,488 46,489 SH   DFND 1 0 0 46,489
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   4,554,429 86,900 SH Put DFND 30 0 86,900 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101   6,741 700 SH   DFND 1 0 0 700
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101   53,196 5,524 SH   DFND 40 0 5,524 0
KNOWBE4 INC CL A 49926T104   73,621 2,971 SH   DFND 1 0 0 2,971
KNOWBE4 INC CL A 49926T104   110,197 4,447 SH   DFND 40 0 4,447 0
KNOWBE4 INC CL A 49926T104   29,835,566 1,204,018 SH   DFND 30 0 1,204,018 0
KNOW LABS INC COM NEW 499238103   6,334 3,959 SH   SOLE 40 3,959 0 0
KNOWLES CORP COM 49926D109   79,818 4,861 SH   DFND 40 0 4,861 0
KNOWLES CORP COM 49926D109   133,215 8,113 SH   DFND 1 0 0 8,113
KNOWLES CORP COM 49926D109   881,212 53,667 SH   DFND 30 0 53,667 0
KODIAK SCIENCES INC COM 50015M109   179 25 SH   DFND 1 0 0 25
KODIAK SCIENCES INC COM 50015M109   7,812 1,091 SH   DFND 40 0 1,091 0
KODIAK SCIENCES INC COM 50015M109   80,665 11,266 SH   DFND 30 0 11,266 0
KOHLS CORP COM 500255104   168,241 6,663 SH   DFND 40 0 6,663 0
KOHLS CORP COM 500255104   2,033,004 80,515 SH   DFND 1 0 0 80,515
KOHLS CORP COM 500255104   2,499,750 99,000 SH Call DFND 30 0 99,000 0
KOHLS CORP COM 500255104   2,525,000 100,000 SH Put DFND 30 0 100,000 0
KOHLS CORP COM 500255104   3,912,159 154,937 SH   DFND 30 0 154,937 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   2,864,619 191,102 SH   DFND 1 0 0 191,102
KONTOOR BRANDS INC COM 50050N103   1,367,338 34,192 SH   DFND 30 0 34,192 0
KONTOOR BRANDS INC COM 50050N103   1,572,687 39,327 SH   DFND 1 0 0 39,327
KOPPERS HOLDINGS INC COM 50060P106   21,742 771 SH   DFND 40 0 771 0
KOPPERS HOLDINGS INC COM 50060P106   42,300 1,500 SH   DFND 1 0 0 1,500
KOPPERS HOLDINGS INC COM 50060P106   208,567 7,396 SH   DFND 30 0 7,396 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   28,875 3,342 SH   DFND 1 0 0 3,342
KOREA ELEC PWR CORP SPONSORED ADR 500631106   58,164 6,732 SH   DFND 30 0 6,732 0
KOREA FD INC COM NEW 500634209   3,125 150 SH   DFND 1 0 0 150
KOREA FD INC COM NEW 500634209   12,352 593 SH   DFND 40 0 593 0
KORE GROUP HLDGS INC COMMON STOCK 50066V107   343 272 SH   SOLE 40 272 0 0
KORE GROUP HLDGS INC COMMON STOCK 50066V107   14,518 11,522 SH   SOLE 30 11,522 0 0
KORE GROUP HLDGS INC *W EXP 09/30/202 50066V115   234 1,953 SH   SOLE 40 1,953 0 0
KORN FERRY COM NEW 500643200   57,302 1,132 SH   DFND 40 0 1,132 0
KORN FERRY COM NEW 500643200   719,563 14,215 SH   DFND 30 0 14,215 0
KORN FERRY COM NEW 500643200   5,973,109 117,999 SH   DFND 1 0 0 117,999
KORNIT DIGITAL LTD SHS M6372Q113   7,488 326 SH   DFND 1 0 0 326
KORNIT DIGITAL LTD SHS M6372Q113   16,745 729 SH   DFND 40 0 729 0
KOSMOS ENERGY LTD COM 500688106   22,063 3,469 SH   DFND 1 0 0 3,469
KOSMOS ENERGY LTD COM 500688106   1,102,035 173,276 SH   DFND 30 0 173,276 0
KOSS CORP COM 500692108   14,251 2,879 SH   SOLE 40 2,879 0 0
KRAFT HEINZ CO COM 500754106   199,479 4,900 SH Put DFND 1 0 0 4,900
KRAFT HEINZ CO COM 500754106   221,055 5,430 SH   DFND 31 0 0 5,430
KRAFT HEINZ CO COM 500754106   39,708,534 975,400 SH Call DFND 30 0 975,400 0
KRAFT HEINZ CO COM 500754106   47,693,638 1,171,546 SH   DFND 30 0 1,171,546 0
KRAFT HEINZ CO COM 500754106   60,221,326 1,479,276 SH   DFND 1 0 0 1,479,276
KRAFT HEINZ CO COM 500754106   75,040,743 1,843,300 SH Put DFND 30 0 1,843,300 0
KRANESHARES TR ASIA PACIFIC HI 500767843   100,126 3,718 SH   SOLE 40 3,718 0 0
KRANESHARES TR BLOOMBERG CHIINA 500767702   52,030 1,680 SH   SOLE 40 1,680 0 0
KRANESHARES TR BOSERA MSCI CHIN 500767405   110,932 4,352 SH   DFND 40 0 4,352 0
KRANESHARES TR BOSERA MSCI CHIN 500767405   662,689 25,998 SH   DFND 1 0 0 25,998
KRANESHARES TR CALIFORNIA CARB 500767553   97,264 4,187 SH   SOLE 40 4,187 0 0
KRANESHARES TR CHINA INNOVATI 500767546   17,771 1,163 SH   SOLE 40 1,163 0 0
KRANESHARES TR CICC CHIN 5G SEM 500767611   1,442 94 SH   SOLE 30 94 0 0
KRANESHARES TR CICC CHIN 5G SEM 500767611   51,773 3,375 SH   SOLE 40 3,375 0 0
KRANESHARES TR CICC CHINA 100 500767207   70,920 3,152 SH   SOLE 40 3,152 0 0
KRANESHARES TR CICC CN CONSUMER 500767595   12,286 648 SH   SOLE 40 648 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   30,200 1,000 SH   DFND 34 0 0 1,000
KRANESHARES TR CSI CHI INTERNET 500767306   564,136 18,680 SH   DFND 40 0 18,680 0
KRANESHARES TR CSI CHI INTERNET 500767306   5,889,000 195,000 SH Put DFND 30 0 195,000 0
KRANESHARES TR CSI CHI INTERNET 500767306   28,705,583 950,516 SH   DFND 1 0 0 950,516
KRANESHARES TR CSI CHI INTERNET 500767306   77,523,400 2,567,000 SH Call DFND 30 0 2,567,000 0
KRANESHARES TR CSI CHI INTERNET 500767306   183,697,782 6,082,708 SH   DFND 30 0 6,082,708 0
KRANESHARES TR ELECTRIFICATION 500767512   249 9 SH   SOLE 40 9 0 0
KRANESHARES TR ELECTRIFICATION 500767512   530,817 19,170 SH   SOLE 30 19,170 0 0
KRANESHARES TR ELEC VEH FUTUR 500767827   3,883 138 SH   DFND 30 0 138 0
KRANESHARES TR ELEC VEH FUTUR 500767827   63,709 2,264 SH   DFND 40 0 2,264 0
KRANESHARES TR ELEC VEH FUTUR 500767827   10,497,120 373,032 SH   DFND 1 0 0 373,032
KRANESHARES TR EMERGING MKTS 500767819   21,056 961 SH   SOLE 40 961 0 0
KRANESHARES TR EMRNG MKT CONS 500767876   53,721 3,672 SH   DFND 40 0 3,672 0
KRANESHARES TR EMRNG MKT CONS 500767876   1,007,729 68,881 SH   DFND 1 0 0 68,881
KRANESHARES TR GLOBAL CARBON TR 500767520   22,819 960 SH   SOLE 40 960 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678   2,938,023 80,560 SH   SOLE 30 80,560 0 0
KRANESHARES TR GLOBAL CRBN OFS 500767538   133,519 14,159 SH   SOLE 30 14,159 0 0
KRANESHARES TR HANG SENG TECH 500767579   44,919 3,458 SH   SOLE 40 3,458 0 0
KRANESHARES TR KFA VAL LIN DYNM 500767645   24,664 1,152 SH   SOLE 40 1,152 0 0
KRANESHARES TR LRG CAP QTY DIVD 500767728   44,256 1,534 SH   SOLE 40 1,534 0 0
KRANESHARES TR MSCI ALL CHINA 500767801   12,292 587 SH   SOLE 40 587 0 0
KRANESHARES TR MSCI ALL CHINA 500767835   10,695 500 SH   DFND 1 0 0 500
KRANESHARES TR MSCI ALL CHINA 500767835   27,572 1,289 SH   DFND 40 0 1,289 0
KRANESHARES TR MSCI CHINA CLEAN 500767850   66,887 2,460 SH   DFND 40 0 2,460 0
KRANESHARES TR MSCI CHINA CLEAN 500767850   443,714 16,319 SH   DFND 1 0 0 16,319
KRANESHARES TR MSCI CN ESG LEAD 500767660   44,236 2,327 SH   SOLE 40 2,327 0 0
KRANESHARES TR MSCI ONE BELT 500767868   18,153 799 SH   SOLE 40 799 0 0
KRANESHARES TR QUADRTC INT RT 500767736   53,473 2,365 SH   SOLE 30 2,365 0 0
KRANESHARES TR QUADRTC INT RT 500767736   121,597 5,378 SH   SOLE 40 5,378 0 0
KRANESHARES TR SSE STAR MRKT 50 500767694   838 56 SH   SOLE 40 56 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   810,946 78,580 SH   DFND 30 0 78,580 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   874,795 84,767 SH   DFND 1 0 0 84,767
KRISPY KREME INC COM 50101L106   41,879 4,058 SH   DFND 1 0 0 4,058
KRISPY KREME INC COM 50101L106   227,979 22,091 SH   DFND 30 0 22,091 0
KROGER CO COM 501044101   60,406 1,355 SH   DFND 40 0 1,355 0
KROGER CO COM 501044101   2,037,306 45,700 SH Put DFND 1 0 0 45,700
KROGER CO COM 501044101   2,347,583 52,660 SH   DFND 31 0 0 52,660
KROGER CO COM 501044101   22,050,828 494,635 SH   DFND 1 0 0 494,635
KROGER CO COM 501044101   30,311,725 679,940 SH   DFND 30 0 679,940 0
KRONOS BIO INC COM 50107A104   17,699 10,925 SH   SOLE 30 10,925 0 0
KRONOS WORLDWIDE INC COM 50105F105   52,828 5,620 SH   DFND 40 0 5,620 0
KRONOS WORLDWIDE INC COM 50105F105   79,421 8,449 SH   DFND 1 0 0 8,449
KRONOS WORLDWIDE INC COM 50105F105   201,649 21,452 SH   DFND 30 0 21,452 0
KRYSTAL BIOTECH INC COM 501147102   6,258 79 SH   DFND 1 0 0 79
KRYSTAL BIOTECH INC COM 501147102   8,477 107 SH   DFND 40 0 107 0
KRYSTAL BIOTECH INC COM 501147102   3,361,859 42,437 SH   DFND 30 0 42,437 0
KT CORP SPONSORED ADR 48268K101   72,887 5,399 SH   DFND 40 0 5,399 0
KT CORP SPONSORED ADR 48268K101   540,446 40,033 SH   DFND 1 0 0 40,033
KT CORP SPONSORED ADR 48268K101   1,462,955 108,367 SH   DFND 30 0 108,367 0
KUBIENT INC *W EXP 08/14/202 50116V115   5,143 64,291 SH   SOLE 40 64,291 0 0
KUKE MUSIC HLDG LTD SPONSORED ADS 501229108   7,665 14,462 SH   SOLE 40 14,462 0 0
KULICKE & SOFFA INDS INC COM 501242101   78,252 1,768 SH   DFND 40 0 1,768 0
KULICKE & SOFFA INDS INC COM 501242101   579,319 13,089 SH   DFND 1 0 0 13,089
KULICKE & SOFFA INDS INC COM 501242101   734,539 16,596 SH   DFND 30 0 16,596 0
KULR TECHNOLOGY GROUP INC COM 50125G109   5,963 4,969 SH   SOLE 40 4,969 0 0
KURA ONCOLOGY INC COM 50127T109   6,205 500 SH   DFND 1 0 0 500
KURA ONCOLOGY INC COM 50127T109   2,661,151 214,436 SH   DFND 30 0 214,436 0
KURA SUSHI USA INC CL A COM 501270102   53,831 1,129 SH   SOLE 30 1,129 0 0
KURA SUSHI USA INC CL A COM 501270102   81,390 1,707 SH   SOLE 40 1,707 0 0
KVH INDS INC COM 482738101   14,696 1,438 SH   SOLE 40 1,438 0 0
KWESST MICRO SYSTEMS INC COM NEW 501506604   7,407 2,871 SH   SOLE 40 2,871 0 0
KWESST MICRO SYSTEMS INC *W EXP 12/09/202 501506133   3,463 3,848 SH   SOLE 40 3,848 0 0
KYMERA THERAPEUTICS INC COM 501575104   1,006,961 40,343 SH   DFND 1 0 0 40,343
KYMERA THERAPEUTICS INC COM 501575104   4,053,953 162,418 SH   DFND 30 0 162,418 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   311 28 SH Put DFND 30 0 28 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   15,234 1,370 SH Call DFND 30 0 1,370 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   82,966 7,461 SH   DFND 40 0 7,461 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   461,791 41,528 SH   DFND 1 0 0 41,528
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,082,221 97,322 SH   DFND 30 0 97,322 0
L3HARRIS TECHNOLOGIES INC COM 502431109   153,243 736 SH   DFND 40 0 736 0
L3HARRIS TECHNOLOGIES INC COM 502431109   2,044,414 9,819 SH   DFND 31 0 0 9,819
L3HARRIS TECHNOLOGIES INC COM 502431109   27,338,389 131,302 SH   DFND 30 0 131,302 0
L3HARRIS TECHNOLOGIES INC COM 502431109   47,248,262 226,926 SH   DFND 1 0 0 226,926
LABORATORY CORP AMER HLDGS COM NEW 50540R409   23,548 100 SH Put DFND 1 0 0 100
LABORATORY CORP AMER HLDGS COM NEW 50540R409   117,975 501 SH   DFND 40 0 501 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,088,153 4,621 SH   DFND 39 0 4,621 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,664,137 7,067 SH   DFND 31 0 0 7,067
LABORATORY CORP AMER HLDGS COM NEW 50540R409   2,844,127 12,078 SH   DFND 35 0 12,078 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   6,593,440 28,000 SH Call DFND 30 0 28,000 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   10,032,625 42,605 SH   DFND 30 0 42,605 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   64,596,167 274,317 SH   DFND 1 0 0 274,317
LADDER CAP CORP CL A 505743104   65,170 6,491 SH   DFND 40 0 6,491 0
LADDER CAP CORP CL A 505743104   179,927 17,921 SH   DFND 1 0 0 17,921
LADDER CAP CORP CL A 505743104   1,204,669 119,987 SH   DFND 30 0 119,987 0
LAIRD SUPERFOOD INC COM STK 50736T102   39 46 SH   DFND 30 0 46 0
LAIRD SUPERFOOD INC COM STK 50736T102   80 95 SH   DFND 1 0 0 95
LAIRD SUPERFOOD INC COM STK 50736T102   4,981 5,930 SH   DFND 40 0 5,930 0
LAKELAND BANCORP INC COM 511637100   24,531 1,393 SH   DFND 40 0 1,393 0
LAKELAND BANCORP INC COM 511637100   87,205 4,952 SH   DFND 1 0 0 4,952
LAKELAND BANCORP INC COM 511637100   407,020 23,113 SH   DFND 30 0 23,113 0
LAKELAND FINL CORP COM 511656100   20,359 279 SH   DFND 1 0 0 279
LAKELAND FINL CORP COM 511656100   483,718 6,629 SH   DFND 30 0 6,629 0
LAKELAND INDS INC COM 511795106   13 1 SH   DFND 30 0 1 0
LAKELAND INDS INC COM 511795106   532 40 SH   DFND 1 0 0 40
LAKELAND INDS INC COM 511795106   8,126 611 SH   DFND 40 0 611 0
LAKESHORE ACQUISITION II COR ORDINARY SHARES G5352N105   15,896 1,560 SH   SOLE 40 1,560 0 0
LAKESHORE ACQUISITION II COR UNIT 02/08/2027 G5352N139   11,851 1,145 SH   SOLE 40 1,145 0 0
LAKE SHORE BANCORP INC COM 510700107   11,491 952 SH   SOLE 40 952 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   4,790,611 50,748 SH   DFND 30 0 50,748 0
LAMAR ADVERTISING CO NEW CL A 512816109   6,435,720 68,175 SH   DFND 1 0 0 68,175
LAMB WESTON HLDGS INC COM 513272104   32,706 366 SH   DFND 40 0 366 0
LAMB WESTON HLDGS INC COM 513272104   81,854 916 SH   DFND 31 0 0 916
LAMB WESTON HLDGS INC COM 513272104   11,217,361 125,530 SH   DFND 1 0 0 125,530
LAMB WESTON HLDGS INC COM 513272104   20,367,289 227,924 SH   DFND 30 0 227,924 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108   6,478 632 SH   SOLE 40 632 0 0
LAMF GLOBAL VENTURES CORP I UNIT 11/05/2026 G5338L116   13,644 1,335 SH   SOLE 40 1,335 0 0
LAM RESEARCH CORP COM 512807108   16,812 40 SH   DFND   0 0 40
LAM RESEARCH CORP COM 512807108   39,929 95 SH   DFND 43 0 95 0
LAM RESEARCH CORP COM 512807108   58,842 140 SH   DFND   0 140 0
LAM RESEARCH CORP COM 512807108   222,339 529 SH   DFND 40 0 529 0
LAM RESEARCH CORP COM 512807108   339,602 808 SH   DFND 44 0 0 808
LAM RESEARCH CORP COM 512807108   668,697 1,591 SH   DFND 34 0 0 1,591
LAM RESEARCH CORP COM 512807108   801,092 1,906 SH   DFND 35 0 1,906 0
LAM RESEARCH CORP COM 512807108   1,462,224 3,479 SH   DFND 30 0 0 3,479
LAM RESEARCH CORP COM 512807108   11,337,593 26,975 SH   DFND 31 0 0 26,975
LAM RESEARCH CORP COM 512807108   76,872,870 182,900 SH Call DFND 30 0 182,900 0
LAM RESEARCH CORP COM 512807108   87,185,771 207,437 SH   DFND 30 0 207,437 0
LAM RESEARCH CORP COM 512807108   116,941,750 278,234 SH   DFND 1 0 0 278,234
LAM RESEARCH CORP COM 512807108   138,741,030 330,100 SH Put DFND 30 0 330,100 0
LANCASTER COLONY CORP COM 513847103   147,580 748 SH   DFND 40 0 748 0
LANCASTER COLONY CORP COM 513847103   698,837 3,542 SH   DFND 30 0 3,542 0
LANCASTER COLONY CORP COM 513847103   2,946,281 14,933 SH   DFND 1 0 0 14,933
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104   18,928 1,889 SH   SOLE 40 1,889 0 0
LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203   6,743 675 SH   SOLE 40 675 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112   130 1,300 SH   SOLE 40 1,300 0 0
LANDMARK BANCORP INC COM 51504L107   769 34 SH   DFND 30 0 34 0
LANDMARK BANCORP INC COM 51504L107   12,944 572 SH   DFND 40 0 572 0
LANDMARK BANCORP INC COM 51504L107   89,411 3,951 SH   DFND 1 0 0 3,951
LANDOS BIOPHARMA INC COM 515069102   188 375 SH   SOLE 30 375 0 0
LANDSEA HOMES CORP COM 51509P103   13,895 2,667 SH   DFND 30 0 2,667 0
LANDSEA HOMES CORP COM 51509P103   19,960 3,831 SH   DFND 40 0 3,831 0
LANDSEA HOMES CORP COM 51509P103   42,378 8,134 SH   DFND 1 0 0 8,134
LANDSEA HOMES CORP *W EXP 01/08/202 51509P111   1,411 14,113 SH   SOLE 40 14,113 0 0
LANDS END INC NEW COM 51509F105   767 101 SH   DFND 1 0 0 101
LANDS END INC NEW COM 51509F105   40,136 5,288 SH   DFND 30 0 5,288 0
LANDSTAR SYS INC COM 515098101   121,361 745 SH   DFND   0 0 745
LANDSTAR SYS INC COM 515098101   129,017 792 SH   DFND 40 0 792 0
LANDSTAR SYS INC COM 515098101   3,202,451 19,659 SH   DFND 30 0 19,659 0
LANDSTAR SYS INC COM 515098101   10,862,498 66,682 SH   DFND 1 0 0 66,682
LANNET INC COM 516012101   13 25 SH   DFND 1 0 0 25
LANNET INC COM 516012101   521 1,001 SH   DFND 30 0 1,001 0
LANNET INC COM 516012101   3,258 6,266 SH   DFND 40 0 6,266 0
LANTERN PHARMA INC COM 51654W101   17,160 2,841 SH   DFND 40 0 2,841 0
LANTERN PHARMA INC COM 51654W101   72,480 12,000 SH   DFND 1 0 0 12,000
LANTHEUS HLDGS INC COM 516544103   17,377 341 SH   DFND 40 0 341 0
LANTHEUS HLDGS INC COM 516544103   566,573 11,118 SH   DFND 1 0 0 11,118
LANTRONIX INC COM NEW 516548203   5,184 1,200 SH   DFND 1 0 0 1,200
LANVIN GROUP HOLDINGS LIMITE SHS G5380J100   217,320 23,829 SH   SOLE 40 23,829 0 0
LAREDO PETROLEUM INC COM 516806205   156,574 3,045 SH   DFND 40 0 3,045 0
LAREDO PETROLEUM INC COM 516806205   1,436,418 27,935 SH   DFND 30 0 27,935 0
LAREDO PETROLEUM INC COM 516806205   3,762,967 73,181 SH   DFND 1 0 0 73,181
LARGO INC COM 517097101   5,380 1,000 SH   DFND 1 0 0 1,000
LARGO INC COM 517097101   8,490 1,578 SH   DFND 40 0 1,578 0
LARGO INC COM 517097101   25,824 4,800 SH   DFND 30 0 4,800 0
LARIMAR THERAPEUTICS INC COM 517125100   33 8 SH   DFND 1 0 0 8
LARIMAR THERAPEUTICS INC COM 517125100   264 64 SH   DFND 30 0 64 0
LASER PHOTONICS CORP COM 51807Q100   18,366 9,003 SH   SOLE 40 9,003 0 0
LAS VEGAS SANDS CORP COM 517834107   104,072 2,165 SH   DFND 31 0 0 2,165
LAS VEGAS SANDS CORP COM 517834107   159,352 3,315 SH   DFND 40 0 3,315 0
LAS VEGAS SANDS CORP COM 517834107   1,019,084 21,200 SH   DFND 35 0 21,200 0
LAS VEGAS SANDS CORP COM 517834107   10,936,261 227,507 SH   DFND 1 0 0 227,507
LAS VEGAS SANDS CORP COM 517834107   16,003,272 332,916 SH   DFND 30 0 332,916 0
LAS VEGAS SANDS CORP COM 517834107   23,309,143 484,900 SH Put DFND 30 0 484,900 0
LAS VEGAS SANDS CORP COM 517834107   53,635,737 1,115,784 SH Call DFND 30 0 1,115,784 0
LATAMGROWTH SPAC CLASS A ORD SHS G5380L105   759 74 SH   SOLE 40 74 0 0
LATAMGROWTH SPAC UNIT 01/20/2027 G5380L113   12,979 1,265 SH   SOLE 40 1,265 0 0
LATCH INC COM 51818V106   20,381 28,706 SH   SOLE 30 28,706 0 0
LATCH INC *W EXP 06/04/202 51818V114   220 5,501 SH   SOLE 40 5,501 0 0
LATHAM GROUP INC COM 51819L107   338 105 SH   DFND 1 0 0 105
LATHAM GROUP INC COM 51819L107   7,583 2,355 SH   DFND 40 0 2,355 0
LATHAM GROUP INC COM 51819L107   34,319 10,658 SH   DFND 30 0 10,658 0
LATTICE SEMICONDUCTOR CORP COM 518415104   1,220,068 18,805 SH   DFND 1 0 0 18,805
LATTICE STRATEGIES TR HARTFORD MLT DIV 518416607   18,184 758 SH   SOLE 40 758 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   26,798 1,081 SH   DFND 40 0 1,081 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   21,139,400 852,739 SH   DFND 1 0 0 852,739
LATTICE STRATEGIES TR HARTFORD MLT SML 518416508   56,767 1,591 SH   SOLE 40 1,591 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   183,987 4,714 SH   DFND 40 0 4,714 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   3,161,196 80,994 SH   DFND 1 0 0 80,994
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201   8,601,530 441,557 SH   DFND 1 0 0 441,557
LAUDER ESTEE COS INC CL A 518439104   15,879 64 SH   DFND 35 0 64 0
LAUDER ESTEE COS INC CL A 518439104   34,735 140 SH   DFND   0 140 0
LAUDER ESTEE COS INC CL A 518439104   247,118 996 SH   DFND   0 0 996
LAUDER ESTEE COS INC CL A 518439104   513,836 2,071 SH   DFND 39 0 0 2,071
LAUDER ESTEE COS INC CL A 518439104   878,558 3,541 SH   DFND 44 0 0 3,541
LAUDER ESTEE COS INC CL A 518439104   10,940,659 44,096 SH   DFND 30 0 0 44,096
LAUDER ESTEE COS INC CL A 518439104   11,413,060 46,000 SH Call DFND 30 0 46,000 0
LAUDER ESTEE COS INC CL A 518439104   20,890,862 84,200 SH Put DFND 30 0 84,200 0
LAUDER ESTEE COS INC CL A 518439104   26,815,233 108,078 SH   DFND 34 0 0 108,078
LAUDER ESTEE COS INC CL A 518439104   34,967,631 140,936 SH   DFND 31 0 0 140,936
LAUDER ESTEE COS INC CL A 518439104   45,912,507 185,049 SH   DFND 30 0 185,049 0
LAUDER ESTEE COS INC CL A 518439104   210,928,235 850,140 SH   DFND 1 0 0 850,140
LAUREATE EDUCATION INC COMMON STOCK 518613203   965,713 100,386 SH   SOLE 30 100,386 0 0
LAVA MEDTECH ACQUISITION COR UNIT 10/21/2026 519345201   1,850 181 SH   SOLE 40 181 0 0
LAVA THERAPEUTICS NV SHS N51517105   3,504 1,001 SH   SOLE 40 1,001 0 0
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   2,347,246 160,331 SH   DFND 1 0 0 160,331
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103   364 36 SH   SOLE 30 36 0 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129   210,168 20,850 SH   SOLE 40 20,850 0 0
LAZARD LTD SHS A G54050102   2,253,446 64,997 SH   DFND 1 0 0 64,997
LAZARD LTD SHS A G54050102   2,780,534 80,200 SH Put DFND 30 0 80,200 0
LA Z BOY INC COM 505336107   133,337 5,843 SH   DFND 1 0 0 5,843
LA Z BOY INC COM 505336107   997,485 43,711 SH   DFND 30 0 43,711 0
LAZYDAYS HLDGS INC COM 52110H100   12,418 1,040 SH   SOLE 40 1,040 0 0
L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109   5,629 559 SH   SOLE 40 559 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117   16 400 SH   SOLE 40 400 0 0
LCI INDS COM 50189K103   49,923 540 SH   DFND 40 0 540 0
LCI INDS COM 50189K103   344,099 3,722 SH   DFND 1 0 0 3,722
LCI INDS COM 50189K103   644,561 6,972 SH   DFND 30 0 6,972 0
LCNB CORP COM 50181P100   38,052 2,114 SH   DFND 40 0 2,114 0
LCNB CORP COM 50181P100   140,022 7,779 SH   DFND 1 0 0 7,779
LDH GROWTH CORP I UNIT 03/17/2026 G54094118   6,061 621 SH   SOLE 40 621 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108   19,908 1,977 SH   SOLE 40 1,977 0 0
LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124   57,446 5,643 SH   SOLE 40 5,643 0 0
LEAFLY HOLDINGS INC COM 52178J105   2,799 4,306 SH   SOLE 30 4,306 0 0
LEAFLY HOLDINGS INC *W EXP 02/04/202 52178J113   79 1,575 SH   SOLE 40 1,575 0 0
LEAP THERAPEUTICS INC COM 52187K101   4,500 10,000 SH   DFND 1 0 0 10,000
LEAR CORP COM NEW 521865204   248 2 SH   DFND 31 0 2 0
LEAR CORP COM NEW 521865204   139,895 1,128 SH   DFND 40 0 1,128 0
LEAR CORP COM NEW 521865204   627,293 5,058 SH   DFND 31 0 0 5,058
LEAR CORP COM NEW 521865204   2,198,627 17,728 SH   DFND 30 0 17,728 0
LEAR CORP COM NEW 521865204   7,577,746 61,101 SH   DFND 1 0 0 61,101
LEARN CW INVESTMENT COR CL A ORD SHS G54157105   4,293 425 SH   SOLE 40 425 0 0
LEARN CW INVESTMENT COR UNIT 99/99/9999 G54157121   10,544 1,045 SH   SOLE 40 1,045 0 0
LEE ENTERPRISES INC COM 523768406   928 50 SH   DFND 1 0 0 50
LEE ENTERPRISES INC COM 523768406   7,201 388 SH   DFND 40 0 388 0
LEGACY HOUSING CORP COM 52472M101   6,636 350 SH   DFND 1 0 0 350
LEGACY HOUSING CORP COM 52472M101   45,239 2,386 SH   DFND 30 0 2,386 0
LEGALZOOM COM INC COM 52466B103   658 85 SH   DFND 1 0 0 85
LEGALZOOM COM INC COM 52466B103   29,056 3,754 SH   DFND 40 0 3,754 0
LEGALZOOM COM INC COM 52466B103   72,114 9,317 SH   DFND 30 0 9,317 0
LEGATO MERGER CORP II COM 52473Y104   12,870 1,273 SH   SOLE 40 1,273 0 0
LEGATO MERGER CORP II UNIT 09/01/2026 52473Y203   3,629 359 SH   SOLE 40 359 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   3,345 67 SH   DFND 1 0 0 67
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   5,490,701 109,990 SH   DFND 30 0 109,990 0
LEGGETT & PLATT INC COM 524660107   130,757 4,057 SH   DFND 40 0 4,057 0
LEGGETT & PLATT INC COM 524660107   1,779,483 55,212 SH   DFND 30 0 55,212 0
LEGGETT & PLATT INC COM 524660107   2,725,240 84,556 SH   DFND 1 0 0 84,556
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   8,934,988 349,706 SH   DFND 1 0 0 349,706
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   20,564,196 540,594 SH   DFND 1 0 0 540,594
LEGG MASON ETF INVT ROYCE QUANT SML 52468L877   30,848 897 SH   SOLE 40 897 0 0
LEGG MASON ETF INVT WESTN ASET TTL 52468L810   52,326 2,602 SH   SOLE 40 2,602 0 0
LEGG MASON ETF INVT WESTN AST SHRT 52468L786   3,725 159 SH   SOLE 40 159 0 0
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200   65,067 1,594 SH   DFND 40 0 1,594 0
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200   1,290,198 31,607 SH   DFND 1 0 0 31,607
LEGG MASON ETF INVT TR CLEARBRIDGE DI 524682309   3,904 100 SH   SOLE 40 100 0 0
LEGG MASON ETF INVT TR CLRBRDG AL CP GW 524682101   145,772 4,404 SH   DFND 40 0 4,404 0
LEGG MASON ETF INVT TR CLRBRDG AL CP GW 524682101   1,579,234 47,711 SH   DFND 1 0 0 47,711
LEIDOS HOLDINGS INC COM 525327102   105,190 1,000 SH   DFND 31 0 0 1,000
LEIDOS HOLDINGS INC COM 525327102   4,385,792 41,694 SH   DFND 1 0 0 41,694
LEIDOS HOLDINGS INC COM 525327102   11,138,674 105,891 SH   DFND 30 0 105,891 0
LEJU HLDGS LTD SPONSORED ADS 50187J207   1 1 SH   DFND 31 0 1 0
LEJU HLDGS LTD SPONSORED ADS 50187J207   4,533 3,408 SH   DFND 40 0 3,408 0
LEMAITRE VASCULAR INC COM 525558201   10,170 221 SH   DFND 1 0 0 221
LEMAITRE VASCULAR INC COM 525558201   391,722 8,512 SH   DFND 30 0 8,512 0
LEMONADE INC COM 52567D107   8,673 634 SH   DFND 40 0 634 0
LEMONADE INC COM 52567D107   166,267 12,154 SH   DFND 1 0 0 12,154
LEMONADE INC COM 52567D107   230,932 16,881 SH   DFND 30 0 16,881 0
LENDINGCLUB CORP COM NEW 52603A208   5,377 611 SH   DFND 1 0 0 611
LENDINGCLUB CORP COM NEW 52603A208   30,298 3,443 SH   DFND 40 0 3,443 0
LENDINGCLUB CORP COM NEW 52603A208   131,472 14,940 SH   DFND 30 0 14,940 0
LENDINGTREE INC NEW COM 52603B107   6,655 312 SH   DFND 1 0 0 312
LENDINGTREE INC NEW COM 52603B107   19,624 920 SH   DFND 40 0 920 0
LENDINGTREE INC NEW COM 52603B107   137,920 6,466 SH   DFND 30 0 6,466 0
LENNAR CORP CL A 526057104   169,688 1,875 SH   DFND 31 0 0 1,875
LENNAR CORP CL A 526057104   11,193,945 123,690 SH   DFND 30 0 123,690 0
LENNAR CORP CL A 526057104   14,353,300 158,600 SH Put DFND 30 0 158,600 0
LENNAR CORP CL A 526057104   23,630,727 261,113 SH   DFND 1 0 0 261,113
LENNAR CORP CL B 526057302   1,170,008 15,646 SH   DFND 1 0 0 15,646
LENNOX INTL INC COM 526107107   48,085 201 SH   DFND 40 0 201 0
LENNOX INTL INC COM 526107107   100,477 420 SH   DFND   0 0 420
LENNOX INTL INC COM 526107107   610,037 2,550 SH   DFND 31 0 0 2,550
LENNOX INTL INC COM 526107107   810,033 3,386 SH   DFND 30 0 3,386 0
LENNOX INTL INC COM 526107107   4,851,106 20,278 SH   DFND 1 0 0 20,278
LENSAR INC COM 52634L108   548 185 SH   DFND 1 0 0 185
LEO HLDGS CORP II COM CL A G5463R102   28,111 2,786 SH   SOLE 40 2,786 0 0
LEO HLDGS CORP II UNIT 99/99/9999 G5463R110   8,290 820 SH   SOLE 40 820 0 0
LESAKA TECHNOLOGIES INC COM NEW 64107N206   6,052 1,330 SH   DFND 40 0 1,330 0
LESAKA TECHNOLOGIES INC COM NEW 64107N206   1,543,456 339,221 SH   DFND 1 0 0 339,221
LESLIES INC COM 527064109   56,703 4,644 SH   DFND 1 0 0 4,644
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106   1,441 143 SH   SOLE 40 143 0 0
LEVERE HOLDINGS CORP UNIT 03/09/2026 G5462L114   4,032 400 SH   SOLE 40 400 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   6,208 400 SH   DFND 40 0 400 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   1,645,694 106,037 SH   DFND 30 0 106,037 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   3,822,079 246,268 SH   DFND 1 0 0 246,268
LEXARIA BIOSCIENCE CORP COM NEW 52886N406   13,766 5,596 SH   SOLE 40 5,596 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   49,303 25,813 SH   DFND 30 0 25,813 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   255,950 134,005 SH   DFND 1 0 0 134,005
LEXINFINTECH HLDGS LTD ADR 528877103   17,543 9,233 SH   DFND 40 0 9,233 0
LEXINFINTECH HLDGS LTD ADR 528877103   43,267 22,772 SH   DFND 1 0 0 22,772
LF CAPITAL ACQUISITION CORP UNIT 05/15/2028 50202D201   24,480 2,400 SH   SOLE 40 2,400 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   10 2 SH   DFND 30 0 2 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   23,962 4,831 SH   DFND 1 0 0 4,831
LGI HOMES INC COM 50187T106   8,333,074 89,990 SH   DFND 1 0 0 89,990
LGL GROUP INC *W EXP 11/16/202 50186A132   41 206 SH   SOLE 40 206 0 0
LHC GROUP INC COM 50187A107   158,133 978 SH   DFND 1 0 0 978
LHC GROUP INC COM 50187A107   339,387 2,099 SH   DFND 40 0 2,099 0
LHC GROUP INC COM 50187A107   48,486,304 299,872 SH   DFND 30 0 299,872 0
LIANBIO SPONSORED ADS 53000N108   6,599 4,024 SH   SOLE 40 4,024 0 0
LI AUTO INC SPONSORED ADS 50202M102   20,400 1,000 SH   DFND   0 0 1,000
LI AUTO INC SPONSORED ADS 50202M102   204,000 10,000 SH Put DFND 30 0 10,000 0
LI AUTO INC SPONSORED ADS 50202M102   342,802 16,804 SH   DFND 35 0 16,804 0
LI AUTO INC SPONSORED ADS 50202M102   441,415 21,638 SH   DFND 1 0 0 21,638
LI AUTO INC SPONSORED ADS 50202M102   8,376,240 410,600 SH Call DFND 30 0 410,600 0
LI AUTO INC SPONSORED ADS 50202M102   15,031,618 736,844 SH   DFND 30 0 736,844 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   5,187 910 SH   DFND 40 0 910 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   1,747,711 306,616 SH   DFND 1 0 0 306,616
LIBERTY ALL-STAR GROWTH FD I COM 529900102   47,550 9,645 SH   DFND 40 0 9,645 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102   522,935 106,072 SH   DFND 1 0 0 106,072
LIBERTY BROADBAND CORP COM SER A 530307107   1,021,017 13,461 SH   DFND 1 0 0 13,461
LIBERTY BROADBAND CORP COM SER C 530307305   68,643 900 SH   DFND 31 0 0 900
LIBERTY BROADBAND CORP COM SER C 530307305   648,142 8,498 SH   DFND 40 0 8,498 0
LIBERTY BROADBAND CORP COM SER C 530307305   3,964,820 51,984 SH   DFND 1 0 0 51,984
LIBERTY BROADBAND CORP COM SER C 530307305   202,931,131 2,660,694 SH   DFND 30 0 2,660,694 0
LIBERTY ENERGY INC COM CL A 53115L104   896,672 56,007 SH   DFND 1 0 0 56,007
LIBERTY ENERGY INC COM CL A 53115L104   929,765 58,074 SH   DFND 30 0 58,074 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   20,804 1,099 SH   DFND 31 0 0 1,099
LIBERTY GLOBAL PLC SHS CL A G5480U104   104,248 5,507 SH   DFND 40 0 5,507 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   686,175 36,248 SH   DFND 1 0 0 36,248
LIBERTY GLOBAL PLC SHS CL A G5480U104   2,747,992 145,166 SH   DFND 30 0 145,166 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   42,513 2,188 SH   DFND 40 0 2,188 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   49,624 2,554 SH   DFND 31 0 0 2,554
LIBERTY GLOBAL PLC SHS CL C G5480U120   643,794 33,134 SH   DFND 1 0 0 33,134
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   2,410 320 SH   DFND 40 0 320 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   16,830 2,235 SH   DFND 1 0 0 2,235
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   111,459 14,802 SH   DFND 30 0 14,802 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   15 2 SH   DFND 31 0 2 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   18,460 2,429 SH   DFND 40 0 2,429 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   25,217 3,318 SH   DFND 1 0 0 3,318
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   408,249 53,717 SH   DFND 30 0 53,717 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   5,391 165 SH   DFND 40 0 165 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   74,847 2,291 SH   DFND 30 0 2,291 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706   757,617 23,190 SH   DFND 1 0 0 23,190
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   33,807 860 SH   DFND 31 0 0 860
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   664,378 16,901 SH   DFND 1 0 0 16,901
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   1,203,594 30,618 SH   DFND 30 0 30,618 0
LIBERTY MEDIA CORP DEL COM B SIRIUSXM 531229508   3,942 101 SH   DFND 1 0 0 101
LIBERTY MEDIA CORP DEL COM B SIRIUSXM 531229508   15,105 387 SH   DFND 40 0 387 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   24,140 749 SH   DFND 40 0 749 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   2,827,860 87,740 SH   DFND 1 0 0 87,740
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   8,844,234 274,410 SH   DFND 30 0 274,410 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   55,330 1,414 SH   DFND 31 0 0 1,414
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   443,226 11,327 SH   DFND 40 0 11,327 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   5,161,834 131,915 SH   DFND 30 0 131,915 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   17,502,614 447,294 SH   DFND 1 0 0 447,294
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   37,668 705 SH   DFND 40 0 705 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   3,979,787 74,486 SH   DFND 1 0 0 74,486
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870   9,383,857 175,629 SH   DFND 30 0 175,629 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   89,670 1,500 SH   DFND 31 0 0 1,500
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   10,338,114 172,936 SH   DFND 1 0 0 172,936
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5   170,000 5,000 PRN   DFND 1 0 0 5,000
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9   162,030 1,000 PRN   DFND 1 0 0 1,000
LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105   22,442 2,198 SH   SOLE 40 2,198 0 0
LIBERTY RES ACQUISITION CORP UNIT 10/31/2028 53118A204   14,981 1,420 SH   SOLE 40 1,420 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102   816 1,218 SH   DFND 1 0 0 1,218
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102   3,834 5,722 SH   DFND 40 0 5,722 0
LIBERTY TRIPADVISOR HLDGS IN COM SER B 531465201   6,300 252 SH   SOLE 40 252 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   44,625 9,375 SH   DFND 40 0 9,375 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   239,499 50,315 SH   DFND 30 0 50,315 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   1,086,627 228,283 SH   DFND 1 0 0 228,283
LIFECORE BIOMEDICAL INC COM 514766104   46,967 7,248 SH   DFND 30 0 7,248 0
LIFECORE BIOMEDICAL INC COM 514766104   144,206 22,254 SH   DFND 1 0 0 22,254
LIFEMD INC COM 53216B104   14,205 7,322 SH   SOLE 40 7,322 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   5,434 1,100 SH   DFND 1 0 0 1,100
LIFESTANCE HEALTH GROUP INC COM 53228F101   95,698 19,372 SH   DFND 30 0 19,372 0
LIFE STORAGE INC COM 53223X107   866,603 8,798 SH   DFND 35 0 8,798 0
LIFE STORAGE INC COM 53223X107   2,918,063 29,625 SH   DFND 1 0 0 29,625
LIFE STORAGE INC COM 53223X107   12,801,356 129,963 SH   DFND 30 0 129,963 0
LIFETIME BRANDS INC COM 53222Q103   9,078 1,196 SH   SOLE 40 1,196 0 0
LIFETIME BRANDS INC COM 53222Q103   26,785 3,529 SH   SOLE 30 3,529 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   34,086 2,850 SH   DFND 1 0 0 2,850
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   301,392 25,200 SH Call DFND 30 0 25,200 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   625,388 52,290 SH   DFND 30 0 52,290 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   1,045,304 87,400 SH Put DFND 30 0 87,400 0
LIFEVANTAGE CORP COM NEW 53222K205   268 72 SH   DFND 1 0 0 72
LIFEVANTAGE CORP COM NEW 53222K205   11,937 3,209 SH   DFND 40 0 3,209 0
LIFEWAY FOODS INC COM 531914109   93,767 16,895 SH   SOLE 40 16,895 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   22,044 330 SH   DFND 1 0 0 330
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   88,844 1,330 SH   DFND 40 0 1,330 0
LIGHTBRIDGE CORP COM 53224K302   43 11 SH   DFND 31 0 11 0
LIGHTBRIDGE CORP COM 53224K302   969 249 SH   DFND 1 0 0 249
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102   2,460 2,000 SH   DFND 1 0 0 2,000
LIGHTJUMP ACQUISITION CORP COM 53228M106   9,668 799 SH   SOLE 40 799 0 0
LIGHTNING EMOTORS INC COM 53228T101   2,758 7,454 SH   SOLE 30 7,454 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805   7 6 SH   DFND 31 0 6 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   24,911 1,742 SH   DFND 40 0 1,742 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   41,656 2,913 SH   DFND 1 0 0 2,913
LIGHTWAVE LOGIC INC COM 532275104   2,155 500 SH   DFND 1 0 0 500
LIGHTWAVE LOGIC INC COM 532275104   99,229 23,023 SH   DFND 30 0 23,023 0
LIGHT & WONDER INC COM 80874P109   140,406 2,396 SH   DFND 40 0 2,396 0
LIGHT & WONDER INC COM 80874P109   17,399,629 296,922 SH   DFND 1 0 0 296,922
LIGHT & WONDER INC COM 80874P109   32,425,783 553,341 SH   DFND 30 0 553,341 0
LILIUM N V CLASS A ORD SHS N52586109   39 34 SH   DFND 30 0 34 0
LILIUM N V CLASS A ORD SHS N52586109   114 100 SH   DFND 1 0 0 100
LILIUM N V *W EXP 09/14/202 N52586117   28 280 SH   SOLE 40 280 0 0
LILLY ELI & CO COM 532457108   122,556 335 SH   DFND 44 0 0 335
LILLY ELI & CO COM 532457108   291,209 796 SH   DFND 40 0 796 0
LILLY ELI & CO COM 532457108   316,817 866 SH   DFND   0 866 0
LILLY ELI & CO COM 532457108   717,778 1,962 SH   DFND   0 0 1,962
LILLY ELI & CO COM 532457108   1,654,328 4,522 SH   DFND 39 0 4,522 0
LILLY ELI & CO COM 532457108   4,680,191 12,793 SH   DFND 34 0 0 12,793
LILLY ELI & CO COM 532457108   6,400,737 17,496 SH   DFND 30 0 0 17,496
LILLY ELI & CO COM 532457108   9,235,631 25,245 SH   DFND 35 0 25,245 0
LILLY ELI & CO COM 532457108   16,353,048 44,700 SH Call DFND 30 0 44,700 0
LILLY ELI & CO COM 532457108   24,989,433 68,307 SH Put DFND 30 0 68,307 0
LILLY ELI & CO COM 532457108   79,398,621 217,031 SH   DFND 31 0 0 217,031
LILLY ELI & CO COM 532457108   179,864,138 491,647 SH   DFND 30 0 491,647 0
LILLY ELI & CO COM 532457108   415,301,202 1,135,199 SH   DFND 1 0 0 1,135,199
LIMBACH HLDGS INC COM 53263P105   20,674 1,986 SH   SOLE 40 1,986 0 0
LIMESTONE BANCORP INC COM 53262L105   12,088 495 SH   DFND 30 0 495 0
LIMESTONE BANCORP INC COM 53262L105   97,680 4,000 SH   DFND 1 0 0 4,000
LIMINAL BIOSCIENCES INC COM 53272L103   2 7 SH   DFND 1 0 0 7
LIMINAL BIOSCIENCES INC COM 53272L103   801 2,426 SH   DFND 40 0 2,426 0
LIMONEIRA CO COM 532746104   30,525 2,500 SH   DFND 1 0 0 2,500
LIMONEIRA CO COM 532746104   43,346 3,550 SH   DFND 40 0 3,550 0
LINCOLN EDL SVCS CORP COM 533535100   5,147 889 SH   SOLE 30 889 0 0
LINCOLN EDL SVCS CORP COM 533535100   13,722 2,370 SH   SOLE 40 2,370 0 0
LINCOLN ELEC HLDGS INC COM 533900106   357,468 2,474 SH   DFND 30 0 2,474 0
LINCOLN ELEC HLDGS INC COM 533900106   18,557,718 128,436 SH   DFND 1 0 0 128,436
LINCOLN NATL CORP IND COM 534187109   415,672 13,531 SH   DFND 31 0 0 13,531
LINCOLN NATL CORP IND COM 534187109   3,225,600 105,000 SH Call DFND 30 0 105,000 0
LINCOLN NATL CORP IND COM 534187109   6,014,792 195,794 SH   DFND 30 0 195,794 0
LINCOLN NATL CORP IND COM 534187109   6,297,600 205,000 SH Put DFND 30 0 205,000 0
LINCOLN NATL CORP IND COM 534187109   13,032,745 424,243 SH   DFND 1 0 0 424,243
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   28,313 3,677 SH   DFND 40 0 3,677 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   91,268 11,853 SH   DFND 30 0 11,853 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   2,086,423 270,964 SH   DFND 1 0 0 270,964
LINDE PLC SHS G5494J103   5,545 17 SH   DFND 1 0 17 0
LINDE PLC SHS G5494J103   106,009 325 SH   DFND   0 325 0
LINDE PLC SHS G5494J103   114,163 350 SH   DFND   0 0 350
LINDE PLC SHS G5494J103   723,467 2,218 SH   DFND 34 0 0 2,218
LINDE PLC SHS G5494J103   903,519 2,770 SH   DFND 44 0 0 2,770
LINDE PLC SHS G5494J103   1,417,904 4,347 SH   DFND 30 0 0 4,347
LINDE PLC SHS G5494J103   2,132,565 6,538 SH   DFND 39 0 6,538 0
LINDE PLC SHS G5494J103   3,000,530 9,199 SH   DFND 35 0 9,199 0
LINDE PLC SHS G5494J103   30,041,178 92,100 SH Call DFND 30 0 92,100 0
LINDE PLC SHS G5494J103   34,487,664 105,732 SH   DFND 31 0 0 105,732
LINDE PLC SHS G5494J103   42,370,782 129,900 SH Put DFND 30 0 129,900 0
LINDE PLC SHS G5494J103   554,502,086 1,699,988 SH   DFND 1 0 0 1,699,988
LINDSAY CORP COM 535555106   81,588 501 SH   DFND 40 0 501 0
LINDSAY CORP COM 535555106   1,351,004 8,296 SH   DFND 1 0 0 8,296
LINDSAY CORP COM 535555106   2,886,028 17,722 SH   DFND 30 0 17,722 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   30 26 SH   DFND 31 0 26 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   490 419 SH   DFND 1 0 0 419
LINEAGE CELL THERAPEUTICS IN COM 53566P109   11,771 10,061 SH   DFND 40 0 10,061 0
LIONHEART III CORP CLASS A COM 536262108   4,160 407 SH   SOLE 40 407 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   22,766 3,987 SH   DFND 30 0 3,987 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   82,635 14,472 SH   DFND 1 0 0 14,472
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   38,222 7,039 SH   DFND 40 0 7,039 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   118,765 21,872 SH   DFND 1 0 0 21,872
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   229,651 42,293 SH   DFND 30 0 42,293 0
LIPELLA PHARMACEUTICALS INC COMMON STOCK 53630L100   4,939 1,578 SH   SOLE 40 1,578 0 0
LIPOCINE INC NEW COM 53630X104   200 500 SH   DFND 1 0 0 500
LIPOCINE INC NEW COM 53630X104   4,385 10,963 SH   DFND 40 0 10,963 0
LIQTECH INTL INC COM 53632A201   16,144 42,484 SH   SOLE 40 42,484 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   1,911 300 SH   DFND 1 0 0 300
LIQUIDIA CORPORATION COM NEW 53635D202   10,179 1,598 SH   DFND 40 0 1,598 0
LIQUIDIA CORPORATION COM NEW 53635D202   156,906 24,632 SH   DFND 30 0 24,632 0
LIQUIDITY SVCS INC COM 53635B107   15,466 1,100 SH   DFND 1 0 0 1,100
LIQUIDITY SVCS INC COM 53635B107   33,856 2,408 SH   DFND 40 0 2,408 0
LIQUIDITY SVCS INC COM 53635B107   162,871 11,584 SH   DFND 30 0 11,584 0
LIQUID MEDIA GROUP LTD NEW COM NEW 53634Q204   701 3,896 SH   SOLE 40 3,896 0 0
LISATA THERAPEUTICS INC COM 128058302   3 1 SH   SOLE 30 1 0 0
LISATA THERAPEUTICS INC COM 128058302   14,917 5,896 SH   SOLE 40 5,896 0 0
LISTED FD TR ALEXIS PRACTICAL 53656F425   7,213 314 SH   SOLE 40 314 0 0
LISTED FD TR ALPHA LARGE CAP 53656F326   7,750 500 SH   SOLE 40 500 0 0
LISTED FD TR B A D ETF 53656F235   5,926 476 SH   SOLE 40 476 0 0
LISTED FD TR CHANGEBRIDGE LNG 53656F649   290,061 13,708 SH   SOLE 30 13,708 0 0
LISTED FD TR CORE ALT FD 53656F847   46,391 1,469 SH   SOLE 40 1,469 0 0
LISTED FD TR DIVIDEND PERFMRS 53656F193   24,570 1,846 SH   SOLE 40 1,846 0 0
LISTED FD TR GRIZZLE GROWTH E 53656F243   12,377 621 SH   SOLE 40 621 0 0
LISTED FD TR HORIZON KINETICS 53656F623   31 1 SH   DFND 30 0 1 0
LISTED FD TR HORIZON KINETICS 53656F623   112,132 3,562 SH   DFND 40 0 3,562 0
LISTED FD TR HORIZON KINETICS 53656F623   25,093,841 797,136 SH   DFND 1 0 0 797,136
LISTED FD TR HORZN KINTCS BL 53656G209   1,147 58 SH   SOLE 40 58 0 0
LISTED FD TR MERK STAGFLATION 53656F177   40,410 1,841 SH   SOLE 40 1,841 0 0
LISTED FD TR MORGAN CREEK EXO 53656F185   20,569 806 SH   SOLE 40 806 0 0
LISTED FD TR OVERLAY 53656F581   15,725 631 SH   SOLE 40 631 0 0
LISTED FD TR OVERLAY SHS SHRT 53656F573   68,392 3,223 SH   SOLE 40 3,223 0 0
LISTED FD TR PREFERRED PLUS 53656F219   1,443 163 SH   SOLE 40 163 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   1,364 190 SH   DFND 1 0 0 190
LISTED FD TR ROUNDHILL BALL 53656F417   47,345 6,594 SH   DFND 40 0 6,594 0
LISTED FD TR ROUNDHILL CANNAB 53656F367   6,566 1,098 SH   SOLE 40 1,098 0 0
LISTED FD TR ROUNDHILL IO DIG 53656F359   23,724 2,492 SH   SOLE 40 2,492 0 0
LISTED FD TR ROUNDHILL MEME 53656F342   1,207 238 SH   SOLE 40 238 0 0
LISTED FD TR ROUNDHILL SPORTS 53656F789   47,910 3,348 SH   SOLE 40 3,348 0 0
LISTED FD TR ROUNDHILL VIDEO 53656F706   66,257 4,736 SH   SOLE 40 4,736 0 0
LISTED FD TR SHARES CORE BD 53656F862   32,326 1,594 SH   SOLE 40 1,594 0 0
LISTED FD TR SHARES LAG CAP 53656F805   123,606 4,054 SH   SOLE 40 4,054 0 0
LISTED FD TR SHARES MUNI DB 53656F854   116,532 5,400 SH   SOLE 40 5,400 0 0
LISTED FD TR SHARES SML CAP 53656F888   36,195 1,252 SH   SOLE 40 1,252 0 0
LISTED FD TR STF TAC GW & INC 53656F169   24,206 1,274 SH   SOLE 40 1,274 0 0
LISTED FD TR STF TACTICAL GRW 53656F151   27,328 1,264 SH   SOLE 40 1,264 0 0
LISTED FD TR SWAN HEDGED EQTY 53656F599   68,113 3,967 SH   SOLE 40 3,967 0 0
LISTED FD TR TEUCRIUM AGRI ST 53656F144   32,112 912 SH   SOLE 40 912 0 0
LISTED FD TR TRUESHARES DEC 53656F672   17,144 628 SH   SOLE 40 628 0 0
LISTED FD TR TRUESHARES LW VO 53656F474   118,794 4,102 SH   SOLE 40 4,102 0 0
LISTED FD TR TRUESHARES NOV 53656F680   58,426 1,943 SH   SOLE 40 1,943 0 0
LISTED FD TR TRUESHARES OCT 53656F698   2,274 78 SH   SOLE 40 78 0 0
LISTED FD TR TRUESHARES STRCD 53656F763   51,260 1,993 SH   SOLE 40 1,993 0 0
LISTED FD TR TRUESHARES STRCT 53656F664   34,302 1,077 SH   SOLE 40 1,077 0 0
LISTED FD TR TRUESHARES STRUC 53656F714   1,467 50 SH   SOLE 40 50 0 0
LISTED FD TR TRUESHARES STRUC 53656F714   37,203 1,268 SH   SOLE 30 1,268 0 0
LISTED FD TR TRUESHARES STRUC 53656F722   15,949 532 SH   SOLE 40 532 0 0
LISTED FD TR TRUESHARES STRUC 53656F730   1,224 49 SH   SOLE 40 49 0 0
LISTED FD TR TRUESHARES STRUC 53656F748   33,539 1,354 SH   SOLE 40 1,354 0 0
LISTED FD TR TRUESHARES STRUC 53656F755   11,785 436 SH   SOLE 40 436 0 0
LISTED FD TR TRUESHARES STRUC 53656F771   12,453 525 SH   SOLE 40 525 0 0
LISTED FD TR TRUESHARES STRUC 53656F797   115 5 SH   SOLE 40 5 0 0
LISTED FD TR TRUESHS ESG ACTV 53656F813   105,977 3,341 SH   SOLE 40 3,341 0 0
LISTED FD TR TRUESHS TECH AI 53656F821   54,019 2,362 SH   SOLE 40 2,362 0 0
LISTED FD TR WAHED DOW JONES 53656F268   1,764 91 SH   SOLE 40 91 0 0
LITHIA MTRS INC COM 536797103   90,290 441 SH   DFND 40 0 441 0
LITHIA MTRS INC COM 536797103   5,518,357 26,953 SH   DFND 1 0 0 26,953
LITHIUM AMERS CORP NEW COM NEW 53680Q207   272,956 14,404 SH   DFND 1 0 0 14,404
LITHIUM AMERS CORP NEW COM NEW 53680Q207   895,691 47,266 SH   DFND 30 0 47,266 0
LITMAN GREGORY FDS TR IMGP DBI HEDGE S 53700T835   23,659 926 SH   SOLE 30 926 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   43,665 1,500 SH   SOLE 30 1,500 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   62,557 2,149 SH   SOLE 40 2,149 0 0
LITMAN GREGORY FDS TR IMGP RBA RESPONS 53700T793   50,062 5,644 SH   SOLE 40 5,644 0 0
LITTELFUSE INC COM 537008104   51,307 233 SH   DFND 40 0 233 0
LITTELFUSE INC COM 537008104   1,282,665 5,825 SH   DFND 30 0 5,825 0
LITTELFUSE INC COM 537008104   5,487,384 24,920 SH   DFND 1 0 0 24,920
LIVANOVA PLC SHS G5509L101   77,256 1,391 SH   DFND 1 0 0 1,391
LIVANOVA PLC SHS G5509L101   953,400 17,166 SH   DFND 35 0 17,166 0
LIVANOVA PLC SHS G5509L101   1,385,501 24,946 SH   DFND 30 0 24,946 0
LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105   9,850 960 SH   SOLE 40 960 0 0
LIV CAPITAL ACQUISITN CORP I UNIT 02/07/2027 G5510R121   8,272 807 SH   SOLE 40 807 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   80,201 1,150 SH   DFND 31 0 0 1,150
LIVE NATION ENTERTAINMENT IN COM 538034109   252,598 3,622 SH   DFND 40 0 3,622 0
LIVE NATION ENTERTAINMENT IN COM 538034109   3,159,222 45,300 SH Call DFND 30 0 45,300 0
LIVE NATION ENTERTAINMENT IN COM 538034109   6,059,988 86,894 SH   DFND 1 0 0 86,894
LIVE NATION ENTERTAINMENT IN COM 538034109   10,461,000 150,000 SH Put DFND 30 0 150,000 0
LIVE NATION ENTERTAINMENT IN COM 538034109   10,648,112 152,683 SH   DFND 30 0 152,683 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   1,472,250 15,000 PRN   DFND 1 0 0 15,000
LIVENT CORP COM 53814L108   2,722 137 SH   DFND 40 0 137 0
LIVENT CORP COM 53814L108   496,750 25,000 SH Put DFND 30 0 25,000 0
LIVENT CORP COM 53814L108   2,432,883 122,440 SH   DFND 1 0 0 122,440
LIVENT CORP COM 53814L108   8,834,401 444,610 SH   DFND 30 0 444,610 0
LIVE OAK BANCSHARES INC COM 53803X105   91 3 SH   DFND 40 0 3 0
LIVE OAK BANCSHARES INC COM 53803X105   75,500 2,500 SH   DFND 1 0 0 2,500
LIVE OAK BANCSHARES INC COM 53803X105   287,353 9,515 SH   DFND 30 0 9,515 0
LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109   11,154 1,121 SH   SOLE 40 1,121 0 0
LIVE OAK CRESTVIEW CLIMATE A UNIT 99/99/9999 538086208   8,374 851 SH   SOLE 40 851 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103   7,324 728 SH   SOLE 40 728 0 0
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202   10,652 1,003 SH   SOLE 40 1,003 0 0
LIVEONE INC COM 53814X102   348 544 SH   SOLE 30 544 0 0
LIVEPERSON INC COM 538146101   2,819 278 SH   DFND 1 0 0 278
LIVEPERSON INC COM 538146101   268,872 26,516 SH   DFND 30 0 26,516 0
LIVEPERSON INC NOTE 12/1 538146AD3   570,480 8,000 PRN   DFND 1 0 0 8,000
LIVERAMP HLDGS INC COM 53815P108   47,138 2,011 SH   DFND 1 0 0 2,011
LIVERAMP HLDGS INC COM 53815P108   99,479 4,244 SH   DFND 40 0 4,244 0
LIVERAMP HLDGS INC COM 53815P108   328,980 14,035 SH   DFND 30 0 14,035 0
LIVE VENTURES INC COM NEW 538142308   33,835 1,081 SH   SOLE 40 1,081 0 0
LIVEVOX HOLDING INC COM CL A 53838L100   7,796 2,625 SH   SOLE 40 2,625 0 0
LIVEVOX HOLDING INC COM CL A 53838L100   18,833 6,341 SH   SOLE 30 6,341 0 0
LIVEVOX HOLDING INC UNIT 03/08/2024 53838L209   712 260 SH   SOLE 40 260 0 0
LIVEVOX HOLDING INC *W EXP 06/18/202 53838L118   673 2,103 SH   SOLE 40 2,103 0 0
LIVEWIRE GROUP INC COM 53838J105   10,345 2,133 SH   SOLE 40 2,133 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113   4,576 16,343 SH   SOLE 40 16,343 0 0
LIXIANG ED HLDG CO LTD SPON ADS 53934A115   9,781 3,408 SH   SOLE 40 3,408 0 0
LIXTE BIOTECHNOLOGY HLDGS IN COM 539319202   4,832 9,475 SH   SOLE 40 9,475 0 0
LIZHI INC ADS 53933L104   1 1 SH   SOLE 30 1 0 0
LIZHI INC ADS 53933L104   6,548 10,393 SH   SOLE 40 10,393 0 0
LKQ CORP COM 501889208   86,524 1,620 SH   DFND   0 0 1,620
LKQ CORP COM 501889208   1,096,668 20,533 SH   DFND 31 0 0 20,533
LKQ CORP COM 501889208   5,571,731 104,320 SH   DFND 1 0 0 104,320
LKQ CORP COM 501889208   11,820,327 221,313 SH   DFND 30 0 221,313 0
LL FLOORING HOLDINGS INC COM 55003T107   1,236 220 SH   DFND 1 0 0 220
LL FLOORING HOLDINGS INC COM 55003T107   165,762 29,495 SH   DFND 30 0 29,495 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   1,264,622 574,828 SH   DFND 1 0 0 574,828
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   2,475,000 1,125,000 SH   DFND 30 0 1,125,000 0
LM FDG AMER INC COM 502074404   9,881 17,965 SH   SOLE 40 17,965 0 0
LMP CAP & INCOME FD INC COM 50208A102   67,520 5,608 SH   DFND 1 0 0 5,608
LOANDEPOT INC COM CL A 53946R106   8,169 4,951 SH   DFND 1 0 0 4,951
LOANDEPOT INC COM CL A 53946R106   16,246 9,846 SH   DFND 40 0 9,846 0
LOCAFY LIMITED *W EXP 03/29/202 Q56120142   224 100 SH   SOLE 40 100 0 0
LOCAL BOUNTI CORP COMMON STOCK 53960E106   3,305 2,378 SH   SOLE 40 2,378 0 0
LOCAL BOUNTI CORP COMMON STOCK 53960E106   14,038 10,099 SH   SOLE 30 10,099 0 0
LOCKHEED MARTIN CORP COM 539830109   27,243 56 SH   DFND 1 0 56 0
LOCKHEED MARTIN CORP COM 539830109   43,784 90 SH   DFND 43 0 90 0
LOCKHEED MARTIN CORP COM 539830109   48,649 100 SH Call DFND 1 0 0 100
LOCKHEED MARTIN CORP COM 539830109   97,298 200 SH Put DFND 1 0 0 200
LOCKHEED MARTIN CORP COM 539830109   97,298 200 SH   DFND   0 0 200
LOCKHEED MARTIN CORP COM 539830109   338,111 695 SH   DFND 35 0 695 0
LOCKHEED MARTIN CORP COM 539830109   836,276 1,719 SH   DFND 31 0 0 1,719
LOCKHEED MARTIN CORP COM 539830109   12,064,952 24,800 SH Call DFND 30 0 24,800 0
LOCKHEED MARTIN CORP COM 539830109   69,957,262 143,800 SH Put DFND 30 0 143,800 0
LOCKHEED MARTIN CORP COM 539830109   118,719,614 244,033 SH   DFND 30 0 244,033 0
LOCKHEED MARTIN CORP COM 539830109   701,489,877 1,441,941 SH   DFND 1 0 0 1,441,941
LOEWS CORP COM 540424108   962,328 16,498 SH   DFND 31 0 0 16,498
LOEWS CORP COM 540424108   2,960,889 50,761 SH   DFND 1 0 0 50,761
LOEWS CORP COM 540424108   11,297,004 193,674 SH   DFND 30 0 193,674 0
LOGAN RIDGE FINANCE CORP COM 541098109   2,974 133 SH   DFND 40 0 133 0
LOGAN RIDGE FINANCE CORP COM 541098109   9,145 409 SH   DFND 1 0 0 409
LOGICMARK INC COM NEW 67091J404   2,248 4,995 SH   SOLE 40 4,995 0 0
LOGISTICS INNOVTN TECHNLGS C UNIT 06/10/2026 54141L209   91,776 9,233 SH   SOLE 40 9,233 0 0
LOGISTICS INNOVTN TECHNLGS C *W EXP 06/15/202 54141L118   18 616 SH   SOLE 40 616 0 0
LOGITECH INTL S A SHS H50430232   35,669 573 SH   DFND 39 0 0 573
LOGITECH INTL S A SHS H50430232   228,022 3,663 SH   DFND 40 0 3,663 0
LOGITECH INTL S A SHS H50430232   418,258 6,719 SH   DFND 31 0 0 6,719
LOGITECH INTL S A SHS H50430232   5,595,839 89,893 SH   DFND 1 0 0 89,893
LOGITECH INTL S A SHS H50430232   39,689,293 637,579 SH   DFND 30 0 637,579 0
LOGITECH INTL S A SHS H50430232   39,698,630 637,729 SH Put DFND 30 0 637,729 0
LOGITECH INTL S A SHS H50430232   206,198,332 3,312,423 SH Call DFND 30 0 3,312,423 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104   7,878 1,150 SH   DFND 40 0 1,150 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104   18,988 2,772 SH   DFND 1 0 0 2,772
LONGBOARD PHARMACEUTICALS IN COM 54300N103   3,165 971 SH   SOLE 40 971 0 0
LONGEVERON INC COM 54303L104   11,280 3,503 SH   SOLE 40 3,503 0 0
LOOP INDS INC COM 543518104   717 300 SH   DFND 1 0 0 300
LOOP INDS INC COM 543518104   10,210 4,272 SH   DFND 40 0 4,272 0
LOOP MEDIA INC COM NEW 54352F206   18,351 2,772 SH   SOLE 40 2,772 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100   5,372 4,712 SH   DFND 1 0 0 4,712
LORDSTOWN MOTORS CORP COM CL A 54405Q100   17,569 15,411 SH   DFND 30 0 15,411 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100   34,413 30,187 SH   DFND 40 0 30,187 0
LOTTERY COM INC COM 54570M108   54 300 SH   DFND 1 0 0 300
LOTTERY COM INC COM 54570M108   6,730 37,387 SH   DFND 40 0 37,387 0
LOTTERY COM INC *W EXP 10/15/202 54570M116   947 94,698 SH   SOLE 40 94,698 0 0
LOUISIANA PAC CORP COM 546347105   603,248 10,190 SH   DFND 1 0 0 10,190
LOUISIANA PAC CORP COM 546347105   963,835 16,281 SH   DFND 30 0 16,281 0
LOVESAC COMPANY COM 54738L109   330 15 SH   DFND 40 0 15 0
LOVESAC COMPANY COM 54738L109   52,956 2,406 SH   DFND 1 0 0 2,406
LOVESAC COMPANY COM 54738L109   74,130 3,368 SH   DFND 30 0 3,368 0
LOWES COS INC COM 548661107   35,066 176 SH   DFND 43 0 176 0
LOWES COS INC COM 548661107   219,164 1,100 SH Put DFND 1 0 0 1,100
LOWES COS INC COM 548661107   448,489 2,251 SH   DFND 40 0 2,251 0
LOWES COS INC COM 548661107   501,886 2,519 SH   DFND   0 0 2,519
LOWES COS INC COM 548661107   648,725 3,256 SH   DFND 35 0 3,256 0
LOWES COS INC COM 548661107   11,350,105 56,967 SH   DFND 31 0 0 56,967
LOWES COS INC COM 548661107   23,214,648 116,516 SH   DFND 30 0 116,516 0
LOWES COS INC COM 548661107   51,623,084 259,100 SH Call DFND 30 0 259,100 0
LOWES COS INC COM 548661107   117,312,512 588,800 SH Put DFND 30 0 588,800 0
LOWES COS INC COM 548661107   451,063,222 2,263,919 SH   DFND 1 0 0 2,263,919
LOYALTY VENTURES INC COMMON STOCK 54911Q107   995 413 SH   DFND 1 0 0 413
LOYALTY VENTURES INC COMMON STOCK 54911Q107   18,890 7,838 SH   DFND 40 0 7,838 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107   80,668 33,472 SH   DFND 30 0 33,472 0
LPL FINL HLDGS INC COM 50212V100   1,316,259 6,089 SH   DFND 31 0 0 6,089
LPL FINL HLDGS INC COM 50212V100   8,998,941 41,629 SH   DFND 1 0 0 41,629
LSB INDS INC COM 502160104   295,154 22,192 SH   DFND 30 0 22,192 0
LSB INDS INC COM 502160104   3,296,831 247,882 SH   DFND 1 0 0 247,882
LSI INDS INC OHIO COM 50216C108   8,042 657 SH   DFND 40 0 657 0
LSI INDS INC OHIO COM 50216C108   149,450 12,210 SH   DFND 1 0 0 12,210
LTC PPTYS INC COM 502175102   63,599 1,790 SH   DFND 1 0 0 1,790
LTC PPTYS INC COM 502175102   104,138 2,931 SH   DFND 40 0 2,931 0
LTC PPTYS INC COM 502175102   610,263 17,176 SH   DFND 30 0 17,176 0
LUCID DIAGNOSTICS INC COM 54948X109   4,848 3,565 SH   SOLE 40 3,565 0 0
LUCID GROUP INC COM 549498103   56,689 8,300 SH   DFND 31 0 0 8,300
LUCID GROUP INC COM 549498103   683,000 100,000 SH Put DFND 30 0 100,000 0
LUCID GROUP INC COM 549498103   1,166,735 170,825 SH   DFND 1 0 0 170,825
LUCID GROUP INC COM 549498103   1,655,783 242,428 SH   DFND 30 0 242,428 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   2,377,584 1,225,559 SH   SOLE 30 1,225,559 0 0
LULULEMON ATHLETICA INC COM 550021109   185,820 580 SH   DFND 40 0 580 0
LULULEMON ATHLETICA INC COM 550021109   994,460 3,104 SH   DFND 35 0 3,104 0
LULULEMON ATHLETICA INC COM 550021109   1,601,900 5,000 SH Put DFND 30 0 5,000 0
LULULEMON ATHLETICA INC COM 550021109   4,093,175 12,776 SH   DFND 31 0 0 12,776
LULULEMON ATHLETICA INC COM 550021109   32,686,770 102,025 SH   DFND 30 0 102,025 0
LULULEMON ATHLETICA INC COM 550021109   44,588,566 139,174 SH   DFND 1 0 0 139,174
LULUS FASHION LOUNGE HOLDING COM 55003A108   505 201 SH   DFND 1 0 0 201
LULUS FASHION LOUNGE HOLDING COM 55003A108   6,659 2,653 SH   DFND 30 0 2,653 0
LULUS FASHION LOUNGE HOLDING COM 55003A108   10,785 4,297 SH   DFND 40 0 4,297 0
LUMEN TECHNOLOGIES INC COM 550241103   10 2 SH   DFND 31 0 2 0
LUMEN TECHNOLOGIES INC COM 550241103   188,708 36,151 SH   DFND 40 0 36,151 0
LUMEN TECHNOLOGIES INC COM 550241103   298,584 57,200 SH Call DFND 30 0 57,200 0
LUMEN TECHNOLOGIES INC COM 550241103   379,223 72,648 SH   DFND 31 0 0 72,648
LUMEN TECHNOLOGIES INC COM 550241103   4,744,474 908,903 SH   DFND 1 0 0 908,903
LUMEN TECHNOLOGIES INC COM 550241103   5,333,984 1,021,836 SH   DFND 30 0 1,021,836 0
LUMENT FINANCE TRUST INC COM 55025L108   1,193 628 SH   SOLE 40 628 0 0
LUMENTUM HLDGS INC COM 55024U109   13,982 268 SH   DFND 35 0 268 0
LUMENTUM HLDGS INC COM 55024U109   101,366 1,943 SH   DFND 40 0 1,943 0
LUMENTUM HLDGS INC COM 55024U109   1,396,747 26,773 SH   DFND 30 0 26,773 0
LUMENTUM HLDGS INC COM 55024U109   1,728,183 33,126 SH   DFND 1 0 0 33,126
LUMINAR TECHNOLOGIES INC COM CL A 550424105   329,700 66,606 SH   DFND 1 0 0 66,606
LUMINAR TECHNOLOGIES INC COM CL A 550424105   1,485,000 300,000 SH Call DFND 30 0 300,000 0
LUMIRADX LTD SHS G5709L109   12,153 13,503 SH   SOLE 40 13,503 0 0
LUMOS PHARMA INC COM 55028X109   7,339 2,033 SH   SOLE 40 2,033 0 0
LUNA INNOVATIONS INC COM 550351100   53,566 6,094 SH   DFND 1 0 0 6,094
LUTHER BURBANK CORP COM 550550107   33,619 3,026 SH   SOLE 40 3,026 0 0
LUTHER BURBANK CORP COM 550550107   135,409 12,188 SH   SOLE 30 12,188 0 0
LUXFER HLDGS PLC SHS G5698W116   118,006 8,601 SH   DFND 30 0 8,601 0
LUXFER HLDGS PLC SHS G5698W116   119,391 8,702 SH   DFND 1 0 0 8,702
LUXURBAN HOTELS INC COM 21985R105   11,509 6,770 SH   SOLE 40 6,770 0 0
LXP INDUSTRIAL TRUST COM 529043101   246,803 24,631 SH   DFND 1 0 0 24,631
LXP INDUSTRIAL TRUST COM 529043101   2,886,151 288,039 SH   DFND 30 0 288,039 0
LYELL IMMUNOPHARMA INC COM 55083R104   12,003 3,459 SH   DFND 40 0 3,459 0
LYELL IMMUNOPHARMA INC COM 55083R104   17,350 5,000 SH   DFND 1 0 0 5,000
LYELL IMMUNOPHARMA INC COM 55083R104   1,396,907 402,567 SH   DFND 30 0 402,567 0
LYFT INC CL A COM 55087P104   37,468 3,400 SH   DFND 43 0 3,400 0
LYFT INC CL A COM 55087P104   250,143 22,699 SH   DFND 40 0 22,699 0
LYFT INC CL A COM 55087P104   2,204,000 200,000 SH Call DFND 30 0 200,000 0
LYFT INC CL A COM 55087P104   2,289,107 207,723 SH   DFND 1 0 0 207,723
LYFT INC CL A COM 55087P104   4,959,000 450,000 SH Put DFND 30 0 450,000 0
LYFT INC CL A COM 55087P104   5,498,550 498,961 SH   DFND 30 0 498,961 0
LYFT INC NOTE 1.500% 5/1 55087PAB0   528,300 6,000 PRN   DFND 1 0 0 6,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,902 47 SH   DFND 31 0 47 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   99,636 1,200 SH Put DFND 1 0 0 1,200
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   158,919 1,914 SH   DFND 31 0 0 1,914
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,321,200 40,000 SH Put DFND 30 0 40,000 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   9,548,450 115,000 SH Call DFND 30 0 115,000 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   21,495,554 258,889 SH   DFND 30 0 258,889 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   37,355,861 449,908 SH   DFND 1 0 0 449,908
LYRA THERAPEUTICS INC COM 55234L105   57 18 SH   SOLE 30 18 0 0
LYRA THERAPEUTICS INC COM 55234L105   10,610 3,379 SH   SOLE 40 3,379 0 0
LYTUS TECHNOLOGS HLDGS PTV L COM G5851A109   860 1,509 SH   SOLE 40 1,509 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111   227 4,546 SH   SOLE 40 4,546 0 0
M3 BRIGADE ACQUISITION III CL A COM 55407R103   6,510 642 SH   SOLE 40 642 0 0
M3 BRIGADE ACQUISITION III UNIT 99/99/9999 55407R202   12,933 1,292 SH   SOLE 40 1,292 0 0
MACATAWA BK CORP COM 554225102   1,103 100 SH   DFND 1 0 0 100
MACATAWA BK CORP COM 554225102   5,780 524 SH   DFND 40 0 524 0
MACATAWA BK CORP COM 554225102   112,925 10,238 SH   DFND 30 0 10,238 0
MACERICH CO COM 554382101   1,238,994 110,035 SH   DFND 1 0 0 110,035
MACERICH CO COM 554382101   3,186,625 283,004 SH   DFND 30 0 283,004 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   42,386 673 SH   DFND 40 0 673 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1,194,227 18,962 SH   DFND 1 0 0 18,962
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   2,853,687 45,311 SH   DFND 30 0 45,311 0
MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107   11,260 1,105 SH   SOLE 40 1,105 0 0
MACONDRAY CAP ACQUISITN CORP UNIT 05/31/2028 G5853A123   5,044 511 SH   SOLE 40 511 0 0
MACQUARIE / FIRST TR GLOBAL COM 55607W100   47,569 5,880 SH   DFND 40 0 5,880 0
MACQUARIE / FIRST TR GLOBAL COM 55607W100   1,214,058 150,069 SH   DFND 1 0 0 150,069
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101   15,472 681 SH   DFND 40 0 681 0
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101   1,411,230 62,114 SH   DFND 1 0 0 62,114
MACROGENICS INC COM 556099109   67 10 SH   DFND 1 0 0 10
MACROGENICS INC COM 556099109   472,974 70,488 SH   DFND 30 0 70,488 0
MACYS INC COM 55616P104   413,000 20,000 SH Call DFND 30 0 20,000 0
MACYS INC COM 55616P104   578,200 28,000 SH Put DFND 30 0 28,000 0
MACYS INC COM 55616P104   739,683 35,820 SH   DFND 1 0 0 35,820
MACYS INC COM 55616P104   2,714,814 131,468 SH   DFND 30 0 131,468 0
MADDEN STEVEN LTD COM 556269108   72,325 2,263 SH   DFND 40 0 2,263 0
MADDEN STEVEN LTD COM 556269108   216,177 6,764 SH   DFND 1 0 0 6,764
MADDEN STEVEN LTD COM 556269108   797,274 24,946 SH   DFND 30 0 24,946 0
MADISON COVERED CALL & EQUIT COM 557437100   14,826 1,913 SH   DFND 30 0 1,913 0
MADISON COVERED CALL & EQUIT COM 557437100   2,233,736 288,224 SH   DFND 1 0 0 288,224
MADISON SQUARE GRDN ENTERTNM CL A 55826T102   33,638 748 SH   DFND 40 0 748 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102   465,080 10,342 SH   DFND 1 0 0 10,342
MADISON SQUARE GRDN ENTERTNM CL A 55826T102   920,851 20,477 SH   DFND 30 0 20,477 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   1,435,474 7,830 SH   DFND 1 0 0 7,830
MADISON SQUARE GRDN SPRT COR CL A 55825T103   10,486,476 57,200 SH   DFND 30 0 57,200 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   7,390,926 25,464 SH   DFND 1 0 0 25,464
MADRIGAL PHARMACEUTICALS INC COM 558868105   20,673,347 71,226 SH   DFND 30 0 71,226 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   23,377,625 465,597 SH   DFND 30 0 465,597 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   132,226,629 2,633,472 SH   DFND 1 0 0 2,633,472
MAGIC EMPIRE GLOBAL LTD ORD SHS G5865E105   5,492 4,257 SH   SOLE 40 4,257 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   8,154 509 SH   DFND 30 0 509 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   32,617 2,036 SH   DFND 1 0 0 2,036
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   37,759 2,357 SH   DFND 40 0 2,357 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   36,086 3,843 SH   DFND 30 0 3,843 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   52,988 5,643 SH   DFND 40 0 5,643 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   74,369 7,920 SH   DFND 43 0 7,920 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   236,872 25,226 SH   DFND 1 0 0 25,226
MAGNA INTL INC COM 559222401   368,485 6,559 SH   DFND 40 0 6,559 0
MAGNA INTL INC COM 559222401   1,229,050 21,877 SH   DFND 31 0 0 21,877
MAGNA INTL INC COM 559222401   3,272,541 58,251 SH   DFND 1 0 0 58,251
MAGNA INTL INC COM 559222401   6,427,273 114,405 SH   DFND 30 0 114,405 0
MAGNA INTL INC COM 559222401   7,306,153 130,049 SH   DFND 35 0 130,049 0
MAGNITE INC COM 55955D100   41,343 3,904 SH   DFND 40 0 3,904 0
MAGNITE INC COM 55955D100   116,575 11,008 SH   DFND 1 0 0 11,008
MAGNITE INC COM 55955D100   697,034 65,820 SH   DFND 30 0 65,820 0
MAGNOLIA OIL & GAS CORP CL A 559663109   4,291 183 SH   DFND 40 0 183 0
MAGNOLIA OIL & GAS CORP CL A 559663109   71,265 3,039 SH   DFND 1 0 0 3,039
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104   41,197 4,087 SH   SOLE 40 4,087 0 0
MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112   4 200 SH   SOLE 40 200 0 0
MAG SILVER CORP COM 55903Q104   221,196 14,152 SH   DFND 1 0 0 14,152
MAG SILVER CORP COM 55903Q104   523,589 33,499 SH   DFND 30 0 33,499 0
MAG SILVER CORP COM 55903Q104   1,094,100 70,000 SH   DFND 39 0 0 70,000
MAIA BIOTECHNOLOGY INC COM 552641102   10,635 3,030 SH   SOLE 40 3,030 0 0
MAIDEN HOLDINGS LTD SHS G5753U112   143 68 SH   SOLE 30 68 0 0
MAIDEN HOLDINGS LTD SHS G5753U112   12,498 5,923 SH   SOLE 40 5,923 0 0
MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107   1,487,236 108,955 SH   DFND 1 0 0 108,955
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   28,250 1,759 SH   DFND 40 0 1,759 0
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   3,340,432 207,997 SH   DFND 1 0 0 207,997
MAIN STR CAP CORP COM 56035L104   27,158 735 SH   DFND 40 0 735 0
MAIN STR CAP CORP COM 56035L104   886,689 23,997 SH   DFND 30 0 23,997 0
MAIN STR CAP CORP COM 56035L104   1,353,183 36,622 SH   DFND 1 0 0 36,622
MAINSTREET BANCSHARES INC COM 56064Y100   29,359 1,068 SH   SOLE 40 1,068 0 0
MAINZ BIOMED B V ORDINARY SHARES N5436L101   15,762 2,220 SH   SOLE 40 2,220 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   11,745 426 SH   DFND 1 0 0 426
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   68,815 2,496 SH   DFND 30 0 2,496 0
MALACCA STRAITS ACQUISITION COM CL A G5859B117   24,470 2,399 SH   SOLE 40 2,399 0 0
MALACCA STRAITS ACQUISITION UNIT 99/99/9999 G5859B125   971 100 SH   SOLE 40 100 0 0
MALIBU BOATS INC COM CL A 56117J100   20,041 376 SH   DFND 40 0 376 0
MALIBU BOATS INC COM CL A 56117J100   382,214 7,171 SH   DFND 30 0 7,171 0
MALIBU BOATS INC COM CL A 56117J100   5,045,378 94,660 SH   DFND 1 0 0 94,660
MALVERN BANCORP INC COM 561409103   178 10 SH   SOLE 30 10 0 0
MALVERN BANCORP INC COM 561409103   49,789 2,805 SH   SOLE 40 2,805 0 0
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753   1,840 50 SH   DFND 1 0 0 50
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753   85,279 2,318 SH   DFND 40 0 2,318 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   6,257,434 253,440 SH   DFND 1 0 0 253,440
MANCHESTER UTD PLC NEW ORD CL A G5784H106   615,492 26,382 SH   DFND 1 0 0 26,382
MANCHESTER UTD PLC NEW ORD CL A G5784H106   2,099,700 90,000 SH Put DFND 30 0 90,000 0
MANHATTAN ASSOCIATES INC COM 562750109   133,540 1,100 SH   DFND   0 0 1,100
MANHATTAN ASSOCIATES INC COM 562750109   1,114,695 9,182 SH   DFND 30 0 9,182 0
MANHATTAN ASSOCIATES INC COM 562750109   1,854,749 15,278 SH   DFND 1 0 0 15,278
MANITEX INTL INC COM 563420108   16,068 4,017 SH   SOLE 40 4,017 0 0
MANITOWOC CO INC COM NEW 563571405   42,713 4,663 SH   DFND 40 0 4,663 0
MANITOWOC CO INC COM NEW 563571405   43,757 4,777 SH   DFND 1 0 0 4,777
MANITOWOC CO INC COM NEW 563571405   114,931 12,547 SH   DFND 30 0 12,547 0
MANNATECH INC COM NEW 563771203   18 1 SH   DFND 30 0 1 0
MANNATECH INC COM NEW 563771203   3,133 175 SH   DFND 1 0 0 175
MANNATECH INC COM NEW 563771203   21,122 1,180 SH   DFND 40 0 1,180 0
MANNKIND CORP COM NEW 56400P706   32,210 6,112 SH   DFND 40 0 6,112 0
MANNKIND CORP COM NEW 56400P706   166,890 31,668 SH   DFND 1 0 0 31,668
MANNKIND CORP COM NEW 56400P706   4,551,246 863,614 SH   DFND 30 0 863,614 0
MANPOWERGROUP INC WIS COM 56418H100   98,937 1,189 SH   DFND 40 0 1,189 0
MANPOWERGROUP INC WIS COM 56418H100   966,151 11,611 SH   DFND 30 0 11,611 0
MANPOWERGROUP INC WIS COM 56418H100   1,602,541 19,259 SH   DFND 1 0 0 19,259
MANULIFE FINL CORP COM 56501R106   14,522 814 SH   DFND 40 0 814 0
MANULIFE FINL CORP COM 56501R106   44,600 2,500 SH   DFND   0 0 2,500
MANULIFE FINL CORP COM 56501R106   259,518 14,547 SH   DFND 31 0 0 14,547
MANULIFE FINL CORP COM 56501R106   621,082 34,814 SH   DFND 30 0 34,814 0
MANULIFE FINL CORP COM 56501R106   5,321,529 298,292 SH   DFND 35 0 298,292 0
MANULIFE FINL CORP COM 56501R106   5,352,000 300,000 SH Call DFND 30 0 300,000 0
MANULIFE FINL CORP COM 56501R106   5,352,000 300,000 SH Put DFND 30 0 300,000 0
MANULIFE FINL CORP COM 56501R106   11,750,816 658,678 SH   DFND 1 0 0 658,678
MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101   12,587 1,208 SH   SOLE 40 1,208 0 0
MAQUIA CAPITAL ACQUISITION C UNIT 99/99/9999 56564V200   192 19 SH   SOLE 40 19 0 0
MAQUIA CAPITAL ACQUISITION C *W EXP 05/05/202 56564V119   48 1,206 SH   SOLE 40 1,206 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   154 45 SH   DFND 39 0 0 45
MARATHON DIGITAL HOLDINGS IN COM 565788106   7,268 2,125 SH   DFND 1 0 0 2,125
MARATHON DIGITAL HOLDINGS IN COM 565788106   72,241 21,123 SH   DFND 30 0 21,123 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   190,836 55,800 SH Call DFND 30 0 55,800 0
MARATHON OIL CORP COM 565849106   27 1 SH   DFND 31 0 1 0
MARATHON OIL CORP COM 565849106   125,497 4,636 SH   DFND 31 0 0 4,636
MARATHON OIL CORP COM 565849106   126,796 4,684 SH   DFND   0 0 4,684
MARATHON OIL CORP COM 565849106   155,842 5,757 SH   DFND 40 0 5,757 0
MARATHON OIL CORP COM 565849106   541,400 20,000 SH Call DFND 30 0 20,000 0
MARATHON OIL CORP COM 565849106   10,456,870 386,290 SH   DFND 1 0 0 386,290
MARATHON OIL CORP COM 565849106   12,046,150 445,000 SH Put DFND 30 0 445,000 0
MARATHON OIL CORP COM 565849106   35,560,668 1,313,656 SH   DFND 30 0 1,313,656 0
MARATHON PETE CORP COM 56585A102   2,079,540 17,867 SH   DFND 31 0 0 17,867
MARATHON PETE CORP COM 56585A102   18,386,361 157,972 SH   DFND 30 0 157,972 0
MARATHON PETE CORP COM 56585A102   58,392,863 501,700 SH Call DFND 30 0 501,700 0
MARATHON PETE CORP COM 56585A102   81,048,060 696,349 SH   DFND 1 0 0 696,349
MARATHON PETE CORP COM 56585A102   177,308,526 1,523,400 SH Put DFND 30 0 1,523,400 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   24,814 1,734 SH   DFND 40 0 1,734 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   112,949 7,893 SH   DFND 30 0 7,893 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   1,160,069 81,067 SH   DFND 1 0 0 81,067
MARBLEGATE ACQUISITION CORP UNIT 08/31/2028 56608A204   990 100 SH   SOLE 40 100 0 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113   4 89 SH   SOLE 40 89 0 0
MARCHEX INC CL B 56624R108   250 156 SH   DFND 1 0 0 156
MARCHEX INC CL B 56624R108   7,787 4,867 SH   DFND 40 0 4,867 0
MARCUS CORP DEL COM 566330106   29 2 SH   SOLE 40 2 0 0
MARCUS CORP DEL COM 566330106   301,701 20,966 SH   SOLE 30 20,966 0 0
MARCUS & MILLICHAP INC COM 566324109   3,169 92 SH   DFND 40 0 92 0
MARCUS & MILLICHAP INC COM 566324109   377,503 10,958 SH   DFND 30 0 10,958 0
MARCUS & MILLICHAP INC COM 566324109   4,444,567 129,015 SH   DFND 1 0 0 129,015
MARIADB PLC ORD SHS G5920M100   4,461 1,118 SH   SOLE 40 1,118 0 0
MARINEMAX INC COM 567908108   17,514 561 SH   DFND 1 0 0 561
MARINEMAX INC COM 567908108   108,427 3,473 SH   DFND 40 0 3,473 0
MARINEMAX INC COM 567908108   359,748 11,523 SH   DFND 30 0 11,523 0
MARINE PETE TR UNIT BEN INT 568423107   17,076 2,436 SH   SOLE 40 2,436 0 0
MARINE PRODS CORP COM 568427108   15,866 1,348 SH   DFND 30 0 1,348 0
MARINE PRODS CORP COM 568427108   28,813 2,448 SH   DFND 1 0 0 2,448
MARIN SOFTWARE INC COM NEW 56804T205   17,516 17,516 SH   SOLE 40 17,516 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   18,515 4,652 SH   DFND 40 0 4,652 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   283,312 71,184 SH   DFND 1 0 0 71,184
MARIS TECH LTD ORDINARY SHARES M68057104   10,695 12,886 SH   SOLE 40 12,886 0 0
MARKEL CORP COM 570535104   122,527 93 SH   DFND 31 0 0 93
MARKEL CORP COM 570535104   133,066 101 SH   DFND   0 0 101
MARKEL CORP COM 570535104   7,777,143 5,903 SH   DFND 1 0 0 5,903
MARKEL CORP COM 570535104   8,599,257 6,527 SH   DFND 30 0 6,527 0
MARKER THERAPEUTICS INC COM 57055L107   1,013 3,753 SH   SOLE 40 3,753 0 0
MARKETAXESS HLDGS INC COM 57060D108   793,163 2,844 SH   DFND 31 0 0 2,844
MARKETAXESS HLDGS INC COM 57060D108   7,579,672 27,178 SH   DFND 1 0 0 27,178
MARKETAXESS HLDGS INC COM 57060D108   15,409,509 55,253 SH   DFND 30 0 55,253 0
MARKETWISE INC COM CL A 57064P107   7,066 4,206 SH   SOLE 30 4,206 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102   12,567 10,834 SH   SOLE 40 10,834 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102   362,164 312,210 SH   SOLE 30 312,210 0 0
MARKFORGED HOLDING CORPORATI *W EXP 07/14/202 57064N110   362 1,724 SH   SOLE 40 1,724 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102   63,231 6,242 SH   SOLE 40 6,242 0 0
MARLIN TECHNOLOGY CORP UNIT 99/99/9999 G58411128   13,510 1,366 SH   SOLE 40 1,366 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110   6 4,023 SH   SOLE 40 4,023 0 0
MARQETA INC CLASS A COM 57142B104   41,071 6,722 SH   DFND 30 0 6,722 0
MARQETA INC CLASS A COM 57142B104   55,338 9,057 SH   DFND 40 0 9,057 0
MARQETA INC CLASS A COM 57142B104   1,833,422 300,069 SH   DFND 1 0 0 300,069
MARRIOTT INTL INC NEW CL A 571903202   346,765 2,329 SH   DFND 40 0 2,329 0
MARRIOTT INTL INC NEW CL A 571903202   412,425 2,770 SH   DFND 31 0 0 2,770
MARRIOTT INTL INC NEW CL A 571903202   1,369,788 9,200 SH Put DFND 30 0 9,200 0
MARRIOTT INTL INC NEW CL A 571903202   4,273,143 28,700 SH Call DFND 30 0 28,700 0
MARRIOTT INTL INC NEW CL A 571903202   38,795,821 260,567 SH   DFND 1 0 0 260,567
MARRIOTT INTL INC NEW CL A 571903202   40,436,142 271,584 SH   DFND 30 0 271,584 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   87,349 649 SH   DFND 30 0 649 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   147,780 1,098 SH   DFND 40 0 1,098 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   532,707 3,958 SH   DFND 1 0 0 3,958
MARSH & MCLENNAN COS INC COM 571748102   49,644 300 SH   DFND   0 300 0
MARSH & MCLENNAN COS INC COM 571748102   70,329 425 SH   DFND   0 0 425
MARSH & MCLENNAN COS INC COM 571748102   148,932 900 SH Put DFND 1 0 0 900
MARSH & MCLENNAN COS INC COM 571748102   512,657 3,098 SH   DFND 44 0 0 3,098
MARSH & MCLENNAN COS INC COM 571748102   1,448,943 8,756 SH   DFND 39 0 8,756 0
MARSH & MCLENNAN COS INC COM 571748102   1,741,181 10,522 SH   DFND 35 0 10,522 0
MARSH & MCLENNAN COS INC COM 571748102   6,615,228 39,976 SH   DFND 30 0 0 39,976
MARSH & MCLENNAN COS INC COM 571748102   9,296,997 56,182 SH   DFND 34 0 0 56,182
MARSH & MCLENNAN COS INC COM 571748102   32,499,941 196,398 SH   DFND 30 0 196,398 0
MARSH & MCLENNAN COS INC COM 571748102   67,654,678 408,839 SH   DFND 31 0 0 408,839
MARSH & MCLENNAN COS INC COM 571748102   388,741,148 2,349,173 SH   DFND 1 0 0 2,349,173
MARTEN TRANS LTD COM 573075108   62,445 3,157 SH   DFND 40 0 3,157 0
MARTEN TRANS LTD COM 573075108   207,334 10,482 SH   DFND 1 0 0 10,482
MARTEN TRANS LTD COM 573075108   396,233 20,032 SH   DFND 30 0 20,032 0
MARTIN MARIETTA MATLS INC COM 573284106   202,444 599 SH   DFND 40 0 599 0
MARTIN MARIETTA MATLS INC COM 573284106   1,712,832 5,068 SH   DFND 31 0 0 5,068
MARTIN MARIETTA MATLS INC COM 573284106   17,511,240 51,813 SH   DFND 30 0 51,813 0
MARTIN MARIETTA MATLS INC COM 573284106   20,381,619 60,306 SH   DFND 1 0 0 60,306
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105   2,091 697 SH   DFND 1 0 0 697
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105   4,587 1,529 SH   DFND 40 0 1,529 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105   107,802 35,934 SH   DFND 30 0 35,934 0
MARVELL TECHNOLOGY INC COM 573874104   10,001 270 SH   DFND 1 0 270 0
MARVELL TECHNOLOGY INC COM 573874104   19,965 539 SH   DFND 43 0 539 0
MARVELL TECHNOLOGY INC COM 573874104   44,448 1,200 SH   DFND 39 0 0 1,200
MARVELL TECHNOLOGY INC COM 573874104   134,196 3,623 SH   DFND 40 0 3,623 0
MARVELL TECHNOLOGY INC COM 573874104   264,651 7,145 SH   DFND   0 0 7,145
MARVELL TECHNOLOGY INC COM 573874104   889,516 24,015 SH   DFND 35 0 24,015 0
MARVELL TECHNOLOGY INC COM 573874104   1,111,200 30,000 SH Call DFND 30 0 30,000 0
MARVELL TECHNOLOGY INC COM 573874104   1,518,973 41,009 SH   DFND 31 0 0 41,009
MARVELL TECHNOLOGY INC COM 573874104   20,001,600 540,000 SH Put DFND 30 0 540,000 0
MARVELL TECHNOLOGY INC COM 573874104   35,186,815 949,968 SH   DFND 1 0 0 949,968
MARVELL TECHNOLOGY INC COM 573874104   56,867,919 1,535,311 SH   DFND 30 0 1,535,311 0
MASCO CORP COM 574599106   865,215 18,539 SH   DFND 31 0 0 18,539
MASCO CORP COM 574599106   1,866,800 40,000 SH Put DFND 30 0 40,000 0
MASCO CORP COM 574599106   9,848,723 211,029 SH   DFND 1 0 0 211,029
MASIMO CORP COM 574795100   52,226 353 SH   DFND 31 0 0 353
MASIMO CORP COM 574795100   271,044 1,832 SH   DFND 40 0 1,832 0
MASIMO CORP COM 574795100   2,740,330 18,522 SH   DFND 30 0 18,522 0
MASIMO CORP COM 574795100   11,236,507 75,948 SH   DFND 1 0 0 75,948
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106   13,930 1,393 SH   SOLE 40 1,393 0 0
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205   181,117 18,221 SH   SOLE 40 18,221 0 0
MASONITE INTL CORP COM 575385109   288,987 3,585 SH   DFND 1 0 0 3,585
MASONITE INTL CORP COM 575385109   348,155 4,319 SH   DFND 30 0 4,319 0
MASTECH DIGITAL INC COM 57633B100   4,943 449 SH   SOLE 40 449 0 0
MASTEC INC COM 576323109   74,152 869 SH   DFND 40 0 869 0
MASTEC INC COM 576323109   5,597,904 65,603 SH   DFND 1 0 0 65,603
MASTERBRAND INC COMMON STOCK 57638P104   47,716 6,320 SH   DFND 40 0 6,320 0
MASTERBRAND INC COMMON STOCK 57638P104   195,470 25,890 SH   DFND 30 0 25,890 0
MASTERBRAND INC COMMON STOCK 57638P104   468,319 62,029 SH   DFND 1 0 0 62,029
MASTERCARD INCORPORATED CL A 57636Q104   288,268 829 SH   DFND   0 829 0
MASTERCARD INCORPORATED CL A 57636Q104   321,303 924 SH   DFND 43 0 924 0
MASTERCARD INCORPORATED CL A 57636Q104   1,120,734 3,223 SH   DFND 39 0 0 3,223
MASTERCARD INCORPORATED CL A 57636Q104   1,188,193 3,417 SH   DFND   0 0 3,417
MASTERCARD INCORPORATED CL A 57636Q104   1,971,629 5,670 SH   DFND 44 0 0 5,670
MASTERCARD INCORPORATED CL A 57636Q104   8,714,114 25,060 SH   DFND 34 0 0 25,060
MASTERCARD INCORPORATED CL A 57636Q104   9,551,448 27,468 SH   DFND 35 0 27,468 0
MASTERCARD INCORPORATED CL A 57636Q104   10,532,742 30,290 SH   DFND 30 0 0 30,290
MASTERCARD INCORPORATED CL A 57636Q104   100,500,229 289,018 SH   DFND 31 0 0 289,018
MASTERCARD INCORPORATED CL A 57636Q104   139,613,595 401,500 SH Put DFND 30 0 401,500 0
MASTERCARD INCORPORATED CL A 57636Q104   180,484,388 519,036 SH Call DFND 30 0 519,036 0
MASTERCARD INCORPORATED CL A 57636Q104   219,890,543 632,360 SH   DFND 30 0 632,360 0
MASTERCARD INCORPORATED CL A 57636Q104   355,845,323 1,023,338 SH   DFND 1 0 0 1,023,338
MASTERCRAFT BOAT HLDGS INC COM 57637H103   15,522 600 SH   DFND 1 0 0 600
MASTERCRAFT BOAT HLDGS INC COM 57637H103   46,618 1,802 SH   DFND 40 0 1,802 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   218,653 8,452 SH   DFND 30 0 8,452 0
MATADOR RES CO COM 576485205   62,907 1,099 SH   DFND 40 0 1,099 0
MATADOR RES CO COM 576485205   397,646 6,947 SH   DFND 1 0 0 6,947
MATADOR RES CO COM 576485205   1,007,424 17,600 SH Call DFND 30 0 17,600 0
MATADOR RES CO COM 576485205   4,054,595 70,835 SH   DFND 30 0 70,835 0
MATCH GROUP INC NEW COM 57667L107   54,850 1,322 SH   DFND   0 0 1,322
MATCH GROUP INC NEW COM 57667L107   69,952 1,686 SH   DFND 31 0 0 1,686
MATCH GROUP INC NEW COM 57667L107   3,013,170 72,624 SH   DFND 30 0 72,624 0
MATCH GROUP INC NEW COM 57667L107   5,898,467 142,166 SH   DFND 1 0 0 142,166
MATERIALISE NV SPONSORED ADS 57667T100   69,300 7,875 SH   DFND 1 0 0 7,875
MATERIALISE NV SPONSORED ADS 57667T100   617,637 70,186 SH   DFND 30 0 70,186 0
MATERION CORP COM 576690101   120,151 1,373 SH   DFND 40 0 1,373 0
MATERION CORP COM 576690101   133,803 1,529 SH   DFND 1 0 0 1,529
MATERION CORP COM 576690101   370,780 4,237 SH   DFND 30 0 4,237 0
MATINAS BIOPHARMA HLDGS INC COM 576810105   5,926 11,852 SH   SOLE 40 11,852 0 0
MATIV HOLDINGS INC COM 808541106   19,730 944 SH   DFND 40 0 944 0
MATIV HOLDINGS INC COM 808541106   224,487 10,741 SH   DFND 1 0 0 10,741
MATIV HOLDINGS INC COM 808541106   633,061 30,290 SH   DFND 30 0 30,290 0
MATRIX SVC CO COM 576853105   168 27 SH   SOLE 30 27 0 0
MATRIX SVC CO COM 576853105   10,661 1,714 SH   SOLE 40 1,714 0 0
MATSON INC COM 57686G105   906,270 14,498 SH   DFND 30 0 14,498 0
MATSON INC COM 57686G105   6,301,196 100,803 SH   DFND 1 0 0 100,803
MATTEL INC COM 577081102   111,179 6,232 SH   DFND 40 0 6,232 0
MATTEL INC COM 577081102   2,574,562 144,314 SH   DFND 1 0 0 144,314
MATTERPORT INC COM CL A 577096100   246,980 88,207 SH   DFND 1 0 0 88,207
MATTERPORT INC COM CL A 577096100   329,913 117,826 SH   DFND 30 0 117,826 0
MATTHEWS ASIA FDS ASIA INNOV ACTIV 577125826   1,846 76 SH   SOLE 40 76 0 0
MATTHEWS ASIA FDS CHINA ACTIVE ETF 577125834   1,136 47 SH   SOLE 40 47 0 0
MATTHEWS INTL CORP CL A 577128101   55,644 1,828 SH   DFND 40 0 1,828 0
MATTHEWS INTL CORP CL A 577128101   323,242 10,619 SH   DFND 30 0 10,619 0
MATTHEWS INTL CORP CL A 577128101   363,788 11,951 SH   DFND 1 0 0 11,951
MAVERIX METALS INC COM NEW 57776F405   23,227 4,963 SH   SOLE 30 4,963 0 0
MAVERIX METALS INC COM NEW 57776F405   36,925 7,890 SH   SOLE 40 7,890 0 0
MAWSON INFRASTRUCTURE GROUP COM NEW 57778N208   0 1 SH   DFND 31 0 1 0
MAWSON INFRASTRUCTURE GROUP COM NEW 57778N208   23 100 SH   DFND 1 0 0 100
MAWSON INFRASTRUCTURE GROUP COM NEW 57778N208   3,579 15,561 SH   DFND 40 0 15,561 0
MAXAR TECHNOLOGIES INC COM 57778K105   795,916 15,383 SH   DFND 1 0 0 15,383
MAXAR TECHNOLOGIES INC COM 57778K105   1,656,715 32,020 SH   DFND 40 0 32,020 0
MAXAR TECHNOLOGIES INC COM 57778K105   2,321,005 44,859 SH   DFND 30 0 44,859 0
MAXAR TECHNOLOGIES INC COM 57778K105   5,613,790 108,500 SH Call DFND 30 0 108,500 0
MAXAR TECHNOLOGIES INC COM 57778K105   5,613,790 108,500 SH Put DFND 30 0 108,500 0
MAXCYTE INC COM 57777K106   238,651 43,709 SH   SOLE 30 43,709 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   75,884 4,725 SH   DFND 30 0 4,725 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   165,707 10,318 SH   DFND 1 0 0 10,318
MAXIMUS INC COM 577933104   62,770 856 SH   DFND 40 0 856 0
MAXIMUS INC COM 577933104   425,314 5,800 SH   DFND 1 0 0 5,800
MAXIMUS INC COM 577933104   1,764,100 24,057 SH   DFND 30 0 24,057 0
MAXLINEAR INC COM 57776J100   233,746 6,885 SH   DFND 1 0 0 6,885
MAXPRO CAPITAL ACQUISITN COR CLASS A COM 57778T106   9,977 963 SH   SOLE 40 963 0 0
MAXPRO CAPITAL ACQUISITN COR UNIT 09/27/2026 57778T205   18,620 1,806 SH   SOLE 40 1,806 0 0
MAYVILLE ENGR CO INC COM 578605107   32,346 2,555 SH   DFND 40 0 2,555 0
MAYVILLE ENGR CO INC COM 578605107   2,063,605 163,002 SH   DFND 1 0 0 163,002
MBIA INC COM 55262C100   27,807 2,164 SH   DFND 40 0 2,164 0
MBIA INC COM 55262C100   91,376 7,111 SH   DFND 1 0 0 7,111
MBIA INC COM 55262C100   221,688 17,252 SH   DFND 30 0 17,252 0
MCCORMICK & CO INC COM NON VTG 579780206   31,084 375 SH   DFND 40 0 375 0
MCCORMICK & CO INC COM NON VTG 579780206   1,742,431 21,021 SH   DFND 31 0 0 21,021
MCCORMICK & CO INC COM NON VTG 579780206   23,151,591 279,305 SH   DFND 30 0 279,305 0
MCCORMICK & CO INC COM NON VTG 579780206   27,764,420 334,955 SH   DFND 1 0 0 334,955
MCCORMICK & CO INC COM VTG 579780107   63,517 773 SH   DFND 40 0 773 0
MCCORMICK & CO INC COM VTG 579780107   152,179 1,852 SH   DFND 1 0 0 1,852
MCDONALDS CORP COM 580135101   31,360 119 SH   DFND 43 0 119 0
MCDONALDS CORP COM 580135101   36,104 137 SH   DFND 40 0 137 0
MCDONALDS CORP COM 580135101   52,442 199 SH   DFND 39 0 0 199
MCDONALDS CORP COM 580135101   147,313 559 SH   DFND   0 0 559
MCDONALDS CORP COM 580135101   282,768 1,073 SH   DFND   0 1,073 0
MCDONALDS CORP COM 580135101   289,883 1,100 SH Put DFND 1 0 0 1,100
MCDONALDS CORP COM 580135101   343,907 1,305 SH   DFND 44 0 0 1,305
MCDONALDS CORP COM 580135101   1,919,553 7,284 SH   DFND 35 0 7,284 0
MCDONALDS CORP COM 580135101   24,156,741 91,666 SH   DFND 30 0 0 91,666
MCDONALDS CORP COM 580135101   61,572,994 233,647 SH   DFND 31 0 0 233,647
MCDONALDS CORP COM 580135101   62,961,533 238,916 SH Call DFND 30 0 238,916 0
MCDONALDS CORP COM 580135101   121,953,251 462,768 SH   DFND 34 0 0 462,768
MCDONALDS CORP COM 580135101   128,760,758 488,600 SH Put DFND 30 0 488,600 0
MCDONALDS CORP COM 580135101   183,260,343 695,406 SH   DFND 30 0 695,406 0
MCDONALDS CORP COM 580135101   1,026,758,471 3,896,173 SH   DFND 1 0 0 3,896,173
MCEWEN MNG INC COM NEW 58039P305   199 34 SH   DFND 30 0 34 0
MCEWEN MNG INC COM NEW 58039P305   17,627 3,008 SH   DFND 1 0 0 3,008
MCGRATH RENTCORP COM 580589109   16,490 167 SH   DFND 40 0 167 0
MCGRATH RENTCORP COM 580589109   585,627 5,931 SH   DFND 30 0 5,931 0
MCGRATH RENTCORP COM 580589109   3,091,451 31,309 SH   DFND 1 0 0 31,309
MCKESSON CORP COM 58155Q103   5,252 14 SH   DFND 1 0 14 0
MCKESSON CORP COM 58155Q103   31,885 85 SH   DFND   0 0 85
MCKESSON CORP COM 58155Q103   40,138 107 SH   DFND 44 0 0 107
MCKESSON CORP COM 58155Q103   85,527 228 SH   DFND   0 228 0
MCKESSON CORP COM 58155Q103   159,801 426 SH   DFND 34 0 0 426
MCKESSON CORP COM 58155Q103   286,217 763 SH   DFND 40 0 763 0
MCKESSON CORP COM 58155Q103   1,264,905 3,372 SH   DFND 30 0 0 3,372
MCKESSON CORP COM 58155Q103   1,455,090 3,879 SH   DFND 31 0 0 3,879
MCKESSON CORP COM 58155Q103   24,382,800 65,000 SH Call DFND 30 0 65,000 0
MCKESSON CORP COM 58155Q103   42,335,293 112,858 SH   DFND 30 0 112,858 0
MCKESSON CORP COM 58155Q103   102,330,485 272,794 SH   DFND 1 0 0 272,794
MCLAREN TECHNOLOGY ACQ CORP UNIT 11/01/2026 58176U208   8,602 845 SH   SOLE 40 845 0 0
MCLOUD TECHNOLOGIES CORP COM NEW 582270609   2,794 3,175 SH   SOLE 40 3,175 0 0
M D C HLDGS INC COM 552676108   107,282 3,395 SH   DFND 1 0 0 3,395
M D C HLDGS INC COM 552676108   141,220 4,469 SH   DFND 40 0 4,469 0
M D C HLDGS INC COM 552676108   610,828 19,330 SH   DFND 30 0 19,330 0
MDU RES GROUP INC COM 552690109   43,781 1,443 SH   DFND 40 0 1,443 0
MDU RES GROUP INC COM 552690109   1,293,425 42,631 SH   DFND 30 0 42,631 0
MDU RES GROUP INC COM 552690109   2,805,631 92,473 SH   DFND 1 0 0 92,473
MDXHEALTH SA SPONSORED ADS 58286E102   17,477 2,644 SH   SOLE 40 2,644 0 0
MEDALLION FINL CORP COM 583928106   11,088 1,553 SH   DFND 1 0 0 1,553
MEDAVAIL HOLDINGS INC COM 58406B103   1,848 6,159 SH   SOLE 40 6,159 0 0
MEDIAALPHA INC CL A 58450V104   22,606 2,272 SH   DFND 40 0 2,272 0
MEDIAALPHA INC CL A 58450V104   57,800 5,809 SH   DFND 30 0 5,809 0
MEDIAALPHA INC CL A 58450V104   148,802 14,955 SH   DFND 1 0 0 14,955
MEDIACO HLDG INC CL A 58450D104   10,261 8,923 SH   SOLE 40 8,923 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   55,544 4,986 SH   DFND 31 0 0 4,986
MEDICAL PPTYS TRUST INC COM 58463J304   153,810 13,807 SH   DFND 40 0 13,807 0
MEDICAL PPTYS TRUST INC COM 58463J304   1,392,500 125,000 SH Put DFND 30 0 125,000 0
MEDICAL PPTYS TRUST INC COM 58463J304   2,043,076 183,400 SH Call DFND 30 0 183,400 0
MEDICAL PPTYS TRUST INC COM 58463J304   5,087,215 456,662 SH   DFND 1 0 0 456,662
MEDICAL PPTYS TRUST INC COM 58463J304   20,653,237 1,853,971 SH   DFND 30 0 1,853,971 0
MEDICINOVA INC COM NEW 58468P206   25,309 12,346 SH   SOLE 40 12,346 0 0
MEDICINOVA INC COM NEW 58468P206   291,362 142,128 SH   SOLE 30 142,128 0 0
MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108   2,477 246 SH   SOLE 30 246 0 0
MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108   35,084 3,484 SH   SOLE 40 3,484 0 0
MEDIFAST INC COM 58470H101   539,261 4,675 SH   DFND 1 0 0 4,675
MEDIFAST INC COM 58470H101   547,451 4,746 SH   DFND 30 0 4,746 0
MEDIGUS LTD SPON ADS NEW 58471G409   14,426 3,089 SH   SOLE 40 3,089 0 0
MEDIGUS LTD *W EXP 07/22/202 58471G128   5,728 95,460 SH   SOLE 40 95,460 0 0
MEDIROM HEALTHCARE TECH INC SPONSORED ADS 58510H103   8,745 1,939 SH   SOLE 40 1,939 0 0
MEDIWOUND LTD SHS NEW M68830112   2,523 187 SH   DFND 1 0 0 187
MEDIWOUND LTD SHS NEW M68830112   17,901 1,327 SH   DFND 40 0 1,327 0
MEDPACE HLDGS INC COM 58506Q109   1,408,491 6,631 SH   DFND 30 0 6,631 0
MEDPACE HLDGS INC COM 58506Q109   3,667,259 17,265 SH   DFND 1 0 0 17,265
MEDTECH ACQUISITION CORP COM CL A 58507N105   221 22 SH   SOLE 30 22 0 0
MEDTECH ACQUISITION CORP COM CL A 58507N105   20,431 2,037 SH   SOLE 40 2,037 0 0
MEDTECH ACQUISITION CORP UNIT 12/18/2025 58507N204   6,042 606 SH   SOLE 40 606 0 0
MEDTECH ACQUISITION CORP *W EXP 12/22/202 58507N113   4 49 SH   SOLE 40 49 0 0
MEDTRONIC PLC SHS G5960L103   134,456 1,730 SH   DFND   0 1,730 0
MEDTRONIC PLC SHS G5960L103   281,890 3,627 SH   DFND 40 0 3,627 0
MEDTRONIC PLC SHS G5960L103   340,647 4,383 SH   DFND   0 0 4,383
MEDTRONIC PLC SHS G5960L103   361,709 4,654 SH   DFND 44 0 0 4,654
MEDTRONIC PLC SHS G5960L103   1,899,710 24,443 SH   DFND 35 0 24,443 0
MEDTRONIC PLC SHS G5960L103   1,919,684 24,700 SH Put DFND 1 0 0 24,700
MEDTRONIC PLC SHS G5960L103   3,430,639 44,141 SH   DFND 39 0 0 44,141
MEDTRONIC PLC SHS G5960L103   12,306,185 158,340 SH   DFND 30 0 0 158,340
MEDTRONIC PLC SHS G5960L103   21,382,249 275,119 SH   DFND 34 0 0 275,119
MEDTRONIC PLC SHS G5960L103   23,354,860 300,500 SH Put DFND 30 0 300,500 0
MEDTRONIC PLC SHS G5960L103   34,795,244 447,700 SH Call DFND 30 0 447,700 0
MEDTRONIC PLC SHS G5960L103   46,948,787 604,076 SH   DFND 31 0 0 604,076
MEDTRONIC PLC SHS G5960L103   86,446,946 1,112,287 SH   DFND 30 0 1,112,287 0
MEDTRONIC PLC SHS G5960L103   373,861,646 4,810,366 SH   DFND 1 0 0 4,810,366
MEGA MATRIX CORP COM 007737109   7,119 4,045 SH   SOLE 40 4,045 0 0
MEIHUA INTL MED TECHNOLOGIES ORD SHS G5966G108   20,576 2,485 SH   SOLE 40 2,485 0 0
MEI PHARMA INC COM NEW 55279B202   392 1,634 SH   DFND 1 0 0 1,634
MEI PHARMA INC COM NEW 55279B202   31,452 131,050 SH   DFND 40 0 131,050 0
MEIRAGTX HLDGS PLC COM G59665102   3,260 500 SH   DFND 1 0 0 500
MEIRAGTX HLDGS PLC COM G59665102   17,754 2,723 SH   DFND 30 0 2,723 0
MEIRAGTX HLDGS PLC COM G59665102   24,170 3,707 SH   DFND 40 0 3,707 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   82,214 7,149 SH   DFND 40 0 7,149 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   1,013,150 88,100 SH Call DFND 30 0 88,100 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   1,475,013 128,262 SH   DFND 1 0 0 128,262
MELCO RESORTS AND ENTMNT LTD ADR 585464100   1,980,392 172,208 SH   DFND 30 0 172,208 0
MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109   3,740 1,000 SH   DFND 1 0 0 1,000
MERCADOLIBRE INC COM 58733R102   16,925 20 SH   DFND 39 0 0 20
MERCADOLIBRE INC COM 58733R102   16,925 20 SH   DFND   0 20 0
MERCADOLIBRE INC COM 58733R102   29,618 35 SH   DFND 34 0 0 35
MERCADOLIBRE INC COM 58733R102   42,312 50 SH   DFND   0 0 50
MERCADOLIBRE INC COM 58733R102   84,624 100 SH   DFND 44 0 0 100
MERCADOLIBRE INC COM 58733R102   382,500 452 SH   DFND 43 0 452 0
MERCADOLIBRE INC COM 58733R102   475,587 562 SH   DFND 35 0 562 0
MERCADOLIBRE INC COM 58733R102   492,512 582 SH   DFND 40 0 582 0
MERCADOLIBRE INC COM 58733R102   809,005 956 SH   DFND 30 0 0 956
MERCADOLIBRE INC COM 58733R102   4,144,037 4,897 SH   DFND 31 0 0 4,897
MERCADOLIBRE INC COM 58733R102   13,532,224 15,991 SH Call DFND 30 0 15,991 0
MERCADOLIBRE INC COM 58733R102   32,241,744 38,100 SH Put DFND 30 0 38,100 0
MERCADOLIBRE INC COM 58733R102   33,599,959 39,705 SH   DFND 1 0 0 39,705
MERCADOLIBRE INC COM 58733R102   68,184,096 80,573 SH   DFND 30 0 80,573 0
MERCANTILE BK CORP COM 587376104   19,720 589 SH   DFND 40 0 589 0
MERCANTILE BK CORP COM 587376104   47,073 1,406 SH   DFND 1 0 0 1,406
MERCANTILE BK CORP COM 587376104   188,559 5,632 SH   DFND 30 0 5,632 0
MERCATO PARTNERS ACQUISITION CLASS A COM 58759A108   3,066 300 SH   SOLE 40 300 0 0
MERCATO PARTNERS ACQUISITION UNIT 10/29/2026 58759A207   15,723 1,540 SH   SOLE 40 1,540 0 0
MERCER INTL INC COM 588056101   24,525 2,107 SH   DFND 40 0 2,107 0
MERCER INTL INC COM 588056101   42,928 3,688 SH   DFND 30 0 3,688 0
MERCER INTL INC COM 588056101   170,177 14,620 SH   DFND 1 0 0 14,620
MERCHANTS BANCORP IND COM 58844R108   3,405 140 SH   SOLE 40 140 0 0
MERCHANTS BANCORP IND COM 58844R108   148,109 6,090 SH   SOLE 30 6,090 0 0
MERCK & CO INC COM 58933Y105   38,833 350 SH   DFND 39 0 0 350
MERCK & CO INC COM 58933Y105   204,148 1,840 SH   DFND   0 0 1,840
MERCK & CO INC COM 58933Y105   299,565 2,700 SH   DFND   0 2,700 0
MERCK & CO INC COM 58933Y105   1,573,715 14,184 SH   DFND 44 0 0 14,184
MERCK & CO INC COM 58933Y105   3,539,305 31,900 SH Put DFND 1 0 0 31,900
MERCK & CO INC COM 58933Y105   21,208,647 191,155 SH   DFND 30 0 0 191,155
MERCK & CO INC COM 58933Y105   58,073,338 523,419 SH   DFND 34 0 0 523,419
MERCK & CO INC COM 58933Y105   62,054,335 559,300 SH Call DFND 30 0 559,300 0
MERCK & CO INC COM 58933Y105   71,687,236 646,122 SH   DFND 31 0 0 646,122
MERCK & CO INC COM 58933Y105   157,493,525 1,419,500 SH Put DFND 30 0 1,419,500 0
MERCK & CO INC COM 58933Y105   286,059,057 2,578,270 SH   DFND 30 0 2,578,270 0
MERCK & CO INC COM 58933Y105   968,238,793 8,726,803 SH   DFND 1 0 0 8,726,803
MERCURITY FINTECH HOLDING IN SPONSORED ADS 58936H109   1,665 1,487 SH   SOLE 40 1,487 0 0
MERCURY ECOM ACQUISITION COR CLASS A COM 589381102   8,548 860 SH   SOLE 40 860 0 0
MERCURY ECOM ACQUISITION COR UNIT 07/27/2026 589381201   13,953 1,437 SH   SOLE 40 1,437 0 0
MERCURY GENL CORP NEW COM 589400100   118,777 3,473 SH   DFND 40 0 3,473 0
MERCURY GENL CORP NEW COM 589400100   690,532 20,191 SH   DFND 30 0 20,191 0
MERCURY GENL CORP NEW COM 589400100   1,147,649 33,557 SH   DFND 1 0 0 33,557
MERCURY SYS INC COM 589378108   312,196 6,978 SH   DFND 30 0 6,978 0
MERCURY SYS INC COM 589378108   445,834 9,965 SH   DFND 1 0 0 9,965
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   96,406 128,541 SH   SOLE 30 128,541 0 0
MERIDIAN BIOSCIENCE INC COM 589584101   72,996 2,198 SH   DFND 40 0 2,198 0
MERIDIAN BIOSCIENCE INC COM 589584101   216,728 6,526 SH   DFND 1 0 0 6,526
MERIDIAN BIOSCIENCE INC COM 589584101   1,395,318 42,015 SH   DFND 30 0 42,015 0
MERIDIAN CORPORATION COM 58958P104   41,406 1,367 SH   DFND 40 0 1,367 0
MERIDIAN CORPORATION COM 58958P104   75,725 2,500 SH   DFND 1 0 0 2,500
MERIDIANLINK INC COMMON STOCK 58985J105   74,938 5,458 SH   SOLE 30 5,458 0 0
MERITAGE HOMES CORP COM 59001A102   39,738 431 SH   DFND 40 0 431 0
MERITAGE HOMES CORP COM 59001A102   337,083 3,656 SH   DFND 1 0 0 3,656
MERITAGE HOMES CORP COM 59001A102   899,042 9,751 SH   DFND 30 0 9,751 0
MERIT MED SYS INC COM 589889104   30,720 435 SH   DFND 1 0 0 435
MERIT MED SYS INC COM 589889104   47,669 675 SH   DFND 40 0 675 0
MERIT MED SYS INC COM 589889104   619,973 8,779 SH   DFND 30 0 8,779 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209   1,295 113 SH   DFND 30 0 113 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209   3,209 280 SH   DFND 1 0 0 280
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209   4,378 382 SH   DFND 40 0 382 0
MERSANA THERAPEUTICS INC COM 59045L106   5,860 1,000 SH   DFND 1 0 0 1,000
MERSANA THERAPEUTICS INC COM 59045L106   34,386 5,868 SH   DFND 40 0 5,868 0
MERSANA THERAPEUTICS INC COM 59045L106   1,650,967 281,735 SH   DFND 30 0 281,735 0
MERUS N V COM N5749R100   1,547 100 SH   DFND 1 0 0 100
MESA AIR GROUP INC COM NEW 590479135   2 1 SH   SOLE 30 1 0 0
MESABI TR CTF BEN INT 590672101   10,812 600 SH   DFND 1 0 0 600
MESABI TR CTF BEN INT 590672101   41,860 2,323 SH   DFND 40 0 2,323 0
MESABI TR CTF BEN INT 590672101   68,746 3,815 SH   DFND 30 0 3,815 0
MESA LABS INC COM 59064R109   35,403 213 SH   DFND 40 0 213 0
MESA LABS INC COM 59064R109   232,195 1,397 SH   DFND 30 0 1,397 0
MESA LABS INC COM 59064R109   282,889 1,702 SH   DFND 1 0 0 1,702
MESA RTY TR UNIT BEN INT 590660106   52,560 2,388 SH   DFND 40 0 2,388 0
MESA RTY TR UNIT BEN INT 590660106   58,062 2,638 SH   DFND 1 0 0 2,638
MESOBLAST LTD SPONS ADR 590717104   2,328 800 SH   DFND 1 0 0 800
METACRINE INC COM 59101E103   2,151 4,781 SH   SOLE 40 4,781 0 0
META DATA LIMITED SPONSORED ADS 68276W400   8,648 8,315 SH   SOLE 40 8,315 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605   3,437 700 SH   DFND 1 0 0 700
METALS ACQUISITION CORP SHS CL A G60405100   9,580 957 SH   SOLE 40 957 0 0
METALS ACQUISITION CORP UNIT 99/99/9999 G60405118   201,000 20,000 SH   SOLE 40 20,000 0 0
META MATERIALS INC COM 59134N104   149 125 SH   DFND 1 0 0 125
META MATERIALS INC COM 59134N104   186 156 SH   DFND 31 0 156 0
META MATERIALS INC COM 59134N104   27,920 23,462 SH   DFND 40 0 23,462 0
META MATERIALS INC COM 59134N104   89,820 75,479 SH   DFND 30 0 75,479 0
META PLATFORMS INC CL A 30303M102   25,873 215 SH   DFND   0 0 215
META PLATFORMS INC CL A 30303M102   118,535 985 SH   DFND   0 985 0
META PLATFORMS INC CL A 30303M102   150,666 1,252 SH   DFND 39 0 0 1,252
META PLATFORMS INC CL A 30303M102   180,510 1,500 SH Put DFND 1 0 0 1,500
META PLATFORMS INC CL A 30303M102   408,434 3,394 SH   DFND 40 0 3,394 0
META PLATFORMS INC CL A 30303M102   723,364 6,011 SH   DFND 44 0 0 6,011
META PLATFORMS INC CL A 30303M102   2,065,516 17,164 SH   DFND 35 0 17,164 0
META PLATFORMS INC CL A 30303M102   3,618,624 30,070 SH   DFND 43 0 30,070 0
META PLATFORMS INC CL A 30303M102   5,328,776 44,281 SH   DFND 34 0 0 44,281
META PLATFORMS INC CL A 30303M102   5,802,795 48,220 SH   DFND 30 0 0 48,220
META PLATFORMS INC CL A 30303M102   48,080,162 399,536 SH   DFND 31 0 0 399,536
META PLATFORMS INC CL A 30303M102   136,186,371 1,131,680 SH   DFND 30 0 1,131,680 0
META PLATFORMS INC CL A 30303M102   190,916,763 1,586,478 SH Call DFND 30 0 1,586,478 0
META PLATFORMS INC CL A 30303M102   234,652,290 1,949,911 SH Put DFND 30 0 1,949,911 0
META PLATFORMS INC CL A 30303M102   319,631,584 2,656,071 SH   DFND 1 0 0 2,656,071
METEN HOLDING GROUP LTD *W EXP 03/31/202 G6055H106   10,419 260,474 SH   SOLE 40 260,474 0 0
METHANEX CORP COM 59151K108   55,957 1,478 SH   DFND 1 0 0 1,478
METHANEX CORP COM 59151K108   152,652 4,032 SH   DFND 40 0 4,032 0
METHANEX CORP COM 59151K108   2,469,381 65,224 SH   DFND 30 0 65,224 0
METHODE ELECTRS INC COM 591520200   55,507 1,251 SH   DFND 40 0 1,251 0
METHODE ELECTRS INC COM 591520200   88,252 1,989 SH   DFND 1 0 0 1,989
METHODE ELECTRS INC COM 591520200   763,475 17,207 SH   DFND 30 0 17,207 0
METLIFE INC COM 59156R108   36,185 500 SH   DFND   0 0 500
METLIFE INC COM 59156R108   348,896 4,821 SH   DFND 31 0 0 4,821
METLIFE INC COM 59156R108   41,972,501 579,971 SH   DFND 30 0 579,971 0
METLIFE INC COM 59156R108   79,830,044 1,103,082 SH   DFND 1 0 0 1,103,082
METLIFE INC COM 59156R108   91,555,287 1,265,100 SH Call DFND 30 0 1,265,100 0
METLIFE INC COM 59156R108   184,268,494 2,546,200 SH Put DFND 30 0 2,546,200 0
METROCITY BANKSHARES INC COM 59165J105   136,831 6,326 SH   SOLE 30 6,326 0 0
METROPOLITAN BK HLDG CORP COM 591774104   2,171 37 SH   DFND 1 0 0 37
METROPOLITAN BK HLDG CORP COM 591774104   32,914 561 SH   DFND 40 0 561 0
METROPOLITAN BK HLDG CORP COM 591774104   268,181 4,571 SH   DFND 30 0 4,571 0
METTLER TOLEDO INTERNATIONAL COM 592688105   287,645 199 SH   DFND 40 0 199 0
METTLER TOLEDO INTERNATIONAL COM 592688105   2,630,719 1,820 SH   DFND 31 0 0 1,820
METTLER TOLEDO INTERNATIONAL COM 592688105   20,359,163 14,085 SH   DFND 30 0 14,085 0
METTLER TOLEDO INTERNATIONAL COM 592688105   20,495,036 14,179 SH   DFND 1 0 0 14,179
MEXCO ENERGY CORP COM 592770101   13,441 1,077 SH   SOLE 40 1,077 0 0
MEXICO EQUITY & INCOME FD COM 592834105   7,753 883 SH   DFND 1 0 0 883
MEXICO FD INC COM 592835102   30,232 2,051 SH   DFND 40 0 2,051 0
MEXICO FD INC COM 592835102   35,774 2,427 SH   DFND 1 0 0 2,427
MFA FINL INC COM 55272X607   59,297 6,020 SH   DFND 40 0 6,020 0
MFA FINL INC COM 55272X607   79,135 8,034 SH   DFND 1 0 0 8,034
MFA FINL INC COM 55272X607   2,282,097 231,685 SH   DFND 30 0 231,685 0
MFS CHARTER INCOME TR SH BEN INT 552727109   24,010 3,904 SH   DFND 40 0 3,904 0
MFS CHARTER INCOME TR SH BEN INT 552727109   45,307 7,367 SH   DFND 30 0 7,367 0
MFS CHARTER INCOME TR SH BEN INT 552727109   1,750,598 284,650 SH   DFND 1 0 0 284,650
MFS GOVT MKTS INCOME TR SH BEN INT 552939100   12,532 3,786 SH   DFND 40 0 3,786 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100   86,325 26,080 SH   DFND 1 0 0 26,080
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   24,618 7,054 SH   DFND 40 0 7,054 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   1,755,725 503,073 SH   DFND 1 0 0 503,073
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   23,074 7,372 SH   DFND 40 0 7,372 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   832,737 266,050 SH   DFND 1 0 0 266,050
MFS INTER HIGH INCOME FD SH BEN INT 59318T109   3,295 1,927 SH   DFND 1 0 0 1,927
MFS INTER INCOME TR SH BEN INT 55273C107   52,666 19,082 SH   DFND 30 0 19,082 0
MFS INTER INCOME TR SH BEN INT 55273C107   386,444 140,016 SH   DFND 1 0 0 140,016
MFS INVT GRADE MUN TR SH BEN INT 59318B108   38,904 5,464 SH   DFND 40 0 5,464 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108   210,859 29,615 SH   DFND 1 0 0 29,615
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   27,281 6,049 SH   DFND 40 0 6,049 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   49,669 11,013 SH   DFND 30 0 11,013 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   1,725,427 382,578 SH   DFND 1 0 0 382,578
MFS MUN INCOME TR SH BEN INT 552738106   622,636 120,200 SH   DFND 1 0 0 120,200
MFS SPL VALUE TR SH BEN INT 55274E102   5,217 1,248 SH   DFND 40 0 1,248 0
MFS SPL VALUE TR SH BEN INT 55274E102   40,128 9,600 SH   DFND 1 0 0 9,600
MGE ENERGY INC COM 55277P104   146,995 2,088 SH   DFND 40 0 2,088 0
MGE ENERGY INC COM 55277P104   801,786 11,389 SH   DFND 30 0 11,389 0
MGE ENERGY INC COM 55277P104   1,745,638 24,796 SH   DFND 1 0 0 24,796
MGIC INVT CORP WIS COM 552848103   1,177,449 90,573 SH   DFND 1 0 0 90,573
MGIC INVT CORP WIS COM 552848103   1,504,152 115,704 SH   DFND 30 0 115,704 0
MGM RESORTS INTERNATIONAL COM 552953101   125,000 3,728 SH   DFND 31 0 0 3,728
MGM RESORTS INTERNATIONAL COM 552953101   2,514,750 75,000 SH Put DFND 30 0 75,000 0
MGM RESORTS INTERNATIONAL COM 552953101   5,541,000 165,255 SH   DFND 30 0 165,255 0
MGM RESORTS INTERNATIONAL COM 552953101   14,876,725 443,684 SH   DFND 1 0 0 443,684
MGP INGREDIENTS INC NEW COM 55303J106   528,921 4,972 SH   DFND 30 0 4,972 0
MGP INGREDIENTS INC NEW COM 55303J106   1,957,924 18,405 SH   DFND 1 0 0 18,405
MICROALGO INC SHS G6077Y103   4,586 3,669 SH   SOLE 40 3,669 0 0
MICROBOT MED INC COM NEW 59503A204   9 3 SH   DFND 1 0 0 3
MICROBOT MED INC COM NEW 59503A204   4,708 1,564 SH   DFND 40 0 1,564 0
MICROCHIP TECHNOLOGY INC. COM 595017104   6,604 94 SH   DFND 1 0 94 0
MICROCHIP TECHNOLOGY INC. COM 595017104   94,838 1,350 SH   DFND 39 0 0 1,350
MICROCHIP TECHNOLOGY INC. COM 595017104   106,359 1,514 SH   DFND 40 0 1,514 0
MICROCHIP TECHNOLOGY INC. COM 595017104   252,338 3,592 SH   DFND 31 0 0 3,592
MICROCHIP TECHNOLOGY INC. COM 595017104   23,417,486 333,345 SH   DFND 1 0 0 333,345
MICROCHIP TECHNOLOGY INC. COM 595017104   32,736,500 466,000 SH   DFND 30 0 466,000 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   429,000 4,000 PRN   DFND 1 0 0 4,000
MICROCLOUD HOLOGRAM INC ORDINARY SHARES G55032109   3,074 1,354 SH   SOLE 40 1,354 0 0
MICROCLOUD HOLOGRAM INC *W EXP 01/31/202 G55032125   650 9,284 SH   SOLE 40 9,284 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403   24,552 3,891 SH   DFND 1 0 0 3,891
MICRO FOCUS INTL PLC SPON ADR NEW 594837403   84,876 13,451 SH   DFND 40 0 13,451 0
MICRON TECHNOLOGY INC COM 595112103   1,999 40 SH   DFND 39 0 0 40
MICRON TECHNOLOGY INC COM 595112103   34,886 698 SH   DFND 43 0 698 0
MICRON TECHNOLOGY INC COM 595112103   110,106 2,203 SH   DFND 40 0 2,203 0
MICRON TECHNOLOGY INC COM 595112103   409,586 8,195 SH   DFND 31 0 0 8,195
MICRON TECHNOLOGY INC COM 595112103   683,626 13,678 SH   DFND 39 0 13,678 0
MICRON TECHNOLOGY INC COM 595112103   2,152,139 43,060 SH   DFND 35 0 43,060 0
MICRON TECHNOLOGY INC COM 595112103   76,141,231 1,523,434 SH Call DFND 30 0 1,523,434 0
MICRON TECHNOLOGY INC COM 595112103   84,440,060 1,689,477 SH   DFND 1 0 0 1,689,477
MICRON TECHNOLOGY INC COM 595112103   140,160,164 2,804,325 SH   DFND 30 0 2,804,325 0
MICRON TECHNOLOGY INC COM 595112103   203,703,486 4,075,700 SH Put DFND 30 0 4,075,700 0
MICROSOFT CORP COM 594918104   13,190 55 SH   DFND 1 0 55 0
MICROSOFT CORP COM 594918104   119,910 500 SH Call DFND 1 0 0 500
MICROSOFT CORP COM 594918104   650,632 2,713 SH   DFND 40 0 2,713 0
MICROSOFT CORP COM 594918104   789,487 3,292 SH   DFND 43 0 3,292 0
MICROSOFT CORP COM 594918104   931,461 3,884 SH   DFND   0 3,884 0
MICROSOFT CORP COM 594918104   2,518,110 10,500 SH Put DFND 1 0 0 10,500
MICROSOFT CORP COM 594918104   3,336,376 13,912 SH   DFND 39 0 13,912 0
MICROSOFT CORP COM 594918104   5,522,335 23,027 SH   DFND   0 0 23,027
MICROSOFT CORP COM 594918104   5,593,802 23,325 SH   DFND 44 0 0 23,325
MICROSOFT CORP COM 594918104   10,556,637 44,019 SH   DFND 39 0 0 44,019
MICROSOFT CORP COM 594918104   29,038,365 121,084 SH   DFND 35 0 121,084 0
MICROSOFT CORP COM 594918104   72,386,549 301,837 SH   DFND 30 0 0 301,837
MICROSOFT CORP COM 594918104   438,928,636 1,830,242 SH Call DFND 30 0 1,830,242 0
MICROSOFT CORP COM 594918104   484,822,750 2,021,611 SH Put DFND 30 0 2,021,611 0
MICROSOFT CORP COM 594918104   494,578,148 2,062,289 SH   DFND 31 0 0 2,062,289
MICROSOFT CORP COM 594918104   721,515,257 3,008,570 SH   DFND 34 0 0 3,008,570
MICROSOFT CORP COM 594918104   1,079,768,446 4,502,412 SH   DFND 30 0 4,502,412 0
MICROSOFT CORP COM 594918104   4,305,630,913 17,953,594 SH   DFND 1 0 0 17,953,594
MICROSTRATEGY INC CL A NEW 594972408   603,938 4,266 SH   DFND 1 0 0 4,266
MICROVAST HOLDINGS INC COM 59516C106   689 450 SH   DFND 1 0 0 450
MICROVAST HOLDINGS INC *W EXP 04/01/202 59516C114   204 1,022 SH   SOLE 40 1,022 0 0
MICROVISION INC DEL COM NEW 594960304   4,935 2,100 SH   DFND 1 0 0 2,100
MICROVISION INC DEL COM NEW 594960304   96,500 41,064 SH   DFND 30 0 41,064 0
MID-AMER APT CMNTYS INC COM 59522J103   129,517 825 SH   DFND 31 0 0 825
MID-AMER APT CMNTYS INC COM 59522J103   8,620,007 54,908 SH   DFND 1 0 0 54,908
MID-AMER APT CMNTYS INC COM 59522J103   25,851,700 164,671 SH   DFND 30 0 164,671 0
MIDATECH PHARMA PLC SPON ADS NEW 59564R500   123 124 SH   SOLE 40 124 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   28,819 2,528 SH   DFND 40 0 2,528 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   405,532 35,573 SH   DFND 30 0 35,573 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   836,167 73,348 SH   DFND 1 0 0 73,348
MIDDLEBY CORP COM 596278101   1,014,560 7,577 SH   DFND 1 0 0 7,577
MIDDLEFIELD BANC CORP COM NEW 596304204   384 14 SH   DFND 30 0 14 0
MIDDLEFIELD BANC CORP COM NEW 596304204   1,562 57 SH   DFND 40 0 57 0
MIDDLEFIELD BANC CORP COM NEW 596304204   141,192 5,153 SH   DFND 1 0 0 5,153
MIDDLESEX WTR CO COM 596680108   45,786 582 SH   DFND 40 0 582 0
MIDDLESEX WTR CO COM 596680108   2,128,968 27,062 SH   DFND 1 0 0 27,062
MIDLAND STATES BANCORP INC COM 597742105   431,830 16,222 SH   DFND 30 0 16,222 0
MIDLAND STATES BANCORP INC COM 597742105   560,564 21,058 SH   DFND 1 0 0 21,058
MID PENN BANCORP INC COM 59540G107   104,326 3,481 SH   DFND 1 0 0 3,481
MID PENN BANCORP INC COM 59540G107   153,476 5,121 SH   DFND 30 0 5,121 0
MID-SOUTHERN BANCORP INC COM 59548Q107   26 2 SH   SOLE 40 2 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   857 27 SH   DFND 1 0 0 27
MIDWESTONE FINL GROUP INC NE COM 598511103   15,621 492 SH   DFND 40 0 492 0
MIDWESTONE FINL GROUP INC NE COM 598511103   201,676 6,352 SH   DFND 30 0 6,352 0
M/I HOMES INC COM 55305B101   77,536 1,679 SH   DFND 1 0 0 1,679
M/I HOMES INC COM 55305B101   95,916 2,077 SH   DFND 40 0 2,077 0
M/I HOMES INC COM 55305B101   101,042 2,188 SH   DFND 30 0 2,188 0
MILESTONE PHARMACEUTICALS IN COM 59935V107   7,385 1,865 SH   SOLE 40 1,865 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107   13,147 3,320 SH   SOLE 30 3,320 0 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209   2,048 4,266 SH   DFND 1 0 0 4,266
MILL CITY VENTURES III LTD COM NEW 59982U200   5,568 2,716 SH   SOLE 40 2,716 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   452,746 43,325 SH   DFND 1 0 0 43,325
MILLER INDS INC TENN COM NEW 600551204   33,698 1,264 SH   DFND 40 0 1,264 0
MILLER INDS INC TENN COM NEW 600551204   33,725 1,265 SH   DFND 1 0 0 1,265
MILLER INDS INC TENN COM NEW 600551204   79,740 2,991 SH   DFND 30 0 2,991 0
MILLERKNOLL INC COM 600544100   41,663 1,983 SH   DFND 40 0 1,983 0
MILLERKNOLL INC COM 600544100   395,219 18,811 SH   DFND 1 0 0 18,811
MILLERKNOLL INC COM 600544100   589,373 28,052 SH   DFND 30 0 28,052 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   1,225 97 SH   DFND 40 0 97 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   10,660 844 SH   DFND 1 0 0 844
MIMEDX GROUP INC COM 602496101   1,924 692 SH   DFND 40 0 692 0
MIMEDX GROUP INC COM 602496101   18,320 6,590 SH   DFND 1 0 0 6,590
MIMEDX GROUP INC COM 602496101   383,220 137,849 SH   DFND 30 0 137,849 0
MIND C T I LTD ORD M70240102   4,912 2,339 SH   SOLE 40 2,339 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   425 193 SH   DFND 30 0 193 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   15,996 7,271 SH   DFND 40 0 7,271 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   17,758 8,072 SH   DFND 1 0 0 8,072
MIND TECHNOLOGY INC COM 602566101   920 2,000 SH   DFND 1 0 0 2,000
MINERALS TECHNOLOGIES INC COM 603158106   68,006 1,120 SH   DFND 40 0 1,120 0
MINERALS TECHNOLOGIES INC COM 603158106   103,103 1,698 SH   DFND 1 0 0 1,698
MINERALS TECHNOLOGIES INC COM 603158106   713,521 11,751 SH   DFND 30 0 11,751 0
MINERVA SURGICAL INC COM 60343F106   8,845 40,205 SH   SOLE 40 40,205 0 0
MINIM INC COM 60365W102   4 20 SH   DFND 1 0 0 20
MINIM INC COM 60365W102   1,510 7,949 SH   DFND 40 0 7,949 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   53,983 5,031 SH   SOLE 40 5,031 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   75,979 7,081 SH   SOLE 30 7,081 0 0
MINK THERAPEUTICS INC COM 603693102   673 258 SH   SOLE 30 258 0 0
MINK THERAPEUTICS INC COM 603693102   5,862 2,246 SH   SOLE 40 2,246 0 0
MINORITY EQUALITY OPPORTUNIT CLASS A COM 60436Q100   57,734 5,562 SH   SOLE 40 5,562 0 0
MINORITY EQUALITY OPPORTUNIT UNIT 08/26/2026 60436Q209   14,331 1,382 SH   SOLE 40 1,382 0 0
MINORITY EQUALITY OPPORTUNIT *W EXP 08/26/202 60436Q118   616 8,800 SH   SOLE 40 8,800 0 0
MIRATI THERAPEUTICS INC COM 60468T105   59,084 1,304 SH   DFND 40 0 1,304 0
MIRATI THERAPEUTICS INC COM 60468T105   59,447 1,312 SH   DFND 1 0 0 1,312
MIRATI THERAPEUTICS INC COM 60468T105   860,890 19,000 SH Call DFND 30 0 19,000 0
MIRATI THERAPEUTICS INC COM 60468T105   6,212,726 137,116 SH   DFND 30 0 137,116 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   47,374 7,167 SH   SOLE 40 7,167 0 0
MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119   589 526 SH   SOLE 40 526 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   26,384 1,353 SH   DFND 40 0 1,353 0
MIRUM PHARMACEUTICALS INC COM 604749101   96,623 4,955 SH   DFND 43 0 4,955 0
MIRUM PHARMACEUTICALS INC COM 604749101   1,965,756 100,808 SH   DFND 30 0 100,808 0
MISSION PRODUCE INC COM 60510V108   8,692 748 SH   DFND 1 0 0 748
MISSION PRODUCE INC COM 60510V108   164,830 14,185 SH   DFND 30 0 14,185 0
MISTER CAR WASH INC COM 60646V105   33,283 3,606 SH   DFND 1 0 0 3,606
MISTRAS GROUP INC COM 60649T107   247 50 SH   DFND 1 0 0 50
MITEK SYS INC COM NEW 606710200   24,060 2,483 SH   DFND 1 0 0 2,483
MITEK SYS INC COM NEW 606710200   39,526 4,079 SH   DFND 40 0 4,079 0
MITEK SYS INC COM NEW 606710200   448,618 46,297 SH   DFND 30 0 46,297 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   197,986 29,683 SH   DFND 40 0 29,683 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   467,434 70,080 SH   DFND 1 0 0 70,080
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   2,720,026 407,800 SH   DFND 30 0 407,800 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102   10,489 1,492 SH   SOLE 40 1,492 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   13,462 4,740 SH   DFND 1 0 0 4,740
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   63,139 22,232 SH   DFND 40 0 22,232 0
MKS INSTRS INC COM 55306N104   83,459 985 SH   DFND 40 0 985 0
MKS INSTRS INC COM 55306N104   1,377,371 16,256 SH   DFND 1 0 0 16,256
MKS INSTRS INC COM 55306N104   1,627,240 19,205 SH   DFND 30 0 19,205 0
MMTEC INC SHS NEW G6181K114   1,415 1,814 SH   SOLE 40 1,814 0 0
MOBILE GLOBAL ESPORTS INC COM 607371101   7,906 9,525 SH   SOLE 40 9,525 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   387,413 11,050 SH   DFND 1 0 0 11,050
MOBILICOM LTD SPON ADS 60742B102   2,020 2,082 SH   SOLE 40 2,082 0 0
MOBIQUITY TECHNOLOGIES INC COM 60743F508   12,614 23,360 SH   SOLE 40 23,360 0 0
MOBIQUITY TECHNOLOGIES INC *W EXP 12/03/202 60743F128   8 100 SH   SOLE 40 100 0 0
MODEL N INC COM 607525102   9,491 234 SH   DFND 1 0 0 234
MODEL N INC COM 607525102   42,182 1,040 SH   DFND 40 0 1,040 0
MODEL N INC COM 607525102   132,753 3,273 SH   DFND 30 0 3,273 0
MODEL PERFORMANCE ACQU CORP CLASS A ORD SHS G6246M105   20,991 2,762 SH   SOLE 40 2,762 0 0
MODEL PERFORMANCE ACQU CORP RIGHT 04/29/2026 G6246M121   340 630 SH   SOLE 40 630 0 0
MODEL PERFORMANCE ACQU CORP UNIT 04/29/2026 G6246M113   10,420 1,000 SH   SOLE 40 1,000 0 0
MODEL PERFORMANCE ACQU CORP *W EXP 04/29/202 G6246M139   370 3,700 SH   SOLE 40 3,700 0 0
MODERNA INC COM 60770K107   25,147 140 SH   DFND   0 0 140
MODERNA INC COM 60770K107   269,250 1,499 SH   DFND 39 0 0 1,499
MODERNA INC COM 60770K107   431,088 2,400 SH   DFND 31 0 0 2,400
MODERNA INC COM 60770K107   898,100 5,000 SH   DFND 43 0 5,000 0
MODERNA INC COM 60770K107   31,888,657 177,534 SH   DFND 1 0 0 177,534
MODERNA INC COM 60770K107   37,115,958 206,636 SH Call DFND 30 0 206,636 0
MODERNA INC COM 60770K107   47,240,599 263,003 SH   DFND 30 0 263,003 0
MODERNA INC COM 60770K107   51,173,738 284,900 SH Put DFND 30 0 284,900 0
MODINE MFG CO COM 607828100   346,219 17,433 SH   DFND 30 0 17,433 0
MODINE MFG CO COM 607828100   803,258 40,446 SH   DFND 1 0 0 40,446
MODIVCARE INC COM 60783X104   78,603 876 SH   DFND 40 0 876 0
MODIVCARE INC COM 60783X104   100,049 1,115 SH   DFND 1 0 0 1,115
MODIVCARE INC COM 60783X104   393,376 4,384 SH   DFND 30 0 4,384 0
MODIV INC CL C COM STK 60784B101   33,504 2,792 SH   SOLE 40 2,792 0 0
MOELIS & CO CL A 60786M105   53,104 1,384 SH   DFND 40 0 1,384 0
MOELIS & CO CL A 60786M105   774,383 20,182 SH   DFND 30 0 20,182 0
MOELIS & CO CL A 60786M105   4,834,697 126,002 SH   DFND 1 0 0 126,002
MOGO INC COM 60800C109   352 665 SH   DFND 1 0 0 665
MOGU INC SPON ADS 608012308   16,166 6,545 SH   SOLE 40 6,545 0 0
MOHAWK INDS INC COM 608190104   40,888 400 SH   DFND 31 0 0 400
MOHAWK INDS INC COM 608190104   41,195 403 SH   DFND 40 0 403 0
MOHAWK INDS INC COM 608190104   868,154 8,493 SH   DFND 1 0 0 8,493
MOLECULAR PARTNERS AG ADS 60853G106   19,375 2,958 SH   SOLE 40 2,958 0 0
MOLECULIN BIOTECH INC COM 60855D200   11,918 11,243 SH   SOLE 40 11,243 0 0
MOLINA HEALTHCARE INC COM 60855R100   241,391 731 SH   DFND 40 0 731 0
MOLINA HEALTHCARE INC COM 60855R100   973,158 2,947 SH   DFND 31 0 0 2,947
MOLINA HEALTHCARE INC COM 60855R100   5,776,538 17,493 SH   DFND 30 0 17,493 0
MOLINA HEALTHCARE INC COM 60855R100   6,690,587 20,261 SH   DFND 1 0 0 20,261
MOLSON COORS BEVERAGE CO CL A 60871R100   9,240 120 SH   SOLE 40 120 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   5,152 100 SH Call DFND 30 0 100 0
MOLSON COORS BEVERAGE CO CL B 60871R209   5,152 100 SH Put DFND 30 0 100 0
MOLSON COORS BEVERAGE CO CL B 60871R209   20,453 397 SH   DFND 40 0 397 0
MOLSON COORS BEVERAGE CO CL B 60871R209   72,128 1,400 SH   DFND 31 0 0 1,400
MOLSON COORS BEVERAGE CO CL B 60871R209   7,716,975 149,786 SH   DFND 30 0 149,786 0
MOLSON COORS BEVERAGE CO CL B 60871R209   14,187,990 275,388 SH   DFND 1 0 0 275,388
MOMENTIVE GLOBAL INC COM 60878Y108   21,007 3,001 SH   DFND 30 0 3,001 0
MOMENTIVE GLOBAL INC COM 60878Y108   326,214 46,602 SH   DFND 1 0 0 46,602
MOMENTUS INC COM CL A 60879E101   10,010 12,833 SH   SOLE 30 12,833 0 0
MOMENTUS INC COM CL A 60879E101   13,964 17,902 SH   SOLE 40 17,902 0 0
MOMENTUS INC COM CL A 60879E101   177,060 227,000 SH Call SOLE 30 227,000 0 0
MOMENTUS INC *W EXP 05/15/202 60879E119   247 4,946 SH   SOLE 40 4,946 0 0
MONARCH CASINO & RESORT INC COM 609027107   2,614 34 SH   DFND 40 0 34 0
MONARCH CASINO & RESORT INC COM 609027107   35,677 464 SH   DFND 1 0 0 464
MONARCH CASINO & RESORT INC COM 609027107   311,866 4,056 SH   DFND 30 0 4,056 0
MONDAY COM LTD SHS M7S64H106   14,030 115 SH   DFND 1 0 0 115
MONDAY COM LTD SHS M7S64H106   78,812 646 SH   DFND 40 0 646 0
MONDAY COM LTD SHS M7S64H106   119,194 977 SH Call DFND 30 0 977 0
MONDAY COM LTD SHS M7S64H106   376,004 3,082 SH   DFND 30 0 3,082 0
MONDEE HOLDINGS INC CLASS A COM 465712107   1,523 140 SH   SOLE 40 140 0 0
MONDELEZ INTL INC CL A 609207105   4,332 65 SH   DFND 1 0 65 0
MONDELEZ INTL INC CL A 609207105   36,658 550 SH   DFND   0 550 0
MONDELEZ INTL INC CL A 609207105   346,580 5,200 SH Put DFND 1 0 0 5,200
MONDELEZ INTL INC CL A 609207105   1,272,282 19,089 SH   DFND 44 0 0 19,089
MONDELEZ INTL INC CL A 609207105   2,545,563 38,193 SH   DFND 35 0 38,193 0
MONDELEZ INTL INC CL A 609207105   3,628,293 54,438 SH   DFND 39 0 0 54,438
MONDELEZ INTL INC CL A 609207105   16,979,287 254,753 SH   DFND 30 0 0 254,753
MONDELEZ INTL INC CL A 609207105   25,853,535 387,900 SH Call DFND 30 0 387,900 0
MONDELEZ INTL INC CL A 609207105   34,831,290 522,600 SH Put DFND 30 0 522,600 0
MONDELEZ INTL INC CL A 609207105   47,268,847 709,210 SH   DFND 34 0 0 709,210
MONDELEZ INTL INC CL A 609207105   102,307,417 1,534,995 SH   DFND 31 0 0 1,534,995
MONDELEZ INTL INC CL A 609207105   129,783,879 1,947,245 SH   DFND 30 0 1,947,245 0
MONDELEZ INTL INC CL A 609207105   265,333,650 3,981,000 SH   DFND 1 0 0 3,981,000
MONEYGRAM INTL INC COM NEW 60935Y208   254,064 23,330 SH   DFND 1 0 0 23,330
MONEYGRAM INTL INC COM NEW 60935Y208   7,270,077 667,592 SH   DFND 30 0 667,592 0
MONEYLION INC CL A 60938K106   23,338 37,642 SH   SOLE 30 37,642 0 0
MONEYLION INC CL A 60938K106   25,202 40,649 SH   SOLE 40 40,649 0 0
MONEYLION INC *W EXP 09/22/202 60938K114   450 11,255 SH   SOLE 40 11,255 0 0
MONGODB INC CL A 60937P106   22,243 113 SH   DFND 43 0 113 0
MONGODB INC CL A 60937P106   104,719 532 SH   DFND 31 0 0 532
MONGODB INC CL A 60937P106   372,618 1,893 SH Call DFND 30 0 1,893 0
MONGODB INC CL A 60937P106   3,608,865 18,334 SH   DFND 1 0 0 18,334
MONGODB INC CL A 60937P106   21,785,858 110,678 SH   DFND 30 0 110,678 0
MONOLITHIC PWR SYS INC COM 609839105   99,718 282 SH   DFND 31 0 0 282
MONOLITHIC PWR SYS INC COM 609839105   227,371 643 SH   DFND 40 0 643 0
MONOLITHIC PWR SYS INC COM 609839105   2,076,398 5,872 SH   DFND 1 0 0 5,872
MONOLITHIC PWR SYS INC COM 609839105   22,756,218 64,354 SH   DFND 30 0 64,354 0
MONOPAR THERAPEUTICS INC COM 61023L108   7,475 3,154 SH   SOLE 40 3,154 0 0
MONROE CAP CORP COM 610335101   43 5 SH   DFND 30 0 5 0
MONROE CAP CORP COM 610335101   19,181 2,246 SH   DFND 40 0 2,246 0
MONROE CAP CORP COM 610335101   257,848 30,193 SH   DFND 1 0 0 30,193
MONRO INC COM 610236101   18,442 408 SH   DFND 40 0 408 0
MONRO INC COM 610236101   26,035 576 SH   DFND 1 0 0 576
MONRO INC COM 610236101   681,074 15,068 SH   DFND 30 0 15,068 0
MONSTER BEVERAGE CORP NEW COM 61174X109   299,209 2,947 SH   DFND 31 0 0 2,947
MONSTER BEVERAGE CORP NEW COM 61174X109   1,839,013 18,113 SH   DFND 35 0 18,113 0
MONSTER BEVERAGE CORP NEW COM 61174X109   10,051,470 99,000 SH Call DFND 30 0 99,000 0
MONSTER BEVERAGE CORP NEW COM 61174X109   15,909,751 156,700 SH Put DFND 30 0 156,700 0
MONSTER BEVERAGE CORP NEW COM 61174X109   27,958,925 275,376 SH   DFND 1 0 0 275,376
MONSTER BEVERAGE CORP NEW COM 61174X109   50,526,201 497,648 SH   DFND 30 0 497,648 0
MONTAUK RENEWABLES INC COM 61218C103   11,681 1,059 SH   SOLE 40 1,059 0 0
MONTAUK RENEWABLES INC COM 61218C103   60,047 5,444 SH   SOLE   5,444 0 0
MONTEREY BIO ACQUISITION COR COM 61240F108   7,770 740 SH   SOLE 40 740 0 0
MONTEREY CAP ACQUISITION COR UNIT 05/10/2027 61244M208   10 1 SH   SOLE 30 1 0 0
MONTEREY CAP ACQUISITION COR *W EXP 01/01/202 61244M117   4 100 SH   SOLE 40 100 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   70,370 9,247 SH   SOLE 30 9,247 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   68,227 1,537 SH   DFND 40 0 1,537 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   82,077 1,849 SH   DFND 1 0 0 1,849
MONTROSE ENVIRONMENTAL GROUP COM 615111101   399,510 9,000 SH Call DFND 30 0 9,000 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   475,816 10,719 SH   DFND 30 0 10,719 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   985,502 22,201 SH   DFND 39 0 22,201 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   1,032,733 23,265 SH   DFND 35 0 23,265 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   1,109,750 25,000 SH Put DFND 30 0 25,000 0
MOODYS CORP COM 615369105   24,797 89 SH   DFND 39 0 0 89
MOODYS CORP COM 615369105   3,343,440 12,000 SH Call DFND 30 0 12,000 0
MOODYS CORP COM 615369105   3,343,440 12,000 SH Put DFND 30 0 12,000 0
MOODYS CORP COM 615369105   3,696,730 13,268 SH   DFND 31 0 0 13,268
MOODYS CORP COM 615369105   10,816,028 38,820 SH   DFND 1 0 0 38,820
MOODYS CORP COM 615369105   48,898,089 175,501 SH   DFND 30 0 175,501 0
MOOG INC CL A 615394202   53,534 610 SH   DFND 1 0 0 610
MOOG INC CL A 615394202   906,298 10,327 SH   DFND 30 0 10,327 0
MOOG INC CL B 615394301   18,166 209 SH   SOLE 40 209 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   399 38 SH   SOLE 40 38 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   770,175 73,350 SH   SOLE 30 73,350 0 0
MORGAN STANLEY COM NEW 617446448   935 11 SH   DFND 40 0 11 0
MORGAN STANLEY COM NEW 617446448   15,729 185 SH   DFND 35 0 185 0
MORGAN STANLEY COM NEW 617446448   17,004 200 SH Put DFND 1 0 0 200
MORGAN STANLEY COM NEW 617446448   87,571 1,030 SH   DFND   0 1,030 0
MORGAN STANLEY COM NEW 617446448   127,105 1,495 SH   DFND   0 0 1,495
MORGAN STANLEY COM NEW 617446448   1,383,786 16,276 SH   DFND 44 0 0 16,276
MORGAN STANLEY COM NEW 617446448   17,068,105 200,754 SH   DFND 30 0 0 200,754
MORGAN STANLEY COM NEW 617446448   60,534,410 712,002 SH   DFND 34 0 0 712,002
MORGAN STANLEY COM NEW 617446448   97,089,184 1,141,957 SH   DFND 31 0 0 1,141,957
MORGAN STANLEY COM NEW 617446448   141,422,268 1,663,400 SH   DFND 30 0 1,663,400 0
MORGAN STANLEY COM NEW 617446448   182,537,940 2,147,000 SH Put DFND 30 0 2,147,000 0
MORGAN STANLEY COM NEW 617446448   299,691,504 3,524,953 SH   DFND 1 0 0 3,524,953
MORGAN STANLEY COM NEW 617446448   437,440,653 5,145,150 SH Call DFND 30 0 5,145,150 0
MORGAN STANLEY CHINA A SH FD COM 617468103   26,653 1,877 SH   DFND 40 0 1,877 0
MORGAN STANLEY CHINA A SH FD COM 617468103   41,095 2,894 SH   DFND 1 0 0 2,894
MORGAN STANLEY EMERGING MKTS COM 617477104   30,074 6,835 SH   DFND 40 0 6,835 0
MORGAN STANLEY EMERGING MKTS COM 617477104   61,565 13,992 SH   DFND 30 0 13,992 0
MORGAN STANLEY EMERGING MKTS COM 617477104   680,618 154,686 SH   DFND 1 0 0 154,686
MORGAN STANLEY EMKT DBT FD I COM 61744H105   27,887 4,264 SH   DFND 30 0 4,264 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105   120,303 18,395 SH   DFND 1 0 0 18,395
MORGAN STANLEY INDIA INVT FD COM 61745C105   4,060 200 SH   DFND 30 0 200 0
MORGAN STANLEY INDIA INVT FD COM 61745C105   5,095 251 SH   DFND 40 0 251 0
MORGAN STANLEY INDIA INVT FD COM 61745C105   2,573,959 126,796 SH   DFND 1 0 0 126,796
MORINGA ACQUISITION CORP CL A SHS G6S23K108   453 45 SH   SOLE 40 45 0 0
MORINGA ACQUISITION CORP UNIT 02/16/2026 G6S23K116   15,687 1,523 SH   SOLE 40 1,523 0 0
MORNINGSTAR INC COM 617700109   73,207 338 SH   DFND 40 0 338 0
MORNINGSTAR INC COM 617700109   116,959 540 SH   DFND   0 0 540
MORNINGSTAR INC COM 617700109   588,692 2,718 SH   DFND 1 0 0 2,718
MORPHIC HLDG INC COM 61775R105   378,379 14,145 SH   SOLE 30 14,145 0 0
MORPHOSYS AG SPONSORED ADS 617760202   150 42 SH   DFND 30 0 42 0
MORPHOSYS AG SPONSORED ADS 617760202   2,864 800 SH   DFND 1 0 0 800
MOSAIC CO NEW COM 61945C103   62,164 1,417 SH   DFND 40 0 1,417 0
MOSAIC CO NEW COM 61945C103   1,227,351 27,977 SH   DFND 31 0 0 27,977
MOSAIC CO NEW COM 61945C103   11,779,797 268,516 SH   DFND 30 0 268,516 0
MOSAIC CO NEW COM 61945C103   20,618,900 470,000 SH Put DFND 30 0 470,000 0
MOSAIC CO NEW COM 61945C103   26,917,623 613,577 SH   DFND 1 0 0 613,577
MOTIVE CAPITAL CORP II CL A ORD G6293R106   519,101 50,743 SH   SOLE 40 50,743 0 0
MOTIVE CAPITAL CORP II UNIT 99/99/9999 G6293R122   6,060 593 SH   SOLE 40 593 0 0
MOTORCAR PTS AMER INC COM 620071100   7,828 660 SH   DFND 40 0 660 0
MOTORCAR PTS AMER INC COM 620071100   8,302 700 SH   DFND 1 0 0 700
MOTORCAR PTS AMER INC COM 620071100   61,719 5,204 SH   DFND 30 0 5,204 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   0 0 SH   DFND 31 0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   3,349,715 12,998 SH   DFND 31 0 0 12,998
MOTOROLA SOLUTIONS INC COM NEW 620076307   7,112,796 27,600 SH Call DFND 30 0 27,600 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   8,659,056 33,600 SH Put DFND 30 0 33,600 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   9,865,654 38,282 SH   DFND 1 0 0 38,282
MOTOROLA SOLUTIONS INC COM NEW 620076307   32,550,577 126,307 SH   DFND 30 0 126,307 0
MOTORSPORT GAMES INC CL A NEW 62011B201   6,885 1,659 SH   SOLE 40 1,659 0 0
MOTUS GI HLDGS INC COM NEW 62014P405   1,317 1,568 SH   SOLE 40 1,568 0 0
MOUNTAIN & CO I ACQUISITN CO UNIT 11/04/2026 G6301J120   17,610 1,718 SH   SOLE 40 1,718 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   2 90 SH   SOLE 40 90 0 0
MOUNTAIN CREST ACQSITN CORP UNIT 11/12/2026 62404B206   3,649 366 SH   SOLE 40 366 0 0
MOUNTAIN CREST ACQSTN CORP I COM 62402U107   18,082 1,785 SH   SOLE 40 1,785 0 0
MOUNTAIN CREST ACQSTN CORP I RIGHT 05/14/2026 62402U115   90 1,127 SH   SOLE 40 1,127 0 0
MOUNTAIN CREST ACQUSITN CRP COM 62403K108   17,824 1,770 SH   SOLE 40 1,770 0 0
MOUNTAIN CREST ACQUSITN CRP RIGHT 06/29/2026 62403K116   7 100 SH   SOLE 40 100 0 0
MOUNTAIN CREST ACQUSITN CRP UNIT 06/29/2026 62403K207   3,906 389 SH   SOLE 40 389 0 0
MOUNT RAINIER ACQUISITION CO COM 623006103   20,654 1,671 SH   SOLE 40 1,671 0 0
MOUNT RAINIER ACQUISITION CO UNIT 11/27/2026 623006202   2,364 197 SH   SOLE 40 197 0 0
MOUNT RAINIER ACQUISITION CO *W EXP 11/27/202 623006111   2,088 11,599 SH   SOLE 40 11,599 0 0
MOVADO GROUP INC COM 624580106   181,568 5,630 SH   DFND 30 0 5,630 0
MOVADO GROUP INC COM 624580106   4,697,438 145,657 SH   DFND 1 0 0 145,657
MOVANO INC COM 62459M107   13,511 10,393 SH   SOLE 40 10,393 0 0
MOVING IMAGE TECHNOLOGIES IN COMMON STOCK 62464R109   9,037 7,858 SH   SOLE 40 7,858 0 0
MOXIAN BVI INC ORDINARY SHARES G6S34K105   4,099 9,109 SH   SOLE 40 9,109 0 0
MPLX LP COM UNIT REP LTD 55336V100   82,100 2,500 SH Call DFND 30 0 2,500 0
MPLX LP COM UNIT REP LTD 55336V100   164,233 5,001 SH   DFND 40 0 5,001 0
MPLX LP COM UNIT REP LTD 55336V100   43,645,542 1,329,036 SH   DFND 30 0 1,329,036 0
MPLX LP COM UNIT REP LTD 55336V100   129,766,242 3,951,469 SH   DFND 1 0 0 3,951,469
MP MATERIALS CORP COM CL A 553368101   173,845 7,160 SH   DFND 40 0 7,160 0
MP MATERIALS CORP COM CL A 553368101   5,736,174 236,251 SH   DFND 1 0 0 236,251
MRC GLOBAL INC COM 55345K103   2,316 200 SH   DFND 1 0 0 200
MRC GLOBAL INC COM 55345K103   10,758 929 SH   DFND 40 0 929 0
MRC GLOBAL INC COM 55345K103   329,080 28,418 SH   DFND 30 0 28,418 0
MR COOPER GROUP INC COM 62482R107   161 4 SH   DFND 31 0 4 0
MR COOPER GROUP INC COM 62482R107   76,608 1,909 SH   DFND 40 0 1,909 0
MR COOPER GROUP INC COM 62482R107   287,090 7,154 SH   DFND 1 0 0 7,154
MR COOPER GROUP INC COM 62482R107   995,304 24,802 SH   DFND 30 0 24,802 0
MSA SAFETY INC COM 553498106   121,552 843 SH   DFND 40 0 843 0
MSA SAFETY INC COM 553498106   946,463 6,564 SH   DFND 39 0 6,564 0
MSA SAFETY INC COM 553498106   974,869 6,761 SH   DFND 35 0 6,761 0
MSA SAFETY INC COM 553498106   1,400,373 9,712 SH   DFND 30 0 9,712 0
MSA SAFETY INC COM 553498106   2,567,015 17,803 SH   DFND 1 0 0 17,803
MSCI INC COM 55354G100   9,303 20 SH   DFND 43 0 20 0
MSCI INC COM 55354G100   198,628 427 SH   DFND   0 0 427
MSCI INC COM 55354G100   271,194 583 SH   DFND 31 0 0 583
MSCI INC COM 55354G100   465,170 1,000 SH Call DFND 30 0 1,000 0
MSCI INC COM 55354G100   567,973 1,221 SH   DFND 35 0 1,221 0
MSCI INC COM 55354G100   33,709,009 72,466 SH   DFND 1 0 0 72,466
MSCI INC COM 55354G100   39,746,916 85,446 SH   DFND 30 0 85,446 0
MSC INDL DIRECT INC CL A 553530106   235,296 2,880 SH   DFND 1 0 0 2,880
MSC INDL DIRECT INC CL A 553530106   2,146,586 26,274 SH   DFND 30 0 26,274 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109   7,023 696 SH   SOLE 40 696 0 0
MSD ACQUISITION CORP UNIT 03/25/2026 G5709C117   12,070 1,195 SH   SOLE 40 1,195 0 0
MSD ACQUISITION CORP *W EXP 03/25/202 G5709C125   168 2,102 SH   SOLE 40 2,102 0 0
MSP RECOVERY INC COM CL A 553745100   5,757 3,598 SH   SOLE 40 3,598 0 0
MSP RECOVERY INC *W EXP 05/23/202 553745118   1,227 818 SH   SOLE 40 818 0 0
M & T BK CORP COM 55261F104   26,836 185 SH   DFND 40 0 185 0
M & T BK CORP COM 55261F104   170,300 1,174 SH   DFND 31 0 0 1,174
M & T BK CORP COM 55261F104   2,175,900 15,000 SH Put DFND 30 0 15,000 0
M & T BK CORP COM 55261F104   3,118,790 21,500 SH Call DFND 30 0 21,500 0
M & T BK CORP COM 55261F104   8,192,989 56,480 SH   DFND 1 0 0 56,480
M & T BK CORP COM 55261F104   33,753,141 232,684 SH   DFND 30 0 232,684 0
M-TRON INDS INC COM 55380K109   16,424 1,877 SH   SOLE 40 1,877 0 0
MUELLER INDS INC COM 624756102   68,971 1,169 SH   DFND 40 0 1,169 0
MUELLER INDS INC COM 624756102   599,794 10,166 SH   DFND 1 0 0 10,166
MUELLER INDS INC COM 624756102   903,762 15,318 SH   DFND 30 0 15,318 0
MUELLER WTR PRODS INC COM SER A 624758108   2,130 198 SH   DFND 40 0 198 0
MUELLER WTR PRODS INC COM SER A 624758108   261,802 24,331 SH   DFND 1 0 0 24,331
MUELLER WTR PRODS INC COM SER A 624758108   427,506 39,731 SH   DFND 30 0 39,731 0
MULLEN AUTOMOTIVE INC COM 62526P109   15,590 53,757 SH   SOLE 30 53,757 0 0
MULLEN AUTOMOTIVE INC COM 62526P109   64,556 222,607 SH   SOLE 40 222,607 0 0
MULTIPLAN CORPORATION COM 62548M100   14,864 12,925 SH   SOLE 40 12,925 0 0
MULTIPLAN CORPORATION COM 62548M100   154,039 133,947 SH   SOLE 30 133,947 0 0
MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118   40 800 SH   SOLE 40 800 0 0
MURPHY CANYON ACQUISITION CO CLASS A COM 626642102   25,676 2,505 SH   SOLE 40 2,505 0 0
MURPHY CANYON ACQUISITION CO UNIT 01/25/2027 626642201   3,978 390 SH   SOLE 40 390 0 0
MURPHY OIL CORP COM 626717102   840,372 19,539 SH   DFND 1 0 0 19,539
MURPHY OIL CORP COM 626717102   3,089,365 71,829 SH   DFND 30 0 71,829 0
MURPHY USA INC COM 626755102   83,862 300 SH   DFND 40 0 300 0
MURPHY USA INC COM 626755102   5,216,496 18,661 SH   DFND 30 0 18,661 0
MURPHY USA INC COM 626755102   6,967,255 24,924 SH   DFND 1 0 0 24,924
MUSTANG BIO INC COM 62818Q104   404 1,009 SH   SOLE 40 1,009 0 0
MUSTANG BIO INC COM 62818Q104   458 1,145 SH   SOLE 30 1,145 0 0
MVB FINL CORP COM 553810102   62,471 2,837 SH   SOLE 30 2,837 0 0
MV OIL TR TR UNITS 553859109   7,887 483 SH   DFND 40 0 483 0
MV OIL TR TR UNITS 553859109   20,364 1,247 SH   DFND 1 0 0 1,247
MYERS INDS INC COM 628464109   52,374 2,356 SH   DFND 1 0 0 2,356
MYERS INDS INC COM 628464109   190,311 8,561 SH   DFND 30 0 8,561 0
MYMD PHARMACEUTICALS INC COM 62856X102   8,409 7,312 SH   SOLE 40 7,312 0 0
MYOVANT SCIENCES LTD COM G637AM102   203,764 7,558 SH   DFND 1 0 0 7,558
MYOVANT SCIENCES LTD COM G637AM102   1,346,275 49,936 SH   DFND 40 0 49,936 0
MYOVANT SCIENCES LTD COM G637AM102   9,534,215 353,643 SH   DFND 30 0 353,643 0
MYR GROUP INC DEL COM 55405W104   10,864 118 SH   DFND 40 0 118 0
MYR GROUP INC DEL COM 55405W104   12,982 141 SH   DFND 1 0 0 141
MYR GROUP INC DEL COM 55405W104   375,461 4,078 SH   DFND 30 0 4,078 0
MYRIAD GENETICS INC COM 62855J104   3,439 237 SH   DFND 40 0 237 0
MYRIAD GENETICS INC COM 62855J104   143,939 9,920 SH   DFND 1 0 0 9,920
MYRIAD GENETICS INC COM 62855J104   2,523,231 173,896 SH   DFND 30 0 173,896 0
MY SIZE INC COM 62844N307   4,197 1,543 SH   SOLE 40 1,543 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103   7,003 786 SH   DFND 30 0 786 0
MYT NETHERLANDS PARENT B V ADS 55406W103   13,214 1,483 SH   DFND 40 0 1,483 0
MYT NETHERLANDS PARENT B V ADS 55406W103   65,702 7,374 SH   DFND 1 0 0 7,374
NAAS TECHNOLOGY INC SPONSORED ADS 62955X102   18,201 4,679 SH   SOLE 40 4,679 0 0
N-ABLE INC COMMON STOCK 62878D100   720 70 SH   DFND 1 0 0 70
N-ABLE INC COMMON STOCK 62878D100   16,623 1,617 SH   DFND 40 0 1,617 0
N-ABLE INC COMMON STOCK 62878D100   121,068 11,777 SH   DFND 30 0 11,777 0
NABORS ENERGY TRANSITION COR CL A COM 629567108   13,567 1,321 SH   SOLE 40 1,321 0 0
NABORS ENERGY TRANSITION COR UNIT 99/99/9999 629567207   12,250 1,194 SH   SOLE 40 1,194 0 0
NABORS INDUSTRIES LTD SHS G6359F137   151,773 980 SH   DFND 1 0 0 980
NABORS INDUSTRIES LTD SHS G6359F137   176,242 1,138 SH   DFND 40 0 1,138 0
NABORS INDUSTRIES LTD SHS G6359F137   1,588,502 10,257 SH   DFND 30 0 10,257 0
NABRIVA THERAPEUTICS PLC SHS NEW 2022 G63637139   1,875 992 SH   SOLE 40 992 0 0
NACCO INDS INC CL A 629579103   31,996 842 SH   DFND 40 0 842 0
NACCO INDS INC CL A 629579103   42,712 1,124 SH   DFND 30 0 1,124 0
NACCO INDS INC CL A 629579103   1,274,900 33,550 SH   DFND 1 0 0 33,550
NANOBIOTIX SPONSORED ADS 63009J107   2,929 798 SH   DFND 40 0 798 0
NANOBIOTIX SPONSORED ADS 63009J107   11,010 3,000 SH   DFND 1 0 0 3,000
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   35,696 15,520 SH   DFND 1 0 0 15,520
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   74,053 32,197 SH   DFND 40 0 32,197 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   434,896 189,085 SH Put DFND 30 0 189,085 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   1,220,944 530,845 SH   DFND 30 0 530,845 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   24,779 3,109 SH   DFND 40 0 3,109 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   56,954 7,146 SH   DFND 1 0 0 7,146
NANOSTRING TECHNOLOGIES INC COM 63009R109   323,749 40,621 SH   DFND 30 0 40,621 0
NANOVIBRONIX INC COM 63008J108   2,315 9,258 SH   SOLE 40 9,258 0 0
NANOVIRICIDES INC COM 630087302   3,885 3,500 SH   DFND 1 0 0 3,500
NANOVIRICIDES INC COM 630087302   4,336 3,906 SH   DFND 40 0 3,906 0
NANO X IMAGING LTD ORD SHS M70700105   13,904 1,884 SH   DFND 40 0 1,884 0
NANO X IMAGING LTD ORD SHS M70700105   85,335 11,563 SH   DFND 30 0 11,563 0
NANO X IMAGING LTD ORD SHS M70700105   394,601 53,469 SH   DFND 1 0 0 53,469
NANTHEALTH INC COM NEW 630104305   2,621 718 SH   SOLE 40 718 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   164,880 6,000 SH   DFND 1 0 0 6,000
NAPCO SEC TECHNOLOGIES INC COM 630402105   218,961 7,968 SH   DFND 30 0 7,968 0
NASDAQ INC COM 631103108   239,265 3,900 SH Put DFND 1 0 0 3,900
NASDAQ INC COM 631103108   1,050,312 17,120 SH   DFND 44 0 0 17,120
NASDAQ INC COM 631103108   11,721,715 191,063 SH   DFND 30 0 0 191,063
NASDAQ INC COM 631103108   35,095,206 572,049 SH   DFND 34 0 0 572,049
NASDAQ INC COM 631103108   35,161,648 573,132 SH   DFND 31 0 0 573,132
NASDAQ INC COM 631103108   43,259,971 705,134 SH   DFND 1 0 0 705,134
NASDAQ INC COM 631103108   44,891,697 731,731 SH   DFND 30 0 731,731 0
NATERA INC COM 632307104   122,197 3,042 SH   DFND 40 0 3,042 0
NATERA INC COM 632307104   200,047 4,980 SH   DFND 1 0 0 4,980
NATERA INC COM 632307104   4,850,688 120,754 SH   DFND 30 0 120,754 0
NATERA INC NOTE 2.250% 5/0 632307AB0   254,400 2,000 PRN   DFND 1 0 0 2,000
NATHANS FAMOUS INC NEW COM 632347100   134 2 SH   SOLE 30 2 0 0
NATHANS FAMOUS INC NEW COM 632347100   28,766 428 SH   SOLE 40 428 0 0
NATIONAL BANKSHARES INC VA COM 634865109   9,108 226 SH   DFND 40 0 226 0
NATIONAL BANKSHARES INC VA COM 634865109   16,120 400 SH   DFND 1 0 0 400
NATIONAL BEVERAGE CORP COM 635017106   73,052 1,570 SH   DFND 40 0 1,570 0
NATIONAL BEVERAGE CORP COM 635017106   657,329 14,127 SH   DFND 30 0 14,127 0
NATIONAL BEVERAGE CORP COM 635017106   1,206,569 25,931 SH   DFND 1 0 0 25,931
NATIONAL BK HLDGS CORP CL A 633707104   11,275 268 SH   DFND 1 0 0 268
NATIONAL BK HLDGS CORP CL A 633707104   432,311 10,276 SH   DFND 30 0 10,276 0
NATIONAL CINEMEDIA INC COM 635309107   10 44 SH   DFND 30 0 44 0
NATIONAL CINEMEDIA INC COM 635309107   48 216 SH   DFND 1 0 0 216
NATIONAL CINEMEDIA INC COM 635309107   198 901 SH   DFND 40 0 901 0
NATIONAL ENERGY SERVICES REU SHS G6375R107   3,185 459 SH   DFND 1 0 0 459
NATIONAL ENERGY SERVICES REU SHS G6375R107   72,967 10,514 SH   DFND 30 0 10,514 0
NATIONAL FUEL GAS CO COM 636180101   23,611 373 SH   DFND 40 0 373 0
NATIONAL FUEL GAS CO COM 636180101   2,997,192 47,349 SH   DFND 30 0 47,349 0
NATIONAL FUEL GAS CO COM 636180101   3,056,251 48,282 SH   DFND 1 0 0 48,282
NATIONAL GRID PLC SPONSORED ADR NE 636274409   76,305 1,265 SH   DFND   0 0 1,265
NATIONAL GRID PLC SPONSORED ADR NE 636274409   7,794,611 129,221 SH   DFND 1 0 0 129,221
NATIONAL HEALTHCARE CORP COM 635906100   44,982 756 SH   DFND 1 0 0 756
NATIONAL HEALTHCARE CORP COM 635906100   151,785 2,551 SH   DFND 30 0 2,551 0
NATIONAL HEALTH INVS INC COM 63633D104   127,051 2,433 SH   DFND 40 0 2,433 0
NATIONAL HEALTH INVS INC COM 63633D104   1,087,012 20,816 SH   DFND 1 0 0 20,816
NATIONAL HEALTH INVS INC COM 63633D104   2,699,461 51,694 SH   DFND 30 0 51,694 0
NATIONAL INSTRS CORP COM 636518102   33,358 904 SH   DFND 40 0 904 0
NATIONAL INSTRS CORP COM 636518102   623,093 16,886 SH   DFND 1 0 0 16,886
NATIONAL INSTRS CORP COM 636518102   5,162,421 139,903 SH   DFND 30 0 139,903 0
NATIONAL PRESTO INDS INC COM 637215104   43,677 638 SH   DFND 1 0 0 638
NATIONAL PRESTO INDS INC COM 637215104   55,179 806 SH   DFND 40 0 806 0
NATIONAL PRESTO INDS INC COM 637215104   135,893 1,985 SH   DFND 30 0 1,985 0
NATIONAL RESH CORP COM NEW 637372202   52,295 1,402 SH   SOLE 40 1,402 0 0
NATIONAL RESH CORP COM NEW 637372202   131,818 3,534 SH   SOLE 30 3,534 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   5,000,149 109,269 SH   DFND 1 0 0 109,269
NATIONAL RETAIL PROPERTIES I COM 637417106   10,099,827 220,713 SH   DFND 30 0 220,713 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   1,518,521 42,041 SH   DFND 1 0 0 42,041
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   1,820,051 50,389 SH   DFND 30 0 50,389 0
NATIONAL VISION HLDGS INC COM 63845R107   2,364 61 SH   DFND 40 0 61 0
NATIONAL VISION HLDGS INC COM 63845R107   465,236 12,003 SH   DFND 1 0 0 12,003
NATIONAL VISION HLDGS INC COM 63845R107   1,220,010 31,476 SH   DFND 30 0 31,476 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   5,620 20 SH   DFND 1 0 0 20
NATIONAL WESTN LIFE GROUP IN CL A 638517102   94,416 336 SH   DFND 40 0 336 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   235,759 839 SH   DFND 30 0 839 0
NATIXIS ETF TR LOOMIS SAYLES 63873X208   44,467 1,885 SH   SOLE 40 1,885 0 0
NATIXIS ETF TRUST II US EQUITY OPPORT 63875W109   39,715 1,581 SH   SOLE 40 1,581 0 0
NATIXIS ETF TRUST II VAUGHAN NELSN SL 63875W208   53,749 2,138 SH   SOLE 40 2,138 0 0
NATURA &CO HLDG S A ADS 63884N108   26,608 6,145 SH   DFND 1 0 0 6,145
NATURA &CO HLDG S A ADS 63884N108   31,206 7,207 SH   DFND 30 0 7,207 0
NATURA &CO HLDG S A ADS 63884N108   43,027 9,937 SH   DFND 40 0 9,937 0
NATURAL ALTERNATIVES INTL IN COM NEW 638842302   13,390 1,596 SH   SOLE 40 1,596 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   914 100 SH   DFND 1 0 0 100
NATURAL GROCERS BY VITAMIN C COM 63888U108   14,423 1,578 SH   DFND 30 0 1,578 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   19,559 360 SH   DFND 1 0 0 360
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   23,155,881 426,208 SH   DFND 30 0 426,208 0
NATURES SUNSHINE PRODS INC COM 639027101   4,726 568 SH   DFND 1 0 0 568
NATURES SUNSHINE PRODS INC COM 639027101   7,039 846 SH   DFND 40 0 846 0
NATURES SUNSHINE PRODS INC COM 639027101   30,468 3,662 SH   DFND 30 0 3,662 0
NATUZZI S P A SPON ADS 63905A200   8,067 1,049 SH   SOLE 40 1,049 0 0
NATWEST GROUP PLC SPONS ADR 639057207   946,145 146,462 SH   DFND 1 0 0 146,462
NAUTICUS ROBOTICS INC COM 63911H108   9,769 2,612 SH   SOLE 40 2,612 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   2,439 1,355 SH   SOLE 40 1,355 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   23,569 13,094 SH   SOLE 30 13,094 0 0
NAUTILUS INC COM 63910B102   1,446 945 SH   SOLE 40 945 0 0
NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202   21 100 SH   DFND 1 0 0 100
NAVIENT CORPORATION COM 63938C108   63,119 3,837 SH   DFND 40 0 3,837 0
NAVIENT CORPORATION COM 63938C108   251,422 15,284 SH   DFND 1 0 0 15,284
NAVIENT CORPORATION COM 63938C108   2,597,060 157,876 SH   DFND 30 0 157,876 0
NAVIGATOR HLDGS LTD SHS Y62132108   374,515 31,314 SH   DFND 1 0 0 31,314
NAVIOS MARITIME HOLDINGS INC COM Y62197119   245 140 SH   DFND 1 0 0 140
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   12,850 495 SH   DFND 40 0 495 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   38,057 1,466 SH   DFND 30 0 1,466 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   83,747 3,226 SH   DFND 1 0 0 3,226
NAVITAS SEMICONDUCTOR CORP COM 63942X106   12,987 3,700 SH   DFND 1 0 0 3,700
NAVITAS SEMICONDUCTOR CORP COM 63942X106   20,397 5,811 SH   DFND 30 0 5,811 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   33,412 9,519 SH   DFND 40 0 9,519 0
NAYAX LTD SHS M7S750159   544,052 29,552 SH   SOLE 30 29,552 0 0
NBT BANCORP INC COM 628778102   310,496 7,151 SH   DFND 1 0 0 7,151
NBT BANCORP INC COM 628778102   937,308 21,587 SH   DFND 30 0 21,587 0
NCINO INC COM 63947X101   5,552 210 SH   DFND 1 0 0 210
NCINO INC COM 63947X101   67,713 2,561 SH   DFND 40 0 2,561 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   950,320 14,000 PRN   DFND 1 0 0 14,000
NCR CORP NEW COM 62886E108   230,823 9,860 SH   DFND 1 0 0 9,860
NCS MULTISTAGE HLDGS INC COM NEW 628877201   9,000 360 SH   SOLE 40 360 0 0
NEKTAR THERAPEUTICS COM 640268108   25,780 11,407 SH   DFND 1 0 0 11,407
NELNET INC CL A 64031N108   4,901 54 SH   DFND 1 0 0 54
NELNET INC CL A 64031N108   716,290 7,893 SH   DFND 30 0 7,893 0
NEMAURA MED INC COM NEW 640442208   146 85 SH   SOLE 30 85 0 0
NEMAURA MED INC COM NEW 640442208   8,708 5,063 SH   SOLE 40 5,063 0 0
NEOGAMES S A SHS L6673X107   36,704 3,011 SH   DFND 34 0 0 3,011
NEOGAMES S A SHS L6673X107   46,005 3,774 SH   DFND 30 0 3,774 0
NEOGEN CORP COM 640491106   18,809 1,235 SH   DFND 40 0 1,235 0
NEOGEN CORP COM 640491106   983,508 64,577 SH   DFND 1 0 0 64,577
NEOGEN CORP COM 640491106   1,093,727 71,814 SH   DFND 30 0 71,814 0
NEOGENOMICS INC COM NEW 64049M209   38,364 4,152 SH   DFND 40 0 4,152 0
NEOGENOMICS INC COM NEW 64049M209   183,848 19,897 SH   DFND 1 0 0 19,897
NEOGENOMICS INC COM NEW 64049M209   522,457 56,543 SH   DFND 30 0 56,543 0
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6   1,098,710 17,000 PRN   DFND 1 0 0 17,000
NEOLEUKIN THERAPEUTICS INC COM 64049K104   561 1,100 SH   DFND 1 0 0 1,100
NEOLEUKIN THERAPEUTICS INC COM 64049K104   10,551 20,689 SH   DFND 40 0 20,689 0
NEONODE INC COM PAR 64051M709   6 1 SH   SOLE 30 1 0 0
NEOVASC INC COM NEW 64065J403   20,951 1,326 SH   SOLE 40 1,326 0 0
NEOVOLTA INC COM 640655106   10,351 3,710 SH   SOLE 40 3,710 0 0
NEOVOLTA INC *W EXP 04/01/202 640655114   1,337 1,485 SH   SOLE 40 1,485 0 0
NEPHROS INC COM 640671400   13 11 SH   DFND 1 0 0 11
NEPHROS INC COM 640671400   12,203 10,520 SH   DFND 40 0 10,520 0
NEPTUNE WELLNESS SOLUTIONS I COM NEW 64079L204   18 56 SH   DFND 1 0 0 56
NERDWALLET INC COM CL A 64082B102   35,741 3,723 SH   DFND 40 0 3,723 0
NERDWALLET INC COM CL A 64082B102   40,512 4,220 SH   DFND 30 0 4,220 0
NERDWALLET INC COM CL A 64082B102   49,344 5,140 SH   DFND 1 0 0 5,140
NERDY INC CL A COM 64081V109   16,875 7,500 SH   DFND 1 0 0 7,500
NERDY INC CL A COM 64081V109   18,306 8,136 SH   DFND 40 0 8,136 0
NERDY INC CL A COM 64081V109   19,751 8,778 SH   DFND 30 0 8,778 0
NETAPP INC COM 64110D104   7,447 124 SH   DFND 40 0 124 0
NETAPP INC COM 64110D104   96,096 1,600 SH   DFND 31 0 0 1,600
NETAPP INC COM 64110D104   1,801,800 30,000 SH Call DFND 30 0 30,000 0
NETAPP INC COM 64110D104   1,801,800 30,000 SH Put DFND 30 0 30,000 0
NETAPP INC COM 64110D104   25,018,233 416,554 SH   DFND 1 0 0 416,554
NETAPP INC COM 64110D104   35,126,812 584,862 SH   DFND 30 0 584,862 0
NETCAPITAL INC *W EXP 07/12/202 64113L111   3,895 12,983 SH   SOLE 40 12,983 0 0
NETEASE INC SPONSORED ADS 64110W102   145,260 2,000 SH Put DFND 30 0 2,000 0
NETEASE INC SPONSORED ADS 64110W102   4,187,410 57,654 SH   DFND 1 0 0 57,654
NETEASE INC SPONSORED ADS 64110W102   4,266,068 58,737 SH   DFND 30 0 58,737 0
NETFLIX INC COM 64110L106   147,440 500 SH   DFND 43 0 500 0
NETFLIX INC COM 64110L106   450,282 1,527 SH   DFND   0 0 1,527
NETFLIX INC COM 64110L106   907,346 3,077 SH   DFND 40 0 3,077 0
NETFLIX INC COM 64110L106   919,436 3,118 SH   DFND 39 0 3,118 0
NETFLIX INC COM 64110L106   943,616 3,200 SH   DFND 31 0 0 3,200
NETFLIX INC COM 64110L106   1,979,529 6,713 SH   DFND 35 0 6,713 0
NETFLIX INC COM 64110L106   3,182,050 10,791 SH   DFND 39 0 0 10,791
NETFLIX INC COM 64110L106   125,547,224 425,757 SH   DFND 1 0 0 425,757
NETFLIX INC COM 64110L106   189,807,179 643,676 SH   DFND 30 0 643,676 0
NETFLIX INC COM 64110L106   237,522,301 805,488 SH Call DFND 30 0 805,488 0
NETFLIX INC COM 64110L106   358,397,152 1,215,400 SH Put DFND 30 0 1,215,400 0
NETGEAR INC COM 64111Q104   29,121 1,608 SH   DFND 1 0 0 1,608
NETGEAR INC COM 64111Q104   269,187 14,864 SH   DFND 30 0 14,864 0
NETSCOUT SYS INC COM 64115T104   18,888 581 SH   DFND 40 0 581 0
NETSCOUT SYS INC COM 64115T104   911,125 28,026 SH   DFND 1 0 0 28,026
NETSCOUT SYS INC COM 64115T104   2,382,073 73,272 SH   DFND 30 0 73,272 0
NETSTREIT CORP COM 64119V303   4,986 272 SH   DFND 40 0 272 0
NETSTREIT CORP COM 64119V303   335,164 18,285 SH   DFND 1 0 0 18,285
NETSTREIT CORP COM 64119V303   441,166 24,068 SH   DFND 30 0 24,068 0
NETWORK-1 TECHNOLOGIES INC COM 64121N109   3,806 1,730 SH   SOLE 40 1,730 0 0
NEUBERGER BERMAN ETF TRUST CARBON TRNSN INF 64135A101   1,200 51 SH   SOLE 40 51 0 0
NEUBERGER BERMAN ETF TRUST DISRUPTERS ETF 64135A200   73 4 SH   SOLE 40 4 0 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106   20,652 2,424 SH   DFND 30 0 2,424 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106   60,620 7,115 SH   DFND 1 0 0 7,115
NEUBERGER BERMAN MLP & ENERG COM 64129H104   849,097 127,492 SH   DFND 1 0 0 127,492
NEUBERGER BERMAN MUN FD INC COM 64124P101   15,370 1,475 SH   DFND 40 0 1,475 0
NEUBERGER BERMAN MUN FD INC COM 64124P101   2,956,873 283,769 SH   DFND 1 0 0 283,769
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   16,407 1,803 SH   DFND 40 0 1,803 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   5,033,447 553,126 SH   DFND 1 0 0 553,126
NEUBERGER BERMAN N Y MUN FD COM 64124K102   28,884 3,063 SH   DFND 40 0 3,063 0
NEUBERGER BERMAN N Y MUN FD COM 64124K102   927,733 98,381 SH   DFND 1 0 0 98,381
NEUBERGER BERMAN REAL ESTATE COM 64190A103   162,522 51,924 SH   DFND 1 0 0 51,924
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101   1,319,411 116,762 SH   DFND 1 0 0 116,762
NEUROBO PHARMACEUTICALS INC COM NEW 64132R206   2,611 3,627 SH   SOLE 40 3,627 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   540,108 4,522 SH   DFND 31 0 0 4,522
NEUROCRINE BIOSCIENCES INC COM 64125C109   7,115,996 59,578 SH   DFND 1 0 0 59,578
NEUROCRINE BIOSCIENCES INC COM 64125C109   18,238,249 152,698 SH   DFND 30 0 152,698 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1   157,650 1,000 PRN   DFND 1 0 0 1,000
NEURONETICS INC COM 64131A105   3,847 560 SH   DFND 1 0 0 560
NEURONETICS INC COM 64131A105   23,612 3,437 SH   DFND 40 0 3,437 0
NEURONETICS INC COM 64131A105   35,703 5,197 SH   DFND 30 0 5,197 0
NEUROONE MED TECHNOLOGIES CO COM NEW 64130M209   1,438 1,198 SH   SOLE 40 1,198 0 0
NEUROPACE INC COM 641288105   2,312 1,552 SH   SOLE 40 1,552 0 0
NEUROSENSE THERAPEUTICS LTD ORDINARY SHARES M74240108   4,959 4,065 SH   SOLE 40 4,065 0 0
NEUROSENSE THERAPEUTICS LTD *W EXP 11/10/202 M74240116   128 798 SH   SOLE 40 798 0 0
NEVRO CORP COM 64157F103   4,871 123 SH   DFND 1 0 0 123
NEVRO CORP COM 64157F103   43,402 1,096 SH   DFND 40 0 1,096 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800   29,575 4,481 SH   DFND 30 0 4,481 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800   62,396 9,454 SH   DFND 1 0 0 9,454
NEWAMSTERDAM PHARMA COMPANY *W EXP 11/22/202 N62509117   936 1,076 SH   SOLE 40 1,076 0 0
NEWBURY STREET ACQUISITN COR UNIT 04/30/2028 65101L203   14,440 1,444 SH   SOLE 40 1,444 0 0
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112   110 1,569 SH   SOLE 40 1,569 0 0
NEWCOURT ACQUISITION CORP UNIT 10/20/2026 G6448C111   10,557 1,034 SH   SOLE 40 1,034 0 0
NEWEGG COMMERCE INC COMMON SHARES G6483G100   20,808 15,884 SH   SOLE 40 15,884 0 0
NEWELL BRANDS INC COM 651229106   27,233 2,082 SH   DFND 40 0 2,082 0
NEWELL BRANDS INC COM 651229106   404,708 30,941 SH   DFND 31 0 0 30,941
NEWELL BRANDS INC COM 651229106   1,921,452 146,900 SH Call DFND 30 0 146,900 0
NEWELL BRANDS INC COM 651229106   9,399,262 718,598 SH   DFND 1 0 0 718,598
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104   35,997 507 SH   SOLE 40 507 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   1,208,164 28,481 SH   DFND 1 0 0 28,481
NEW FOUND GOLD CORP COM 64440N103   650 161 SH   DFND 40 0 161 0
NEW FOUND GOLD CORP COM 64440N103   96,960 24,000 SH   DFND 1 0 0 24,000
NEW GERMANY FD INC COM 644465106   852 108 SH   DFND 1 0 0 108
NEW GERMANY FD INC COM 644465106   8,608 1,091 SH   DFND 40 0 1,091 0
NEW GOLD INC CDA COM 644535106   211,390 215,704 SH   DFND 1 0 0 215,704
NEW GOLD INC CDA COM 644535106   405,826 414,108 SH   DFND 30 0 414,108 0
NEW GOLD INC CDA COM 644535106   1,470,000 1,500,000 SH Put DFND 30 0 1,500,000 0
NEWHOLD INVESTMENT CORP II UNIT 10/21/2026 651450207   36,040 3,400 SH   SOLE 40 3,400 0 0
NEWHOLD INVESTMENT CORP II *W EXP 10/21/202 651450116   18 100 SH   SOLE 40 100 0 0
NEW IRELAND FD INC COM 645673104   17,241 1,844 SH   SOLE 40 1,844 0 0
NEW JERSEY RES CORP COM 646025106   119,485 2,408 SH   DFND 40 0 2,408 0
NEW JERSEY RES CORP COM 646025106   2,443,686 49,248 SH   DFND 1 0 0 49,248
NEW JERSEY RES CORP COM 646025106   3,187,837 64,245 SH   DFND 30 0 64,245 0
NEWMARKET CORP COM 651587107   71,244 229 SH   DFND 40 0 229 0
NEWMARKET CORP COM 651587107   472,887 1,520 SH   DFND 1 0 0 1,520
NEWMARKET CORP COM 651587107   2,006,660 6,450 SH   DFND 30 0 6,450 0
NEWMARK GROUP INC CL A 65158N102   5,691 714 SH   DFND 40 0 714 0
NEWMARK GROUP INC CL A 65158N102   155,001 19,448 SH   DFND 1 0 0 19,448
NEWMARK GROUP INC CL A 65158N102   175,077 21,967 SH   DFND 30 0 21,967 0
NEWMONT CORP COM 651639106   19,352 410 SH   DFND 30 0 0 410
NEWMONT CORP COM 651639106   2,308,080 48,900 SH Put DFND 1 0 0 48,900
NEWMONT CORP COM 651639106   2,996,256 63,480 SH   DFND 31 0 0 63,480
NEWMONT CORP COM 651639106   26,682,538 565,308 SH Call DFND 30 0 565,308 0
NEWMONT CORP COM 651639106   32,929,646 697,662 SH Put DFND 30 0 697,662 0
NEWMONT CORP COM 651639106   49,846,834 1,056,077 SH   DFND 30 0 1,056,077 0
NEWMONT CORP COM 651639106   50,845,303 1,077,231 SH   DFND 1 0 0 1,077,231
NEW MTN FIN CORP COM 647551100   72,377 5,851 SH   DFND 40 0 5,851 0
NEW MTN FIN CORP COM 647551100   946,305 76,500 SH   DFND 31 0 0 76,500
NEW MTN FIN CORP COM 647551100   1,375,940 111,232 SH   DFND 1 0 0 111,232
NEW MTN FIN CORP COM 647551100   2,750,853 222,381 SH   DFND 30 0 222,381 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   8,809 253 SH   DFND 40 0 253 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   32,417 931 SH   DFND 1 0 0 931
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   5,101,130 146,500 SH Call DFND 30 0 146,500 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   21,254,024 610,397 SH   DFND 30 0 610,397 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   26,825,328 770,400 SH Put DFND 30 0 770,400 0
NEW PAC METALS CORP COM 64782A107   8,370 3,720 SH   DFND 1 0 0 3,720
NEW PAC METALS CORP COM 64782A107   16,488 7,328 SH   DFND 30 0 7,328 0
NEW PAC METALS CORP COM 64782A107   24,442 10,863 SH   DFND 40 0 10,863 0
NEW PAC METALS CORP COM 64782A107   877,500 390,000 SH   DFND 39 0 0 390,000
NEWPARK RES INC COM PAR $.01NEW 651718504   1,370 330 SH   DFND 1 0 0 330
NEWPARK RES INC COM PAR $.01NEW 651718504   32,457 7,821 SH   DFND 40 0 7,821 0
NEWPARK RES INC COM PAR $.01NEW 651718504   104,904 25,278 SH   DFND 30 0 25,278 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110   120 1,200 SH   SOLE 40 1,200 0 0
NEW RELIC INC COM 64829B100   120,803 2,140 SH   DFND 40 0 2,140 0
NEW RELIC INC COM 64829B100   485,752 8,605 SH   DFND 1 0 0 8,605
NEWS CORP NEW CL A 65249B109   55,055 3,025 SH   DFND 31 0 0 3,025
NEWS CORP NEW CL A 65249B109   90,126 4,952 SH   DFND 40 0 4,952 0
NEWS CORP NEW CL A 65249B109   126,981 6,977 SH   DFND 1 0 0 6,977
NEWS CORP NEW CL A 65249B109   12,855,315 706,336 SH   DFND 30 0 706,336 0
NEWS CORP NEW CL B 65249B208   22,349 1,212 SH   DFND 1 0 0 1,212
NEWS CORP NEW CL B 65249B208   48,995 2,657 SH   DFND 40 0 2,657 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203   109,688 6,750 SH   DFND 40 0 6,750 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203   272,253 16,754 SH   DFND 30 0 16,754 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203   430,788 26,510 SH   DFND 1 0 0 26,510
NEW VISTA ACQUISITION CORP CL A SHS G6529L105   24,190 2,395 SH   SOLE 40 2,395 0 0
NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113   22,037 2,184 SH   SOLE 40 2,184 0 0
NEW YORK CITY REIT INC COM 649439205   1,938 1,095 SH   DFND 1 0 0 1,095
NEW YORK CITY REIT INC COM 649439205   2,080 1,175 SH   DFND 40 0 1,175 0
NEW YORK CMNTY BANCORP INC COM 649445103   1,065,918 123,944 SH   DFND 30 0 123,944 0
NEW YORK CMNTY BANCORP INC COM 649445103   2,771,152 322,227 SH   DFND 1 0 0 322,227
NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307   89,233 2,057 SH   DFND 1 0 0 2,057
NEW YORK CMNTY CAP TR V UNIT 05/07/2051 64944P307   140,334 3,235 SH   DFND 40 0 3,235 0
NEW YORK MTG TR INC COM PAR $.02 649604501   13,015 5,084 SH   DFND 40 0 5,084 0
NEW YORK MTG TR INC COM PAR $.02 649604501   48,246 18,846 SH   DFND 1 0 0 18,846
NEW YORK MTG TR INC COM PAR $.02 649604501   1,032,586 403,354 SH   DFND 30 0 403,354 0
NEW YORK TIMES CO CL A 650111107   151,718 4,674 SH   DFND 40 0 4,674 0
NEW YORK TIMES CO CL A 650111107   304,670 9,386 SH   DFND 1 0 0 9,386
NEXALIN TECHNOLOGY INC COM 65345B201   3,301 4,401 SH   SOLE 40 4,401 0 0
NEXALIN TECHNOLOGY INC *W EXP 09/15/202 65345B110   140 700 SH   SOLE 40 700 0 0
NEXA RES S A COM L67359106   21,352 3,541 SH   SOLE 40 3,541 0 0
NEXGEL INC COM 65344E107   6,396 5,117 SH   SOLE 40 5,117 0 0
NEXGEL INC *W EXP 12/01/202 65344E115   45 300 SH   SOLE 40 300 0 0
NEXGEN ENERGY LTD COM 65340P106   96,091 21,691 SH   SOLE 40 21,691 0 0
NEXGEN ENERGY LTD COM 65340P106   972,465 219,518 SH   SOLE 30 219,518 0 0
NEXIMMUNE INC COM 65344D109   12 49 SH   SOLE 30 49 0 0
NEXIMMUNE INC COM 65344D109   3,978 16,573 SH   SOLE 40 16,573 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   32,034 2,016 SH   SOLE 40 2,016 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   34,831 2,192 SH   SOLE 30 2,192 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   17,887 411 SH   DFND 40 0 411 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   396,293 9,106 SH   DFND 30 0 9,106 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   458,222 10,529 SH   DFND 1 0 0 10,529
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   2,726,267 15,576 SH   DFND 1 0 0 15,576
NEXTCURE INC COM 65343E108   131 93 SH   DFND 30 0 93 0
NEXTCURE INC COM 65343E108   1,899 1,347 SH   DFND 43 0 1,347 0
NEXTCURE INC COM 65343E108   12,955 9,188 SH   DFND 1 0 0 9,188
NEXTDECADE CORP COM 65342K105   8,176 1,655 SH   SOLE 40 1,655 0 0
NEXTDECADE CORP COM 65342K105   104,718 21,198 SH   SOLE 30 21,198 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   7,177 3,484 SH   SOLE 40 3,484 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   16,987 8,246 SH   SOLE 30 8,246 0 0
NEXTERA ENERGY INC COM 65339F101   4,598 55 SH   DFND 1 0 55 0
NEXTERA ENERGY INC COM 65339F101   33,440 400 SH Put DFND 1 0 0 400
NEXTERA ENERGY INC COM 65339F101   54,340 650 SH   DFND   0 650 0
NEXTERA ENERGY INC COM 65339F101   84,185 1,007 SH   DFND 43 0 1,007 0
NEXTERA ENERGY INC COM 65339F101   291,012 3,481 SH   DFND 44 0 0 3,481
NEXTERA ENERGY INC COM 65339F101   317,680 3,800 SH   DFND   0 0 3,800
NEXTERA ENERGY INC COM 65339F101   1,915,527 22,913 SH   DFND 39 0 0 22,913
NEXTERA ENERGY INC COM 65339F101   5,504,391 65,842 SH   DFND 35 0 65,842 0
NEXTERA ENERGY INC COM 65339F101   6,869,746 82,174 SH   DFND 30 0 0 82,174
NEXTERA ENERGY INC COM 65339F101   9,509,166 113,746 SH   DFND 34 0 0 113,746
NEXTERA ENERGY INC COM 65339F101   16,143,160 193,100 SH Put DFND 30 0 193,100 0
NEXTERA ENERGY INC COM 65339F101   65,925,622 788,584 SH   DFND 31 0 0 788,584
NEXTERA ENERGY INC COM 65339F101   75,749,960 906,100 SH Call DFND 30 0 906,100 0
NEXTERA ENERGY INC COM 65339F101   164,338,539 1,965,772 SH   DFND 30 0 1,965,772 0
NEXTERA ENERGY INC COM 65339F101   887,439,749 10,615,308 SH   DFND 1 0 0 10,615,308
NEXTERA ENERGY INC UNIT 03/01/2023 65339F770   295,429 5,827 SH   SOLE 40 5,827 0 0
NEXTERA ENERGY INC UNIT 09/01/2023 65339F739   64,627 1,280 SH   DFND 1 0 0 1,280
NEXTERA ENERGY INC UNIT 09/01/2023 65339F739   66,697 1,321 SH   DFND 40 0 1,321 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   8,341 119 SH   DFND 40 0 119 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   7,715,297 110,077 SH   DFND 30 0 110,077 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   8,434,280 120,335 SH   DFND 1 0 0 120,335
NEXTERS INC ORDINARY SHARES G6529J100   6,307 1,440 SH   SOLE 40 1,440 0 0
NEXTERS INC *W EXP 08/26/202 G6529J118   3,448 2,573 SH   SOLE 40 2,573 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   7,005 373 SH   DFND 40 0 373 0
NEXTGEN HEALTHCARE INC COM 65343C102   11,625 619 SH   DFND 1 0 0 619
NEXTGEN HEALTHCARE INC COM 65343C102   424,353 22,596 SH   DFND 30 0 22,596 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   221,575 23,980 SH   DFND 1 0 0 23,980
NEXTIER OILFIELD SOLUTIONS COM 65290C105   2,258,007 244,373 SH   DFND 30 0 244,373 0
NEXTNAV INC COMMON STOCK 65345N106   3,211 1,096 SH   SOLE 40 1,096 0 0
NEXTNAV INC COMMON STOCK 65345N106   39,819 13,590 SH   SOLE 30 13,590 0 0
NEXTNAV INC *W EXP 10/28/202 65345N114   1,001 2,705 SH   SOLE 40 2,705 0 0
NEXTPLAT CORP COM NEW 68557F209   2,051 1,628 SH   SOLE 40 1,628 0 0
NEXTPLAY TECHNOLOGIES INC COM 65344G102   5 2 SH   DFND 31 0 2 0
NEXTPLAY TECHNOLOGIES INC COM 65344G102   3 28 SH   DFND 1 0 0 28
NEXTPLAY TECHNOLOGIES INC COM 65344G102   6,580 54,833 SH   DFND 40 0 54,833 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   7,163 5,920 SH   DFND 40 0 5,920 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   143,654 118,722 SH   DFND 30 0 118,722 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   255,104 210,830 SH   DFND 1 0 0 210,830
NGM BIOPHARMACEUTICALS INC COM 62921N105   23,750 4,731 SH   SOLE 40 4,731 0 0
NICE LTD NOTE 9/1 653656AB4   565,500 6,000 PRN   DFND 1 0 0 6,000
NICE LTD SPONSORED ADR 653656108   3,102,761 16,135 SH   DFND 30 0 16,135 0
NICE LTD SPONSORED ADR 653656108   3,239,486 16,846 SH   DFND 1 0 0 16,846
NICHOLAS FINL INC BC COM NEW 65373J209   1,449 230 SH   SOLE 40 230 0 0
NICOLET BANKSHARES INC COM 65406E102   90,003 1,128 SH   SOLE 40 1,128 0 0
NICOLET BANKSHARES INC COM 65406E102   327,139 4,100 SH   SOLE 30 4,100 0 0
NIGHTHAWK BIOSCIENCES INC COM 42237K409   58 71 SH   DFND 1 0 0 71
NIGHTHAWK BIOSCIENCES INC COM 42237K409   8,712 10,755 SH   DFND 40 0 10,755 0
NI HLDGS INC COM 65342T106   30,601 2,306 SH   SOLE 30 2,306 0 0
NIKE INC CL B 654106103   585 5 SH   DFND 1 0 5 0
NIKE INC CL B 654106103   58,505 500 SH Call DFND 1 0 0 500
NIKE INC CL B 654106103   143,922 1,230 SH   DFND   0 1,230 0
NIKE INC CL B 654106103   304,226 2,600 SH Put DFND 1 0 0 2,600
NIKE INC CL B 654106103   393,037 3,359 SH   DFND   0 0 3,359
NIKE INC CL B 654106103   633,843 5,417 SH   DFND 40 0 5,417 0
NIKE INC CL B 654106103   1,724,025 14,734 SH   DFND 35 0 14,734 0
NIKE INC CL B 654106103   2,005,785 17,142 SH   DFND 44 0 0 17,142
NIKE INC CL B 654106103   4,444,742 37,986 SH   DFND 39 0 0 37,986
NIKE INC CL B 654106103   14,289,612 122,123 SH   DFND 30 0 0 122,123
NIKE INC CL B 654106103   27,597,043 235,852 SH   DFND 34 0 0 235,852
NIKE INC CL B 654106103   37,525,224 320,701 SH Call DFND 30 0 320,701 0
NIKE INC CL B 654106103   40,426,955 345,500 SH Put DFND 30 0 345,500 0
NIKE INC CL B 654106103   106,904,431 913,635 SH   DFND 31 0 0 913,635
NIKE INC CL B 654106103   130,199,016 1,112,717 SH   DFND 30 0 1,112,717 0
NIKE INC CL B 654106103   435,409,772 3,721,133 SH   DFND 1 0 0 3,721,133
NIKOLA CORP COM 654110105   28,905 13,382 SH   DFND 1 0 0 13,382
NIKOLA CORP COM 654110105   216,000 100,000 SH Call DFND 30 0 100,000 0
NINE ENERGY SERVICE INC COM 65441V101   160 11 SH   SOLE 30 11 0 0
NIO INC SPON ADS 62914V106   18,164 1,863 SH   DFND 43 0 1,863 0
NIO INC SPON ADS 62914V106   243,750 25,000 SH Put DFND 30 0 25,000 0
NIO INC SPON ADS 62914V106   316,173 32,428 SH   DFND 40 0 32,428 0
NIO INC SPON ADS 62914V106   337,350 34,600 SH Call DFND 30 0 34,600 0
NIO INC SPON ADS 62914V106   1,223,518 125,489 SH   DFND 31 0 0 125,489
NIO INC SPON ADS 62914V106   3,326,876 341,218 SH   DFND 1 0 0 341,218
NIO INC SPON ADS 62914V106   32,240,939 3,306,763 SH   DFND 30 0 3,306,763 0
NISOURCE INC COM 65473P105   78,942 2,879 SH   DFND 31 0 0 2,879
NISOURCE INC COM 65473P105   4,378,453 159,681 SH   DFND 1 0 0 159,681
NISOURCE INC COM 65473P105   30,976,730 1,129,713 SH   DFND 30 0 1,129,713 0
NIU TECHNOLOGIES ADS 65481N100   3,923 750 SH   DFND 1 0 0 750
NIU TECHNOLOGIES ADS 65481N100   5,664 1,083 SH   DFND 40 0 1,083 0
NIU TECHNOLOGIES ADS 65481N100   8,415 1,609 SH   DFND 30 0 1,609 0
NKARTA INC COM 65487U108   160,622 26,815 SH   SOLE 30 26,815 0 0
NLIGHT INC COM 65487K100   2,119 209 SH   DFND 1 0 0 209
NLIGHT INC COM 65487K100   4,908 484 SH   DFND 40 0 484 0
NLIGHT INC COM 65487K100   291,890 28,786 SH   DFND 30 0 28,786 0
NL INDS INC COM NEW 629156407   5,285 776 SH   DFND 40 0 776 0
NL INDS INC COM NEW 629156407   15,588 2,289 SH   DFND 30 0 2,289 0
NL INDS INC COM NEW 629156407   28,738 4,220 SH   DFND 1 0 0 4,220
NLS PHARMACEUTICS LTD SHS H57830103   12,694 9,840 SH   SOLE 40 9,840 0 0
NLS PHARMACEUTICS LTD *W EXP 02/02/202 H57830111   1,086 3,745 SH   SOLE 40 3,745 0 0
NMI HLDGS INC CL A 629209305   83,475 3,994 SH   DFND 40 0 3,994 0
NMI HLDGS INC CL A 629209305   124,418 5,953 SH   DFND 1 0 0 5,953
NMI HLDGS INC CL A 629209305   606,079 28,999 SH   DFND 30 0 28,999 0
NN INC COM 629337106   5,489 3,659 SH   SOLE 40 3,659 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102   186 12 SH   DFND 1 0 0 12
NOAH HLDGS LTD SPON ADS CL A 65487X102   38,797 2,503 SH   DFND 40 0 2,503 0
NOAH HLDGS LTD SPON ADS CL A 65487X102   291,230 18,789 SH   DFND 30 0 18,789 0
NOBLE CORP PLC ORD SHS A G65431127   24,361 646 SH   DFND 1 0 0 646
NOBLE CORP PLC ORD SHS A G65431127   1,845,339 48,935 SH   DFND 30 0 48,935 0
NOBLE CORP PLC ORD SHS A G65431127   1,885,500 50,000 SH Put DFND 30 0 50,000 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101   8,636 855 SH   SOLE 40 855 0 0
NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127   12,120 1,200 SH   SOLE 40 1,200 0 0
NOCERA INC COM 655186500   170 133 SH   DFND 31 0 133 0
NOCERA INC COM 655186500   1,990 1,555 SH   DFND 40 0 1,555 0
NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114   6,550 615 SH   SOLE 40 615 0 0
NOGIN INC COM 65528N105   5,248 6,815 SH   SOLE 40 6,815 0 0
NOKIA CORP SPONSORED ADR 654902204   144 31 SH   DFND 31 0 31 0
NOKIA CORP SPONSORED ADR 654902204   11,600 2,500 SH Put DFND 1 0 0 2,500
NOKIA CORP SPONSORED ADR 654902204   143,297 30,883 SH   DFND 40 0 30,883 0
NOKIA CORP SPONSORED ADR 654902204   7,714,176 1,662,538 SH   DFND 30 0 1,662,538 0
NOKIA CORP SPONSORED ADR 654902204   12,978,730 2,797,140 SH   DFND 1 0 0 2,797,140
NOMAD FOODS LTD USD ORD SHS G6564A105   28,308 1,642 SH   DFND 40 0 1,642 0
NOMAD FOODS LTD USD ORD SHS G6564A105   7,512,675 435,770 SH   DFND 1 0 0 435,770
NOMURA HLDGS INC SPONSORED ADR 65535H208   120 32 SH   DFND 40 0 32 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   1,065,491 284,131 SH   DFND 1 0 0 284,131
NOODLES & CO COM CL A 65540B105   2,531 461 SH   DFND 40 0 461 0
NOODLES & CO COM CL A 65540B105   8,312 1,514 SH   DFND 1 0 0 1,514
NOODLES & CO COM CL A 65540B105   64,057 11,668 SH   DFND 30 0 11,668 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   235,801 77,059 SH   DFND 30 0 77,059 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   368,513 120,429 SH   DFND 1 0 0 120,429
NORDSON CORP COM 655663102   108,400 456 SH   DFND 31 0 0 456
NORDSON CORP COM 655663102   127,180 535 SH   DFND   0 0 535
NORDSON CORP COM 655663102   17,656,415 74,274 SH   DFND 1 0 0 74,274
NORDSTROM INC COM 655664100   860,730 53,329 SH   DFND 1 0 0 53,329
NORDSTROM INC COM 655664100   1,694,700 105,000 SH Call DFND 30 0 105,000 0
NORDSTROM INC COM 655664100   5,069,574 314,100 SH   DFND 30 0 314,100 0
NORDSTROM INC COM 655664100   28,519,380 1,767,000 SH Put DFND 30 0 1,767,000 0
NORFOLK SOUTHN CORP COM 655844108   2,218 9 SH   DFND 1 0 9 0
NORFOLK SOUTHN CORP COM 655844108   25,135 102 SH   DFND 35 0 102 0
NORFOLK SOUTHN CORP COM 655844108   147,852 600 SH Put DFND 1 0 0 600
NORFOLK SOUTHN CORP COM 655844108   632,067 2,565 SH   DFND   0 0 2,565
NORFOLK SOUTHN CORP COM 655844108   4,654,627 18,889 SH   DFND 31 0 0 18,889
NORFOLK SOUTHN CORP COM 655844108   16,165,152 65,600 SH Call DFND 30 0 65,600 0
NORFOLK SOUTHN CORP COM 655844108   27,993,312 113,600 SH Put DFND 30 0 113,600 0
NORFOLK SOUTHN CORP COM 655844108   52,546,354 213,239 SH   DFND 30 0 213,239 0
NORFOLK SOUTHN CORP COM 655844108   120,678,281 489,726 SH   DFND 1 0 0 489,726
NORTECH SYS INC COM 656553104   18,277 1,492 SH   SOLE 40 1,492 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   11,338 848 SH   SOLE 40 848 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   18,317 1,370 SH   SOLE 30 1,370 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109   21,706 2,147 SH   SOLE 40 2,147 0 0
NORTH ATLANTIC ACQUISITN COR UNIT 10/20/2025 G66139117   13,116 1,337 SH   SOLE 40 1,337 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125   40 4,000 SH   SOLE 40 4,000 0 0
NORTHEAST BK LEWISTON ME COM 66405S100   77,717 1,846 SH   SOLE 30 1,846 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100   15,457 1,036 SH   SOLE 40 1,036 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   6 28 SH   DFND 31 0 28 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   12,571 57,143 SH   DFND 40 0 57,143 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   18,141 82,458 SH   DFND 30 0 82,458 0
NORTHERN GENESIS ACQU CORP I COM 66516W107   17,038 1,697 SH   SOLE 40 1,697 0 0
NORTHERN GENESIS ACQU CORP I UNIT 99/99/9999 66516W206   17,528 1,751 SH   SOLE 40 1,751 0 0
NORTHERN GENESIS ACQU CORP I *W EXP 12/31/202 66516W115   34 425 SH   SOLE 40 425 0 0
NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720   72,777 2,834 SH   SOLE 40 2,834 0 0
NORTHERN LTS FD TR II AMBERWAVE INVEST 66538F223   886 57 SH   SOLE 40 57 0 0
NORTHERN LTS FD TR II LIFEGOAL CONSERV 66538F264   31,224 3,589 SH   SOLE 40 3,589 0 0
NORTHERN LTS FD TR II THE FUTURE FUND 66538F231   39,014 2,674 SH   SOLE 40 2,674 0 0
NORTHERN LTS FD TR III CP HI YLD TRND 66538R722   3,365 161 SH   SOLE 40 161 0 0
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730   147,741 4,430 SH   SOLE 40 4,430 0 0
NORTHERN LTS FD TR III HCM DEFND 100 66538R748   175,528 5,155 SH   SOLE 40 5,155 0 0
NORTHERN LTS FD TR IV FORMULA FOLIOS 66538H674   55,030 1,742 SH   SOLE 40 1,742 0 0
NORTHERN LTS FD TR IV FRMLAFLIO SMRT 66538H567   49,398 1,608 SH   SOLE 40 1,608 0 0
NORTHERN LTS FD TR IV FRMLAFLIO TACT 66538H575   26,178 1,072 SH   SOLE 40 1,072 0 0
NORTHERN LTS FD TR IV FRMLAFOLIOS TATL 66538H666   31,568 1,552 SH   SOLE 40 1,552 0 0
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   75,090 2,508 SH   SOLE 40 2,508 0 0
NORTHERN LTS FD TR IV INSPIRE FAITH MD 66538H369   4,930 219 SH   SOLE 40 219 0 0
NORTHERN LTS FD TR IV INSPIRE FIDELIS 66538H187   6,435 262 SH   SOLE 40 262 0 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   93,344 2,987 SH   DFND 40 0 2,987 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   3,892,531 124,561 SH   DFND 1 0 0 124,561
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   5,605 215 SH   SOLE 40 215 0 0
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   44,593 1,481 SH   DFND 40 0 1,481 0
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   1,820,330 60,456 SH   DFND 1 0 0 60,456
NORTHERN LTS FD TR IV INSPIRE TACTICAL 66538H393   3,490 151 SH   SOLE 40 151 0 0
NORTHERN LTS FD TR IV MAIN INTNL ETF 66538H237   970 50 SH   SOLE 40 50 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   49,302 1,271 SH   SOLE 40 1,271 0 0
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278   27,657 2,234 SH   SOLE 40 2,234 0 0
NORTHERN LTS FD TR IV MONARCH AMBASADR 66538H260   3,964 183 SH   SOLE 40 183 0 0
NORTHERN LTS FD TR IV MONARCH BLUE CH 66538H252   26,211 1,105 SH   SOLE 40 1,105 0 0
NORTHERN LTS FD TR IV MONARCH PROCAP 66538H245   137,337 5,576 SH   SOLE 40 5,576 0 0
NORTHERN LTS FD TR IV STERLING CAPITAL 66538H385   162,490 8,190 SH   SOLE 40 8,190 0 0
NORTHERN OIL AND GAS INC MN COM 665531307   80,379 2,608 SH   DFND 40 0 2,608 0
NORTHERN OIL AND GAS INC MN COM 665531307   232,999 7,560 SH   DFND 1 0 0 7,560
NORTHERN OIL AND GAS INC MN COM 665531307   4,481,999 145,425 SH   DFND 30 0 145,425 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100   103,043 10,253 SH   SOLE 40 10,253 0 0
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209   6,162 615 SH   SOLE 40 615 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101   67,375 6,704 SH   SOLE 40 6,704 0 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200   12,038 1,199 SH   SOLE 40 1,199 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119   4 188 SH   SOLE 40 188 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107   138,336 13,806 SH   SOLE 40 13,806 0 0
NORTHERN STAR INVSTMNT CORP UNIT 01/31/2028 66573W206   5,626 623 SH   SOLE 40 623 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115   234 3,340 SH   SOLE 40 3,340 0 0
NORTHERN TR CORP COM 665859104   79,022 893 SH   DFND 40 0 893 0
NORTHERN TR CORP COM 665859104   1,387,612 15,681 SH   DFND 31 0 0 15,681
NORTHERN TR CORP COM 665859104   6,282,702 70,999 SH   DFND 1 0 0 70,999
NORTHERN TR CORP COM 665859104   13,501,185 152,573 SH   DFND 30 0 152,573 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106   10,583 834 SH   DFND 30 0 834 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106   15,406 1,214 SH   DFND 1 0 0 1,214
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106   15,863 1,250 SH   DFND 40 0 1,250 0
NORTHFIELD BANCORP INC DEL COM 66611T108   156,466 9,947 SH   DFND 1 0 0 9,947
NORTHFIELD BANCORP INC DEL COM 66611T108   245,246 15,591 SH   DFND 30 0 15,591 0
NORTHRIM BANCORP INC COM 666762109   55 1 SH   DFND 30 0 1 0
NORTHRIM BANCORP INC COM 666762109   65,157 1,194 SH   DFND 40 0 1,194 0
NORTHRIM BANCORP INC COM 666762109   81,036 1,485 SH   DFND 1 0 0 1,485
NORTHROP GRUMMAN CORP COM 666807102   8,184 15 SH   DFND   0 0 15
NORTHROP GRUMMAN CORP COM 666807102   218,244 400 SH Call DFND 30 0 400 0
NORTHROP GRUMMAN CORP COM 666807102   557,613 1,022 SH   DFND 31 0 0 1,022
NORTHROP GRUMMAN CORP COM 666807102   6,547,320 12,000 SH Put DFND 30 0 12,000 0
NORTHROP GRUMMAN CORP COM 666807102   50,142,650 91,902 SH   DFND 30 0 91,902 0
NORTHROP GRUMMAN CORP COM 666807102   117,995,255 216,263 SH   DFND 1 0 0 216,263
NORTHVIEW ACQUISITION CORP COM 66718N103   24,768 2,445 SH   SOLE 40 2,445 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   52,635 3,765 SH   DFND 40 0 3,765 0
NORTHWEST BANCSHARES INC MD COM 667340103   374,510 26,789 SH   DFND 1 0 0 26,789
NORTHWESTERN CORP COM NEW 668074305   3,223,230 54,318 SH   DFND 1 0 0 54,318
NORTHWEST NAT HLDG CO COM 66765N105   125,828 2,644 SH   DFND 40 0 2,644 0
NORTHWEST NAT HLDG CO COM 66765N105   1,420,752 29,854 SH   DFND 1 0 0 29,854
NORTHWEST PIPE CO COM 667746101   82,734 2,455 SH   DFND 30 0 2,455 0
NORTHWEST PIPE CO COM 667746101   260,670 7,735 SH   DFND 1 0 0 7,735
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,103,375 90,145 SH   DFND 1 0 0 90,145
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,720,952 222,300 SH Put DFND 30 0 222,300 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   3,739,320 305,500 SH Call DFND 30 0 305,500 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   10,927,737 892,789 SH   DFND 30 0 892,789 0
NORWOOD FINL CORP COM 669549107   19,362 579 SH   SOLE 40 579 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842   1,184 310 SH   SOLE 40 310 0 0
NOVABAY PHARMACEUTICALS INC COM 66987P300   9,629 4,938 SH   SOLE 40 4,938 0 0
NOVAGOLD RES INC COM NEW 66987E206   272,658 45,595 SH   DFND 1 0 0 45,595
NOVAGOLD RES INC COM NEW 66987E206   585,639 97,933 SH   DFND 30 0 97,933 0
NOVA LIFESTYLE INC COM NEW 66979P201   1,569 3,565 SH   SOLE 40 3,565 0 0
NOVA LTD COM M7516K103   20,420 250 SH   DFND 1 0 0 250
NOVA LTD COM M7516K103   3,692,753 45,210 SH   DFND 30 0 45,210 0
NOVAN INC COM NEW 66988N205   37 25 SH   DFND 1 0 0 25
NOVANTA INC COM 67000B104   62,093 457 SH   DFND 40 0 457 0
NOVANTA INC COM 67000B104   179,620 1,322 SH   DFND 1 0 0 1,322
NOVANTA INC COM 67000B104   478,534 3,522 SH   DFND 30 0 3,522 0
NOVARTIS AG SPONSORED ADR 66987V109   154,224 1,700 SH Put DFND 1 0 0 1,700
NOVARTIS AG SPONSORED ADR 66987V109   163,387 1,801 SH   DFND 35 0 1,801 0
NOVARTIS AG SPONSORED ADR 66987V109   289,215 3,188 SH   DFND 40 0 3,188 0
NOVARTIS AG SPONSORED ADR 66987V109   5,878,293 64,796 SH   DFND 30 0 64,796 0
NOVARTIS AG SPONSORED ADR 66987V109   182,774,310 2,014,708 SH   DFND 1 0 0 2,014,708
NOVAVAX INC COM NEW 670002401   6,168 600 SH Put DFND 30 0 600 0
NOVAVAX INC COM NEW 670002401   152,267 14,812 SH   DFND 1 0 0 14,812
NOVAVAX INC COM NEW 670002401   177,844 17,300 SH Call DFND 30 0 17,300 0
NOVA VISION ACQUISITION CORP COM G6759A100   5,319 509 SH   SOLE 40 509 0 0
NOVA VISION ACQUISITION CORP RIGHT 12/23/2023 G6759A134   156 2,600 SH   SOLE 40 2,600 0 0
NOVA VISION ACQUISITION CORP UNIT 07/20/2026 G6759A126   572 56 SH   SOLE 40 56 0 0
NOV INC COM 62955J103   163,067 7,806 SH   DFND 40 0 7,806 0
NOV INC COM 62955J103   495,594 23,724 SH   DFND 1 0 0 23,724
NOV INC COM 62955J103   2,188,687 104,772 SH   DFND 30 0 104,772 0
NOVOCURE LTD ORD SHS G6674U108   65,208 889 SH   DFND 40 0 889 0
NOVOCURE LTD ORD SHS G6674U108   424,476 5,787 SH   DFND 1 0 0 5,787
NOVOCURE LTD ORD SHS G6674U108   575,724 7,849 SH   DFND 31 0 0 7,849
NOVOCURE LTD ORD SHS G6674U108   674,820 9,200 SH Put DFND 30 0 9,200 0
NOVOCURE LTD ORD SHS G6674U108   2,956,005 40,300 SH Call DFND 30 0 40,300 0
NOVO INTEGRATED SCIENCES INC COM NEW 67011T201   2,479 12,394 SH   SOLE 40 12,394 0 0
NOVONIX LIMITED SPONSORED ADS 67010L100   410 100 SH   DFND 1 0 0 100
NOVO-NORDISK A S ADR 670100205   106,242 785 SH   DFND 43 0 785 0
NOVO-NORDISK A S ADR 670100205   288,680 2,133 SH   DFND 40 0 2,133 0
NOVO-NORDISK A S ADR 670100205   450,276 3,327 SH   DFND 30 0 3,327 0
NOVO-NORDISK A S ADR 670100205   38,686,804 285,849 SH   DFND 1 0 0 285,849
NOW INC COM 67011P100   58,369 4,596 SH   DFND 1 0 0 4,596
NOW INC COM 67011P100   61,214 4,820 SH   DFND 40 0 4,820 0
NOW INC COM 67011P100   1,763,789 138,881 SH   DFND 30 0 138,881 0
NRG ENERGY INC COM NEW 629377508   52,471 1,649 SH   DFND 31 0 0 1,649
NRG ENERGY INC COM NEW 629377508   715,950 22,500 SH Put DFND 30 0 22,500 0
NRG ENERGY INC COM NEW 629377508   7,149,381 224,682 SH   DFND 30 0 224,682 0
NRG ENERGY INC COM NEW 629377508   7,339,856 230,668 SH   DFND 1 0 0 230,668
NRX PHARMACEUTICALS INC COM 629444100   433 390 SH   SOLE 30 390 0 0
NSTS BANCORP INC COM 6293JP109   1,368 135 SH   SOLE 40 135 0 0
NUBIA BRAND INTERNATIONAL CO UNIT 11/16/2026 67022R202   4,425 433 SH   SOLE 40 433 0 0
NUCOR CORP COM 670346105   1,205,139 9,143 SH   DFND 31 0 0 9,143
NUCOR CORP COM 670346105   3,506,146 26,600 SH Put DFND 30 0 26,600 0
NUCOR CORP COM 670346105   10,228,456 77,600 SH Call DFND 30 0 77,600 0
NUCOR CORP COM 670346105   39,614,309 300,541 SH   DFND 30 0 300,541 0
NUCOR CORP COM 670346105   43,681,570 331,398 SH   DFND 1 0 0 331,398
NU HLDGS LTD ORD SHS CL A G6683N103   113,174 27,807 SH   DFND 40 0 27,807 0
NU HLDGS LTD ORD SHS CL A G6683N103   141,982 34,885 SH   DFND 30 0 34,885 0
NU HLDGS LTD ORD SHS CL A G6683N103   571,530 140,425 SH   DFND 1 0 0 140,425
NU HLDGS LTD ORD SHS CL A G6683N103   2,148,960 528,000 SH Call DFND 30 0 528,000 0
NU HLDGS LTD ORD SHS CL A G6683N103   2,148,960 528,000 SH Put DFND 30 0 528,000 0
NURIX THERAPEUTICS INC COM 67080M103   242 22 SH   DFND 1 0 0 22
NURIX THERAPEUTICS INC COM 67080M103   1,584,194 144,280 SH   DFND 30 0 144,280 0
NUSCALE PWR CORP CL A COM 67079K100   73,995 7,212 SH   DFND 1 0 0 7,212
NUSCALE PWR CORP CL A COM 67079K100   103,667 10,104 SH   DFND 30 0 10,104 0
NUSHARES ETF TR ESG DIVIDEND ETF 67092P813   13,082 546 SH   SOLE 40 546 0 0
NUSHARES ETF TR ESG HI TLD CRP 67092P854   1,692,439 83,536 SH   DFND 1 0 0 83,536
NUSHARES ETF TR ESG LARGE CAP 67092P862   55,966 1,737 SH   SOLE 40 1,737 0 0
NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110   59,299 2,610 SH   SOLE 40 2,610 0 0
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102   94,264 4,605 SH   DFND 40 0 4,605 0
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102   667,383 32,603 SH   DFND 1 0 0 32,603
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   8,726 343 SH   DFND 40 0 343 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   8,161,813 320,826 SH   DFND 1 0 0 320,826
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   9,845,203 381,597 SH   DFND 1 0 0 381,597
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   80,326 1,643 SH   DFND 40 0 1,643 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   14,575,380 298,126 SH   DFND 1 0 0 298,126
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   42,389 1,238 SH   DFND 40 0 1,238 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   38,136,033 1,113,786 SH   DFND 1 0 0 1,113,786
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   18,480 525 SH   DFND 40 0 525 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   8,327,757 236,584 SH   DFND 1 0 0 236,584
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   42,215 1,419 SH   DFND 40 0 1,419 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   13,078,368 439,609 SH   DFND 1 0 0 439,609
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   4,238 124 SH   DFND 40 0 124 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   17,286,569 505,751 SH   DFND 1 0 0 505,751
NUSHARES ETF TR NUVEEN ESG US 67092P870   128,661 5,910 SH   DFND 40 0 5,910 0
NUSHARES ETF TR NUVEEN ESG US 67092P870   6,698,368 307,688 SH   DFND 1 0 0 307,688
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706   19,127 673 SH   SOLE 40 673 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   25,422 603 SH   DFND 40 0 603 0
NU SKIN ENTERPRISES INC CL A 67018T105   87,524 2,076 SH   DFND 1 0 0 2,076
NU SKIN ENTERPRISES INC CL A 67018T105   2,106,398 49,962 SH   DFND 30 0 49,962 0
NUSTAR ENERGY LP UNIT COM 67058H102   12,992 812 SH   DFND 40 0 812 0
NUSTAR ENERGY LP UNIT COM 67058H102   7,364,688 460,293 SH   DFND 1 0 0 460,293
NUSTAR ENERGY LP UNIT COM 67058H102   11,645,328 727,833 SH   DFND 30 0 727,833 0
NUTANIX INC CL A 67059N108   111,807 4,292 SH   DFND 40 0 4,292 0
NUTANIX INC CL A 67059N108   1,563,000 60,000 SH Put DFND 30 0 60,000 0
NUTANIX INC CL A 67059N108   2,363,438 90,727 SH   DFND 30 0 90,727 0
NUTANIX INC CL A 67059N108   4,546,116 174,515 SH   DFND 1 0 0 174,515
NUTANIX INC NOTE 0.250%10/0 67059NAH1   585,550 7,000 PRN   DFND 1 0 0 7,000
NUTEX HEALTH INC COM 67079U108   17 9 SH   DFND 1 0 0 9
NUTEX HEALTH INC COM 67079U108   35,745 18,813 SH   DFND 40 0 18,813 0
NUTEX HEALTH INC COM 67079U108   130,114 68,481 SH   DFND 30 0 68,481 0
NUTRIBAND INC COM NEW 67092M208   61 17 SH   DFND 1 0 0 17
NUTRIBAND INC COM NEW 67092M208   2,985 827 SH   DFND 40 0 827 0
NUTRIBAND INC *W EXP 09/30/202 67092M125   96 32 SH   SOLE 40 32 0 0
NUTRIEN LTD COM 67077M108   47,543 651 SH   DFND 40 0 651 0
NUTRIEN LTD COM 67077M108   3,172,788 43,445 SH   DFND 31 0 0 43,445
NUTRIEN LTD COM 67077M108   8,706,344 119,216 SH   DFND 35 0 119,216 0
NUTRIEN LTD COM 67077M108   56,629,361 775,426 SH   DFND 1 0 0 775,426
NUVALENT INC COM 670703107   1,107,459 37,188 SH   SOLE 30 37,188 0 0
NUVASIVE INC COM 670704105   47,797 1,159 SH   DFND 40 0 1,159 0
NUVASIVE INC COM 670704105   199,313 4,833 SH   DFND 1 0 0 4,833
NUVASIVE INC COM 670704105   18,733,641 454,259 SH   DFND 30 0 454,259 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   700,800 8,000 PRN   DFND 1 0 0 8,000
NUVATION BIO INC *W EXP 07/07/202 67080N119   71 505 SH   SOLE 40 505 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   57,434 4,731 SH   DFND 40 0 4,731 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   18,073,340 1,488,743 SH   DFND 1 0 0 1,488,743
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   733,565 53,899 SH   DFND 1 0 0 53,899
NUVEEN AMT FREE QLTY MUN INC COM 670657105   65,503 5,761 SH   DFND 40 0 5,761 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   21,826,068 1,919,619 SH   DFND 1 0 0 1,919,619
NUVEEN ARIZONA QLTY MUN INC COM 67061W104   31,672 2,838 SH   DFND 40 0 2,838 0
NUVEEN ARIZONA QLTY MUN INC COM 67061W104   684,945 61,375 SH   DFND 1 0 0 61,375
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   4,674 380 SH   DFND 40 0 380 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   7,394,108 601,147 SH   DFND 1 0 0 601,147
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   6,845 810 SH   DFND 40 0 810 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   5,108,786 604,590 SH   DFND 1 0 0 604,590
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103   491,028 34,218 SH   DFND 1 0 0 34,218
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   69,099 6,242 SH   DFND 40 0 6,242 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   1,992,600 180,000 SH   DFND 30 0 180,000 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   26,479,318 2,391,989 SH   DFND 1 0 0 2,391,989
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   962,856 71,112 SH   DFND 1 0 0 71,112
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   53,219 5,137 SH   DFND 40 0 5,137 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   62,668 6,049 SH   DFND 30 0 6,049 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   1,337,787 129,130 SH   DFND 1 0 0 129,130
NUVEEN CORPORATE INCOME 2023 COM 67079F101   19,020 2,097 SH   SOLE 40 2,097 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   39,320 7,725 SH   DFND 40 0 7,725 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   142,525 28,001 SH   DFND 30 0 28,001 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   261,784 51,431 SH   DFND 1 0 0 51,431
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   24,351 1,570 SH   DFND 40 0 1,570 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   152,308 9,820 SH   DFND 30 0 9,820 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   11,769,965 758,863 SH   DFND 1 0 0 758,863
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   58,974 5,933 SH   DFND 40 0 5,933 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   6,621,471 666,144 SH   DFND 1 0 0 666,144
NUVEEN FLOATING RATE INCOME COM 67072T108   27,055 3,416 SH   DFND 40 0 3,416 0
NUVEEN FLOATING RATE INCOME COM 67072T108   84,261 10,639 SH   DFND 30 0 10,639 0
NUVEEN FLOATING RATE INCOME COM 67072T108   4,496,081 567,687 SH   DFND 1 0 0 567,687
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100   19,127 2,449 SH   DFND 40 0 2,449 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100   1,476,004 188,989 SH   DFND 1 0 0 188,989
NUVEEN GEORGIA QLTY MUN INC COM 67072B107   26,824 2,648 SH   DFND 40 0 2,648 0
NUVEEN GEORGIA QLTY MUN INC COM 67072B107   113,973 11,251 SH   DFND 1 0 0 11,251
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   46,586 4,141 SH   DFND 30 0 4,141 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   464,760 41,312 SH   DFND 1 0 0 41,312
NUVEEN INT DUR QUAL MUN TRM COM 670677103   36,408 2,915 SH   DFND 40 0 2,915 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103   703,474 56,323 SH   DFND 1 0 0 56,323
NUVEEN INTER DURATION MUN TE COM 670671106   4,273,105 325,694 SH   DFND 1 0 0 325,694
NUVEEN MASSACHUSETS QLT MUN COM 67061E104   56,444 5,340 SH   DFND 40 0 5,340 0
NUVEEN MASSACHUSETS QLT MUN COM 67061E104   676,533 64,005 SH   DFND 1 0 0 64,005
NUVEEN MINN QUALITY MUN INM SHS 670734102   93,994 8,355 SH   DFND 40 0 8,355 0
NUVEEN MINN QUALITY MUN INM SHS 670734102   284,074 25,251 SH   DFND 1 0 0 25,251
NUVEEN MORTGAGE AND INCOME F COM 670735109   18,122 1,120 SH   DFND 40 0 1,120 0
NUVEEN MORTGAGE AND INCOME F COM 670735109   256,518 15,854 SH   DFND 1 0 0 15,854
NUVEEN MULTI ASSET INCOME FU COM 670750108   41,789 3,637 SH   DFND 1 0 3,637 0
NUVEEN MULTI ASSET INCOME FU COM 670750108   7,205,299 627,093 SH   DFND 1 0 0 627,093
NUVEEN MULTI-MKT INCOME FD COM 67075J107   10,601 1,806 SH   SOLE 40 1,806 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103   16,707,174 1,520,216 SH   DFND 1 0 0 1,520,216
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   1,240,800 120,000 SH   DFND 30 0 120,000 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   18,608,929 1,799,703 SH   DFND 1 0 0 1,799,703
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   84,681 7,010 SH   DFND 40 0 7,010 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   28,277,468 2,340,850 SH   DFND 1 0 0 2,340,850
NUVEEN MUN INCOME FD INC COM 67062J102   120,320 12,800 SH   DFND 1 0 0 12,800
NUVEEN MUN VALUE FD INC COM 670928100   19,333 2,248 SH   DFND 40 0 2,248 0
NUVEEN MUN VALUE FD INC COM 670928100   28,599,343 3,325,505 SH   DFND 1 0 0 3,325,505
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   61,065 2,989 SH   DFND 40 0 2,989 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   89,851 4,398 SH   DFND 30 0 4,398 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   16,945,786 829,456 SH   DFND 1 0 0 829,456
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   35,652 3,155 SH   DFND 40 0 3,155 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   797,757 70,598 SH   DFND 1 0 0 70,598
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   71,933 7,011 SH   DFND 40 0 7,011 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   872,100 85,000 SH   DFND 30 0 85,000 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   1,596,364 155,591 SH   DFND 1 0 0 155,591
NUVEEN NEW YORK QLT MUN INC COM 67066X107   59,428 5,554 SH   DFND 40 0 5,554 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107   747,566 69,866 SH   DFND 1 0 0 69,866
NUVEEN N Y MUN VALUE FD COM 67062M105   34,452 4,171 SH   DFND 40 0 4,171 0
NUVEEN N Y MUN VALUE FD COM 67062M105   2,764,820 334,724 SH   DFND 1 0 0 334,724
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104   14,754 1,273 SH   DFND 40 0 1,273 0
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104   90,008 7,766 SH   DFND 1 0 0 7,766
NUVEEN OHIO QLTY MUN INCOME COM 670980101   23,451 1,848 SH   DFND 40 0 1,848 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101   2,034,968 160,360 SH   DFND 1 0 0 160,360
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   52,144 4,685 SH   DFND 40 0 4,685 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   112,658 10,122 SH   DFND 1 0 0 10,122
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   127,327 17,490 SH   DFND 30 0 17,490 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   2,126,677 292,126 SH   DFND 1 0 0 292,126
NUVEEN PFD & INCOME SECS FD COM 67072C105   48,593 7,146 SH   DFND 40 0 7,146 0
NUVEEN PFD & INCOME SECS FD COM 67072C105   261,691 38,484 SH   DFND 30 0 38,484 0
NUVEEN PFD & INCOME SECS FD COM 67072C105   22,710,885 3,339,836 SH   DFND 1 0 0 3,339,836
NUVEEN PFD & INCOME TERM FD COM 67075A106   4,348 234 SH   DFND 40 0 234 0
NUVEEN PFD & INCOME TERM FD COM 67075A106   3,707,658 199,551 SH   DFND 1 0 0 199,551
NUVEEN PREFERRED AND INCOME COM SHS BEN INT 67075T105   47,374 2,678 SH   DFND 40 0 2,678 0
NUVEEN PREFERRED AND INCOME COM SHS BEN INT 67075T105   533,955 30,184 SH   DFND 1 0 0 30,184
NUVEEN QUALITY MUNCP INCOME COM 67066V101   72,074 6,108 SH   DFND 40 0 6,108 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   36,497,754 3,093,030 SH   DFND 1 0 0 3,093,030
NUVEEN REAL ASSET INCOME & G COM 67074Y105   52,486 4,486 SH   DFND 40 0 4,486 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105   1,490,428 127,387 SH   DFND 1 0 0 127,387
NUVEEN REAL ESTATE INCOME FD COM 67071B108   694,832 91,909 SH   DFND 1 0 0 91,909
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   38,596 4,260 SH   DFND 40 0 4,260 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   569,865 62,899 SH   DFND 1 0 0 62,899
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   19,000,893 1,365,988 SH   DFND 1 0 0 1,365,988
NUVEEN SHORT DURATION CR OPP COM 67074X107   17,600 1,484 SH   DFND 40 0 1,484 0
NUVEEN SHORT DURATION CR OPP COM 67074X107   181,600 15,312 SH   DFND 1 0 0 15,312
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   127,158 10,052 SH   DFND 30 0 10,052 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   25,261,987 1,996,995 SH   DFND 1 0 0 1,996,995
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   25,421 1,577 SH   DFND 30 0 1,577 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   7,434,431 461,193 SH   DFND 1 0 0 461,193
NUVEEN SR INCOME FD COM 67067Y104   2,340,175 509,842 SH   DFND 1 0 0 509,842
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   57,935 3,630 SH   DFND 40 0 3,630 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   61,366 3,845 SH   DFND 30 0 3,845 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   12,027,153 753,581 SH   DFND 1 0 0 753,581
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   4,431 397 SH   DFND 40 0 397 0
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102   736,225 65,970 SH   DFND 1 0 0 65,970
NUVEEN VRIABL RAT PFD & INM COM 67080R102   32,785 1,867 SH   DFND 40 0 1,867 0
NUVEEN VRIABL RAT PFD & INM COM 67080R102   9,909,986 564,350 SH   DFND 1 0 0 564,350
NUVEI CORPORATION SUB VTG SHS 67079A102   15,246 600 SH   DFND 31 0 0 600
NUVEI CORPORATION SUB VTG SHS 67079A102   57,681 2,270 SH   DFND 1 0 0 2,270
NUVEI CORPORATION SUB VTG SHS 67079A102   99,760 3,926 SH   DFND 40 0 3,926 0
NUVEI CORPORATION SUB VTG SHS 67079A102   646,481 25,442 SH   DFND 30 0 25,442 0
NUVVE HOLDING CORP COM 67079Y100   1,487 2,220 SH   SOLE 40 2,220 0 0
NUVVE HOLDING CORP *W EXP 03/19/202 67079Y118   1,166 19,431 SH   SOLE 40 19,431 0 0
NUZEE INC COM 67073S307   6,098 705 SH   SOLE 40 705 0 0
NV5 GLOBAL INC COM 62945V109   44,856 339 SH   DFND 40 0 339 0
NV5 GLOBAL INC COM 62945V109   615,420 4,651 SH   DFND 1 0 0 4,651
NVE CORP COM NEW 629445206   21,691 335 SH   DFND 1 0 0 335
NVE CORP COM NEW 629445206   43,188 667 SH   DFND 30 0 667 0
NVENT ELECTRIC PLC SHS G6700G107   50,088 1,302 SH   DFND 40 0 1,302 0
NVENT ELECTRIC PLC SHS G6700G107   990,872 25,757 SH   DFND 1 0 0 25,757
NVIDIA CORPORATION COM 67066G104   9,207 63 SH   DFND 1 0 63 0
NVIDIA CORPORATION COM 67066G104   29,228 200 SH Call DFND 1 0 0 200
NVIDIA CORPORATION COM 67066G104   58,456 400 SH Put DFND 1 0 0 400
NVIDIA CORPORATION COM 67066G104   170,253 1,165 SH   DFND   0 1,165 0
NVIDIA CORPORATION COM 67066G104   240,546 1,646 SH   DFND 39 0 0 1,646
NVIDIA CORPORATION COM 67066G104   366,227 2,506 SH   DFND   0 0 2,506
NVIDIA CORPORATION COM 67066G104   614,811 4,207 SH   DFND 43 0 4,207 0
NVIDIA CORPORATION COM 67066G104   1,666,873 11,406 SH   DFND 44 0 0 11,406
NVIDIA CORPORATION COM 67066G104   2,370,683 16,222 SH   DFND 35 0 16,222 0
NVIDIA CORPORATION COM 67066G104   16,164,399 110,609 SH   DFND 30 0 0 110,609
NVIDIA CORPORATION COM 67066G104   31,274,252 214,002 SH   DFND 34 0 0 214,002
NVIDIA CORPORATION COM 67066G104   114,742,113 785,152 SH   DFND 31 0 0 785,152
NVIDIA CORPORATION COM 67066G104   225,132,908 1,540,529 SH Call DFND 30 0 1,540,529 0
NVIDIA CORPORATION COM 67066G104   332,915,981 2,278,062 SH   DFND 30 0 2,278,062 0
NVIDIA CORPORATION COM 67066G104   428,102,516 2,929,400 SH Put DFND 30 0 2,929,400 0
NVIDIA CORPORATION COM 67066G104   581,104,227 3,976,353 SH   DFND 1 0 0 3,976,353
NVR INC COM 62944T105   701,112 152 SH   DFND 31 0 0 152
NVR INC COM 62944T105   4,381,951 950 SH   DFND 30 0 950 0
NVR INC COM 62944T105   4,677,156 1,014 SH   DFND 1 0 0 1,014
NWTN INC CLASS B ORD SHS G6693P106   17,994 1,677 SH   SOLE 40 1,677 0 0
NWTN INC *W EXP 12/31/202 G6693P114   7,133 24,596 SH   SOLE 40 24,596 0 0
NXG NEXTGEN INFRASTR INCM FD COM 231647207   45,771 1,196 SH   DFND 40 0 1,196 0
NXG NEXTGEN INFRASTR INCM FD COM 231647207   1,063,255 27,783 SH   DFND 1 0 0 27,783
NXP SEMICONDUCTORS N V COM N6596X109   579,022 3,664 SH   DFND 35 0 3,664 0
NXP SEMICONDUCTORS N V COM N6596X109   1,091,829 6,909 SH   DFND 39 0 6,909 0
NXP SEMICONDUCTORS N V COM N6596X109   3,212,908 20,331 SH   DFND 31 0 0 20,331
NXP SEMICONDUCTORS N V COM N6596X109   18,366,247 116,220 SH   DFND 1 0 0 116,220
NXP SEMICONDUCTORS N V COM N6596X109   34,339,919 217,300 SH Call DFND 30 0 217,300 0
NXP SEMICONDUCTORS N V COM N6596X109   42,857,736 271,200 SH Put DFND 30 0 271,200 0
NXP SEMICONDUCTORS N V COM N6596X109   92,390,501 584,639 SH   DFND 30 0 584,639 0
NYMOX PHARMACEUTICAL CORP COM P73398102   120 375 SH   DFND 1 0 0 375
NYXOAH S A SHS B6S7WD106   1,038 208 SH   SOLE 40 208 0 0
O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100   17,858 3,995 SH   SOLE 40 3,995 0 0
OAK STR HEALTH INC COM 67181A107   55,560 2,583 SH   DFND 40 0 2,583 0
OAK STR HEALTH INC COM 67181A107   375,242 17,445 SH   DFND 1 0 0 17,445
OAK STR HEALTH INC COM 67181A107   956,076 44,448 SH   DFND 30 0 44,448 0
OAK STR HEALTH INC NOTE 3/1 67181AAB3   1,211,040 16,000 PRN   DFND 1 0 0 16,000
OAKTREE SPECIALTY LENDING CO COM 67401P108   1,960,897 285,429 SH   DFND 1 0 0 285,429
OAKTREE SPECIALTY LENDING CO COM 67401P108   2,486,775 361,976 SH   DFND 30 0 361,976 0
OAK VY BANCORP OAKDALE CALIF COM 671807105   159,116 7,025 SH   DFND 1 0 0 7,025
OATLY GROUP AB SPONSORED ADS 67421J108   9,048 5,200 SH   DFND 1 0 0 5,200
OATLY GROUP AB SPONSORED ADS 67421J108   42,827 24,613 SH   DFND 40 0 24,613 0
OATLY GROUP AB SPONSORED ADS 67421J108   119,456 68,653 SH   DFND 30 0 68,653 0
OBLONG INC COM 674434105   9 71 SH   DFND 1 0 0 71
OBLONG INC COM 674434105   3,139 26,160 SH   DFND 40 0 26,160 0
OBSEVA SA COM H5861P103   2,180 14,535 SH   SOLE 40 14,535 0 0
OBSEVA SA COM H5861P103   5,447 36,315 SH   SOLE 30 36,315 0 0
OBSIDIAN ENERGY LTD COM 674482203   16,759 2,524 SH   DFND 1 0 0 2,524
OBSIDIAN ENERGY LTD COM 674482203   39,322 5,922 SH   DFND 30 0 5,922 0
OCA ACQUISITION CORP COM CL A 670865104   12,735 1,240 SH   SOLE 40 1,240 0 0
OCA ACQUISITION CORP UNIT 01/14/2026 670865203   24,375 2,378 SH   SOLE 40 2,378 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112   14 700 SH   SOLE 40 700 0 0
OCCIDENTAL PETE CORP COM 674599105   5,669 90 SH   DFND 1 0 90 0
OCCIDENTAL PETE CORP COM 674599105   34,645 550 SH   DFND   0 0 550
OCCIDENTAL PETE CORP COM 674599105   36,471 579 SH   DFND 43 0 579 0
OCCIDENTAL PETE CORP COM 674599105   279,802 4,442 SH   DFND 40 0 4,442 0
OCCIDENTAL PETE CORP COM 674599105   414,915 6,587 SH   DFND 31 0 0 6,587
OCCIDENTAL PETE CORP COM 674599105   17,136,052 272,044 SH   DFND 34 0 0 272,044
OCCIDENTAL PETE CORP COM 674599105   17,322,250 275,000 SH Put DFND 30 0 275,000 0
OCCIDENTAL PETE CORP COM 674599105   29,076,184 461,600 SH Call DFND 30 0 461,600 0
OCCIDENTAL PETE CORP COM 674599105   37,097,520 588,943 SH   DFND 30 0 588,943 0
OCCIDENTAL PETE CORP COM 674599105   76,017,466 1,206,818 SH   DFND 1 0 0 1,206,818
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   188,132 4,563 SH   DFND 40 0 4,563 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   234,186 5,680 SH   DFND 30 0 5,680 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   3,202,664 77,678 SH   DFND 1 0 0 77,678
OCEANEERING INTL INC COM 675232102   10,477 599 SH   DFND 40 0 599 0
OCEANEERING INTL INC COM 675232102   451,190 25,797 SH   DFND 1 0 0 25,797
OCEANEERING INTL INC COM 675232102   2,006,365 114,715 SH   DFND 30 0 114,715 0
OCEANFIRST FINL CORP COM 675234108   30,536 1,437 SH   DFND 40 0 1,437 0
OCEANFIRST FINL CORP COM 675234108   36,933 1,738 SH   DFND 1 0 0 1,738
OCEANFIRST FINL CORP COM 675234108   660,323 31,074 SH   DFND 30 0 31,074 0
OCEANPAL INC COM NEW Y6430L160   1 1 SH   DFND 1 0 0 1
OCEANPAL INC COM NEW Y6430L160   2,400 2,162 SH   DFND 30 0 2,162 0
OCEANPAL INC COM NEW Y6430L160   4,549 4,098 SH   DFND 40 0 4,098 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506   2 4 SH   DFND 31 0 4 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506   8,806 19,569 SH   DFND 40 0 19,569 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506   10,481 23,291 SH   DFND 30 0 23,291 0
OCEANTECH ACQUISITIONS I COR CLASS A COM 675507107   9,338 886 SH   SOLE 40 886 0 0
OCEANTECH ACQUISITIONS I COR UNIT 05/12/2026 675507206   3,473 333 SH   SOLE 40 333 0 0
OCONEE FED FINL CORP COM 675607105   312 14 SH   SOLE 30 14 0 0
OCUGEN INC COM 67577C105   5,200 4,000 SH   DFND 1 0 0 4,000
OCUGEN INC COM 67577C105   2,038,452 1,568,040 SH   DFND 30 0 1,568,040 0
OCULAR THERAPEUTIX INC COM 67576A100   3,588 1,277 SH   DFND 1 0 0 1,277
OCWEN FINL CORP COM NEW 675746606   30,091 984 SH   DFND 1 0 0 984
OCWEN FINL CORP COM NEW 675746606   33,485 1,095 SH   DFND 40 0 1,095 0
OCWEN FINL CORP COM NEW 675746606   302,742 9,900 SH Call DFND 30 0 9,900 0
ODYSSEY MARINE EXPL INC COM NEW 676118201   10,053 2,591 SH   SOLE 40 2,591 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L109   320 696 SH   SOLE 30 696 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L109   10,906 23,708 SH   SOLE 40 23,708 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   66,937 5,014 SH   DFND 40 0 5,014 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   388,952 29,135 SH   DFND 1 0 0 29,135
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   865,841 64,857 SH   DFND 30 0 64,857 0
OFG BANCORP COM 67103X102   7,083 257 SH   DFND 1 0 0 257
OFG BANCORP COM 67103X102   496,741 18,024 SH   DFND 30 0 18,024 0
OFS CAP CORP COM 67103B100   18,169 1,790 SH   DFND 1 0 0 1,790
OFS CAP CORP COM 67103B100   34,652 3,414 SH   DFND 40 0 3,414 0
OGE ENERGY CORP COM 670837103   29,425 744 SH   DFND 40 0 744 0
OGE ENERGY CORP COM 670837103   8,848,838 223,738 SH   DFND 1 0 0 223,738
OHIO VY BANC CORP COM 677719106   26 1 SH   DFND 30 0 1 0
OHIO VY BANC CORP COM 677719106   106 4 SH   DFND 40 0 4 0
OHIO VY BANC CORP COM 677719106   3,487 132 SH   DFND 1 0 0 132
O-I GLASS INC COM 67098H104   70,721 4,268 SH   DFND 40 0 4,268 0
O-I GLASS INC COM 67098H104   506,512 30,568 SH   DFND 30 0 30,568 0
O-I GLASS INC COM 67098H104   1,124,689 67,875 SH   DFND 1 0 0 67,875
OIL DRI CORP AMER COM 677864100   36,659 1,093 SH   DFND 40 0 1,093 0
OIL DRI CORP AMER COM 677864100   36,894 1,100 SH   DFND 1 0 0 1,100
OIL STS INTL INC COM 678026105   3,596 482 SH   DFND 1 0 0 482
OIL STS INTL INC COM 678026105   53,361 7,153 SH   DFND 40 0 7,153 0
OIL STS INTL INC COM 678026105   189,596 25,415 SH   DFND 30 0 25,415 0
OKTA INC CL A 679295105   75,300 1,102 SH   DFND 31 0 0 1,102
OKTA INC CL A 679295105   262,456 3,841 SH   DFND 40 0 3,841 0
OKTA INC CL A 679295105   385,518 5,642 SH   DFND 35 0 5,642 0
OKTA INC CL A 679295105   427,472 6,256 SH   DFND 39 0 6,256 0
OKTA INC CL A 679295105   1,141,111 16,700 SH Put DFND 30 0 16,700 0
OKTA INC CL A 679295105   5,823,493 85,226 SH   DFND 30 0 85,226 0
OKTA INC CL A 679295105   6,680,487 97,768 SH Call DFND 30 0 97,768 0
OKTA INC CL A 679295105   9,494,112 138,945 SH   DFND 1 0 0 138,945
OKTA INC NOTE 0.375% 6/1 679295AF2   588,000 7,000 PRN   DFND 1 0 0 7,000
OKYO PHARMA LTD SPONSORED ADS 679345108   14,369 7,523 SH   SOLE 40 7,523 0 0
OLAPLEX HLDGS INC COM 679369108   3,428 658 SH   DFND 1 0 0 658
OLAPLEX HLDGS INC COM 679369108   38,168 7,326 SH   DFND 40 0 7,326 0
OLAPLEX HLDGS INC COM 679369108   1,188,083 228,039 SH   DFND 30 0 228,039 0
OLB GROUP INC COM 67086U307   9,772 11,633 SH   SOLE 40 11,633 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   13,054 46 SH   DFND 1 0 46 0
OLD DOMINION FREIGHT LINE IN COM 679580100   192,403 678 SH   DFND 40 0 678 0
OLD DOMINION FREIGHT LINE IN COM 679580100   2,125,228 7,489 SH   DFND 31 0 0 7,489
OLD DOMINION FREIGHT LINE IN COM 679580100   10,021,407 35,314 SH   DFND 1 0 0 35,314
OLD DOMINION FREIGHT LINE IN COM 679580100   20,842,222 73,445 SH   DFND 30 0 73,445 0
OLD NATL BANCORP IND COM 680033107   571,117 31,764 SH   DFND 1 0 0 31,764
OLD NATL BANCORP IND COM 680033107   2,001,983 111,345 SH   DFND 30 0 111,345 0
OLD POINT FINL CORP COM 680194107   7,047 261 SH   SOLE 40 261 0 0
OLD REP INTL CORP COM 680223104   26,468 1,096 SH   DFND 40 0 1,096 0
OLD REP INTL CORP COM 680223104   2,510,489 103,954 SH   DFND 1 0 0 103,954
OLD REP INTL CORP COM 680223104   2,872,473 118,943 SH   DFND 30 0 118,943 0
OLD SECOND BANCORP INC ILL COM 680277100   7,122 444 SH   DFND 1 0 0 444
OLD SECOND BANCORP INC ILL COM 680277100   8,533 532 SH   DFND 40 0 532 0
OLD SECOND BANCORP INC ILL COM 680277100   287,180 17,904 SH   DFND 30 0 17,904 0
OLEMA PHARMACEUTICALS INC COM 68062P106   546 223 SH   DFND 1 0 0 223
OLEMA PHARMACEUTICALS INC COM 68062P106   9,469 3,865 SH   DFND 40 0 3,865 0
OLIN CORP COM PAR $1 680665205   249,771 4,718 SH   DFND 40 0 4,718 0
OLIN CORP COM PAR $1 680665205   3,927,036 74,179 SH   DFND 1 0 0 74,179
OLIN CORP COM PAR $1 680665205   72,273,159 1,365,190 SH   DFND 30 0 1,365,190 0
OLINK HLDG AB SPONSORED ADS 680710100   145,808 5,745 SH   DFND 1 0 0 5,745
OLLIES BARGAIN OUTLET HLDGS COM 681116109   816,468 17,431 SH   DFND 30 0 17,431 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,739,919 37,146 SH   DFND 1 0 0 37,146
OLO INC CL A 68134L109   582,694 93,231 SH   SOLE 30 93,231 0 0
OLYMPIC STEEL INC COM 68162K106   17,965 535 SH   DFND 40 0 535 0
OLYMPIC STEEL INC COM 68162K106   83,950 2,500 SH   DFND 1 0 0 2,500
OLYMPIC STEEL INC COM 68162K106   89,726 2,672 SH   DFND 30 0 2,672 0
OMEGA FLEX INC COM 682095104   77,082 826 SH   SOLE 30 826 0 0
OMEGA FLEX INC COM 682095104   93,413 1,001 SH   SOLE 40 1,001 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   27,615 988 SH   DFND 40 0 988 0
OMEGA HEALTHCARE INVS INC COM 681936100   3,841,783 137,452 SH   DFND 1 0 0 137,452
OMEGA HEALTHCARE INVS INC COM 681936100   19,012,736 680,241 SH   DFND 30 0 680,241 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   9,387 1,644 SH   SOLE 40 1,644 0 0
OMEROS CORP COM 682143102   1,477,263 653,656 SH   DFND 1 0 0 653,656
OMNIAB INC COM 68218J103   3,226 896 SH   DFND 40 0 896 0
OMNIAB INC COM 68218J103   5,461 1,517 SH   DFND 1 0 0 1,517
OMNIAB INC *W EXP 11/01/202 68218J111   175 318 SH   SOLE 40 318 0 0
OMNICELL COM COM 68213N109   242,066 4,801 SH   DFND 1 0 0 4,801
OMNICELL COM COM 68213N109   3,590,509 71,212 SH   DFND 30 0 71,212 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1   523,200 6,000 PRN   DFND 1 0 0 6,000
OMNICOM GROUP INC COM 681919106   138,669 1,700 SH   DFND 31 0 0 1,700
OMNICOM GROUP INC COM 681919106   6,491,341 79,580 SH   DFND 30 0 79,580 0
OMNICOM GROUP INC COM 681919106   18,440,856 226,074 SH   DFND 1 0 0 226,074
OMNILIT ACQUISITION CORP CLASS A COM 68218C108   11,280 1,128 SH   SOLE 40 1,128 0 0
OMNILIT ACQUISITION CORP UNIT 11/08/2026 68218C207   7,181 721 SH   SOLE 40 721 0 0
OMNILIT ACQUISITION CORP *W EXP 11/08/202 68218C116   3 100 SH   SOLE 40 100 0 0
OMNIQ CORP COM 68217M107   4,422 1,012 SH   SOLE 40 1,012 0 0
ON24 INC COM 68339B104   37,264 4,318 SH   SOLE 40 4,318 0 0
ON24 INC COM 68339B104   65,476 7,587 SH   SOLE 30 7,587 0 0
ONCOCYTE CORP COM 68235C107   5,740 17,937 SH   DFND 1 0 0 17,937
ONCOCYTE CORP COM 68235C107   6,041 18,877 SH   DFND 40 0 18,877 0
ONCOLYTICS BIOTECH INC COM NEW 682310875   2 1 SH   DFND 30 0 1 0
ONCOLYTICS BIOTECH INC COM NEW 682310875   20 12 SH   DFND 31 0 12 0
ONCOLYTICS BIOTECH INC COM NEW 682310875   12,473 7,652 SH   DFND 1 0 0 7,652
ONCONOVA THERAPEUTICS INC COM NEW 68232V801   9,406 14,471 SH   SOLE 40 14,471 0 0
ONCOSEC MED INC COM NOV 2022 68234L405   13,865 8,253 SH   SOLE 40 8,253 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107   2,000 2,000 SH   DFND 1 0 0 2,000
ONCTERNAL THERAPEUTICS INC COM 68236P107   2,760 2,760 SH   DFND 30 0 2,760 0
ONDAS HLDGS INC COM NEW 68236H204   523 329 SH   DFND 40 0 329 0
ONDAS HLDGS INC COM NEW 68236H204   37,922 23,850 SH   DFND 1 0 0 23,850
ONDAS HLDGS INC COM NEW 68236H204   82,601 51,950 SH   DFND 30 0 51,950 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T204   96 18 SH   SOLE 30 18 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T204   38,020 7,160 SH   SOLE 40 7,160 0 0
ONE GAS INC COM 68235P108   40,813 539 SH   DFND 40 0 539 0
ONE GAS INC COM 68235P108   1,244,080 16,430 SH   DFND 1 0 0 16,430
ONE LIBERTY PPTYS INC COM 682406103   56,239 2,531 SH   DFND 40 0 2,531 0
ONE LIBERTY PPTYS INC COM 682406103   139,186 6,264 SH   DFND 30 0 6,264 0
ONE LIBERTY PPTYS INC COM 682406103   775,322 34,893 SH   DFND 1 0 0 34,893
ONEMAIN HLDGS INC COM 68268W103   874,321 26,248 SH   DFND 1 0 0 26,248
ONEMAIN HLDGS INC COM 68268W103   2,618,266 78,603 SH   DFND 30 0 78,603 0
ONEOK INC NEW COM 682680103   67,802 1,032 SH   DFND 40 0 1,032 0
ONEOK INC NEW COM 682680103   1,058,887 16,117 SH   DFND 31 0 0 16,117
ONEOK INC NEW COM 682680103   34,949,246 531,952 SH   DFND 30 0 531,952 0
ONEOK INC NEW COM 682680103   104,553,797 1,591,382 SH   DFND 1 0 0 1,591,382
ONESPAN INC COM 68287N100   13,562 1,212 SH   DFND 40 0 1,212 0
ONESPAN INC COM 68287N100   176,198 15,746 SH   DFND 1 0 0 15,746
ONESPAN INC COM 68287N100   462,259 41,310 SH   DFND 30 0 41,310 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   3,480 373 SH   DFND 1 0 0 373
ONESPAWORLD HOLDINGS LIMITED COM P73684113   153,273 16,428 SH   DFND 30 0 16,428 0
ONE STOP SYS INC COM 68247W109   16,122 5,356 SH   SOLE 40 5,356 0 0
ONEWATER MARINE INC CL A COM 68280L101   17,618 616 SH   SOLE 40 616 0 0
ONEWATER MARINE INC CL A COM 68280L101   108,508 3,794 SH   SOLE 30 3,794 0 0
ONFOLIO HOLDINGS INC COM NEW 68277K207   327 215 SH   SOLE 40 215 0 0
ONFOLIO HOLDINGS INC *W EXP 01/02/202 68277K124   1,247 5,936 SH   SOLE 40 5,936 0 0
ON HLDG AG NAMEN AKT A H5919C104   56,336 3,283 SH   DFND 40 0 3,283 0
ON HLDG AG NAMEN AKT A H5919C104   120,377 7,015 SH   DFND 30 0 7,015 0
ON HLDG AG NAMEN AKT A H5919C104   858,000 50,000 SH Call DFND 30 0 50,000 0
ON HLDG AG NAMEN AKT A H5919C104   17,910,441 1,043,732 SH   DFND 1 0 0 1,043,732
ON SEMICONDUCTOR CORP COM 682189105   24,948 400 SH Put DFND 1 0 0 400
ON SEMICONDUCTOR CORP COM 682189105   41,227 661 SH   DFND 40 0 661 0
ON SEMICONDUCTOR CORP COM 682189105   199,584 3,200 SH   DFND 31 0 0 3,200
ON SEMICONDUCTOR CORP COM 682189105   330,561 5,300 SH Put DFND 30 0 5,300 0
ON SEMICONDUCTOR CORP COM 682189105   485,176 7,779 SH   DFND 39 0 7,779 0
ON SEMICONDUCTOR CORP COM 682189105   2,004,884 32,145 SH   DFND 35 0 32,145 0
ON SEMICONDUCTOR CORP COM 682189105   47,059,787 754,526 SH   DFND 30 0 754,526 0
ON SEMICONDUCTOR CORP COM 682189105   47,230,992 757,271 SH   DFND 1 0 0 757,271
ONTO INNOVATION INC COM 683344105   53,042 779 SH   DFND 40 0 779 0
ONTO INNOVATION INC COM 683344105   376,333 5,527 SH   DFND 1 0 0 5,527
ONTO INNOVATION INC COM 683344105   811,224 11,914 SH   DFND 30 0 11,914 0
ONTRAK INC COM 683373104   142 385 SH   SOLE 30 385 0 0
ONTRAK INC COM 683373104   4,732 12,789 SH   SOLE 40 12,789 0 0
ONYX ACQUISITION CO I SHS CL A G6755Q109   15,212 1,474 SH   SOLE 40 1,474 0 0
ONYX ACQUISITION CO I UNIT 11/30/2028 G6755Q125   6,499 634 SH   SOLE 40 634 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   32 800 SH   SOLE 40 800 0 0
OOMA INC COM 683416101   136 10 SH   DFND 40 0 10 0
OOMA INC COM 683416101   63,224 4,642 SH   DFND 30 0 4,642 0
OOMA INC COM 683416101   111,548 8,190 SH   DFND 1 0 0 8,190
OPAL FUELS INC CLASS A COM 68347P103   14,560 2,000 SH   DFND 1 0 0 2,000
OPENDOOR TECHNOLOGIES INC COM 683712103   6,010 5,181 SH   DFND 43 0 5,181 0
OPENDOOR TECHNOLOGIES INC COM 683712103   67,804 58,452 SH   DFND 40 0 58,452 0
OPENDOOR TECHNOLOGIES INC COM 683712103   88,372 76,183 SH   DFND 1 0 0 76,183
OPENDOOR TECHNOLOGIES INC COM 683712103   219,008 188,800 SH Put DFND 30 0 188,800 0
OPENDOOR TECHNOLOGIES INC COM 683712103   255,548 220,300 SH Call DFND 30 0 220,300 0
OPENDOOR TECHNOLOGIES INC COM 683712103   1,818,317 1,567,515 SH   DFND 30 0 1,567,515 0
OPEN LENDING CORP COM CL A 68373J104   898 133 SH   DFND 1 0 0 133
OPEN LENDING CORP COM CL A 68373J104   29,687 4,398 SH   DFND 40 0 4,398 0
OPEN LENDING CORP COM CL A 68373J104   177,275 26,263 SH   DFND 30 0 26,263 0
OPEN TEXT CORP COM 683715106   124,014 4,184 SH   DFND 1 0 0 4,184
OPEN TEXT CORP COM 683715106   278,616 9,400 SH   DFND 30 0 9,400 0
OPEN TEXT CORP COM 683715106   688,893 23,242 SH   DFND 31 0 0 23,242
OPEN TEXT CORP COM 683715106   968,694 32,682 SH   DFND 35 0 32,682 0
OPGEN INC COM 68373L307   3 18 SH   DFND 31 0 18 0
OPGEN INC COM 68373L307   37 264 SH   DFND 30 0 264 0
OPGEN INC COM 68373L307   1,971 14,079 SH   DFND 40 0 14,079 0
OPIANT PHARMACEUTICALS INC COM 683750103   56,825 2,802 SH   SOLE 40 2,802 0 0
OPKO HEALTH INC COM 68375N103   114,164 91,331 SH   DFND 30 0 91,331 0
OPKO HEALTH INC COM 68375N103   166,049 132,839 SH   DFND 1 0 0 132,839
OPORTUN FINL CORP COM 68376D104   11,417 2,072 SH   SOLE 40 2,072 0 0
OPORTUN FINL CORP COM 68376D104   40,868 7,417 SH   SOLE 30 7,417 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   25,398 600 SH   DFND 1 0 0 600
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   93,041 2,198 SH   DFND 30 0 2,198 0
OPPFI INC COM CL A 68386H103   2,718 1,326 SH   SOLE 40 1,326 0 0
OPPFI INC COM CL A 68386H103   7,642 3,728 SH   SOLE 30 3,728 0 0
OPPFI INC *W EXP 07/20/202 68386H111   760 7,600 SH   SOLE 40 7,600 0 0
OPTICAL CABLE CORP COM NEW 683827208   16,769 3,794 SH   SOLE 40 3,794 0 0
OPTIMIZERX CORP COM NEW 68401U204   19,824 1,180 SH   SOLE 40 1,180 0 0
OPTIMIZERX CORP COM NEW 68401U204   68,746 4,092 SH   SOLE 30 4,092 0 0
OPTIMUMBANK HLDGS INC COM 68401P403   18,217 4,454 SH   SOLE 40 4,454 0 0
OPTINOSE INC COM 68404V100   1,859 1,005 SH   SOLE 40 1,005 0 0
OPTINOSE INC COM 68404V100   3,863 2,088 SH   SOLE 30 2,088 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   13,029 433 SH   DFND 40 0 433 0
OPTION CARE HEALTH INC COM NEW 68404L201   809,180 26,892 SH   DFND 1 0 0 26,892
OPTION CARE HEALTH INC COM NEW 68404L201   1,530,558 50,866 SH   DFND 30 0 50,866 0
OPY ACQUISITION CORP I COM CL A 671005106   11,914 1,189 SH   SOLE 40 1,189 0 0
ORACLE CORP COM 68389X105   36,783 450 SH   DFND 43 0 450 0
ORACLE CORP COM 68389X105   199,037 2,435 SH   DFND   0 2,435 0
ORACLE CORP COM 68389X105   776,121 9,495 SH   DFND   0 0 9,495
ORACLE CORP COM 68389X105   1,589,925 19,451 SH   DFND 44 0 0 19,451
ORACLE CORP COM 68389X105   2,001,077 24,481 SH   DFND 35 0 24,481 0
ORACLE CORP COM 68389X105   3,588,386 43,900 SH Put DFND 1 0 0 43,900
ORACLE CORP COM 68389X105   3,759,468 45,993 SH   DFND 30 0 0 45,993
ORACLE CORP COM 68389X105   9,637,146 117,900 SH Call DFND 30 0 117,900 0
ORACLE CORP COM 68389X105   30,353,250 371,339 SH   DFND 31 0 0 371,339
ORACLE CORP COM 68389X105   50,899,498 622,700 SH Put DFND 30 0 622,700 0
ORACLE CORP COM 68389X105   72,300,093 884,513 SH   DFND 30 0 884,513 0
ORACLE CORP COM 68389X105   105,406,509 1,289,534 SH   DFND 34 0 0 1,289,534
ORACLE CORP COM 68389X105   303,850,385 3,717,279 SH   DFND 1 0 0 3,717,279
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   26,610 2,212 SH   DFND 30 0 2,212 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   102,255 8,500 SH   DFND 1 0 0 8,500
ORANGE SPONSORED ADR 684060106   1,047 106 SH   DFND 30 0 106 0
ORANGE SPONSORED ADR 684060106   147,647 14,944 SH   DFND 40 0 14,944 0
ORANGE SPONSORED ADR 684060106   263,727 26,693 SH   DFND 1 0 0 26,693
ORANGE CNTY BANCORP INC COM 68417L107   28,600 614 SH   DFND 40 0 614 0
ORANGE CNTY BANCORP INC COM 68417L107   46,580 1,000 SH   DFND 1 0 0 1,000
ORASURE TECHNOLOGIES INC COM 68554V108   8,965 1,860 SH   DFND 1 0 0 1,860
ORASURE TECHNOLOGIES INC COM 68554V108   23,353 4,845 SH   DFND 40 0 4,845 0
ORASURE TECHNOLOGIES INC COM 68554V108   154,799 32,116 SH   DFND 30 0 32,116 0
ORBITAL INFRASTRUCTURE GRP I COM 68559A109   8,756 43,779 SH   SOLE 40 43,779 0 0
ORBITAL INFRASTRUCTURE GRP I COM 68559A109   11,720 58,598 SH   SOLE 30 58,598 0 0
ORCHARD THERAPEUTICS PLC SPON ADS 68570P101   1,409 3,809 SH   SOLE 30 3,809 0 0
ORCHARD THERAPEUTICS PLC SPON ADS 68570P101   4,823 13,035 SH   SOLE 40 13,035 0 0
ORCHID IS CAP INC COM NEW 68571X301   4,200 400 SH   DFND 1 0 0 400
ORCHID IS CAP INC COM NEW 68571X301   760,662 72,444 SH   DFND 30 0 72,444 0
OREILLY AUTOMOTIVE INC COM 67103H107   55,706 66 SH   DFND 40 0 66 0
OREILLY AUTOMOTIVE INC COM 67103H107   304,695 361 SH   DFND   0 0 361
OREILLY AUTOMOTIVE INC COM 67103H107   398,382 472 SH   DFND 31 0 0 472
OREILLY AUTOMOTIVE INC COM 67103H107   1,511,658 1,791 SH   DFND 35 0 1,791 0
OREILLY AUTOMOTIVE INC COM 67103H107   41,428,369 49,084 SH   DFND 30 0 49,084 0
OREILLY AUTOMOTIVE INC COM 67103H107   360,657,395 427,304 SH   DFND 1 0 0 427,304
ORGANIGRAM HLDGS INC COM 68620P101   1,459 1,824 SH   DFND 1 0 0 1,824
ORGANIGRAM HLDGS INC COM 68620P101   18,259 22,824 SH   DFND 30 0 22,824 0
ORGANOGENESIS HLDGS INC COM 68621F102   5,383 2,001 SH   DFND 1 0 0 2,001
ORGANOGENESIS HLDGS INC COM 68621F102   10,749 3,996 SH   DFND 40 0 3,996 0
ORGANON & CO COMMON STOCK 68622V106   642 23 SH   DFND   0 0 23
ORGANON & CO COMMON STOCK 68622V106   154,062 5,516 SH   DFND 40 0 5,516 0
ORGANON & CO COMMON STOCK 68622V106   7,817,495 279,896 SH   DFND 1 0 0 279,896
ORGANON & CO COMMON STOCK 68622V106   11,406,109 408,382 SH   DFND 30 0 408,382 0
ORGANOVO HLDGS INC COM NEW 68620A203   719 510 SH   DFND 1 0 0 510
ORGANOVO HLDGS INC COM NEW 68620A203   5,206 3,692 SH   DFND 40 0 3,692 0
ORGENESIS INC COM NEW 68619K204   11,425 5,859 SH   SOLE 40 5,859 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   26,110 4,433 SH   SOLE 40 4,433 0 0
ORIENTAL CULTURE HOLDING LTD ORD SHS G6796W107   1,785 3,570 SH   SOLE 40 3,570 0 0
ORIGIN AGRITECH LIMITED SHS NEW G67828205   695 100 SH   DFND 1 0 0 100
ORIGIN BANCORP INC COM 68621T102   69,253 1,887 SH   DFND 40 0 1,887 0
ORIGIN BANCORP INC COM 68621T102   406,232 11,069 SH   DFND 1 0 0 11,069
ORIGIN BANCORP INC COM 68621T102   431,886 11,768 SH   DFND 30 0 11,768 0
ORIGIN MATERIALS INC COM 68622D106   13,530 2,935 SH   DFND 1 0 0 2,935
ORIGIN MATERIALS INC COM 68622D106   33,146 7,190 SH   DFND 40 0 7,190 0
ORIGIN MATERIALS INC COM 68622D106   941,385 204,205 SH   DFND 30 0 204,205 0
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114   4,741 5,449 SH   SOLE 40 5,449 0 0
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109   131 13 SH   SOLE 40 13 0 0
ORION BIOTECH OPPORTUNTES CO UNIT 04/15/2025 G6780C125   1,241 127 SH   SOLE 40 127 0 0
ORION BIOTECH OPPORTUNTES CO *W EXP 04/15/202 G6780C117   134 896 SH   SOLE 40 896 0 0
ORION ENGINEERED CARBONS S A COM L72967109   55,674 3,126 SH   DFND 1 0 0 3,126
ORION ENGINEERED CARBONS S A COM L72967109   69,512 3,903 SH   DFND 40 0 3,903 0
ORION ENGINEERED CARBONS S A COM L72967109   259,705 14,582 SH   DFND 30 0 14,582 0
ORION GROUP HLDGS INC COM 68628V308   11,900 5,000 SH   DFND 1 0 0 5,000
ORION OFFICE REIT INC COM 68629Y103   29,403 3,443 SH   DFND 40 0 3,443 0
ORION OFFICE REIT INC COM 68629Y103   49,950 5,849 SH   DFND 1 0 0 5,849
ORION OFFICE REIT INC COM 68629Y103   210,221 24,616 SH   DFND 30 0 24,616 0
ORIX CORP SPONSORED ADR 686330101   108,783 1,351 SH   DFND 40 0 1,351 0
ORIX CORP SPONSORED ADR 686330101   271,836 3,376 SH   DFND 1 0 0 3,376
ORLA MNG LTD NEW COM 68634K106   9,490 2,349 SH   DFND 40 0 2,349 0
ORLA MNG LTD NEW COM 68634K106   24,078 5,960 SH   DFND 30 0 5,960 0
ORLA MNG LTD NEW COM 68634K106   24,099 5,965 SH   DFND 1 0 0 5,965
ORMAT TECHNOLOGIES INC COM 686688102   125,655 1,453 SH   DFND 1 0 0 1,453
ORRSTOWN FINL SVCS INC COM 687380105   65,821 2,842 SH   SOLE 30 2,842 0 0
ORTHOFIX MED INC COM 68752M108   2,566 125 SH   DFND 1 0 0 125
ORTHOFIX MED INC COM 68752M108   145,209 7,073 SH   DFND 30 0 7,073 0
ORTHOPEDIATRICS CORP COM 68752L100   46,484 1,170 SH   DFND 40 0 1,170 0
ORTHOPEDIATRICS CORP COM 68752L100   84,665 2,131 SH   DFND 1 0 0 2,131
ORTHOPEDIATRICS CORP COM 68752L100   146,763 3,694 SH   DFND 30 0 3,694 0
OSCAR HEALTH INC CL A 687793109   19,860 8,073 SH   DFND 40 0 8,073 0
OSCAR HEALTH INC CL A 687793109   27,122 11,025 SH   DFND 1 0 0 11,025
OSCAR HEALTH INC CL A 687793109   5,155,373 2,095,680 SH   DFND 30 0 2,095,680 0
OSHKOSH CORP COM 688239201   19,490 221 SH   DFND 40 0 221 0
OSHKOSH CORP COM 688239201   966,121 10,955 SH   DFND 1 0 0 10,955
OSIRIS ACQUISITION CORP CL A 68829A103   25,461 2,577 SH   SOLE 40 2,577 0 0
OSIRIS ACQUISITION CORP UNIT 99/99/9999 68829A202   12,758 1,350 SH   SOLE 40 1,350 0 0
OSISKO DEVELOPMENT CORP COM NEW 68828E809   12,126 2,820 SH   SOLE 30 2,820 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   15,981 1,324 SH   DFND 40 0 1,324 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   59,059 4,893 SH   DFND 1 0 0 4,893
OSISKO GOLD ROYALTIES LTD COM 68827L101   557,175 46,162 SH   DFND 30 0 46,162 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   923,355 76,500 SH Call DFND 30 0 76,500 0
OSI SYSTEMS INC COM 671044105   10,020 126 SH   DFND 40 0 126 0
OSI SYSTEMS INC COM 671044105   8,388,724 105,492 SH   DFND 1 0 0 105,492
OSTIN TECHNOLOGY GROUP CO LT ORDINARY SHARES G67927106   2,766 2,912 SH   SOLE 40 2,912 0 0
OTIS WORLDWIDE CORP COM 68902V107   3,289 42 SH   DFND   0 0 42
OTIS WORLDWIDE CORP COM 68902V107   82,069 1,048 SH   DFND 40 0 1,048 0
OTIS WORLDWIDE CORP COM 68902V107   2,645,312 33,780 SH   DFND 31 0 0 33,780
OTIS WORLDWIDE CORP COM 68902V107   16,388,169 209,273 SH   DFND 30 0 209,273 0
OTIS WORLDWIDE CORP COM 68902V107   17,057,249 217,817 SH   DFND 1 0 0 217,817
OTONOMO TECHNOLOGIES LTD ORDINARY SHARES M7571L103   10,983 26,788 SH   SOLE 40 26,788 0 0
OTTER TAIL CORP COM 689648103   9,452 161 SH   DFND 40 0 161 0
OTTER TAIL CORP COM 689648103   778,142 13,254 SH   DFND 30 0 13,254 0
OTTER TAIL CORP COM 689648103   1,888,936 32,174 SH   DFND 1 0 0 32,174
OUSTER INC COM 68989M103   6,855 7,971 SH   SOLE 40 7,971 0 0
OUSTER INC COM 68989M103   853,292 992,200 SH Call SOLE 30 992,200 0 0
OUTBRAIN INC COM 69002R103   362 100 SH   DFND 1 0 0 100
OUTBRAIN INC COM 69002R103   14,028 3,875 SH   DFND 40 0 3,875 0
OUTBRAIN INC COM 69002R103   62,148 17,168 SH   DFND 30 0 17,168 0
OUTFRONT MEDIA INC COM 69007J106   1,588,596 95,814 SH   DFND 30 0 95,814 0
OUTFRONT MEDIA INC COM 69007J106   1,610,846 97,156 SH   DFND 1 0 0 97,156
OUTLOOK THERAPEUTICS INC COM NEW 69012T206   19,635 18,181 SH   SOLE 30 18,181 0 0
OUTSET MED INC COM 690145107   115,467 4,472 SH   DFND 1 0 0 4,472
OVERSTOCK COM INC DEL COM 690370101   5,382 278 SH   DFND 31 0 278 0
OVERSTOCK COM INC DEL COM 690370101   73,858 3,815 SH   DFND 40 0 3,815 0
OVERSTOCK COM INC DEL COM 690370101   222,350 11,485 SH   DFND 1 0 0 11,485
OVID THERAPEUTICS INC COM 690469101   117 63 SH   DFND 30 0 63 0
OVID THERAPEUTICS INC COM 690469101   3,218 1,730 SH   DFND 40 0 1,730 0
OVID THERAPEUTICS INC COM 690469101   27,900 15,000 SH   DFND 1 0 0 15,000
OVINTIV INC COM 69047Q102   67,140 1,324 SH   DFND 31 0 0 1,324
OVINTIV INC COM 69047Q102   10,549,810 208,042 SH   DFND 1 0 0 208,042
OVINTIV INC COM 69047Q102   15,504,785 305,754 SH   DFND 30 0 305,754 0
OWENS CORNING NEW COM 690742101   156,014 1,829 SH   DFND 40 0 1,829 0
OWENS CORNING NEW COM 690742101   677,026 7,937 SH   DFND 31 0 0 7,937
OWENS CORNING NEW COM 690742101   2,697,015 31,618 SH   DFND 1 0 0 31,618
OWENS CORNING NEW COM 690742101   3,295,310 38,632 SH   DFND 39 0 0 38,632
OWENS CORNING NEW COM 690742101   7,987,236 93,637 SH   DFND 30 0 93,637 0
OWENS & MINOR INC NEW COM 690732102   80,874 4,141 SH   DFND 40 0 4,141 0
OWENS & MINOR INC NEW COM 690732102   383,530 19,638 SH   DFND 1 0 0 19,638
OWENS & MINOR INC NEW COM 690732102   1,395,321 71,445 SH   DFND 30 0 71,445 0
OWLET INC COM CL A 69120X107   1,428 2,550 SH   SOLE 30 2,550 0 0
OWLET INC COM CL A 69120X107   4,371 7,805 SH   SOLE 40 7,805 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   1,498,012 129,698 SH   DFND 1 0 0 129,698
OWL ROCK CAPITAL CORPORATION COM 69121K104   3,545,850 307,000 SH Put DFND 30 0 307,000 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   7,845,661 679,278 SH   DFND 30 0 679,278 0
OXBRIDGE ACQUISITION CORP COM CL A G6855L109   16,845 1,612 SH   SOLE 40 1,612 0 0
OXBRIDGE ACQUISITION CORP *W EXP 08/04/202 G6855L117   38 1,267 SH   SOLE 40 1,267 0 0
OXBRIDGE RE HLDGS LTD SHS G6856M106   6,982 5,818 SH   SOLE 40 5,818 0 0
OXFORD INDS INC COM 691497309   60,008 644 SH   DFND 40 0 644 0
OXFORD INDS INC COM 691497309   1,654,877 17,760 SH   DFND 1 0 0 17,760
OXFORD LANE CAP CORP COM 691543102   22,460 4,430 SH   DFND 40 0 4,430 0
OXFORD LANE CAP CORP COM 691543102   101,714 20,062 SH   DFND 1 0 0 20,062
OXFORD SQUARE CAP CORP COM 69181V107   41 13 SH   DFND 30 0 13 0
OXFORD SQUARE CAP CORP COM 69181V107   13,363 4,283 SH   DFND 40 0 4,283 0
OXFORD SQUARE CAP CORP COM 69181V107   86,967 27,874 SH   DFND 1 0 0 27,874
OXUS ACQUISITION CORP UNIT 99/99/9999 G6859L113   10,258 995 SH   SOLE 40 995 0 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121   339 8,477 SH   SOLE 40 8,477 0 0
OYSTER PT PHARMA INC COM 69242L106   176,341 15,787 SH   SOLE 40 15,787 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104   1,741 185 SH   DFND 1 0 0 185
OZON HLDGS PLC SPONSORED ADS 69269L104   21,784 2,315 SH   DFND 31 0 0 2,315
OZON HLDGS PLC SPONSORED ADS 69269L104   676,984 71,943 SH   DFND 30 0 71,943 0
P10 INC COM CL A 69376K106   758 71 SH   DFND 30 0 71 0
P10 INC COM CL A 69376K106   109,901 10,300 SH   DFND 1 0 0 10,300
P3 HEALTH PARTNERS INC COM CL A 744413105   285 155 SH   SOLE 40 155 0 0
P3 HEALTH PARTNERS INC COM CL A 744413105   9,248 5,026 SH   SOLE 30 5,026 0 0
PACCAR INC COM 693718108   247,425 2,500 SH   DFND 31 0 0 2,500
PACCAR INC COM 693718108   672,996 6,800 SH Call DFND 30 0 6,800 0
PACCAR INC COM 693718108   672,996 6,800 SH Put DFND 30 0 6,800 0
PACCAR INC COM 693718108   22,054,772 222,843 SH   DFND 1 0 0 222,843
PACCAR INC COM 693718108   32,246,010 325,816 SH   DFND 30 0 325,816 0
PACER FDS TR AMERCN ENRGY IND 69374H634   59,518 2,235 SH   SOLE 40 2,235 0 0
PACER FDS TR BIOTHREAT STRGY 69374H758   130,536 4,624 SH   SOLE 40 4,624 0 0
PACER FDS TR BLUESTAR ENG THE 69374H410   698 40 SH   SOLE 40 40 0 0
PACER FDS TR CFRA STVAL EQL 69374H691   87,852 2,542 SH   SOLE 40 2,542 0 0
PACER FDS TR CSOP FTSE CHINA 69374H626   8,797 555 SH   SOLE 40 555 0 0
PACER FDS TR DATA AND INFRAST 69374H741   58 2 SH   DFND 30 0 2 0
PACER FDS TR DATA AND INFRAST 69374H741   164,224 5,659 SH   DFND 40 0 5,659 0
PACER FDS TR DATA AND INFRAST 69374H741   4,267,420 147,051 SH   DFND 1 0 0 147,051
PACER FDS TR DATA & DIGI REVO 69374H386   6,444 292 SH   SOLE 40 292 0 0
PACER FDS TR DEVELOPED MRKT 69374H873   13,117,115 481,362 SH   DFND 1 0 0 481,362
PACER FDS TR EMRG MKT CASH 69374H865   9,326 506 SH   SOLE 40 506 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   20,876,699 657,741 SH   DFND 1 0 0 657,741
PACER FDS TR INDLS & LOGISTIC 69374H378   4,832 210 SH   SOLE 40 210 0 0
PACER FDS TR INDUSTRIAL RELET 69374H766   139,103 3,781 SH   DFND 40 0 3,781 0
PACER FDS TR INDUSTRIAL RELET 69374H766   981,189 26,670 SH   DFND 1 0 0 26,670
PACER FDS TR LUNT LRG CP ALTR 69374H717   5,274,366 130,360 SH   DFND 1 0 0 130,360
PACER FDS TR LUNT LRGCP MULTI 69374H816   178,296 5,071 SH   SOLE 40 5,071 0 0
PACER FDS TR LUNT MDCAP MLT 69374H725   27,722 884 SH   SOLE 40 884 0 0
PACER FDS TR METAURUS CAP 400 69374H436   65,768 2,302 SH   SOLE 40 2,302 0 0
PACER FDS TR PACER US SMALL 69374H857   37,876,237 1,053,581 SH   DFND 1 0 0 1,053,581
PACER FDS TR SWAN SOS CNS JAN 69374H584   126 6 SH   SOLE 40 6 0 0
PACER FDS TR SWAN SOS CONS 69374H527   2,195 109 SH   SOLE 40 109 0 0
PACER FDS TR SWAN SOS FLEX 69374H451   18,365 851 SH   SOLE 40 851 0 0
PACER FDS TR SWAN SOS FLEX AP 69374H477   3,909 178 SH   SOLE 40 178 0 0
PACER FDS TR SWAN SOS FLX JAN 69374H576   70,858 2,966 SH   SOLE 40 2,966 0 0
PACER FDS TR SWAN SOS MOD JAN 69374H550   38,175 1,736 SH   SOLE 40 1,736 0 0
PACER FDS TR TRENDPILOT 100 69374H303   247,922 5,036 SH   DFND 40 0 5,036 0
PACER FDS TR TRENDPILOT 100 69374H303   16,598,436 337,161 SH   DFND 1 0 0 337,161
PACER FDS TR TRENDPILOT EUR 69374H808   30,040 1,321 SH   DFND 40 0 1,321 0
PACER FDS TR TRENDPILOT EUR 69374H808   280,930 12,354 SH   DFND 1 0 0 12,354
PACER FDS TR TRENDPILOT FD 69374H675   89,732 3,438 SH   SOLE 40 3,438 0 0
PACER FDS TR TRENDPILOT INTL 69374H683   116,715 4,813 SH   SOLE 40 4,813 0 0
PACER FDS TR TRENDPILOT US BD 69374H642   213,045 10,594 SH   SOLE 40 10,594 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   183,626 4,898 SH   DFND 40 0 4,898 0
PACER FDS TR TRENDP US LAR CP 69374H105   81,980,845 2,186,739 SH   DFND 1 0 0 2,186,739
PACER FDS TR TRENDP US MID CP 69374H204   2,153 69 SH   DFND 40 0 69 0
PACER FDS TR TRENDP US MID CP 69374H204   6,233,542 199,729 SH   DFND 1 0 0 199,729
PACER FDS TR US CASH COWS 100 69374H881   244,451,138 5,285,430 SH   DFND 1 0 0 5,285,430
PACER FDS TR US CHS CWS GWT 69374H667   2,232 62 SH   DFND 1 0 0 62
PACER FDS TR US CHS CWS GWT 69374H667   35,244 979 SH   DFND 40 0 979 0
PACER FDS TR US EXPORT LEAD 69374H402   1,145 31 SH   SOLE 40 31 0 0
PACER FDS TR WEALTHSHIELD 69374H840   149,868 5,231 SH   SOLE 40 5,231 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   181,400 22,176 SH   DFND 30 0 22,176 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   250,791 30,659 SH   DFND 1 0 0 30,659
PACIFIC PREMIER BANCORP COM 69478X105   51,380 1,628 SH   DFND 40 0 1,628 0
PACIFIC PREMIER BANCORP COM 69478X105   81,330 2,577 SH   DFND 1 0 0 2,577
PACIFIC PREMIER BANCORP COM 69478X105   1,088,788 34,499 SH   DFND 30 0 34,499 0
PACIRA BIOSCIENCES INC COM 695127100   101,815 2,637 SH   DFND 40 0 2,637 0
PACIRA BIOSCIENCES INC COM 695127100   956,331 24,769 SH   DFND 1 0 0 24,769
PACKAGING CORP AMER COM 695156109   76,746 600 SH   DFND 31 0 0 600
PACKAGING CORP AMER COM 695156109   230,238 1,800 SH Call DFND 30 0 1,800 0
PACKAGING CORP AMER COM 695156109   2,020,978 15,800 SH Put DFND 30 0 15,800 0
PACKAGING CORP AMER COM 695156109   5,303,660 41,464 SH   DFND 30 0 41,464 0
PACKAGING CORP AMER COM 695156109   11,692,893 91,415 SH   DFND 1 0 0 91,415
PACTIV EVERGREEN INC COM 69526K105   23,504 2,069 SH   SOLE 40 2,069 0 0
PACTIV EVERGREEN INC COM 69526K105   188,212 16,568 SH   SOLE 30 16,568 0 0
PACWEST BANCORP DEL COM 695263103   46,497 2,026 SH   DFND 40 0 2,026 0
PACWEST BANCORP DEL COM 695263103   285,980 12,461 SH   DFND 1 0 0 12,461
PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115   17,986 14,505 SH   SOLE 40 14,505 0 0
PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 M7S64L107   3,319 33,185 SH   SOLE 40 33,185 0 0
PAGERDUTY INC COM 69553P100   2,656 100 SH Put DFND 30 0 100 0
PAGERDUTY INC COM 69553P100   28,366 1,068 SH   DFND 40 0 1,068 0
PAGERDUTY INC COM 69553P100   63,186 2,379 SH   DFND 43 0 2,379 0
PAGERDUTY INC COM 69553P100   221,165 8,327 SH   DFND 1 0 0 8,327
PAGERDUTY INC COM 69553P100   676,005 25,452 SH Call DFND 30 0 25,452 0
PAGERDUTY INC NOTE 1.250% 7/0 69553PAB6   603,900 6,000 PRN   DFND 1 0 0 6,000
PAGSEGURO DIGITAL LTD COM CL A G68707101   11,074 1,267 SH   DFND 43 0 1,267 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   29,620 3,389 SH   DFND 40 0 3,389 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   87,653 10,029 SH   DFND 35 0 10,029 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   735,969 84,207 SH   DFND 1 0 0 84,207
PAGSEGURO DIGITAL LTD COM CL A G68707101   14,782,460 1,691,357 SH   DFND 30 0 1,691,357 0
PAINREFORM LTD SHS M77798102   4,199 10,242 SH   SOLE 40 10,242 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   67,410 10,500 SH   DFND 31 0 0 10,500
PALANTIR TECHNOLOGIES INC CL A 69608A108   237,014 36,918 SH   DFND 40 0 36,918 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,990,200 310,000 SH Call DFND 30 0 310,000 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,587,260 403,000 SH Put DFND 30 0 403,000 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   5,402,693 841,541 SH   DFND 1 0 0 841,541
PALANTIR TECHNOLOGIES INC CL A 69608A108   14,692,985 2,288,627 SH   DFND 30 0 2,288,627 0
PALATIN TECHNOLOGIES INC COM NEW 696077502   64 25 SH   SOLE 30 25 0 0
PALATIN TECHNOLOGIES INC COM NEW 696077502   6,554 2,560 SH   SOLE 40 2,560 0 0
PALISADE BIO INC COM 696389204   21,398 4,115 SH   SOLE 40 4,115 0 0
PALO ALTO NETWORKS INC COM 697435105   9,070 65 SH   DFND   0 65 0
PALO ALTO NETWORKS INC COM 697435105   18,280 131 SH   DFND 1 0 131 0
PALO ALTO NETWORKS INC COM 697435105   234,567 1,681 SH   DFND 40 0 1,681 0
PALO ALTO NETWORKS INC COM 697435105   403,131 2,889 SH   DFND 34 0 0 2,889
PALO ALTO NETWORKS INC COM 697435105   413,736 2,965 SH   DFND   0 0 2,965
PALO ALTO NETWORKS INC COM 697435105   435,783 3,123 SH   DFND 30 0 0 3,123
PALO ALTO NETWORKS INC COM 697435105   655,419 4,697 SH   DFND 35 0 4,697 0
PALO ALTO NETWORKS INC COM 697435105   1,545,126 11,073 SH   DFND 39 0 0 11,073
PALO ALTO NETWORKS INC COM 697435105   5,977,754 42,839 SH   DFND 31 0 0 42,839
PALO ALTO NETWORKS INC COM 697435105   9,837,570 70,500 SH Put DFND 30 0 70,500 0
PALO ALTO NETWORKS INC COM 697435105   25,173,016 180,400 SH Call DFND 30 0 180,400 0
PALO ALTO NETWORKS INC COM 697435105   38,386,338 275,092 SH   DFND 30 0 275,092 0
PALO ALTO NETWORKS INC COM 697435105   294,047,479 2,107,263 SH   DFND 1 0 0 2,107,263
PALOMAR HLDGS INC COM 69753M105   19,103 423 SH   DFND 40 0 423 0
PALOMAR HLDGS INC COM 69753M105   25,696 569 SH   DFND 1 0 0 569
PALTALK INC COM 69764K106   8,028 6,082 SH   SOLE 40 6,082 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   224 7 SH   DFND 31 0 7 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   34,719 1,087 SH   DFND 40 0 1,087 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   87,835 2,750 SH   DFND 1 0 0 2,750
P A M TRANSN SVCS INC COM 693149106   15,152 585 SH   SOLE 40 585 0 0
P A M TRANSN SVCS INC COM 693149106   42,347 1,635 SH   SOLE 30 1,635 0 0
PANACEA ACQUISITION CORP II CL A SHS G6882C106   11,487 1,143 SH   SOLE 40 1,143 0 0
PAN AMERN SILVER CORP COM 697900108   27,320 1,672 SH Call DFND 30 0 1,672 0
PAN AMERN SILVER CORP COM 697900108   27,320 1,672 SH Put DFND 30 0 1,672 0
PAN AMERN SILVER CORP COM 697900108   27,484 1,682 SH   DFND 31 0 0 1,682
PAN AMERN SILVER CORP COM 697900108   1,062,100 65,000 SH   DFND 39 0 0 65,000
PAN AMERN SILVER CORP COM 697900108   1,289,373 78,909 SH   DFND 1 0 0 78,909
PANBELA THERAPEUTICS INC COM 69833W107   14,945 213,498 SH   SOLE 40 213,498 0 0
PAPA JOHNS INTL INC COM 698813102   148,240 1,801 SH   DFND 30 0 1,801 0
PAPA JOHNS INTL INC COM 698813102   740,049 8,991 SH   DFND 1 0 0 8,991
PAPAYA GRWT OPPORTUNITY CORP UNIT 12/31/2028 69882P201   7,650 750 SH   SOLE 40 750 0 0
PARABELLUM ACQUISITION CORP COM CL A 69901P109   25,226 2,478 SH   SOLE 40 2,478 0 0
PARABELLUM ACQUISITION CORP UNIT 99/99/9999 69901P208   9,184 896 SH   SOLE 40 896 0 0
PARAGON 28 INC COM 69913P105   6,612 346 SH   DFND 1 0 0 346
PARAGON 28 INC COM 69913P105   8,848 463 SH   DFND 40 0 463 0
PARAGON 28 INC COM 69913P105   186,628 9,766 SH   DFND 30 0 9,766 0
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   79,264 3,200 SH   DFND 1 0 0 3,200
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   117,484 4,743 SH   DFND 40 0 4,743 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   6,589 336 SH   DFND 1 0 0 336
PARAMOUNT GLOBAL CLASS A COM 92556H107   51,770 2,640 SH   DFND 30 0 2,640 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   69,360 4,109 SH   DFND 31 0 0 4,109
PARAMOUNT GLOBAL CLASS B COM 92556H206   142,839 8,462 SH   DFND 40 0 8,462 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   2,447,600 145,000 SH Call DFND 30 0 145,000 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   4,853,000 287,500 SH Put DFND 30 0 287,500 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   9,329,627 552,703 SH   DFND 30 0 552,703 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   10,056,496 595,764 SH   DFND 1 0 0 595,764
PARAMOUNT GOLD NEV CORP COM 69924M109   14 40 SH   DFND 31 0 40 0
PARAMOUNT GROUP INC COM 69924R108   38,669 6,510 SH   DFND 40 0 6,510 0
PARAMOUNT GROUP INC COM 69924R108   49,124 8,270 SH   DFND 1 0 0 8,270
PARAMOUNT GROUP INC COM 69924R108   915,140 154,064 SH   DFND 30 0 154,064 0
PARATEK PHARMACEUTICALS INC COM 699374302   254 136 SH   SOLE 30 136 0 0
PARDES BIOSCIENCES INC COM 69945Q105   254 150 SH   DFND 1 0 0 150
PARDES BIOSCIENCES INC COM 69945Q105   11,073 6,552 SH   DFND 40 0 6,552 0
PARDES BIOSCIENCES INC COM 69945Q105   16,097 9,525 SH   DFND 30 0 9,525 0
PARK AEROSPACE CORP COM 70014A104   10,741 801 SH   DFND 40 0 801 0
PARK AEROSPACE CORP COM 70014A104   73,219 5,460 SH   DFND 30 0 5,460 0
PARK AEROSPACE CORP COM 70014A104   166,700 12,431 SH   DFND 1 0 0 12,431
PARK CITY GROUP INC COM NEW 700215304   2,475 500 SH   DFND 1 0 0 500
PARK CITY GROUP INC COM NEW 700215304   13,078 2,642 SH   DFND 40 0 2,642 0
PARKE BANCORP INC COM 700885106   2,883 139 SH   DFND 40 0 139 0
PARKE BANCORP INC COM 700885106   4,148 200 SH   DFND 1 0 0 200
PARKE BANCORP INC COM 700885106   58,279 2,810 SH   DFND 30 0 2,810 0
PARKER-HANNIFIN CORP COM 701094104   265,101 911 SH   DFND 31 0 0 911
PARKER-HANNIFIN CORP COM 701094104   822,657 2,827 SH   DFND   0 0 2,827
PARKER-HANNIFIN CORP COM 701094104   27,160,194 93,334 SH   DFND 30 0 93,334 0
PARKER-HANNIFIN CORP COM 701094104   253,693,800 871,800 SH   DFND 1 0 0 871,800
PARK HOTELS & RESORTS INC COM 700517105   30,218 2,563 SH   DFND 40 0 2,563 0
PARK HOTELS & RESORTS INC COM 700517105   739,410 62,715 SH   DFND 1 0 0 62,715
PARK HOTELS & RESORTS INC COM 700517105   1,142,192 96,878 SH   DFND 30 0 96,878 0
PARK NATL CORP COM 700658107   108,941 774 SH   DFND 40 0 774 0
PARK NATL CORP COM 700658107   440,266 3,128 SH   DFND 1 0 0 3,128
PARK NATL CORP COM 700658107   767,651 5,454 SH   DFND 30 0 5,454 0
PARK-OHIO HLDGS CORP COM 700666100   135 11 SH   DFND 30 0 11 0
PARK-OHIO HLDGS CORP COM 700666100   5,711 467 SH   DFND 1 0 0 467
PAR PAC HOLDINGS INC COM NEW 69888T207   18,926 814 SH   DFND 1 0 0 814
PAR PAC HOLDINGS INC COM NEW 69888T207   1,080,893 46,490 SH   DFND 30 0 46,490 0
PARSONS CORP DEL COM 70202L102   27,750 600 SH   DFND 35 0 600 0
PARSONS CORP DEL COM 70202L102   135,883 2,938 SH   DFND 40 0 2,938 0
PARSONS CORP DEL COM 70202L102   482,156 10,425 SH   DFND 1 0 0 10,425
PARSONS CORP DEL COM 70202L102   560,458 12,118 SH   DFND 30 0 12,118 0
PAR TECHNOLOGY CORP COM 698884103   7,821 300 SH   DFND 1 0 0 300
PAR TECHNOLOGY CORP COM 698884103   24,610 944 SH   DFND 40 0 944 0
PAR TECHNOLOGY CORP COM 698884103   60,456 2,319 SH   DFND 30 0 2,319 0
PARTNER COMMUNICATIONS CO LT ADR 70211M109   25,754 3,612 SH   SOLE 40 3,612 0 0
PARTNERS BANCORP COM 70213Q108   3,801 429 SH   SOLE 40 429 0 0
PARTY CITY HOLDCO INC COM 702149105   303 820 SH   DFND 1 0 0 820
PARTY CITY HOLDCO INC COM 702149105   9,368 25,318 SH   DFND 30 0 25,318 0
PARTY CITY HOLDCO INC COM 702149105   24,409 65,970 SH   DFND 40 0 65,970 0
PASITHEA THERAPEUTICS CORP COM 70261F103   8,148 12,732 SH   SOLE 40 12,732 0 0
PASSAGE BIO INC COM 702712100   2,430 1,761 SH   SOLE 40 1,761 0 0
PATHFINDER ACQUISITION CORP CL A G04119106   50,803 5,045 SH   SOLE 40 5,045 0 0
PATHFINDER ACQUISITION CORP UNIT 02/17/2026 G04119114   1,810 200 SH   SOLE 40 200 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122   1,627 7,076 SH   SOLE 40 7,076 0 0
PATHWARD FINANCIAL INC COM 59100U108   176,591 4,102 SH   DFND 1 0 0 4,102
PATHWARD FINANCIAL INC COM 59100U108   553,408 12,855 SH   DFND 30 0 12,855 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   74,442 5,344 SH   DFND 30 0 5,344 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   235,417 16,900 SH   DFND 1 0 0 16,900
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109   8,737 845 SH   SOLE 40 845 0 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117   1 9 SH   SOLE 40 9 0 0
PATRICK INDS INC COM 703343103   14,786 244 SH   DFND 40 0 244 0
PATRICK INDS INC COM 703343103   83,083 1,371 SH   DFND 1 0 0 1,371
PATRICK INDS INC COM 703343103   496,738 8,197 SH   DFND 30 0 8,197 0
PATRIOT NATL BANCORP INC COM NEW 70336F203   456 43 SH   DFND 1 0 0 43
PATRIOT TRANSN HLDG INC COM 70338W105   19,375 2,756 SH   SOLE 40 2,756 0 0
PATTERSON COS INC COM 703395103   62,002 2,212 SH   DFND 40 0 2,212 0
PATTERSON COS INC COM 703395103   290,111 10,350 SH   DFND 1 0 0 10,350
PATTERSON COS INC COM 703395103   3,707,444 132,267 SH   DFND 30 0 132,267 0
PATTERSON-UTI ENERGY INC COM 703481101   690 41 SH   DFND 31 0 41 0
PATTERSON-UTI ENERGY INC COM 703481101   107,102 6,360 SH   DFND 40 0 6,360 0
PATTERSON-UTI ENERGY INC COM 703481101   336,497 19,982 SH   DFND 1 0 0 19,982
PATTERSON-UTI ENERGY INC COM 703481101   3,296,935 195,780 SH   DFND 30 0 195,780 0
PAVMED INC COM 70387R106   576 1,200 SH   DFND 1 0 0 1,200
PAVMED INC COM 70387R106   5,034 10,487 SH   DFND 40 0 10,487 0
PAVMED INC *W EXP 04/30/202 70387R122   132 600 SH   DFND 1 0 0 600
PAVMED INC *W EXP 04/30/202 70387R122   2,527 11,485 SH   DFND 40 0 11,485 0
PAXMEDICA INC COM 70424C104   67,810 33,404 SH   SOLE 40 33,404 0 0
PAYA HOLDINGS INC COM CL A 70434P103   5,729 728 SH   DFND 40 0 728 0
PAYA HOLDINGS INC COM CL A 70434P103   8,594 1,092 SH   DFND 1 0 0 1,092
PAYA HOLDINGS INC COM CL A 70434P103   204,801 26,023 SH   DFND 30 0 26,023 0
PAYCHEX INC COM 704326107   112,093 970 SH   DFND   0 0 970
PAYCHEX INC COM 704326107   258,508 2,237 SH   DFND 31 0 0 2,237
PAYCHEX INC COM 704326107   315,594 2,731 SH   DFND 40 0 2,731 0
PAYCHEX INC COM 704326107   45,871,542 396,950 SH   DFND 30 0 396,950 0
PAYCHEX INC COM 704326107   102,606,186 887,904 SH   DFND 1 0 0 887,904
PAYCOM SOFTWARE INC COM 70432V102   16,446 53 SH   DFND 43 0 53 0
PAYCOM SOFTWARE INC COM 70432V102   107,988 348 SH   DFND 31 0 0 348
PAYCOM SOFTWARE INC COM 70432V102   311,241 1,003 SH   DFND 40 0 1,003 0
PAYCOM SOFTWARE INC COM 70432V102   3,356,934 10,818 SH   DFND 30 0 10,818 0
PAYCOM SOFTWARE INC COM 70432V102   9,181,763 29,589 SH   DFND 1 0 0 29,589
PAYCOR HCM INC COM 70435P102   67,121 2,743 SH   SOLE 40 2,743 0 0
PAYLOCITY HLDG CORP COM 70438V106   38,852 200 SH   DFND 31 0 0 200
PAYLOCITY HLDG CORP COM 70438V106   252,732 1,301 SH   DFND 40 0 1,301 0
PAYLOCITY HLDG CORP COM 70438V106   345,394 1,778 SH   DFND 1 0 0 1,778
PAYMENTUS HOLDINGS INC COM CL A 70439P108   46,794 5,842 SH   SOLE 30 5,842 0 0
PAYONEER GLOBAL INC COM 70451X104   25,053 4,580 SH   SOLE 40 4,580 0 0
PAYONEER GLOBAL INC COM 70451X104   319,339 58,380 SH   SOLE 30 58,380 0 0
PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112   8,513 8,265 SH   SOLE 40 8,265 0 0
PAYPAL HLDGS INC COM 70450Y103   8,760 123 SH   DFND 1 0 123 0
PAYPAL HLDGS INC COM 70450Y103   75,493 1,060 SH   DFND   0 1,060 0
PAYPAL HLDGS INC COM 70450Y103   173,563 2,437 SH   DFND 43 0 2,437 0
PAYPAL HLDGS INC COM 70450Y103   367,353 5,158 SH   DFND 35 0 5,158 0
PAYPAL HLDGS INC COM 70450Y103   390,214 5,479 SH   DFND 44 0 0 5,479
PAYPAL HLDGS INC COM 70450Y103   765,401 10,747 SH   DFND 34 0 0 10,747
PAYPAL HLDGS INC COM 70450Y103   1,604,231 22,525 SH   DFND 30 0 0 22,525
PAYPAL HLDGS INC COM 70450Y103   3,245,923 45,576 SH   DFND 39 0 0 45,576
PAYPAL HLDGS INC COM 70450Y103   7,668,756 107,677 SH   DFND 31 0 0 107,677
PAYPAL HLDGS INC COM 70450Y103   34,093,014 478,700 SH Put DFND 30 0 478,700 0
PAYPAL HLDGS INC COM 70450Y103   73,295,992 1,029,149 SH   DFND 30 0 1,029,149 0
PAYPAL HLDGS INC COM 70450Y103   110,133,682 1,546,387 SH Call DFND 30 0 1,546,387 0
PAYPAL HLDGS INC COM 70450Y103   117,966,030 1,656,361 SH   DFND 1 0 0 1,656,361
PAYSAFE LIMITED SHS G6964L206   58,241 4,193 SH   DFND 30 0 4,193 0
PAYSAFE LIMITED SHS G6964L206   88,132 6,345 SH   DFND 40 0 6,345 0
PAYSAFE LIMITED SHS G6964L206   230,727 16,611 SH   DFND 1 0 0 16,611
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115   2,996 49,941 SH   SOLE 40 49,941 0 0
PAYSIGN INC COM 70451A104   1,716 665 SH   SOLE 40 665 0 0
PBF ENERGY INC CL A 69318G106   257,893 6,324 SH   DFND 40 0 6,324 0
PBF ENERGY INC CL A 69318G106   1,883,954 46,198 SH   DFND 1 0 0 46,198
PBF ENERGY INC CL A 69318G106   45,520,879 1,116,255 SH   DFND 30 0 1,116,255 0
PCB BANCORP COM 69320M109   17,690 1,000 SH   DFND 1 0 0 1,000
PC CONNECTION INC COM 69318J100   3,518 75 SH   DFND 1 0 0 75
PC CONNECTION INC COM 69318J100   19,698 420 SH   DFND 40 0 420 0
PC CONNECTION INC COM 69318J100   413,752 8,822 SH   DFND 30 0 8,822 0
PCM FD INC COM 69323T101   45,733 5,811 SH   SOLE 40 5,811 0 0
PCSB FINL CORP COM 69324R104   12,376 650 SH   DFND 40 0 650 0
PCSB FINL CORP COM 69324R104   95,200 5,000 SH   DFND 1 0 0 5,000
PCSB FINL CORP COM 69324R104   1,109,689 58,282 SH   DFND 30 0 58,282 0
PCTEL INC COM 69325Q105   516 120 SH   SOLE 30 120 0 0
PCTEL INC COM 69325Q105   4,868 1,132 SH   SOLE 40 1,132 0 0
PDC ENERGY INC COM 69327R101   163,715 2,579 SH   DFND 40 0 2,579 0
PDC ENERGY INC COM 69327R101   378,150 5,957 SH   DFND 1 0 0 5,957
PDC ENERGY INC COM 69327R101   9,945,094 156,665 SH   DFND 30 0 156,665 0
PDF SOLUTIONS INC COM 693282105   194,792 6,830 SH   SOLE 30 6,830 0 0
PEABODY ENERGY CORP COM 704551100   2,219,280 84,000 SH Put DFND 30 0 84,000 0
PEABODY ENERGY CORP COM 704551100   3,733,886 141,328 SH   DFND 30 0 141,328 0
PEABODY ENERGY CORP COM 704551100   3,756,422 142,181 SH   DFND 1 0 0 142,181
PEABODY ENERGY CORP COM 704551100   9,511,200 360,000 SH Call DFND 30 0 360,000 0
PEAK BIO INC COM 70470P108   3,013 719 SH   SOLE 40 719 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   14,404 387 SH   DFND 40 0 387 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   77,083 2,071 SH   DFND 1 0 0 2,071
PEAPACK-GLADSTONE FINL CORP COM 704699107   234,337 6,296 SH   DFND 30 0 6,296 0
PEARL HOLDINGS ACQUISITN COR UNIT 12/15/2026 G44525122   8,184 800 SH   SOLE 40 800 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114   750 12,499 SH   SOLE 40 12,499 0 0
PEARSON PLC SPONSORED ADR 705015105   65,366 5,800 SH   DFND 40 0 5,800 0
PEARSON PLC SPONSORED ADR 705015105   5,693,998 505,235 SH   DFND 1 0 0 505,235
PEAR THERAPEUTICS INC CLASS A COM 704723105   175 148 SH   SOLE 40 148 0 0
PEAR THERAPEUTICS INC CLASS A COM 704723105   18,694 15,842 SH   SOLE 30 15,842 0 0
PEAR THERAPEUTICS INC *W EXP 12/03/202 704723113   375 2,500 SH   SOLE 40 2,500 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   5,356 400 SH   DFND 1 0 0 400
PEBBLEBROOK HOTEL TR COM 70509V100   681,297 50,881 SH   DFND 30 0 50,881 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   493,500 6,000 PRN   DFND 1 0 0 6,000
PEDEVCO CORP COM PAR 70532Y303   1 1 SH   DFND 1 0 0 1
PEDEVCO CORP COM PAR 70532Y303   16,620 15,109 SH   DFND 40 0 15,109 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   12,839 864 SH   DFND 40 0 864 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   96,798 6,514 SH   DFND 1 0 0 6,514
PEDIATRIX MEDICAL GROUP INC COM 58502B106   1,105,747 74,411 SH   DFND 30 0 74,411 0
PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102   52,747 5,131 SH   SOLE 40 5,131 0 0
PEGASUS DIGITAL MOBILITY ACQ UNIT 99/99/9999 G69768128   9,810 981 SH   SOLE 40 981 0 0
PEGASYSTEMS INC COM 705573103   46,121 1,347 SH   DFND 40 0 1,347 0
PEGASYSTEMS INC COM 705573103   229,476 6,702 SH   DFND 1 0 0 6,702
PELOTON INTERACTIVE INC CL A COM 70614W100   154,751 19,490 SH   DFND 1 0 0 19,490
PELOTON INTERACTIVE INC CL A COM 70614W100   1,090,162 137,300 SH Put DFND 30 0 137,300 0
PELOTON INTERACTIVE INC CL A COM 70614W100   4,572,225 575,847 SH   DFND 30 0 575,847 0
PELOTON INTERACTIVE INC CL A COM 70614W100   8,788,786 1,106,900 SH Call DFND 30 0 1,106,900 0
PEMBINA PIPELINE CORP COM 706327103   146,800 4,324 SH   DFND 40 0 4,324 0
PEMBINA PIPELINE CORP COM 706327103   637,954 18,791 SH   DFND 31 0 0 18,791
PEMBINA PIPELINE CORP COM 706327103   2,034,488 59,926 SH   DFND 30 0 59,926 0
PEMBINA PIPELINE CORP COM 706327103   3,774,357 111,174 SH   DFND 35 0 111,174 0
PEMBINA PIPELINE CORP COM 706327103   4,923,531 145,023 SH   DFND 1 0 0 145,023
PENNANT GROUP INC COM 70805E109   25,704 2,341 SH   DFND 1 0 0 2,341
PENNANT GROUP INC COM 70805E109   50,673 4,615 SH   DFND 30 0 4,615 0
PENNANTPARK FLOATING RATE CA COM 70806A106   4,623 421 SH   DFND 1 0 0 421
PENNANTPARK FLOATING RATE CA COM 70806A106   53,396 4,863 SH   DFND 40 0 4,863 0
PENNANTPARK FLOATING RATE CA COM 70806A106   1,662,526 151,414 SH   DFND 30 0 151,414 0
PENNANTPARK INVT CORP COM 708062104   17,377 3,022 SH   DFND 40 0 3,022 0
PENNANTPARK INVT CORP COM 708062104   108,215 18,820 SH   DFND 1 0 0 18,820
PENN ENTERTAINMENT INC COM 707569109   139,857 4,709 SH   DFND 40 0 4,709 0
PENN ENTERTAINMENT INC COM 707569109   157,410 5,300 SH Put DFND 30 0 5,300 0
PENN ENTERTAINMENT INC COM 707569109   2,495,661 84,029 SH   DFND 1 0 0 84,029
PENN ENTERTAINMENT INC COM 707569109   4,022,627 135,442 SH   DFND 30 0 135,442 0
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   147,400 1,000 PRN   DFND 1 0 0 1,000
PENNS WOODS BANCORP INC COM 708430103   133 5 SH   DFND 1 0 0 5
PENNS WOODS BANCORP INC COM 708430103   6,016 226 SH   DFND 40 0 226 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   372,993 6,583 SH   DFND 1 0 0 6,583
PENNYMAC FINL SVCS INC NEW COM 70932M107   441,268 7,788 SH   DFND 30 0 7,788 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   10,193,134 179,900 SH Put DFND 30 0 179,900 0
PENNYMAC MTG INVT TR COM 70931T103   54,206 4,375 SH   DFND 1 0 0 4,375
PENNYMAC MTG INVT TR COM 70931T103   88,787 7,166 SH   DFND 40 0 7,166 0
PENNYMAC MTG INVT TR COM 70931T103   390,285 31,500 SH Call DFND 30 0 31,500 0
PENNYMAC MTG INVT TR COM 70931T103   568,949 45,920 SH   DFND 30 0 45,920 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   118,723 1,033 SH   DFND 40 0 1,033 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   4,182,647 36,393 SH   DFND 1 0 0 36,393
PENTAIR PLC SHS G7S00T104   7,647 170 SH   DFND 40 0 170 0
PENTAIR PLC SHS G7S00T104   573,180 12,743 SH   DFND 31 0 0 12,743
PENTAIR PLC SHS G7S00T104   10,292,818 228,831 SH   DFND 30 0 228,831 0
PENTAIR PLC SHS G7S00T104   13,861,891 308,179 SH   DFND 1 0 0 308,179
PENUMBRA INC COM 70975L107   17,797 80 SH   DFND 40 0 80 0
PENUMBRA INC COM 70975L107   1,169,250 5,256 SH   DFND 30 0 5,256 0
PENUMBRA INC COM 70975L107   1,866,884 8,392 SH   DFND 1 0 0 8,392
PENUMBRA INC COM 70975L107   2,224,600 10,000 SH Call DFND 30 0 10,000 0
PENUMBRA INC COM 70975L107   4,382,462 19,700 SH Put DFND 30 0 19,700 0
PEOPLES BANCORP INC COM 709789101   140,572 4,976 SH   DFND 1 0 0 4,976
PEOPLES BANCORP INC COM 709789101   316,231 11,194 SH   DFND 30 0 11,194 0
PEOPLES BANCORP N C INC COM 710577107   17,029 523 SH   DFND 40 0 523 0
PEOPLES BANCORP N C INC COM 710577107   53,040 1,629 SH   DFND 1 0 0 1,629
PEOPLES FINL SVCS CORP COM 711040105   5,184 100 SH   DFND 1 0 0 100
PEOPLES FINL SVCS CORP COM 711040105   54,795 1,057 SH   DFND 40 0 1,057 0
PEOPLES FINL SVCS CORP COM 711040105   101,347 1,955 SH   DFND 30 0 1,955 0
PEPGEN INC COM 713317105   9,814 734 SH   SOLE 40 734 0 0
PEPGEN INC COM 713317105   44,281 3,312 SH   SOLE 30 3,312 0 0
PEPPERLIME HEALTH ACQUSTN CO CLASS A ORD SHS G70021103   12,221 1,197 SH   SOLE 40 1,197 0 0
PEPPERLIME HEALTH ACQUSTN CO UNIT 99/99/9999 G70021129   1,894 187 SH   SOLE 40 187 0 0
PEPSICO INC COM 713448108   181 1 SH   DFND 1 0 1 0
PEPSICO INC COM 713448108   198,726 1,100 SH Put DFND 1 0 0 1,100
PEPSICO INC COM 713448108   1,140,868 6,315 SH   DFND   0 0 6,315
PEPSICO INC COM 713448108   1,611,126 8,918 SH   DFND 30 0 0 8,918
PEPSICO INC COM 713448108   8,094,652 44,806 SH   DFND 35 0 44,806 0
PEPSICO INC COM 713448108   47,676,174 263,900 SH Call DFND 30 0 263,900 0
PEPSICO INC COM 713448108   49,176,736 272,206 SH   DFND 31 0 0 272,206
PEPSICO INC COM 713448108   78,959,802 437,063 SH   DFND 30 0 437,063 0
PEPSICO INC COM 713448108   91,106,838 504,300 SH Put DFND 30 0 504,300 0
PEPSICO INC COM 713448108   106,398,262 588,942 SH   DFND 34 0 0 588,942
PEPSICO INC COM 713448108   698,948,970 3,868,864 SH   DFND 1 0 0 3,868,864
PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102   12,322 1,201 SH   SOLE 40 1,201 0 0
PERDOCEO ED CORP COM 71363P106   135,483 9,747 SH   DFND 1 0 0 9,747
PERDOCEO ED CORP COM 71363P106   515,899 37,115 SH   DFND 30 0 37,115 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   26,842 2,739 SH   SOLE 40 2,739 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   1,010,596 103,122 SH   SOLE 30 103,122 0 0
PERFECT CORP CL A ORD SHS G7006A109   7,254 1,016 SH   SOLE 40 1,016 0 0
PERFECT CORP *W EXP 99/99/999 G7006A117   179 1,192 SH   SOLE 40 1,192 0 0
PERFICIENT INC COM 71375U101   154,813 2,217 SH   DFND 1 0 0 2,217
PERFICIENT INC COM 71375U101   728,886 10,438 SH   DFND 30 0 10,438 0
PERFORMANCE FOOD GROUP CO COM 71377A103   1,225,723 20,992 SH   DFND 1 0 0 20,992
PERFORMANCE FOOD GROUP CO COM 71377A103   1,532,212 26,241 SH   DFND 30 0 26,241 0
PERFORMANCE SHIPPING INC COMMON SHARES Y67305154   4,747 1,341 SH   SOLE 40 1,341 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105   42,186 4,181 SH   SOLE 40 4,181 0 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113   202,000 20,000 SH   SOLE 40 20,000 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   420 46 SH   DFND 1 0 0 46
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   20,510 2,244 SH   DFND 40 0 2,244 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   96,418 10,549 SH   DFND 30 0 10,549 0
PERION NETWORK LTD SHS NEW M78673114   9,336 369 SH   DFND 40 0 369 0
PERION NETWORK LTD SHS NEW M78673114   1,485,920 58,732 SH   DFND 1 0 0 58,732
PERION NETWORK LTD SHS NEW M78673114   1,688,345 66,733 SH   DFND 30 0 66,733 0
PERKINELMER INC COM 714046109   842,862 6,011 SH   DFND 31 0 0 6,011
PERKINELMER INC COM 714046109   5,481,761 39,094 SH   DFND 30 0 39,094 0
PERKINELMER INC COM 714046109   17,812,848 127,035 SH   DFND 1 0 0 127,035
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203   19,733 5,590 SH   DFND 40 0 5,590 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203   33,020 9,354 SH   DFND 1 0 0 9,354
PERMA-PIPE INTL HLDGS INC COM 714167103   16,840 1,782 SH   SOLE 40 1,782 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   102,060 4,050 SH   DFND 40 0 4,050 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   14,354,878 569,638 SH   DFND 1 0 0 569,638
PERMIAN RESOURCES CORP CLASS A COM 71424F105   164,500 17,500 SH   DFND 1 0 0 17,500
PERMIAN RESOURCES CORP CLASS A COM 71424F105   3,926,474 417,710 SH   DFND 30 0 417,710 0
PERMIANVILLE RTY TR TR UNIT 71425H100   392 117 SH   SOLE 40 117 0 0
PERPETUA RESOURCES CORP COM 714266103   3,466 1,187 SH   SOLE 40 1,187 0 0
PERRIGO CO PLC SHS G97822103   120,099 3,523 SH   DFND 40 0 3,523 0
PERRIGO CO PLC SHS G97822103   6,387,648 187,376 SH   DFND 1 0 0 187,376
PERSONALIS INC COM 71535D106   22,433 11,330 SH   DFND 1 0 0 11,330
PERSONALIS INC COM 71535D106   494,861 249,930 SH   DFND 30 0 249,930 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   38,299 4,040 SH   DFND 40 0 4,040 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   119,581 12,614 SH   DFND 30 0 12,614 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   293,245 30,933 SH   DFND 1 0 0 30,933
PETIQ INC COM CL A 71639T106   1,595 173 SH   DFND 1 0 0 173
PETIQ INC COM CL A 71639T106   31,357 3,401 SH   DFND 40 0 3,401 0
PETIQ INC COM CL A 71639T106   2,214,340 240,167 SH   DFND 30 0 240,167 0
PETMED EXPRESS INC COM 716382106   76,145 4,302 SH   DFND 40 0 4,302 0
PETMED EXPRESS INC COM 716382106   162,628 9,188 SH   DFND 30 0 9,188 0
PETMED EXPRESS INC COM 716382106   4,490,189 253,683 SH   DFND 1 0 0 253,683
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   105,460 11,352 SH   DFND 40 0 11,352 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   374,982 40,364 SH   DFND 30 0 40,364 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   2,277,629 245,170 SH   DFND 1 0 0 245,170
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   15,975 1,500 SH Put DFND 1 0 0 1,500
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   41,418 3,889 SH   DFND 40 0 3,889 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   60,173 5,650 SH   DFND 34 0 0 5,650
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   98,406 9,240 SH   DFND 43 0 9,240 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   4,686,000 440,000 SH Call DFND 30 0 440,000 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   5,849,363 549,236 SH   DFND 1 0 0 549,236
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   7,837,686 735,933 SH   DFND 30 0 735,933 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   39,085,500 3,670,000 SH Put DFND 30 0 3,670,000 0
PETROS PHARMACEUTICALS INC COM NEW 71678J209   2,558 1,098 SH   SOLE 40 1,098 0 0
PETVIVO HLDGS INC COM NEW 716817408   7,718 3,938 SH   SOLE 40 3,938 0 0
P & F INDS INC CL A NEW 692830508   1,914 379 SH   SOLE 40 379 0 0
PFIZER INC COM 717081103   51 1 SH   DFND 31 0 1 0
PFIZER INC COM 717081103   35,868 700 SH   DFND 39 0 0 700
PFIZER INC COM 717081103   143,779 2,806 SH   DFND 40 0 2,806 0
PFIZER INC COM 717081103   157,819 3,080 SH   DFND 43 0 3,080 0
PFIZER INC COM 717081103   266,448 5,200 SH Put DFND 1 0 0 5,200
PFIZER INC COM 717081103   303,238 5,918 SH   DFND   0 5,918 0
PFIZER INC COM 717081103   1,185,437 23,135 SH   DFND 44 0 0 23,135
PFIZER INC COM 717081103   1,578,807 30,812 SH   DFND   0 0 30,812
PFIZER INC COM 717081103   3,708,085 72,367 SH   DFND 35 0 72,367 0
PFIZER INC COM 717081103   4,163,455 81,254 SH   DFND 30 0 0 81,254
PFIZER INC COM 717081103   36,126,762 705,050 SH   DFND 31 0 0 705,050
PFIZER INC COM 717081103   44,671,032 871,800 SH Call DFND 30 0 871,800 0
PFIZER INC COM 717081103   88,973,136 1,736,400 SH Put DFND 30 0 1,736,400 0
PFIZER INC COM 717081103   111,875,161 2,183,356 SH   DFND 34 0 0 2,183,356
PFIZER INC COM 717081103   130,470,362 2,546,260 SH   DFND 30 0 2,546,260 0
PFIZER INC COM 717081103   627,117,649 12,238,830 SH   DFND 1 0 0 12,238,830
PFSWEB INC COM NEW 717098206   6,150 1,000 SH   DFND 1 0 0 1,000
PFSWEB INC COM NEW 717098206   10,584 1,721 SH   DFND 40 0 1,721 0
PFSWEB INC COM NEW 717098206   28,087 4,567 SH   DFND 30 0 4,567 0
PG&E CORP COM 69331C108   167,267 10,287 SH   DFND 31 0 0 10,287
PG&E CORP COM 69331C108   8,292,600 510,000 SH Put DFND 30 0 510,000 0
PG&E CORP COM 69331C108   11,154,246 685,993 SH   DFND 30 0 685,993 0
PG&E CORP COM 69331C108   14,825,868 911,800 SH Call DFND 30 0 911,800 0
PG&E CORP COM 69331C108   16,155,773 993,590 SH   DFND 1 0 0 993,590
PG&E CORP UNIT 08/16/2023 69331C140   186,791 1,295 SH   SOLE 40 1,295 0 0
PGIM ETF TR FLOATING RT INC 69344A883   55,219 1,132 SH   SOLE 40 1,132 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   62,624,791 1,275,454 SH   DFND 1 0 0 1,275,454
PGIM ETF TR QUANT SOLUTIONS 69344A305   12,883 271 SH   SOLE 40 271 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   92,552 8,538 SH   DFND 30 0 8,538 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   3,026,311 279,180 SH   DFND 1 0 0 279,180
PGIM HIGH YIELD BOND FUND IN COM 69346H100   35,705 3,008 SH   DFND 40 0 3,008 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   74,840 6,305 SH   DFND 30 0 6,305 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   2,531,740 213,289 SH   DFND 1 0 0 213,289
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   73,377 4,995 SH   DFND 30 0 4,995 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   563,949 38,390 SH   DFND 1 0 0 38,390
PGT INNOVATIONS INC COM 69336V101   21,714 1,209 SH   DFND 40 0 1,209 0
PGT INNOVATIONS INC COM 69336V101   37,967 2,114 SH   DFND 30 0 2,114 0
PGT INNOVATIONS INC COM 69336V101   118,428 6,594 SH   DFND 1 0 0 6,594
PHARMACYTE BIOTECH INC COM NEW 71715X203   12 4 SH   DFND 31 0 4 0
PHARMACYTE BIOTECH INC COM NEW 71715X203   15 5 SH   DFND 1 0 0 5
PHARMING GROUP NV SPON ADS 71716E105   13,799 1,251 SH   SOLE 40 1,251 0 0
PHARVARIS N V COM N69605108   31,500 2,800 SH   SOLE 40 2,800 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   8,920 795 SH   SOLE 40 795 0 0
PHENIXFIN CORP COM 71742W103   4,037 130 SH   DFND 1 0 0 130
PHENIXFIN CORP COM 71742W103   107,402 3,459 SH   DFND 40 0 3,459 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   1,180 88 SH   DFND 1 0 0 88
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   35,818 2,671 SH   DFND 40 0 2,671 0
PHILIP MORRIS INTL INC COM 718172109   50,605 500 SH Put DFND 1 0 0 500
PHILIP MORRIS INTL INC COM 718172109   127,019 1,255 SH   DFND   0 1,255 0
PHILIP MORRIS INTL INC COM 718172109   195,335 1,930 SH   DFND   0 0 1,930
PHILIP MORRIS INTL INC COM 718172109   238,754 2,359 SH   DFND 44 0 0 2,359
PHILIP MORRIS INTL INC COM 718172109   11,183,705 110,500 SH Call DFND 30 0 110,500 0
PHILIP MORRIS INTL INC COM 718172109   11,964,135 118,211 SH   DFND 30 0 0 118,211
PHILIP MORRIS INTL INC COM 718172109   19,351,352 191,200 SH Put DFND 30 0 191,200 0
PHILIP MORRIS INTL INC COM 718172109   29,655,137 293,006 SH   DFND 31 0 0 293,006
PHILIP MORRIS INTL INC COM 718172109   87,493,211 864,472 SH   DFND 34 0 0 864,472
PHILIP MORRIS INTL INC COM 718172109   90,607,443 895,242 SH   DFND 30 0 895,242 0
PHILIP MORRIS INTL INC COM 718172109   154,975,788 1,531,230 SH   DFND 1 0 0 1,531,230
PHILLIPS 66 COM 718546104   145,712 1,400 SH Put DFND 1 0 0 1,400
PHILLIPS 66 COM 718546104   238,135 2,288 SH   DFND 35 0 2,288 0
PHILLIPS 66 COM 718546104   419,234 4,028 SH   DFND 40 0 4,028 0
PHILLIPS 66 COM 718546104   1,694,943 16,285 SH   DFND 31 0 0 16,285
PHILLIPS 66 COM 718546104   3,122,400 30,000 SH Call DFND 30 0 30,000 0
PHILLIPS 66 COM 718546104   46,303,839 444,887 SH   DFND 30 0 444,887 0
PHILLIPS 66 COM 718546104   374,235,668 3,595,654 SH   DFND 1 0 0 3,595,654
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   113,096 3,552 SH   DFND 40 0 3,552 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   301,780 9,478 SH   DFND 1 0 0 9,478
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,172,635 36,829 SH   DFND 30 0 36,829 0
PHIO PHARMACEUTICALS CORP COM NEW 71880W303   8,521 23,029 SH   SOLE 40 23,029 0 0
PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105   29,701 2,892 SH   SOLE 40 2,892 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113   20 496 SH   SOLE 40 496 0 0
PHOENIX MTR INC COM NEW 71910P203   4,889 4,612 SH   SOLE 40 4,612 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C202   8,908 3,324 SH   SOLE 40 3,324 0 0
PHOTRONICS INC COM 719405102   3,400 202 SH   DFND 40 0 202 0
PHOTRONICS INC COM 719405102   196,659 11,685 SH   DFND 1 0 0 11,685
PHOTRONICS INC COM 719405102   436,402 25,930 SH   DFND 30 0 25,930 0
PHP VENTURES ACQUISITION COR CLASS A COM 69291C106   7,259 700 SH   SOLE 40 700 0 0
PHP VENTURES ACQUISITION COR RIGHT 01/01/2023 69291C122   90 500 SH   SOLE 40 500 0 0
PHP VENTURES ACQUISITION COR UNIT 01/01/2023 69291C205   2,387 237 SH   SOLE 40 237 0 0
PHREESIA INC COM 71944F106   48,152 1,488 SH   DFND 40 0 1,488 0
PHREESIA INC COM 71944F106   344,796 10,655 SH   DFND 1 0 0 10,655
PHREESIA INC COM 71944F106   494,364 15,277 SH   DFND 30 0 15,277 0
PHUNWARE INC COM 71948P100   8,933 11,601 SH   DFND 40 0 11,601 0
PHUNWARE INC COM 71948P100   44,275 57,500 SH   DFND 1 0 0 57,500
PHUNWARE INC *W EXP 12/26/202 71948P118   101 272 SH   SOLE 40 272 0 0
PHX MINERALS INC CL A 69291A100   19,217 4,940 SH   DFND 1 0 0 4,940
PHYSICIANS RLTY TR COM 71943U104   645,999 44,644 SH   DFND 1 0 0 44,644
PHYSICIANS RLTY TR COM 71943U104   4,014,036 277,404 SH   DFND 30 0 277,404 0
PIEDMONT LITHIUM INC COM 72016P105   8,804 200 SH   DFND 43 0 200 0
PIEDMONT LITHIUM INC COM 72016P105   27,468 624 SH   DFND 40 0 624 0
PIEDMONT LITHIUM INC COM 72016P105   822,426 18,683 SH   DFND 1 0 0 18,683
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   235,357 25,666 SH   DFND 1 0 0 25,666
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   911,993 99,454 SH   DFND 30 0 99,454 0
PIERIS PHARMACEUTICALS INC COM 720795103   2,463 2,368 SH   SOLE 40 2,368 0 0
PILGRIMS PRIDE CORP COM 72147K108   10,465 441 SH   DFND 40 0 441 0
PILGRIMS PRIDE CORP COM 72147K108   371,588 15,659 SH   DFND 1 0 0 15,659
PILGRIMS PRIDE CORP COM 72147K108   4,413,282 185,979 SH   DFND 30 0 185,979 0
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   1,427,250 96,501 SH   DFND 40 0 96,501 0
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   20,316,801 1,373,685 SH   DFND 1 0 0 1,373,685
PIMCO CALIF MUN INCOME FD COM 72200N106   409,708 27,187 SH   DFND 1 0 0 27,187
PIMCO CALIF MUN INCOME FD II COM 72200M108   1,654,580 243,679 SH   DFND 1 0 0 243,679
PIMCO CALIF MUN INCOME FD II COM 72201C109   2,755,032 329,944 SH   DFND 1 0 0 329,944
PIMCO CORPORATE & INCM STRG COM 72200U100   2,133 180 SH   DFND 40 0 180 0
PIMCO CORPORATE & INCM STRG COM 72200U100   1,049,993 88,607 SH   DFND 1 0 0 88,607
PIMCO CORPORATE & INCOME OPP COM 72201B101   3,603 300 SH   DFND 40 0 300 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   1,386,615 115,455 SH   DFND 1 0 0 115,455
PIMCO DYNAMIC INCOME FD SHS 72201Y101   52,243 2,827 SH   DFND 40 0 2,827 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   414,673 22,439 SH   DFND 30 0 22,439 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   28,258,119 1,529,119 SH   DFND 1 0 0 1,529,119
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   14,175 1,110 SH   DFND 40 0 1,110 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   180,210 14,112 SH   DFND 30 0 14,112 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   13,385,335 1,048,186 SH   DFND 1 0 0 1,048,186
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107   72,593 4,859 SH   DFND 40 0 4,859 0
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107   25,405,291 1,700,488 SH   DFND 1 0 0 1,700,488
PIMCO EQUITY SER RAFI DYN EMERG 72202L389   10,300 593 SH   SOLE 40 593 0 0
PIMCO EQUITY SER RAFI DYN ML US 72202L363   17,040 447 SH   SOLE 40 447 0 0
PIMCO EQUITY SER RAFI ESG US 72201T342   9,772 350 SH   SOLE 40 350 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   16,219,524 181,711 SH   DFND 1 0 0 181,711
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   17,227,180 193,000 SH   DFND 30 0 193,000 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   356,122 7,141 SH   DFND 40 0 7,141 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205   4,305,576 86,336 SH   DFND 1 0 0 86,336
PIMCO ETF TR 15+ YR US TIPS 72201R304   236,629 4,063 SH   DFND 40 0 4,063 0
PIMCO ETF TR 15+ YR US TIPS 72201R304   5,893,539 101,194 SH   DFND 1 0 0 101,194
PIMCO ETF TR 25YR+ ZERO U S 72201R882   2,014,298 23,068 SH   DFND 1 0 0 23,068
PIMCO ETF TR ACTIVE BD ETF 72201R775   964,517 10,660 SH   DFND   0 0 10,660
PIMCO ETF TR ACTIVE BD ETF 72201R775   29,054,757 321,118 SH   DFND 1 0 0 321,118
PIMCO ETF TR BROAD US TIPS 72201R403   223,064 4,127 SH   DFND 40 0 4,127 0
PIMCO ETF TR BROAD US TIPS 72201R403   468,938 8,676 SH   DFND 1 0 0 8,676
PIMCO ETF TR BROAD US TIPS 72201R403   806,696 14,925 SH   DFND   0 0 14,925
PIMCO ETF TR ENHANCD SHORT 72201R643   8,043 83 SH   DFND 40 0 83 0
PIMCO ETF TR ENHANCD SHORT 72201R643   2,275,503 23,483 SH   DFND 1 0 0 23,483
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   919,911 9,325 SH   DFND   0 0 9,325
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   253,748,023 2,572,205 SH   DFND 1 0 0 2,572,205
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   70,695 750 SH   DFND   0 0 750
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   281,932 2,991 SH   DFND 40 0 2,991 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   30,713,207 325,835 SH   DFND 1 0 0 325,835
PIMCO ETF TR INTER MUN BD ACT 72201R866   33,895,386 659,700 SH   DFND 1 0 0 659,700
PIMCO ETF TR INV GRD CRP BD 72201R817   82,491 887 SH   DFND 40 0 887 0
PIMCO ETF TR INV GRD CRP BD 72201R817   5,079,939 54,623 SH   DFND 1 0 0 54,623
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   2,443,209 49,558 SH   DFND 1 0 0 49,558
PIMCO ETF TR SR LN ACTIVE ETF 72201R627   56,682 1,162 SH   SOLE 40 1,162 0 0
PIMCO GLOBAL STOCKSPLS INCM COM 722011103   718,800 103,723 SH   DFND 1 0 0 103,723
PIMCO HIGH INCOME FD COM SHS 722014107   1,138,667 240,733 SH   DFND 1 0 0 240,733
PIMCO INCOME STRATEGY FD COM 72201H108   151,389 18,667 SH   DFND 1 0 0 18,667
PIMCO INCOME STRATEGY FD II COM 72201J104   35 5 SH   DFND 1 0 5 0
PIMCO INCOME STRATEGY FD II COM 72201J104   578,043 81,760 SH   DFND 1 0 0 81,760
PIMCO MUN INCOME FD COM 72200R107   3,394,840 325,488 SH   DFND 1 0 0 325,488
PIMCO MUN INCOME FD II COM 72200W106   2,034,307 225,034 SH   DFND 1 0 0 225,034
PIMCO MUN INCOME FD III COM 72201A103   6,564,300 753,651 SH   DFND 1 0 0 753,651
PIMCO NEW YORK MUN FD II COM 72200Y102   904,615 113,788 SH   DFND 1 0 0 113,788
PIMCO NEW YORK MUN INCOME FD COM 72200T103   1,364 151 SH   DFND 40 0 151 0
PIMCO NEW YORK MUN INCOME FD COM 72200T103   939,626 104,056 SH   DFND 1 0 0 104,056
PIMCO NEW YORK MUN INCOME FD COM 72201E105   156,981 22,984 SH   DFND 1 0 0 22,984
PIMCO STRATEGIC INCOME FD COM 72200X104   18,639 3,773 SH   DFND 30 0 3,773 0
PIMCO STRATEGIC INCOME FD COM 72200X104   534,518 108,202 SH   DFND 1 0 0 108,202
PINDUODUO INC NOTE 12/0 722304AC6   64,925,000 700,000 PRN   SOLE 30 700,000 0 0
PINDUODUO INC SPONSORED ADS 722304102   588,302 7,214 SH   DFND 40 0 7,214 0
PINDUODUO INC SPONSORED ADS 722304102   7,807,597 95,740 SH   DFND 1 0 0 95,740
PINDUODUO INC SPONSORED ADS 722304102   21,896,175 268,500 SH Put DFND 30 0 268,500 0
PINDUODUO INC SPONSORED ADS 722304102   27,183,062 333,330 SH Call DFND 30 0 333,330 0
PINDUODUO INC SPONSORED ADS 722304102   143,663,536 1,761,662 SH   DFND 30 0 1,761,662 0
PINEAPPLE ENERGY INC COM 72303P107   6,948 2,982 SH   SOLE 40 2,982 0 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104   1,234 123 SH   SOLE 40 123 0 0
PINE TECHNOLOGY ACQUISITN CO UNIT 03/31/2028 722850203   14,174 1,416 SH   SOLE 40 1,416 0 0
PINGTAN MARINE ENTERPRISE LT SHS G7114V102   7,169 17,922 SH   SOLE 40 17,922 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   7,560 103 SH   DFND 40 0 103 0
PINNACLE FINL PARTNERS INC COM 72346Q104   818,630 11,153 SH   DFND 1 0 0 11,153
PINNACLE FINL PARTNERS INC COM 72346Q104   2,353,498 32,064 SH   DFND 30 0 32,064 0
PINNACLE WEST CAP CORP COM 723484101   3,042,436 40,011 SH   DFND 1 0 0 40,011
PINNACLE WEST CAP CORP COM 723484101   12,567,207 165,271 SH   DFND 30 0 165,271 0
PINTEREST INC CL A 72352L106   89,836 3,700 SH   DFND 31 0 0 3,700
PINTEREST INC CL A 72352L106   257,198 10,593 SH   DFND 40 0 10,593 0
PINTEREST INC CL A 72352L106   14,008,856 576,971 SH   DFND 1 0 0 576,971
PINTEREST INC CL A 72352L106   22,553,692 928,900 SH Put DFND 30 0 928,900 0
PINTEREST INC CL A 72352L106   294,977,283 12,148,982 SH Call DFND 30 0 12,148,982 0
PIONEER BANCORP INC MD COM 723561106   5,700 500 SH   DFND 1 0 0 500
PIONEER BANCORP INC MD COM 723561106   36,013 3,159 SH   DFND 30 0 3,159 0
PIONEER DIVERSIFIED HIGH INC COM 723653101   36,590 3,630 SH   DFND 1 0 0 3,630
PIONEER FLOATING RATE FUND I COM 72369J102   22,399 2,554 SH   DFND 30 0 2,554 0
PIONEER FLOATING RATE FUND I COM 72369J102   395,685 45,118 SH   DFND 1 0 0 45,118
PIONEER HIGH INCOME FUND INC COM 72369H106   39,332 6,051 SH   DFND 30 0 6,051 0
PIONEER HIGH INCOME FUND INC COM 72369H106   3,923,615 603,633 SH   DFND 1 0 0 603,633
PIONEER MERGER CORP CL A SHS G7S24C103   2,170 214 SH   SOLE 40 214 0 0
PIONEER MERGER CORP UNIT 99/99/9999 G7S24C129   8,702 859 SH   SOLE 40 859 0 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111   0 29,000 SH   SOLE 40 29,000 0 0
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104   907,082 85,172 SH   DFND 1 0 0 85,172
PIONEER MUNICIPAL HIGH INCOM COM 723762100   24,891 3,073 SH   DFND 40 0 3,073 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100   1,289,326 159,176 SH   DFND 1 0 0 159,176
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   657,708 76,656 SH   DFND 1 0 0 76,656
PIONEER NAT RES CO COM 723787107   68,517 300 SH   DFND   0 0 300
PIONEER NAT RES CO COM 723787107   366,794 1,606 SH   DFND 31 0 0 1,606
PIONEER NAT RES CO COM 723787107   7,970,811 34,900 SH Call DFND 30 0 34,900 0
PIONEER NAT RES CO COM 723787107   17,563,191 76,900 SH Put DFND 30 0 76,900 0
PIONEER NAT RES CO COM 723787107   46,141,175 202,028 SH   DFND 30 0 202,028 0
PIONEER NAT RES CO COM 723787107   184,169,128 806,380 SH   DFND 1 0 0 806,380
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   233,200 1,000 PRN   DFND 1 0 0 1,000
PIPER SANDLER COMPANIES COM 724078100   71,084 546 SH   DFND 40 0 546 0
PIPER SANDLER COMPANIES COM 724078100   145,683 1,119 SH   DFND 1 0 0 1,119
PIPER SANDLER COMPANIES COM 724078100   756,013 5,807 SH   DFND 30 0 5,807 0
PITNEY BOWES INC COM 724479100   26,201 6,895 SH   DFND 40 0 6,895 0
PITNEY BOWES INC COM 724479100   28,500 7,500 SH Call DFND 30 0 7,500 0
PITNEY BOWES INC COM 724479100   99,788 26,260 SH   DFND 1 0 0 26,260
PITNEY BOWES INC COM 724479100   537,430 141,429 SH   DFND 30 0 141,429 0
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205   20,130 1,995 SH   SOLE 40 1,995 0 0
PIXELWORKS INC COM NEW 72581M305   200 113 SH   DFND 30 0 113 0
PIXELWORKS INC COM NEW 72581M305   362,577 204,846 SH   DFND 1 0 0 204,846
PJT PARTNERS INC COM CL A 69343T107   75,090 1,019 SH   DFND 40 0 1,019 0
PJT PARTNERS INC COM CL A 69343T107   628,576 8,530 SH   DFND 30 0 8,530 0
PJT PARTNERS INC COM CL A 69343T107   2,118,514 28,749 SH   DFND 1 0 0 28,749
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   8,232,000 700,000 SH Call DFND 30 0 700,000 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   44,932,514 3,820,792 SH   DFND 30 0 3,820,792 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   59,472,766 5,057,208 SH   DFND 1 0 0 5,057,208
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   124 10 SH   DFND 40 0 10 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   213,159 17,135 SH   DFND 30 0 17,135 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   25,416,463 2,043,124 SH   DFND 1 0 0 2,043,124
PLANET FITNESS INC CL A 72703H101   1,377,503 17,481 SH   DFND 30 0 17,481 0
PLANET FITNESS INC CL A 72703H101   4,018,327 50,994 SH   DFND 1 0 0 50,994
PLANET GREEN HLDGS CORP COM 72703U102   4,475 7,218 SH   SOLE 40 7,218 0 0
PLANET LABS PBC COM CL A 72703X106   14,433 3,318 SH   SOLE 40 3,318 0 0
PLANET LABS PBC COM CL A 72703X106   175,040 40,239 SH   SOLE 30 40,239 0 0
PLANET LABS PBC *W EXP 12/06/202 72703X114   1,772 2,061 SH   SOLE 40 2,061 0 0
PLATINUM GROUP METALS LTD COM 72765Q882   11,381 6,541 SH   SOLE 40 6,541 0 0
PLAYAGS INC COM 72814N104   913 179 SH   DFND 1 0 0 179
PLAYAGS INC COM 72814N104   15,509 3,041 SH   DFND 40 0 3,041 0
PLAYA HOTELS & RESORTS NV SHS N70544106   32,291 4,945 SH   SOLE 40 4,945 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   100,804 15,437 SH   SOLE 30 15,437 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   5,335 1,375 SH   DFND 1 0 0 1,375
PLAYSTUDIOS INC CLASS A COM 72815G108   95,483 24,609 SH   DFND 30 0 24,609 0
PLAYTIKA HLDG CORP COM 72815L107   9,412 1,106 SH   DFND 40 0 1,106 0
PLAYTIKA HLDG CORP COM 72815L107   175,527 20,626 SH   DFND 1 0 0 20,626
PLAYTIKA HLDG CORP COM 72815L107   974,021 114,456 SH Call DFND 30 0 114,456 0
PLAYTIKA HLDG CORP COM 72815L107   1,344,852 158,032 SH   DFND 30 0 158,032 0
PLBY GROUP INC COM 72814P109   1,829 665 SH   DFND 40 0 665 0
PLBY GROUP INC COM 72814P109   31,790 11,560 SH   DFND 30 0 11,560 0
PLBY GROUP INC COM 72814P109   61,108 22,221 SH   DFND 1 0 0 22,221
PLDT INC SPONSORED ADR 69344D408   52,030 2,282 SH   DFND 1 0 0 2,282
PLDT INC SPONSORED ADR 69344D408   77,634 3,405 SH   DFND 40 0 3,405 0
PLDT INC SPONSORED ADR 69344D408   1,040,296 45,627 SH   DFND 30 0 45,627 0
PLEXUS CORP COM 729132100   37,775 367 SH   DFND 1 0 0 367
PLEXUS CORP COM 729132100   1,062,958 10,327 SH   DFND 30 0 10,327 0
PLIANT THERAPEUTICS INC COM 729139105   39,704 2,054 SH   DFND 40 0 2,054 0
PLIANT THERAPEUTICS INC COM 729139105   64,582 3,341 SH   DFND 1 0 0 3,341
PLUG POWER INC COM NEW 72919P202   49 4 SH   DFND 31 0 4 0
PLUG POWER INC COM NEW 72919P202   5,938 480 SH   DFND   0 0 480
PLUG POWER INC COM NEW 72919P202   34,698 2,805 SH   DFND 40 0 2,805 0
PLUG POWER INC COM NEW 72919P202   47,006 3,800 SH Put DFND 30 0 3,800 0
PLUG POWER INC COM NEW 72919P202   248,637 20,100 SH Call DFND 30 0 20,100 0
PLUG POWER INC COM NEW 72919P202   504,535 40,787 SH   DFND 31 0 0 40,787
PLUG POWER INC COM NEW 72919P202   1,795,691 145,165 SH   DFND 1 0 0 145,165
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126   716 71 SH   SOLE 40 71 0 0
PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100   8,320 827 SH   SOLE 40 827 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118   144 7,200 SH   SOLE 40 7,200 0 0
PLUMAS BANCORP COM 729273102   54,204 1,463 SH   DFND 40 0 1,463 0
PLUMAS BANCORP COM 729273102   133,380 3,600 SH   DFND 1 0 0 3,600
PLURI INC COM 72942G104   2,013 2,141 SH   DFND 40 0 2,141 0
PLURI INC COM 72942G104   3,360 3,574 SH   DFND 1 0 0 3,574
PLUS THERAPEUTICS INC COM NEW 72941H400   4 13 SH   DFND 1 0 0 13
PLUS THERAPEUTICS INC COM NEW 72941H400   6,077 18,990 SH   DFND 40 0 18,990 0
PLUTONIAN ACQUISITION CORP UNIT 10/26/2027 72942P203   4,380 435 SH   SOLE 40 435 0 0
PLX PHARMA INC COM 72942A107   5,468 34,175 SH   DFND 1 0 0 34,175
PLX PHARMA INC COM 72942A107   7,928 49,548 SH   DFND 40 0 49,548 0
PLYMOUTH INDL REIT INC COM 729640102   53,819 2,806 SH   DFND 40 0 2,806 0
PLYMOUTH INDL REIT INC COM 729640102   163,318 8,515 SH   DFND 30 0 8,515 0
PLYMOUTH INDL REIT INC COM 729640102   4,555,614 237,519 SH   DFND 1 0 0 237,519
PMV PHARMACEUTICALS INC COM 69353Y103   505,757 58,133 SH   DFND 1 0 0 58,133
PMV PHARMACEUTICALS INC COM 69353Y103   1,968,419 226,255 SH   DFND 30 0 226,255 0
PNC FINL SVCS GROUP INC COM 693475105   47,382 300 SH Put DFND 1 0 0 300
PNC FINL SVCS GROUP INC COM 693475105   113,717 720 SH   DFND 40 0 720 0
PNC FINL SVCS GROUP INC COM 693475105   636,024 4,027 SH   DFND   0 0 4,027
PNC FINL SVCS GROUP INC COM 693475105   5,140,789 32,549 SH   DFND 31 0 0 32,549
PNC FINL SVCS GROUP INC COM 693475105   10,029,190 63,500 SH Put DFND 30 0 63,500 0
PNC FINL SVCS GROUP INC COM 693475105   24,780,786 156,900 SH Call DFND 30 0 156,900 0
PNC FINL SVCS GROUP INC COM 693475105   39,339,695 249,080 SH   DFND 30 0 249,080 0
PNC FINL SVCS GROUP INC COM 693475105   78,274,116 495,594 SH   DFND 1 0 0 495,594
PNM RES INC COM 69349H107   313,720 6,430 SH   DFND 1 0 0 6,430
PNM RES INC COM 69349H107   1,283,226 26,301 SH   DFND 30 0 26,301 0
POET TECHNOLOGIES INC COM NEW 73044W302   17,057 5,648 SH   SOLE 40 5,648 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109   734,519 100,757 SH   SOLE 30 100,757 0 0
POLARIS INC COM 731068102   206,141 2,041 SH   DFND 40 0 2,041 0
POLARIS INC COM 731068102   385,517 3,817 SH   DFND 30 0 3,817 0
POLARIS INC COM 731068102   22,133,241 219,141 SH   DFND 1 0 0 219,141
POLARITYTE INC COM NEW 731094207   22 33 SH   DFND 1 0 0 33
POLARITYTE INC COM NEW 731094207   3,073 4,656 SH   DFND 40 0 4,656 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   11,417 2,150 SH   DFND 1 0 0 2,150
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   133,812 25,200 SH Put DFND 40 0 25,200 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   145,080 27,322 SH   DFND 40 0 27,322 0
POLESTAR AUTOMOTIVE HLDG UK ADS C-1 731105102   9,613 8,583 SH   SOLE 40 8,583 0 0
POLISHED COM INC COM 28252C109   1,160 2,000 SH   DFND 1 0 0 2,000
POLISHED COM INC COM 28252C109   25,968 44,773 SH   DFND 40 0 44,773 0
POLISHED COM INC *W EXP 06/02/202 28252C117   1,280 16,000 SH   DFND 1 0 0 16,000
POLYMET MNG CORP COM NEW 731916409   15,373 5,801 SH   DFND 1 0 0 5,801
POLYMET MNG CORP COM NEW 731916409   21,073 7,952 SH   DFND 30 0 7,952 0
POLYMET MNG CORP COM NEW 731916409   23,675 8,934 SH   DFND 40 0 8,934 0
POLYPID LTD SHS M8001Q118   12,310 17,586 SH   SOLE 40 17,586 0 0
PONO CAPITAL CORP CLASS A COM 732450101   10,144 967 SH   SOLE 40 967 0 0
PONO CAPITAL CORP *W EXP 09/30/202 732450119   67 955 SH   SOLE 40 955 0 0
PONO CAP TWO INC COM CL A 73245B107   1,020 100 SH   SOLE 40 100 0 0
PONO CAP TWO INC UNIT 07/31/2027 73245B206   143 14 SH   SOLE 40 14 0 0
PONTEM CORPORATION SHS CL A G71707106   46,455 4,595 SH   SOLE 40 4,595 0 0
PONTEM CORPORATION UNIT 99/99/9999 G71707114   18,269 1,807 SH   SOLE 40 1,807 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122   21 263 SH   DFND 1 0 0 263
PONTEM CORPORATION *W EXP 01/05/202 G71707122   1,278 15,978 SH   DFND 40 0 15,978 0
POOL CORP COM 73278L105   65,001 215 SH   DFND   0 0 215
POOL CORP COM 73278L105   173,537 574 SH   DFND 40 0 574 0
POOL CORP COM 73278L105   910,618 3,012 SH   DFND 31 0 0 3,012
POOL CORP COM 73278L105   3,721,380 12,309 SH   DFND 1 0 0 12,309
POOL CORP COM 73278L105   7,165,523 23,701 SH   DFND 30 0 23,701 0
POPULAR INC COM NEW 733174700   34,685 523 SH   DFND 40 0 523 0
POPULAR INC COM NEW 733174700   3,140,915 47,360 SH   DFND 30 0 47,360 0
POPULAR INC COM NEW 733174700   10,121,427 152,615 SH   DFND 1 0 0 152,615
PORCH GROUP INC COM 733245104   10,116 5,381 SH   DFND 1 0 0 5,381
PORCH GROUP INC COM 733245104   580,651 308,857 SH   DFND 30 0 308,857 0
PORTAGE BIOTECH INC COM G7185A128   529 100 SH   DFND 1 0 0 100
PORTAGE BIOTECH INC COM G7185A128   4,057 767 SH   DFND 40 0 767 0
PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106   34,463 3,436 SH   SOLE 40 3,436 0 0
PORTAGE FINTECH ACQUISITN CO UNIT 07/08/2026 G7185D122   3,296 328 SH   SOLE 40 328 0 0
PORTILLOS INC COM CL A 73642K106   21,738 1,332 SH   DFND 40 0 1,332 0
PORTILLOS INC COM CL A 73642K106   116,574 7,143 SH   DFND 30 0 7,143 0
PORTILLOS INC COM CL A 73642K106   317,277 19,441 SH   DFND 1 0 0 19,441
PORTLAND GEN ELEC CO COM NEW 736508847   1,457,162 29,738 SH   DFND 1 0 0 29,738
PORTLAND GEN ELEC CO COM NEW 736508847   1,753,220 35,780 SH   DFND 30 0 35,780 0
PORTMAN RIDGE FIN CORP COM NEW 73688F201   31,165 1,355 SH   DFND 1 0 0 1,355
PORTMAN RIDGE FIN CORP COM NEW 73688F201   9,726,125 422,875 SH   DFND 30 0 422,875 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   25,056 460 SH   DFND 31 0 0 460
POSCO HOLDINGS INC SPONSORED ADR 693483109   175,993 3,231 SH   DFND 40 0 3,231 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   406,455 7,462 SH   DFND 1 0 0 7,462
POSCO HOLDINGS INC SPONSORED ADR 693483109   623,409 11,445 SH   DFND 30 0 11,445 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   2,928,362 53,761 SH   DFND 30 0 0 53,761
POSEIDA THERAPEUTICS INC COM 73730P108   6,217 1,173 SH   DFND 40 0 1,173 0
POSEIDA THERAPEUTICS INC COM 73730P108   15,900 3,000 SH   DFND 1 0 0 3,000
POSHMARK INC COM CL A 73739W104   73,272 4,098 SH   DFND 1 0 0 4,098
POSHMARK INC COM CL A 73739W104   260,512 14,570 SH   DFND 40 0 14,570 0
POSHMARK INC COM CL A 73739W104   3,820,026 213,648 SH   DFND 30 0 213,648 0
POSTAL REALTY TRUST INC CL A 73757R102   70,688 4,865 SH   DFND 30 0 4,865 0
POSTAL REALTY TRUST INC CL A 73757R102   495,546 34,105 SH   DFND 1 0 0 34,105
POST HLDGS INC COM 737446104   278,633 3,087 SH   DFND 40 0 3,087 0
POST HLDGS INC COM 737446104   425,125 4,710 SH   DFND 1 0 0 4,710
POST HLDGS INC COM 737446104   994,755 11,021 SH   DFND 30 0 11,021 0
POST HOLDINGS PARTNERING COR COM SER A 737465104   32,531 3,276 SH   SOLE 40 3,276 0 0
POST HOLDINGS PARTNERING COR *W EXP 04/12/202 737465112   64 799 SH   SOLE 40 799 0 0
POTBELLY CORP COM 73754Y100   111 20 SH   DFND 30 0 20 0
POTBELLY CORP COM 73754Y100   4,261 765 SH   DFND 1 0 0 765
POTLATCHDELTIC CORPORATION COM 737630103   541,253 12,304 SH   DFND 1 0 0 12,304
POTLATCHDELTIC CORPORATION COM 737630103   3,736,907 84,949 SH   DFND 30 0 84,949 0
POWELL INDS INC COM 739128106   38,487 1,094 SH   DFND 40 0 1,094 0
POWELL INDS INC COM 739128106   63,324 1,800 SH   DFND 1 0 0 1,800
POWELL INDS INC COM 739128106   88,935 2,528 SH   DFND 30 0 2,528 0
POWERBRIDGE TECHNLOGIES CO L ORD SHS G72007100   10,246 102,458 SH   SOLE 40 102,458 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100   20,080 1,994 SH   SOLE 40 1,994 0 0
POWER & DIGITAL INFRASTRUCTU UNIT 12/09/2026 73919C209   2,163 215 SH   SOLE 40 215 0 0
POWERED BRANDS CL A G7209M108   46,834 4,637 SH   SOLE 40 4,637 0 0
POWERED BRANDS UNIT 99/99/9999 G7209M124   9,959 987 SH   SOLE 40 987 0 0
POWER INTEGRATIONS INC COM 739276103   377,893 5,269 SH   DFND 1 0 0 5,269
POWER INTEGRATIONS INC COM 739276103   4,265,404 59,473 SH   DFND 30 0 59,473 0
POWER REIT COM 73933H101   6,320 1,600 SH   DFND 1 0 0 1,600
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   10,248 444 SH   DFND 1 0 0 444
POWERUP ACQUISITION CORP UNIT 02/18/2032 G7207P111   14,266 1,385 SH   SOLE 40 1,385 0 0
PPG INDS INC COM 693506107   15,969 127 SH   DFND 35 0 127 0
PPG INDS INC COM 693506107   575,009 4,573 SH   DFND   0 0 4,573
PPG INDS INC COM 693506107   2,363,535 18,797 SH   DFND 31 0 0 18,797
PPG INDS INC COM 693506107   21,619,233 171,936 SH   DFND 30 0 171,936 0
PPG INDS INC COM 693506107   35,043,361 278,697 SH   DFND 1 0 0 278,697
PPL CORP COM 69351T106   46,752 1,600 SH   DFND   0 0 1,600
PPL CORP COM 69351T106   176,343 6,035 SH   DFND 31 0 0 6,035
PPL CORP COM 69351T106   16,518,241 565,306 SH   DFND 1 0 0 565,306
PPL CORP COM 69351T106   21,295,536 728,800 SH Call DFND 30 0 728,800 0
PPL CORP COM 69351T106   35,259,774 1,206,700 SH Put DFND 30 0 1,206,700 0
PPL CORP COM 69351T106   318,690,005 10,906,571 SH   DFND 30 0 10,906,571 0
PRA GROUP INC COM 69354N106   11,823 350 SH   DFND 1 0 0 350
PRA GROUP INC COM 69354N106   43,509 1,288 SH   DFND 40 0 1,288 0
PRA GROUP INC COM 69354N106   470,724 13,935 SH   DFND 30 0 13,935 0
PRAXIS PRECISION MEDICINES I COM 74006W108   24,407 10,255 SH   SOLE 30 10,255 0 0
PRECIGEN INC COM 74017N105   2 1 SH   DFND 31 0 1 0
PRECIGEN INC COM 74017N105   9,033 5,943 SH   DFND 40 0 5,943 0
PRECIGEN INC COM 74017N105   57,719 37,973 SH   DFND 1 0 0 37,973
PRECIPIO INC COM 74019L503   8,429 15,326 SH   SOLE 40 15,326 0 0
PRECISION BIOSCIENCES INC COM 74019P108   431 362 SH   DFND 30 0 362 0
PRECISION BIOSCIENCES INC COM 74019P108   3,747 3,149 SH   DFND 1 0 0 3,149
PRECISION BIOSCIENCES INC COM 74019P108   17,612 14,800 SH   DFND 40 0 14,800 0
PRECISION DRILLING CORP COM NEW 74022D407   55,761 727 SH   DFND 40 0 727 0
PRECISION DRILLING CORP COM NEW 74022D407   93,267 1,216 SH   DFND 30 0 1,216 0
PRECISION DRILLING CORP COM NEW 74022D407   268,373 3,499 SH   DFND 1 0 0 3,499
PRECISION OPTICS CORP INC MA COM NEW 740294400   12,843 2,314 SH   SOLE 40 2,314 0 0
PREDICTIVE ONCOLOGY INC COM NEW 74039M200   565 1,821 SH   SOLE 40 1,821 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   5,820 78 SH   DFND 1 0 0 78
PREFERRED BK LOS ANGELES CA COM NEW 740367404   378,920 5,078 SH   DFND 30 0 5,078 0
PREFORMED LINE PRODS CO COM 740444104   58,636 704 SH   DFND 30 0 704 0
PREFORMED LINE PRODS CO COM 740444104   112,941 1,356 SH   DFND 1 0 0 1,356
PRELUDE THERAPEUTICS INC COM 74065P101   6,263 1,037 SH   DFND 1 0 0 1,037
PREMIER FINANCIAL CORP COM 74052F108   43,368 1,608 SH   DFND 40 0 1,608 0
PREMIER FINANCIAL CORP COM 74052F108   247,207 9,166 SH   DFND 1 0 0 9,166
PREMIER FINANCIAL CORP COM 74052F108   372,644 13,817 SH   DFND 30 0 13,817 0
PREMIER INC CL A 74051N102   1,587,742 45,390 SH   DFND 30 0 45,390 0
PREMIER INC CL A 74051N102   4,886,951 139,707 SH   DFND 1 0 0 139,707
PRENETICS GLOBAL LTD CLASS A ORD G72245106   2,456 1,228 SH   SOLE 40 1,228 0 0
PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113   213 3,550 SH   SOLE 40 3,550 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   202,010 3,227 SH   DFND 1 0 0 3,227
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   1,235,348 19,734 SH   DFND 30 0 19,734 0
PRESTO AUTOMATION INC COM 74113T105   344 150 SH   DFND 1 0 0 150
PRESTO AUTOMATION INC COM 74113T105   5,329 2,327 SH   DFND 40 0 2,327 0
PRICESMART INC COM 741511109   32,943 542 SH   DFND 40 0 542 0
PRICESMART INC COM 741511109   249,563 4,106 SH   DFND 1 0 0 4,106
PRICESMART INC COM 741511109   638,129 10,499 SH   DFND 30 0 10,499 0
PRICE T ROWE GROUP INC COM 74144T108   110,696 1,015 SH   DFND 40 0 1,015 0
PRICE T ROWE GROUP INC COM 74144T108   1,959,154 17,964 SH   DFND 31 0 0 17,964
PRICE T ROWE GROUP INC COM 74144T108   13,076,512 119,902 SH   DFND 1 0 0 119,902
PRIMEENERGY RESOURCES CORP COM 74158E104   87 1 SH   SOLE 40 1 0 0
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129   403 20,156 SH   SOLE 40 20,156 0 0
PRIME MEDICINE INC COM 74168J101   1,338 72 SH   DFND 1 0 0 72
PRIME MEDICINE INC COM 74168J101   21,125 1,137 SH   DFND 30 0 1,137 0
PRIME NO ACQUISITION I CORP COM CL A 74168P107   610 60 SH   SOLE 30 60 0 0
PRIME NO ACQUISITION I CORP COM CL A 74168P107   3,607 355 SH   SOLE 40 355 0 0
PRIMERICA INC COM 74164M108   204,079 1,439 SH   DFND 30 0 1,439 0
PRIMERICA INC COM 74164M108   591,531 4,171 SH   DFND 1 0 0 4,171
PRIMIS FINANCIAL CORP COM 74167B109   72,617 6,128 SH   SOLE 30 6,128 0 0
PRIMORIS SVCS CORP COM 74164F103   54,631 2,490 SH   DFND 1 0 0 2,490
PRIMORIS SVCS CORP COM 74164F103   446,303 20,342 SH   DFND 30 0 20,342 0
PRIMO WATER CORPORATION COM 74167P108   622 40 SH   DFND 1 0 0 40
PRIMO WATER CORPORATION COM 74167P108   974,063 62,681 SH   DFND 30 0 62,681 0
PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409   32,419 964 SH   SOLE 40 964 0 0
PRINCIPAL EXCHANGE TRADED FD PRIN INTL ADAPTV 74255Y755   15,484 762 SH   SOLE 40 762 0 0
PRINCIPAL EXCHANGE TRADED FD PRIN MILNS GBL 74255Y508   9,523 248 SH   SOLE 40 248 0 0
PRINCIPAL EXCHANGE TRADED FD PRIN US LRG CAP 74255Y748   32,653 1,429 SH   SOLE 40 1,429 0 0
PRINCIPAL EXCHANGE TRADED FD PRIN US SML CAP 74255Y730   13,297 596 SH   SOLE 40 596 0 0
PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201   90,808 1,822 SH   SOLE 40 1,822 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   51,279 2,997 SH   DFND 40 0 2,997 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   15,651,407 914,752 SH   DFND 1 0 0 914,752
PRINCIPAL EXCHANGE TRADED FD SPECTRUM TAX ADV 74255Y763   14,414 799 SH   SOLE 40 799 0 0
PRINCIPAL EXCHANGE TRADED FD ULTRA SHT ACTV 74255Y813   11,582 481 SH   SOLE 40 481 0 0
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870   106,485 2,953 SH   DFND 40 0 2,953 0
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870   499,431 13,850 SH   DFND 1 0 0 13,850
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   41,960 500 SH Put DFND 1 0 0 500
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   341,051 4,064 SH   DFND 40 0 4,064 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,679,994 20,019 SH   DFND 31 0 0 20,019
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   10,932,846 130,277 SH   DFND 30 0 130,277 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   13,223,862 157,577 SH   DFND 1 0 0 157,577
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104   48,448 4,681 SH   DFND 40 0 4,681 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104   109,193 10,550 SH   DFND 1 0 0 10,550
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   1,205 229 SH   SOLE 40 229 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   15,186 2,887 SH   SOLE 30 2,887 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102   8,060 802 SH   SOLE 40 802 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201   13,333 1,328 SH   SOLE 40 1,328 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110   65 1,300 SH   SOLE 40 1,300 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   119,750 5,273 SH   DFND 1 0 0 5,273
PRIVIA HEALTH GROUP INC COM 74276R102   212,884 9,374 SH   DFND 30 0 9,374 0
PROASSURANCE CORP COM 74267C106   3,494 200 SH   DFND 1 0 0 200
PROASSURANCE CORP COM 74267C106   26,135 1,496 SH   DFND 40 0 1,496 0
PROASSURANCE CORP COM 74267C106   874,705 50,069 SH   DFND 30 0 50,069 0
PROCAPS GROUP SA SHS L7756P102   4,473 852 SH   SOLE 40 852 0 0
PROCAPS GROUP SA *W EXP 09/29/202 L7756P110   4 11 SH   DFND 1 0 0 11
PROCEPT BIOROBOTICS CORP COM 74276L105   32,817 790 SH   DFND 40 0 790 0
PROCEPT BIOROBOTICS CORP COM 74276L105   44,531 1,072 SH   DFND 1 0 0 1,072
PROCEPT BIOROBOTICS CORP COM 74276L105   213,931 5,150 SH   DFND 30 0 5,150 0
PROCORE TECHNOLOGIES INC COM 74275K108   110,212 2,336 SH   DFND 1 0 0 2,336
PROCTER AND GAMBLE CO COM 742718109   24,098 159 SH   DFND 43 0 159 0
PROCTER AND GAMBLE CO COM 742718109   226,582 1,495 SH   DFND   0 1,495 0
PROCTER AND GAMBLE CO COM 742718109   308,425 2,035 SH   DFND 44 0 0 2,035
PROCTER AND GAMBLE CO COM 742718109   510,606 3,369 SH   DFND 40 0 3,369 0
PROCTER AND GAMBLE CO COM 742718109   560,772 3,700 SH Put DFND 1 0 0 3,700
PROCTER AND GAMBLE CO COM 742718109   1,407,689 9,288 SH   DFND   0 0 9,288
PROCTER AND GAMBLE CO COM 742718109   3,172,909 20,935 SH   DFND 35 0 20,935 0
PROCTER AND GAMBLE CO COM 742718109   19,881,489 131,179 SH   DFND 30 0 0 131,179
PROCTER AND GAMBLE CO COM 742718109   29,402,640 194,000 SH Call DFND 30 0 194,000 0
PROCTER AND GAMBLE CO COM 742718109   41,481,972 273,700 SH Put DFND 30 0 273,700 0
PROCTER AND GAMBLE CO COM 742718109   84,228,409 555,743 SH   DFND 31 0 0 555,743
PROCTER AND GAMBLE CO COM 742718109   170,597,452 1,125,610 SH   DFND 34 0 0 1,125,610
PROCTER AND GAMBLE CO COM 742718109   231,968,339 1,530,538 SH   DFND 30 0 1,530,538 0
PROCTER AND GAMBLE CO COM 742718109   1,209,516,244 7,980,445 SH   DFND 1 0 0 7,980,445
PROCURE ETF TRUST II DISASTER REC STR 74280R304   3,325 137 SH   SOLE 40 137 0 0
PROCURE ETF TRUST II SPACE ETF 74280R205   48,004 2,463 SH   SOLE 40 2,463 0 0
PRO-DEX INC COLO COM NEW 74265M205   445 28 SH   DFND 1 0 0 28
PRO-DEX INC COLO COM NEW 74265M205   17,442 1,097 SH   DFND 40 0 1,097 0
PROFESSIONAL DVRSTY NTWORK I COM NEW 74312Y202   9,495 9,130 SH   SOLE 40 9,130 0 0
PROFESSIONAL HLDG CORP CL A COM 743139107   97,478 3,514 SH   DFND 30 0 3,514 0
PROFESSIONAL HLDG CORP CL A COM 743139107   249,660 9,000 SH   DFND 1 0 0 9,000
PROFOUND MED CORP COM NEW 74319B502   22,499 2,066 SH   SOLE 40 2,066 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   4,486 178 SH   SOLE 40 178 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   50,627 2,009 SH   SOLE 30 2,009 0 0
PROFRAC HLDG CORP *W EXP 11/09/202 74319N118   27 900 SH   SOLE 40 900 0 0
PROG HOLDINGS INC COM NPV 74319R101   19,913 1,179 SH   DFND 1 0 0 1,179
PROG HOLDINGS INC COM NPV 74319R101   68,911 4,080 SH   DFND 40 0 4,080 0
PROG HOLDINGS INC COM NPV 74319R101   790,199 46,785 SH   DFND 30 0 46,785 0
PROGRESS ACQUISITION CORP COM CL A 74327P105   10,343 1,021 SH   SOLE 40 1,021 0 0
PROGRESS ACQUISITION CORP UNIT 12/25/2025 74327P204   1,514 150 SH   SOLE 40 150 0 0
PROGRESSIVE CORP COM 743315103   551,008 4,248 SH   DFND 35 0 4,248 0
PROGRESSIVE CORP COM 743315103   1,171,281 9,030 SH   DFND   0 0 9,030
PROGRESSIVE CORP COM 743315103   5,954,856 45,909 SH   DFND 31 0 0 45,909
PROGRESSIVE CORP COM 743315103   63,740,532 491,408 SH   DFND 1 0 0 491,408
PROGRESSIVE CORP COM 743315103   93,818,076 723,291 SH   DFND 30 0 723,291 0
PROGRESS SOFTWARE CORP COM 743312100   146,658 2,907 SH   DFND 1 0 0 2,907
PROGYNY INC COM 74340E103   1,651 53 SH   DFND 40 0 53 0
PROGYNY INC COM 74340E103   334,800 10,748 SH   DFND 1 0 0 10,748
PROGYNY INC COM 74340E103   778,750 25,000 SH Put DFND 30 0 25,000 0
PROGYNY INC COM 74340E103   2,180,500 70,000 SH Call DFND 30 0 70,000 0
PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106   12,849 1,276 SH   SOLE 40 1,276 0 0
PROJECT ENERGY REIMAGINED AC UNIT 10/28/2026 G72556122   11,862 1,185 SH   SOLE 40 1,185 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   18,097 2,638 SH   SOLE 30 2,638 0 0
PROLOGIS INC. COM 74340W103   676 6 SH   DFND 35 0 6 0
PROLOGIS INC. COM 74340W103   6,877 61 SH   DFND 1 0 61 0
PROLOGIS INC. COM 74340W103   12,738 113 SH   DFND 39 0 0 113
PROLOGIS INC. COM 74340W103   8,266,829 73,333 SH   DFND 31 0 0 73,333
PROLOGIS INC. COM 74340W103   18,927,367 167,900 SH Call DFND 30 0 167,900 0
PROLOGIS INC. COM 74340W103   50,897,595 451,500 SH Put DFND 30 0 451,500 0
PROLOGIS INC. COM 74340W103   85,654,734 759,822 SH   DFND 30 0 759,822 0
PROLOGIS INC. COM 74340W103   242,107,177 2,147,673 SH   DFND 1 0 0 2,147,673
PROMETHEUS BIOSCIENCES INC COM 74349U108   70,290 639 SH   DFND 1 0 0 639
PROMETHEUS BIOSCIENCES INC COM 74349U108   3,653,650 33,215 SH   DFND 30 0 33,215 0
PROMIS NEUROSCIENCES INC COM NEW 74346M406   10,173 2,344 SH   SOLE 40 2,344 0 0
PROOF ACQUISITION CORP I UNIT 99/99/9999 74349W203   15,235 1,498 SH   SOLE 40 1,498 0 0
PROPERTYGURU GROUP LTD ORD SHS G7258M108   12,357 2,867 SH   SOLE 40 2,867 0 0
PROPETRO HLDG CORP COM 74347M108   5,558 536 SH   DFND 1 0 0 536
PROPETRO HLDG CORP COM 74347M108   416,884 40,201 SH   DFND 30 0 40,201 0
PROPHASE LABS INC COM 74345W108   31,452 3,266 SH   DFND 40 0 3,266 0
PROPHASE LABS INC COM 74345W108   127,838 13,275 SH   DFND 1 0 0 13,275
PROQR THRAPEUTICS N V SHS EURO N71542109   1,169 316 SH   DFND 30 0 316 0
PROQR THRAPEUTICS N V SHS EURO N71542109   1,850 500 SH   DFND 1 0 0 500
PROQR THRAPEUTICS N V SHS EURO N71542109   7,874 2,128 SH   DFND 40 0 2,128 0
PROSHARES TR BASIC MAT NEW 74347G614   41,082 3,843 SH   SOLE 40 3,843 0 0
PROSHARES TR BIG DATA REFINER 74347G457   11,935 550 SH   SOLE 40 550 0 0
PROSHARES TR DECLINE RETAIL 74347B367   87,868 5,933 SH   SOLE 40 5,933 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508   96,500 2,170 SH   DFND 40 0 2,170 0
PROSHARES TR DJ BRKFLD GLB 74347B508   483,255 10,867 SH   DFND 1 0 0 10,867
PROSHARES TR EQTS FOR RISIN 74347B391   38,562 760 SH   DFND 1 0 0 760
PROSHARES TR EQTS FOR RISIN 74347B391   71,696 1,413 SH   DFND 40 0 1,413 0
PROSHARES TR HD REPLICATION 74347X294   31,087 661 SH   SOLE 40 661 0 0
PROSHARES TR HGH YLD INT RATE 74348A541   292,058 5,001 SH   DFND 1 0 0 5,001
PROSHARES TR INFLATN EXPECTNS 74348A814   141,464 4,292 SH   SOLE 40 4,292 0 0
PROSHARES TR INVT INT RT HG 74347B607   5,646,063 79,399 SH   DFND 1 0 0 79,399
PROSHARES TR K1 FRE CRD OIL 74347G804   31,015 692 SH   DFND 1 0 0 692
PROSHARES TR K1 FRE CRD OIL 74347G804   34,870 778 SH   DFND 30 0 778 0
PROSHARES TR LARGE CAP CRE 74347R248   203,846 4,539 SH   DFND 40 0 4,539 0
PROSHARES TR LARGE CAP CRE 74347R248   6,035,859 134,399 SH   DFND 1 0 0 134,399
PROSHARES TR LONG ONLINE SHRT 74347B375   20,383 690 SH   DFND 1 0 0 690
PROSHARES TR LONG ONLINE SHRT 74347B375   42,803 1,449 SH   DFND 40 0 1,449 0
PROSHARES TR MERGER ETF 74348A566   26,093 667 SH   SOLE 40 667 0 0
PROSHARES TR METAVERSE ETF 74347G325   574,302 20,387 SH   SOLE 40 20,387 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839   47,246 1,335 SH   DFND 1 0 0 1,335
PROSHARES TR MSCI EAFE DIVD 74347B839   83,379 2,356 SH   DFND 40 0 2,356 0
PROSHARES TR MSCI EMRG ETF 74347X302   72,758 1,498 SH   SOLE 40 1,498 0 0
PROSHARES TR MSCI EMRG MKTS 74347B847   109,227 2,416 SH   SOLE 40 2,416 0 0
PROSHARES TR MSCI TRANFRMTNAL 74347G796   42,520 1,355 SH   SOLE 40 1,355 0 0
PROSHARES TR NANOTECH ETF 74347G465   8,977 317 SH   SOLE 40 317 0 0
PROSHARES TR NASDAQ100 DORSEY 74347G671   3,312 105 SH   SOLE 40 105 0 0
PROSHARES TR ON-DEMAND ETF 74347G523   8,038 412 SH   SOLE 40 412 0 0
PROSHARES TR ONLINE RTL ETF 74347B169   151,795 5,360 SH   DFND 40 0 5,360 0
PROSHARES TR ONLINE RTL ETF 74347B169   2,935,283 103,647 SH   DFND 1 0 0 103,647
PROSHARES TR PET CARE ETF 74348A145   94,408 2,004 SH   DFND 40 0 2,004 0
PROSHARES TR PET CARE ETF 74348A145   100,156 2,126 SH   DFND 1 0 0 2,126
PROSHARES TR PRIV EQTY-LSTD 74348A533   151,371 5,793 SH   SOLE 40 5,793 0 0
PROSHARES TR PROSHARES S&P 74347G267   6,589 172 SH   SOLE 40 172 0 0
PROSHARES TR PSHS CONSMRGOODS 74347R768   14,922 959 SH   SOLE 40 959 0 0
PROSHARES TR PSHS CONSMR SVCS 74347R750   15,843 713 SH   SOLE 40 713 0 0
PROSHARES TR PSHS CONSUMR GD 74347G630   28,062 1,709 SH   SOLE 40 1,709 0 0
PROSHARES TR PSHS SH MDCAP400 74347B250   114,782 4,619 SH   SOLE 40 4,619 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370   26,520 1,326 SH   SOLE 30 1,326 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370   125,960 6,298 SH   SOLE 40 6,298 0 0
PROSHARES TR PSHS SH MSCI EMR 74347R396   15 1 SH   SOLE 30 1 0 0
PROSHARES TR PSHS SH MSCI EMR 74347R396   86,225 5,643 SH   SOLE 40 5,643 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235   633 19 SH   DFND 30 0 19 0
PROSHARES TR PSHS SHORT DOW30 74347B235   132,520 3,976 SH   DFND 40 0 3,976 0
PROSHARES TR PSHS SHORT DOW30 74347B235   7,594,540 227,859 SH   DFND 1 0 0 227,859
PROSHARES TR PSHS ULDOW30 NEW 74347G374   2,981 69 SH   SOLE 40 69 0 0
PROSHARES TR PSHS ULDOW30 NEW 74347G374   785,687 18,183 SH   SOLE 30 18,183 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313   135,730 6,092 SH   SOLE 40 6,092 0 0
PROSHARES TR PSHS ULT BASMATL 74347R776   72,131 3,388 SH   SOLE 40 3,388 0 0
PROSHARES TR PSHS UL TELE ETF 74347R263   10,224 322 SH   SOLE 40 322 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404   28,691 602 SH   SOLE 40 602 0 0
PROSHARES TR PSHS ULT NASB 74347R214   53,719 931 SH   SOLE 40 931 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305   137,981 2,160 SH   SOLE 40 2,160 0 0
PROSHARES TR PSHS ULTRA INDL 74347R727   28,846 1,273 SH   SOLE 40 1,273 0 0
PROSHARES TR PSHS ULTRA O&G 74347G705   31,705 746 SH   SOLE 30 746 0 0
PROSHARES TR PSHS ULTRA O&G 74347G705   483,905 11,386 SH   SOLE 40 11,386 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   60,654 1,731 SH   SOLE 30 1,731 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   567,543 16,197 SH   SOLE 40 16,197 0 0
PROSHARES TR PSHS ULTRA UTIL 74347R685   114,263 1,637 SH   SOLE 40 1,637 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842   4,048 130 SH   SOLE 40 130 0 0
PROSHARES TR PSHS ULT SEMICDT 74347R669   117,344 7,086 SH   SOLE 40 7,086 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201   58,598 1,803 SH   SOLE 30 1,803 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201   3,250,000 100,000 SH Call SOLE 30 100,000 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   44 1 SH   SOLE 30 1 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   14,422 235 SH   DFND 40 0 235 0
PROSHARES TR RUSS 2000 DIVD 74347B698   23,094,574 376,317 SH   DFND 1 0 0 376,317
PROSHARES TR SHORT QQQ NEW 74347B714   110,268 7,491 SH   DFND 40 0 7,491 0
PROSHARES TR SHORT QQQ NEW 74347B714   129,242 8,780 SH   DFND 30 0 8,780 0
PROSHARES TR SHORT QQQ NEW 74347B714   19,176,686 1,302,764 SH   DFND 1 0 0 1,302,764
PROSHARES TR SHORT S&P 500 NE 74347B425   486,062 30,322 SH   DFND 30 0 30,322 0
PROSHARES TR SHORT S&P 500 NE 74347B425   90,480,453 5,644,445 SH   DFND 1 0 0 5,644,445
PROSHARES TR SHRT 20+YR TRE 74347X849   48,558 2,141 SH   DFND 1 0 0 2,141
PROSHARES TR SHRT 20+YR TRE 74347X849   210,788 9,294 SH   DFND 40 0 9,294 0
PROSHARES TR SHRT HGH YIELD 74347R131   73,055 3,845 SH   SOLE 40 3,845 0 0
PROSHARES TR SHRT RL EST FD 74347G366   289,478 14,218 SH   SOLE 30 14,218 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210   25 1 SH   DFND 30 0 1 0
PROSHARES TR SHRT RUSSELL2000 74348A210   24,034 977 SH   DFND 40 0 977 0
PROSHARES TR SHRT RUSSELL2000 74348A210   13,889,332 564,607 SH   DFND 1 0 0 564,607
PROSHARES TR SHRT SMALLCAP60 74348A376   72,959 3,931 SH   SOLE 40 3,931 0 0
PROSHARES TR SHT 7-10 YR TR 74348A608   206,165 7,196 SH   SOLE 40 7,196 0 0
PROSHARES TR SHT MSCI NEW 74347B284   69,236 2,955 SH   SOLE 40 2,955 0 0
PROSHARES TR SMART MATLS ETF 74347G473   22,305 778 SH   SOLE 40 778 0 0
PROSHARES TR S&P 500 BD ETF 74347B318   29,253 398 SH   SOLE 40 398 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   143,984 1,600 SH Put DFND 1 0 0 1,600
PROSHARES TR S&P 500 DV ARIST 74348A467   435,822 4,843 SH   DFND 40 0 4,843 0
PROSHARES TR S&P 500 DV ARIST 74348A467   2,542,307 28,251 SH   DFND 30 0 28,251 0
PROSHARES TR S&P 500 DV ARIST 74348A467   192,107,502 2,134,765 SH   DFND 1 0 0 2,134,765
PROSHARES TR SP500 EX ENRGY 74347B581   184,154 2,278 SH   SOLE 40 2,278 0 0
PROSHARES TR SP500 EX FINLS 74347B573   57,539 713 SH   SOLE 40 713 0 0
PROSHARES TR SP500 EX HLTH 74347B565   624 8 SH   SOLE 40 8 0 0
PROSHARES TR SP500 EX TECH 74347B557   38,301 566 SH   SOLE 40 566 0 0
PROSHARES TR S&P KENSHO CLEA 74347G515   51,754 1,712 SH   SOLE 40 1,712 0 0
PROSHARES TR S&P KENSHO SMRT 74347G481   25,058 824 SH   SOLE 40 824 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   38,988,239 544,909 SH   DFND 1 0 0 544,909
PROSHARES TR UL MSCI JP ETF 74347X708   34,198 1,217 SH   SOLE 40 1,217 0 0
PROSHARES TR ULSH 20YRTRE NEW 74347G887   163,304 2,120 SH   SOLE 40 2,120 0 0
PROSHARES TR ULSH 20YRTRE NEW 74347G887   232,631 3,020 SH   SOLE 30 3,020 0 0
PROSHARES TR ULSH MSCIEAF NEW 74348A475   3,789 316 SH   SOLE 40 316 0 0
PROSHARES TR ULSHRT SEMIC NEW 74347G622   80,913 3,260 SH   SOLE 40 3,260 0 0
PROSHARES TR ULSHRT TECH NEW 74347G424   49,103 2,236 SH   SOLE 40 2,236 0 0
PROSHARES TR ULSHRT UTILS NEW 74347G721   36,064 3,330 SH   SOLE 40 3,330 0 0
PROSHARES TR ULT MSCI BR CAPP 74347G283   49,711 2,438 SH   SOLE 40 2,438 0 0
PROSHARES TR ULTPRO SHT 74347G663   76,298 3,385 SH   SOLE 40 3,385 0 0
PROSHARES TR ULTPRO SHT 2017 74347G390   619,097 11,433 SH   SOLE 40 11,433 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180   28,524 606 SH   SOLE 40 606 0 0
PROSHARES TR ULTRA 20YR TRE 74347R172   97,912 4,056 SH   SOLE 40 4,056 0 0
PROSHARES TR ULTRA CYBRSCURTY 74347G770   3,755 162 SH   SOLE 40 162 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633   175,234 3,842 SH   SOLE 40 3,842 0 0
PROSHARES TR ULTRA HIGH YLD 74348A707   17,821 295 SH   SOLE 40 295 0 0
PROSHARES TR ULTRA HIGH YLD 74348A707   32,621 540 SH   SOLE 30 540 0 0
PROSHARES TR ULTRA MSCI BRAZI 74347B490   60,796 2,656 SH   SOLE 40 2,656 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   39,254 2,269 SH   SOLE 30 2,269 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   147,050 8,500 SH Call SOLE 30 8,500 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   369,684 21,369 SH   SOLE 40 21,369 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B110   19,417 1,151 SH   SOLE 30 1,151 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B110   61,576 3,650 SH   SOLE 40 3,650 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   108,020 2,000 SH   SOLE 30 2,000 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   773,693 14,325 SH   SOLE 40 14,325 0 0
PROSHARES TR ULTRASHORT INDL 74347G598   76,239 4,884 SH   SOLE 40 4,884 0 0
PROSHARES TR ULTRASHRT DOW 30 74347G648   512 19 SH   SOLE 30 19 0 0
PROSHARES TR ULTRASHRT DOW 30 74347G648   410,233 15,222 SH   SOLE 40 15,222 0 0
PROSHARES TR ULTRASHRT S&P500 74347G416   616,274 13,406 SH   SOLE 30 13,406 0 0
PROSHARES TR ULTRASHRT S&P500 74347G416   2,298,684 50,004 SH   SOLE 40 50,004 0 0
PROSHARES TR ULT R/EST NEW 74347X625   126,670 2,190 SH   SOLE 40 2,190 0 0
PROSHARES TR ULTR NASDAQCMPTG 74347G788   54,562 5,162 SH   SOLE 40 5,162 0 0
PROSHARES TR ULTRPRO DOW30 74347X823   202,816 3,577 SH   SOLE 40 3,577 0 0
PROSHARES TR ULTRPRO S&P500 74347X864   1,376,340 42,000 SH Call SOLE 30 42,000 0 0
PROSHARES TR ULTR RUSSL2000 74347X799   19,388 517 SH   SOLE 40 517 0 0
PROSHARES TR ULTR RUSSL2000 74347X799   27,150 724 SH   SOLE 30 724 0 0
PROSHARES TR ULTSHRT QQQ 74347G739   238,716 9,192 SH   SOLE 40 9,192 0 0
PROSHARES TR ULTSHT CONS SERV 74347G275   49,679 1,734 SH   SOLE 40 1,734 0 0
PROSHARES TR ULTSHT FINLS NEW 74347G382   27,366 1,407 SH   SOLE 40 1,407 0 0
PROSHARES TR ULTSHT FT CH 50 74347B227   21,063 592 SH   SOLE 40 592 0 0
PROSHARES TR ULTSHT FTSE EURO 74348A434   295,958 23,176 SH   SOLE 40 23,176 0 0
PROSHARES TR ULTSHT HLTHCRE 74347G564   18,052 1,517 SH   SOLE 40 1,517 0 0
PROSHARES TR ULTSHT MSCI JAP 74348A459   56,066 3,191 SH   SOLE 40 3,191 0 0
PROSHARES TR ULTSHT REAL EST 74347G556   19,136 1,048 SH   SOLE 40 1,048 0 0
PROSHARES TR ULTSHT RUSS2000 74347G689   49,770 3,000 SH   SOLE 30 3,000 0 0
PROSHARES TR ULTSHT SMLCP600 74347G572   14,738 573 SH   SOLE 40 573 0 0
PROSHARES TR ULTST NASD NW20 74347G838   20 1 SH   SOLE 30 1 0 0
PROSHARES TR ULTST NASD NW20 74347G838   46,409 2,363 SH   SOLE 40 2,363 0 0
PROSHARES TR II PSH ULTRA EURO 74347W874   63,214 5,614 SH   SOLE 40 5,614 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130   169,527 2,889 SH   SOLE 40 2,889 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130   293,400 5,000 SH Put SOLE 30 5,000 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130   1,242,080 21,167 SH   SOLE 30 21,167 0 0
PROSHARES TR II ULSHT BLOOMB GAS 74347Y813   111,205 4,035 SH   SOLE 40 4,035 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347Y797   262,302 10,998 SH   SOLE 40 10,998 0 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y870   48,593 2,733 SH   SOLE 40 2,733 0 0
PROSHARES TR II ULTRA GOLD 74347W601   53,391 966 SH   SOLE 40 966 0 0
PROSHARES TR II ULTRASHORT YEN N 74347W569   194,673 3,634 SH   SOLE 40 3,634 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882   276,123 9,376 SH   SOLE 40 9,376 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353   306,368 9,574 SH   SOLE 40 9,574 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y839   33,813 4,929 SH   SOLE 30 4,929 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y839   47,293 6,894 SH   SOLE 40 6,894 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y839   18,513,082 2,698,700 SH Call SOLE 30 2,698,700 0 0
PROSHARES TR II ULTRA YEN NEW 74347W270   8,225 238 SH   SOLE 40 238 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338   85,008 2,800 SH   DFND 43 0 2,800 0
PROSHARES TR II VIX SH TRM FUTRS 74347Y854   279,026 24,519 SH   SOLE 40 24,519 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347Y854   537,762 47,255 SH   SOLE 30 47,255 0 0
PROS HOLDINGS INC COM 74346Y103   6,283 259 SH   DFND 40 0 259 0
PROS HOLDINGS INC COM 74346Y103   78,360 3,230 SH   DFND 1 0 0 3,230
PROSOMNUS INC COMMON STOCK 50535E108   3,848 692 SH   SOLE 40 692 0 0
PROSPECT CAP CORP COM 74348T102   116,628 16,685 SH   DFND 40 0 16,685 0
PROSPECT CAP CORP COM 74348T102   1,323,941 189,405 SH   DFND 1 0 0 189,405
PROSPECT CAP CORP COM 74348T102   1,341,409 191,904 SH   DFND 30 0 191,904 0
PROSPECTOR CAPITAL CORP CL A G7273A105   65,063 6,539 SH   DFND 40 0 6,539 0
PROSPECTOR CAPITAL CORP CL A G7273A105   73,511 7,388 SH   DFND 43 0 7,388 0
PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121   8,313 833 SH   SOLE 40 833 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113   213 10,635 SH   SOLE 40 10,635 0 0
PROSPERITY BANCSHARES INC COM 743606105   61,415 845 SH   DFND   0 0 845
PROSPERITY BANCSHARES INC COM 743606105   484,921 6,672 SH   DFND 1 0 0 6,672
PROSPERITY BANCSHARES INC COM 743606105   2,751,447 37,857 SH   DFND 30 0 37,857 0
PROTAGENIC THERAPEUTICS INC COM 74365N103   6,861 17,153 SH   SOLE 40 17,153 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   38,370 3,517 SH   SOLE 40 3,517 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   2,422,151 222,012 SH   SOLE 30 222,012 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   164 120 SH   DFND 1 0 0 120
PROTARA THERAPEUTICS INC COM STK 74365U107   6,164 2,300 SH   SOLE 40 2,300 0 0
PROTERRA INC COM 74374T109   30,341 8,048 SH   DFND 1 0 0 8,048
PROTHENA CORP PLC SHS G72800108   153,517 2,548 SH   DFND 1 0 0 2,548
PROTHENA CORP PLC SHS G72800108   5,333,390 88,521 SH   DFND 30 0 88,521 0
PROTO LABS INC COM 743713109   37,733 1,478 SH   DFND 1 0 0 1,478
PROTO LABS INC COM 743713109   77,994 3,055 SH   DFND 40 0 3,055 0
PROTO LABS INC COM 743713109   882,342 34,561 SH   DFND 30 0 34,561 0
PROVENTION BIO INC COM 74374N102   42,777 4,047 SH   DFND 40 0 4,047 0
PROVENTION BIO INC COM 74374N102   414,365 39,202 SH   DFND 1 0 0 39,202
PROVIDENT BANCORP INC COM NEW 74383L105   976 134 SH   DFND 40 0 134 0
PROVIDENT BANCORP INC COM NEW 74383L105   1,631 224 SH   DFND 1 0 0 224
PROVIDENT BANCORP INC COM NEW 74383L105   28,720 3,945 SH   DFND 30 0 3,945 0
PROVIDENT FINL HLDGS INC COM 743868101   537 39 SH   SOLE 30 39 0 0
PROVIDENT FINL SVCS INC COM 74386T105   88,089 4,124 SH   DFND 40 0 4,124 0
PROVIDENT FINL SVCS INC COM 74386T105   185,127 8,667 SH   DFND 1 0 0 8,667
PROVIDENT FINL SVCS INC COM 74386T105   693,730 32,478 SH   DFND 30 0 32,478 0
PRUDENTIAL FINL INC COM 744320102   242,185 2,435 SH   DFND 40 0 2,435 0
PRUDENTIAL FINL INC COM 744320102   2,957,543 29,736 SH   DFND 31 0 0 29,736
PRUDENTIAL FINL INC COM 744320102   37,874,368 380,800 SH Call DFND 30 0 380,800 0
PRUDENTIAL FINL INC COM 744320102   47,857,864 481,177 SH   DFND 30 0 481,177 0
PRUDENTIAL FINL INC COM 744320102   59,337,637 596,598 SH   DFND 1 0 0 596,598
PRUDENTIAL FINL INC COM 744320102   88,449,778 889,300 SH Put DFND 30 0 889,300 0
PRUDENTIAL PLC ADR 74435K204   2,339,372 85,130 SH   DFND 1 0 0 85,130
PRUDENTIAL PLC ADR 74435K204   6,866,565 249,875 SH   DFND 30 0 249,875 0
PSYCHEMEDICS CORP COM NEW 744375205   221 45 SH   DFND 1 0 0 45
PSYCHEMEDICS CORP COM NEW 744375205   22,728 4,629 SH   DFND 40 0 4,629 0
PTC INC COM 69370C100   104,075 867 SH   DFND 31 0 0 867
PTC INC COM 69370C100   109,597 913 SH   DFND 40 0 913 0
PTC INC COM 69370C100   2,527,802 21,058 SH   DFND 1 0 0 21,058
PTC INC COM 69370C100   7,118,372 59,300 SH   DFND 30 0 59,300 0
PTC THERAPEUTICS INC COM 69366J200   2,825 74 SH   DFND 1 0 0 74
PTC THERAPEUTICS INC COM 69366J200   4,152,667 108,794 SH   DFND 30 0 108,794 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   51,349 2,153 SH   DFND 30 0 2,153 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   59,911 2,512 SH   DFND 40 0 2,512 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   1,667,544 69,918 SH   DFND 1 0 0 69,918
PUBLIC STORAGE COM 74460D109   308,209 1,100 SH   DFND 31 0 0 1,100
PUBLIC STORAGE COM 74460D109   336,788 1,202 SH   DFND 40 0 1,202 0
PUBLIC STORAGE COM 74460D109   17,251,859 61,572 SH   DFND 1 0 0 61,572
PUBLIC STORAGE COM 74460D109   29,715,831 106,056 SH   DFND 30 0 106,056 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   18,381 300 SH Put DFND 1 0 0 300
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   103,608 1,691 SH   DFND   0 0 1,691
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   147,599 2,409 SH   DFND 40 0 2,409 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   214,445 3,500 SH   DFND 31 0 0 3,500
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   17,832,879 291,054 SH   DFND 30 0 291,054 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   21,100,040 344,378 SH   DFND 1 0 0 344,378
PUBMATIC INC COM CL A 74467Q103   2,395 187 SH   DFND 1 0 0 187
PUBMATIC INC COM CL A 74467Q103   56,428 4,405 SH   DFND 40 0 4,405 0
PUBMATIC INC COM CL A 74467Q103   143,331 11,189 SH   DFND 30 0 11,189 0
PUHUI WEALTH INVT MGMT CO LT SHS NEW G7306H119   557 208 SH   SOLE 40 208 0 0
PULMATRIX INC COM 74584P301   4,249 1,095 SH   DFND 1 0 0 1,095
PULMATRIX INC COM 74584P301   12,715 3,277 SH   DFND 40 0 3,277 0
PULMONX CORP COM 745848101   2,698 320 SH   DFND 1 0 0 320
PULMONX CORP COM 745848101   105,114 12,469 SH   DFND 30 0 12,469 0
PULTE GROUP INC COM 745867101   549,547 12,070 SH   DFND 31 0 0 12,070
PULTE GROUP INC COM 745867101   1,164,066 25,567 SH   DFND 30 0 25,567 0
PULTE GROUP INC COM 745867101   15,809,291 347,228 SH   DFND 1 0 0 347,228
PUMA BIOTECHNOLOGY INC COM 74587V107   14,551 3,440 SH   DFND 1 0 0 3,440
PURE CYCLE CORP COM NEW 746228303   24,523 2,340 SH   SOLE 30 2,340 0 0
PURE CYCLE CORP COM NEW 746228303   35,632 3,400 SH   SOLE 40 3,400 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   825 122 SH   DFND 40 0 122 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   169,433 25,064 SH   DFND 1 0 0 25,064
PURECYCLE TECHNOLOGIES INC UNIT 03/17/2026 74623V202   4,685 516 SH   SOLE 40 516 0 0
PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111   1,175 408 SH   SOLE 40 408 0 0
PURE STORAGE INC CL A 74624M102   13,835 517 SH   DFND 40 0 517 0
PURE STORAGE INC CL A 74624M102   2,566,284 95,900 SH Put DFND 30 0 95,900 0
PURE STORAGE INC CL A 74624M102   6,185,173 231,135 SH   DFND 1 0 0 231,135
PURETECH HEALTH PLC ADS 746237106   638 20 SH   DFND 1 0 0 20
PURPLE BIOTECH LTD SPONSORED ADS 74638P109   11,439 8,289 SH   SOLE 40 8,289 0 0
PURPLE INNOVATION INC COM 74640Y106   1,437 300 SH   DFND 1 0 0 300
PURPLE INNOVATION INC COM 74640Y106   18,422 3,846 SH   DFND 40 0 3,846 0
PURPLE INNOVATION INC COM 74640Y106   105,687 22,064 SH   DFND 30 0 22,064 0
PUTNAM ETF TRUST BIOREVOLUTION 746729805   6,700 258 SH   SOLE 40 258 0 0
PUTNAM ETF TRUST FOCSD LARCP GWT 746729409   11,254 563 SH   SOLE 40 563 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   383,387 14,189 SH   DFND 1 0 0 14,189
PUTNAM ETF TRUST SUSTAINABLE FUTU 746729201   3,102 185 SH   SOLE 40 185 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   303,921 48,395 SH   DFND 1 0 0 48,395
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   5,162 1,613 SH   DFND 40 0 1,613 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   24,784 7,745 SH   DFND 30 0 7,745 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   180,992 56,560 SH   DFND 1 0 0 56,560
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   27,396 2,525 SH   DFND 40 0 2,525 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   883,277 81,408 SH   DFND 1 0 0 81,408
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   16,455 4,533 SH   DFND 40 0 4,533 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   60,124 16,563 SH   DFND 30 0 16,563 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   325,800 89,752 SH   DFND 1 0 0 89,752
PUYI INC ADS 69373Y109   11,524 1,644 SH   SOLE 40 1,644 0 0
PVH CORPORATION COM 693656100   17,012 241 SH   DFND 40 0 241 0
PVH CORPORATION COM 693656100   1,058,850 15,000 SH Call DFND 30 0 15,000 0
PVH CORPORATION COM 693656100   1,588,275 22,500 SH Put DFND 30 0 22,500 0
PVH CORPORATION COM 693656100   2,984,828 42,284 SH   DFND 1 0 0 42,284
PVH CORPORATION COM 693656100   3,260,058 46,183 SH   DFND 30 0 46,183 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101   10,320 999 SH   SOLE 40 999 0 0
PYROPHYTE ACQUISITION CORP UNIT 99/99/9999 G7308P119   22,768 2,252 SH   SOLE 40 2,252 0 0
PYXIS TANKERS INC *W EXP 10/13/202 Y71726122   985 735 SH   SOLE 40 735 0 0
Q2 HLDGS INC COM 74736L109   27,837 1,036 SH   DFND 1 0 0 1,036
Q2 HLDGS INC COM 74736L109   28,375 1,056 SH   DFND 40 0 1,056 0
Q2 HLDGS INC COM 74736L109   104,309 3,882 SH   DFND 30 0 3,882 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1   740,700 9,000 PRN   DFND 1 0 0 9,000
QCR HOLDINGS INC COM 74727A104   11,566 233 SH   DFND 1 0 0 233
QCR HOLDINGS INC COM 74727A104   294,316 5,929 SH   DFND 30 0 5,929 0
QIAGEN NV SHS NEW N72482123   88,170 1,768 SH   DFND 31 0 0 1,768
QIAGEN NV SHS NEW N72482123   264,012 5,294 SH   DFND 40 0 5,294 0
QIAGEN NV SHS NEW N72482123   712,692 14,291 SH   DFND 1 0 0 14,291
QIAGEN NV SHS NEW N72482123   9,974,000 200,000 SH Call DFND 30 0 200,000 0
QILIAN INTL HLDG GROUP LTD COM G7307E107   4,241 5,731 SH   SOLE 40 5,731 0 0
QIWI PLC SPON ADR REP B 74735M108   10,325 1,821 SH   DFND 40 0 1,821 0
QIWI PLC SPON ADR REP B 74735M108   16,443 2,900 SH   DFND 1 0 0 2,900
QIWI PLC SPON ADR REP B 74735M108   30,799 5,432 SH   DFND 30 0 5,432 0
QORVO INC COM 74736K101   61,182 675 SH   DFND 31 0 0 675
QORVO INC COM 74736K101   92,000 1,015 SH   DFND   0 0 1,015
QORVO INC COM 74736K101   94,900 1,047 SH   DFND 40 0 1,047 0
QORVO INC COM 74736K101   2,074,024 22,882 SH   DFND 1 0 0 22,882
QORVO INC COM 74736K101   3,770,624 41,600 SH Call DFND 30 0 41,600 0
QORVO INC COM 74736K101   13,939,163 153,786 SH   DFND 30 0 153,786 0
QUAD / GRAPHICS INC COM CL A 747301109   571 140 SH   DFND 1 0 0 140
QUAD / GRAPHICS INC COM CL A 747301109   27,822 6,819 SH   DFND 40 0 6,819 0
QUAD / GRAPHICS INC COM CL A 747301109   36,540 8,956 SH   DFND 30 0 8,956 0
QUAKER HOUGHTON COM 747316107   305,093 1,828 SH   DFND 30 0 1,828 0
QUAKER HOUGHTON COM 747316107   320,782 1,922 SH   DFND 1 0 0 1,922
QUALCOMM INC COM 747525103   32,982 300 SH Call DFND 1 0 0 300
QUALCOMM INC COM 747525103   43,976 400 SH   DFND 39 0 0 400
QUALCOMM INC COM 747525103   66,514 605 SH   DFND   0 0 605
QUALCOMM INC COM 747525103   118,186 1,075 SH   DFND   0 1,075 0
QUALCOMM INC COM 747525103   142,922 1,300 SH Put DFND 1 0 0 1,300
QUALCOMM INC COM 747525103   226,257 2,058 SH   DFND 43 0 2,058 0
QUALCOMM INC COM 747525103   514,739 4,682 SH   DFND 40 0 4,682 0
QUALCOMM INC COM 747525103   620,941 5,648 SH   DFND 44 0 0 5,648
QUALCOMM INC COM 747525103   1,758,490 15,995 SH   DFND 35 0 15,995 0
QUALCOMM INC COM 747525103   8,243,851 74,985 SH   DFND 30 0 0 74,985
QUALCOMM INC COM 747525103   57,718,610 525,001 SH   DFND 31 0 0 525,001
QUALCOMM INC COM 747525103   67,184,884 611,105 SH   DFND 34 0 0 611,105
QUALCOMM INC COM 747525103   87,039,498 791,700 SH Put DFND 30 0 791,700 0
QUALCOMM INC COM 747525103   141,020,038 1,282,700 SH Call DFND 30 0 1,282,700 0
QUALCOMM INC COM 747525103   169,235,919 1,539,348 SH   DFND 30 0 1,539,348 0
QUALCOMM INC COM 747525103   260,094,183 2,365,783 SH   DFND 1 0 0 2,365,783
QUALIGEN THERAPEUTICS INC COM NEW 74754R202   757 587 SH   DFND 1 0 0 587
QUALIGEN THERAPEUTICS INC COM NEW 74754R202   2,070 1,605 SH   DFND 40 0 1,605 0
QUALTEK SERVICES INC CLASS A COM 74760R303   1,760 4,000 SH   DFND 1 0 0 4,000
QUALTRICS INTL INC COM CL A 747601201   42,724 4,116 SH   DFND 40 0 4,116 0
QUALTRICS INTL INC COM CL A 747601201   89,050 8,579 SH Call DFND 30 0 8,579 0
QUALTRICS INTL INC COM CL A 747601201   150,697 14,518 SH   DFND 1 0 0 14,518
QUALYS INC COM 74758T303   121,994 1,087 SH   DFND 40 0 1,087 0
QUALYS INC COM 74758T303   294,155 2,621 SH   DFND 1 0 0 2,621
QUALYS INC COM 74758T303   2,365,584 21,078 SH   DFND 30 0 21,078 0
QUANEX BLDG PRODS CORP COM 747619104   35,141 1,484 SH   DFND 1 0 0 1,484
QUANEX BLDG PRODS CORP COM 747619104   967,304 40,849 SH   DFND 30 0 40,849 0
QUANTA SVCS INC COM 74762E102   114,000 800 SH Put DFND 1 0 0 800
QUANTA SVCS INC COM 74762E102   1,542,420 10,824 SH   DFND 31 0 0 10,824
QUANTA SVCS INC COM 74762E102   1,824,570 12,804 SH   DFND 35 0 12,804 0
QUANTA SVCS INC COM 74762E102   12,242,745 85,914 SH   DFND 30 0 85,914 0
QUANTA SVCS INC COM 74762E102   129,456,975 908,470 SH   DFND 1 0 0 908,470
QUANTERIX CORP COM 74766Q101   41,993 3,032 SH   DFND 40 0 3,032 0
QUANTERIX CORP COM 74766Q101   72,020 5,200 SH   DFND 1 0 0 5,200
QUANTERIX CORP COM 74766Q101   142,309 10,275 SH   DFND 30 0 10,275 0
QUANTUM COMPUTING INC COM 74766W108   25,206 16,693 SH   DFND 1 0 0 16,693
QUANTUM CORP COM NEW 747906501   136 125 SH   DFND 1 0 0 125
QUANTUM CORP COM NEW 747906501   4,388 4,026 SH   DFND 40 0 4,026 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105   17,005 1,692 SH   SOLE 40 1,692 0 0
QUANTUM FINTECH ACQUISTIN CO UNIT 10/30/2026 74767A204   8,666 864 SH   SOLE 40 864 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   36,277 6,398 SH   DFND 40 0 6,398 0
QUANTUMSCAPE CORP COM CL A 74767V109   1,230,605 217,038 SH   DFND 1 0 0 217,038
QUANTUM SI INC COM CL A 74765K105   4,549 2,486 SH   DFND 40 0 2,486 0
QUANTUM SI INC COM CL A 74765K105   7,704 4,210 SH   DFND 1 0 0 4,210
QUANTUM SI INC COM CL A 74765K105   55,764 30,472 SH   DFND 30 0 30,472 0
QUANTUM SI INC *W EXP 06/10/202 74765K113   2,942 11,767 SH   SOLE 40 11,767 0 0
QUDIAN INC ADR 747798106   28,422 29,918 SH   SOLE 40 29,918 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,434,085 9,167 SH   DFND 31 0 0 9,167
QUEST DIAGNOSTICS INC COM 74834L100   20,243,962 129,404 SH   DFND 30 0 129,404 0
QUEST DIAGNOSTICS INC COM 74834L100   33,834,530 216,278 SH   DFND 1 0 0 216,278
QUEST RESOURCE HLDG CORP COM NEW 74836W203   11,438 1,872 SH   SOLE 40 1,872 0 0
QUHUO LTD SPON ADS 74841Q209   511 426 SH   SOLE 40 426 0 0
QUICKLOGIC CORP COM NEW 74837P405   14,942 2,907 SH   DFND 40 0 2,907 0
QUICKLOGIC CORP COM NEW 74837P405   178,543 34,736 SH   DFND 1 0 0 34,736
QUIDELORTHO CORP COM 219798105   118,739 1,386 SH   DFND 40 0 1,386 0
QUIDELORTHO CORP COM 219798105   2,404,928 28,072 SH   DFND 30 0 28,072 0
QUIDELORTHO CORP COM 219798105   2,472,265 28,858 SH   DFND 1 0 0 28,858
QUIDELORTHO CORP COM 219798105   3,354,495 39,156 SH Call DFND 30 0 39,156 0
QUINCE THERAPEUTICS INC COM 22053A107   208 325 SH   DFND 1 0 0 325
QUINCE THERAPEUTICS INC COM 22053A107   9,529 14,889 SH   DFND 40 0 14,889 0
QUINCE THERAPEUTICS INC COM 22053A107   19,619 30,655 SH   DFND 30 0 30,655 0
QUINSTREET INC COM 74874Q100   313,548 21,850 SH   DFND 30 0 21,850 0
QUINSTREET INC COM 74874Q100   976,403 68,042 SH   DFND 1 0 0 68,042
QUMU CORP COM 749063103   51,420 57,775 SH   SOLE 40 57,775 0 0
QUOTIENT TECHNOLOGY INC COM 749119103   484 141 SH   DFND 1 0 0 141
QUOTIENT TECHNOLOGY INC COM 749119103   22,199 6,472 SH   DFND 40 0 6,472 0
QUOTIENT TECHNOLOGY INC COM 749119103   81,830 23,857 SH   DFND 30 0 23,857 0
QURATE RETAIL INC COM SER A 74915M100   50,993 31,284 SH   DFND 40 0 31,284 0
QURATE RETAIL INC COM SER A 74915M100   128,832 79,038 SH   DFND 1 0 0 79,038
QURATE RETAIL INC COM SER A 74915M100   412,207 252,888 SH   DFND 30 0 252,888 0
QURATE RETAIL INC COM SER B 74915M209   6,992 1,379 SH   SOLE 40 1,379 0 0
QUTOUTIAO INC ADS REP SHS A 74915J206   761 1,103 SH   SOLE 40 1,103 0 0
R1 RCM INC COM 77634L105   76,595 6,995 SH   DFND 40 0 6,995 0
R1 RCM INC COM 77634L105   1,306,423 119,308 SH   DFND 30 0 119,308 0
R1 RCM INC COM 77634L105   2,044,124 186,678 SH   DFND 1 0 0 186,678
RACKSPACE TECHNOLOGY INC COM 750102105   4,699 1,593 SH   DFND 1 0 0 1,593
RACKSPACE TECHNOLOGY INC COM 750102105   10,971 3,719 SH   DFND 40 0 3,719 0
RACKSPACE TECHNOLOGY INC COM 750102105   481,821 163,329 SH   DFND 30 0 163,329 0
RADIAN GROUP INC COM 750236101   1,475,789 77,388 SH   DFND 1 0 0 77,388
RADIAN GROUP INC COM 750236101   1,561,089 81,861 SH   DFND 30 0 81,861 0
RADIANT LOGISTICS INC COM 75025X100   21,317 4,188 SH   SOLE 40 4,188 0 0
RADIANT LOGISTICS INC COM 75025X100   47,027 9,239 SH   SOLE 30 9,239 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   5,922 501 SH   DFND 40 0 501 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   964,358 81,587 SH   DFND 1 0 0 81,587
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   3,703,135 313,294 SH   DFND 30 0 313,294 0
RADNET INC COM 750491102   30,655 1,628 SH   DFND 1 0 0 1,628
RADNET INC COM 750491102   235,206 12,491 SH   DFND 30 0 12,491 0
RADWARE LTD ORD M81873107   8,236 417 SH   DFND 1 0 0 417
RADWARE LTD ORD M81873107   52,930 2,680 SH   DFND 40 0 2,680 0
RADWARE LTD ORD M81873107   158,316 8,016 SH   DFND 30 0 8,016 0
RAFAEL HLDGS INC COM CL B 75062E106   641 343 SH   DFND 30 0 343 0
RAFAEL HLDGS INC COM CL B 75062E106   1,554 831 SH   DFND 1 0 0 831
RAFAEL HLDGS INC COM CL B 75062E106   6,141 3,284 SH   DFND 40 0 3,284 0
RAIL VISION LTD *W EXP 03/27/202 M8186D114   14 200 SH   SOLE 40 200 0 0
RAIN ONCOLOGY INC COM 75082Q105   7,304 913 SH   SOLE 40 913 0 0
RALLYBIO CORP COM 75120L100   10,827 1,648 SH   SOLE 40 1,648 0 0
RALLYBIO CORP COM 75120L100   21,313 3,244 SH   SOLE 30 3,244 0 0
RALPH LAUREN CORP CL A 751212101   20,289 192 SH   DFND 40 0 192 0
RALPH LAUREN CORP CL A 751212101   133,144 1,260 SH   DFND 31 0 0 1,260
RALPH LAUREN CORP CL A 751212101   1,056,700 10,000 SH Put DFND 30 0 10,000 0
RALPH LAUREN CORP CL A 751212101   1,188,682 11,249 SH   DFND 1 0 0 11,249
RALPH LAUREN CORP CL A 751212101   2,113,400 20,000 SH Call DFND 30 0 20,000 0
RALPH LAUREN CORP CL A 751212101   6,271,303 59,348 SH   DFND 30 0 59,348 0
RAMACO RES INC COM 75134P303   48,424 5,509 SH   DFND 30 0 5,509 0
RAMACO RES INC COM 75134P303   1,030,443 117,229 SH   DFND 1 0 0 117,229
RAMBUS INC DEL COM 750917106   159,005 4,439 SH   DFND 40 0 4,439 0
RAMBUS INC DEL COM 750917106   903,094 25,212 SH   DFND 1 0 0 25,212
RAMBUS INC DEL COM 750917106   2,016,988 56,309 SH   DFND 30 0 56,309 0
RA MED SYS INC COM 74933X302   30,451 5,170 SH   SOLE 40 5,170 0 0
RAND CAP CORP COM NEW 752185207   14,292 1,073 SH   SOLE 40 1,073 0 0
RANGE RES CORP COM 75281A109   184,773 7,385 SH   DFND 40 0 7,385 0
RANGE RES CORP COM 75281A109   2,502,000 100,000 SH Put DFND 30 0 100,000 0
RANGE RES CORP COM 75281A109   3,780,397 151,095 SH   DFND 30 0 151,095 0
RANGE RES CORP COM 75281A109   4,444,853 177,652 SH   DFND 1 0 0 177,652
RANGER OIL CORPORATION CLASS A COM 70788V102   8,086 200 SH   DFND 1 0 0 200
RANGER OIL CORPORATION CLASS A COM 70788V102   16,819 416 SH   DFND 40 0 416 0
RANGER OIL CORPORATION CLASS A COM 70788V102   838,923 20,750 SH   DFND 30 0 20,750 0
RANI THERAPEUTICS HLDGS INC COM CL A 753018100   5,900 1,000 SH   DFND 1 0 0 1,000
RANPAK HOLDINGS CORP COM CL A 75321W103   30,217 5,237 SH   SOLE 40 5,237 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   90,906 15,755 SH   SOLE 30 15,755 0 0
RAPID7 INC COM 753422104   15,189 447 SH   DFND 40 0 447 0
RAPID7 INC COM 753422104   76,251 2,244 SH Call DFND 30 0 2,244 0
RAPID7 INC COM 753422104   207,924 6,119 SH   DFND 1 0 0 6,119
RAPID7 INC COM 753422104   781,880 23,010 SH   DFND 30 0 23,010 0
RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104   670 593 SH   SOLE 40 593 0 0
RAPT THERAPEUTICS INC COM 75382E109   38,194 1,929 SH   DFND 40 0 1,929 0
RAPT THERAPEUTICS INC COM 75382E109   48,767 2,463 SH   DFND 1 0 0 2,463
RAPT THERAPEUTICS INC COM 75382E109   1,887,970 95,352 SH   DFND 30 0 95,352 0
RAVE RESTAURANT GROUP INC COM 754198109   79 50 SH   DFND 1 0 0 50
RAYMOND JAMES FINL INC COM 754730109   32,162 301 SH   DFND 35 0 301 0
RAYMOND JAMES FINL INC COM 754730109   73,192 685 SH   DFND 40 0 685 0
RAYMOND JAMES FINL INC COM 754730109   140,080 1,311 SH   DFND   0 0 1,311
RAYMOND JAMES FINL INC COM 754730109   1,632,775 15,281 SH   DFND 31 0 0 15,281
RAYMOND JAMES FINL INC COM 754730109   8,653,034 80,983 SH   DFND 1 0 0 80,983
RAYMOND JAMES FINL INC COM 754730109   25,909,309 242,483 SH   DFND 30 0 242,483 0
RAYONIER ADVANCED MATLS INC COM 75508B104   36,768 3,830 SH   DFND 40 0 3,830 0
RAYONIER ADVANCED MATLS INC COM 75508B104   163,565 17,038 SH   DFND 30 0 17,038 0
RAYONIER ADVANCED MATLS INC COM 75508B104   226,147 23,557 SH   DFND 1 0 0 23,557
RAYONIER INC COM 754907103   1,475,224 44,758 SH   DFND 1 0 0 44,758
RAYONIER INC COM 754907103   3,208,623 97,349 SH   DFND 30 0 97,349 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   34,313 340 SH   DFND 43 0 340 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   42,285 419 SH   DFND 40 0 419 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   204,262 2,024 SH   DFND 35 0 2,024 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   435,066 4,311 SH   DFND   0 0 4,311
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,058,348 10,487 SH   DFND 31 0 0 10,487
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,158,259 11,477 SH   DFND 39 0 0 11,477
RAYTHEON TECHNOLOGIES CORP COM 75513E101   4,228,548 41,900 SH Put DFND 1 0 0 41,900
RAYTHEON TECHNOLOGIES CORP COM 75513E101   62,439,204 618,700 SH Put DFND 30 0 618,700 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   62,873,160 623,000 SH Call DFND 30 0 623,000 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   85,967,592 851,839 SH   DFND 30 0 851,839 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,027,420,299 10,180,542 SH   DFND 1 0 0 10,180,542
RBB BANCORP COM 74930B105   19,265 924 SH   SOLE 40 924 0 0
RBB BANCORP COM 74930B105   84,380 4,047 SH   SOLE 30 4,047 0 0
RBB FD INC MOTLEY FOL ETF 74933W601   1,736 57 SH   DFND 1 0 0 57
RBB FD INC MOTLEY FOL ETF 74933W601   139,796 4,591 SH   DFND 40 0 4,591 0
RBB FD INC MOTLEY FOOL CAPI 74933W643   39,626 2,692 SH   SOLE 40 2,692 0 0
RBB FD INC MOTLEY FOOL GBL 74933W635   28,498 1,245 SH   DFND 40 0 1,245 0
RBB FD INC MOTLEY FOOL GBL 74933W635   94,879 4,145 SH   DFND 1 0 0 4,145
RBB FD INC MOTLEY FOOL MID 74933W627   26,270 1,231 SH   DFND 1 0 0 1,231
RBB FD INC MOTLEY FOOL MID 74933W627   67,904 3,182 SH   DFND 40 0 3,182 0
RBB FD INC MOTLEY FOOL NEXT 74933W650   63,463 4,438 SH   SOLE 40 4,438 0 0
RBB FD INC MOTLEY FOOL SML 74933W874   89,585 3,664 SH   SOLE 40 3,664 0 0
RBC BEARINGS INC 5% CNV PFD SR A 75524B203   2,565 25 SH   DFND 1 0 0 25
RBC BEARINGS INC 5% CNV PFD SR A 75524B203   37,852 369 SH   DFND 40 0 369 0
RBC BEARINGS INC COM 75524B104   207,047 989 SH   DFND 40 0 989 0
RBC BEARINGS INC COM 75524B104   906,486 4,330 SH   DFND 1 0 0 4,330
RBC BEARINGS INC COM 75524B104   1,195,179 5,709 SH   DFND 30 0 5,709 0
RCF ACQUISITION CORP CL A COM G7330C102   7,182 700 SH   SOLE 40 700 0 0
RCF ACQUISITION CORP UNIT 99/99/9999 G7330C128   10,660 1,040 SH   SOLE 40 1,040 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   118,817 1,275 SH   DFND 1 0 0 1,275
RCI HOSPITALITY HLDGS INC COM 74934Q108   257,111 2,759 SH   DFND 30 0 2,759 0
RCM TECHNOLOGIES INC COM NEW 749360400   2,345 190 SH   DFND 30 0 190 0
RCM TECHNOLOGIES INC COM NEW 749360400   32,639 2,645 SH   DFND 40 0 2,645 0
RCM TECHNOLOGIES INC COM NEW 749360400   150,906 12,229 SH   DFND 1 0 0 12,229
READING INTL INC CL A 755408101   252 91 SH   SOLE 30 91 0 0
READING INTL INC CL A 755408101   4,005 1,446 SH   SOLE 40 1,446 0 0
READY CAPITAL CORP COM 75574U101   178,764 16,047 SH   DFND 1 0 0 16,047
READY CAPITAL CORP COM 75574U101   1,158,204 103,968 SH   DFND 30 0 103,968 0
REALTY INCOME CORP COM 756109104   222,322 3,505 SH   DFND 40 0 3,505 0
REALTY INCOME CORP COM 756109104   283,849 4,475 SH   DFND 31 0 0 4,475
REALTY INCOME CORP COM 756109104   1,902,900 30,000 SH Put DFND 30 0 30,000 0
REALTY INCOME CORP COM 756109104   42,488,015 669,841 SH   DFND 1 0 0 669,841
REALTY INCOME CORP COM 756109104   50,779,331 800,557 SH   DFND 30 0 800,557 0
REATA PHARMACEUTICALS INC CL A 75615P103   5,964 157 SH   DFND 40 0 157 0
REATA PHARMACEUTICALS INC CL A 75615P103   88,441 2,328 SH   DFND 1 0 0 2,328
REAVES UTIL INCOME FD COM SH BEN INT 756158101   16,792 594 SH   DFND 30 0 594 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   5,167,530 182,792 SH   DFND 1 0 0 182,792
REBORN COFFEE INC COMMON STOCK 75618M107   11,821 14,416 SH   SOLE 40 14,416 0 0
RECRUITER COM GROUP INC COM NEW 75630B303   1 2 SH   DFND 31 0 2 0
RECRUITER COM GROUP INC *W EXP 06/01/202 75630B113   13 253 SH   SOLE 40 253 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   6,353 824 SH   DFND 40 0 824 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   15,420 2,000 SH   DFND 1 0 0 2,000
RECURSION PHARMACEUTICALS IN CL A 75629V104   2,768,437 359,071 SH   DFND 30 0 359,071 0
RED CAT HLDGS INC COM 75644T100   21,499 22,871 SH   DFND 1 0 0 22,871
REDFIN CORP COM 75737F108   20,857 4,919 SH   DFND 1 0 0 4,919
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103   405 2,891 SH   DFND 1 0 0 2,891
RED RIVER BANCSHARES INC COM 75686R202   61,527 1,205 SH   SOLE 30 1,205 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   10,044 1,800 SH   DFND 1 0 0 1,800
RED ROCK RESORTS INC CL A 75700L108   356,529 8,911 SH   DFND 30 0 8,911 0
RED ROCK RESORTS INC CL A 75700L108   724,981 18,120 SH   DFND 1 0 0 18,120
RED VIOLET INC COM 75704L104   1,611 70 SH   SOLE 40 70 0 0
RED VIOLET INC COM 75704L104   152,162 6,610 SH   SOLE 30 6,610 0 0
REDWIRE CORPORATION COM 75776W103   9,405 4,750 SH   SOLE 30 4,750 0 0
REDWIRE CORPORATION COM 75776W103   10,654 5,381 SH   SOLE 40 5,381 0 0
REDWIRE CORPORATION *W EXP 05/27/202 75776W111   34 200 SH   SOLE 40 200 0 0
REDWOODS ACQUISITION CORP UNIT 03/15/2027 758083208   12,870 1,273 SH   SOLE 40 1,273 0 0
REDWOOD TR INC COM 758075402   50,274 7,437 SH   DFND 40 0 7,437 0
REDWOOD TR INC COM 758075402   157,413 23,286 SH   DFND 1 0 0 23,286
REDWOOD TR INC COM 758075402   995,349 147,241 SH   DFND 30 0 147,241 0
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103   195 500 SH   DFND 1 0 0 500
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103   24,563 62,983 SH   DFND 40 0 62,983 0
REEDS INC COM 758338107   1,208 17,250 SH   DFND 1 0 0 17,250
REEDS INC COM 758338107   1,383 19,752 SH   DFND 40 0 19,752 0
REGAL REXNORD CORPORATION COM 758750103   579,263 4,828 SH   DFND 39 0 4,828 0
REGAL REXNORD CORPORATION COM 758750103   608,539 5,072 SH   DFND 35 0 5,072 0
REGAL REXNORD CORPORATION COM 758750103   991,155 8,261 SH   DFND 1 0 0 8,261
REGENCELL BIOSCIENCE HLDGS L ORDINARY SHARES G7487R100   18,197 669 SH   SOLE 40 669 0 0
REGENCY CTRS CORP COM 758849103   27,000 432 SH   DFND 40 0 432 0
REGENCY CTRS CORP COM 758849103   414,250 6,628 SH   DFND 1 0 0 6,628
REGENCY CTRS CORP COM 758849103   473,750 7,580 SH   DFND 31 0 0 7,580
REGENCY CTRS CORP COM 758849103   11,527,375 184,438 SH   DFND 30 0 184,438 0
REGENERON PHARMACEUTICALS COM 75886F107   54,833 76 SH   DFND 40 0 76 0
REGENERON PHARMACEUTICALS COM 75886F107   55,555 77 SH   DFND 44 0 0 77
REGENERON PHARMACEUTICALS COM 75886F107   132,754 184 SH   DFND   0 184 0
REGENERON PHARMACEUTICALS COM 75886F107   233,041 323 SH   DFND 34 0 0 323
REGENERON PHARMACEUTICALS COM 75886F107   305,912 424 SH   DFND   0 0 424
REGENERON PHARMACEUTICALS COM 75886F107   1,654,377 2,293 SH   DFND 30 0 0 2,293
REGENERON PHARMACEUTICALS COM 75886F107   5,308,002 7,357 SH   DFND 31 0 0 7,357
REGENERON PHARMACEUTICALS COM 75886F107   31,304,730 43,389 SH   DFND 1 0 0 43,389
REGENERON PHARMACEUTICALS COM 75886F107   61,450,746 85,172 SH   DFND 30 0 85,172 0
REGENERON PHARMACEUTICALS COM 75886F107   89,320,462 123,800 SH Call DFND 30 0 123,800 0
REGENERON PHARMACEUTICALS COM 75886F107   115,221,953 159,700 SH Put DFND 30 0 159,700 0
REGENXBIO INC COM 75901B107   239,841 10,575 SH   DFND 1 0 0 10,575
REGENXBIO INC COM 75901B107   2,317,669 102,190 SH   DFND 30 0 102,190 0
REGIONAL HEALTH PPTYS INC COM 75903M309   4,940 1,488 SH   SOLE 40 1,488 0 0
REGIONAL MGMT CORP COM 75902K106   281 10 SH   DFND 1 0 0 10
REGIONAL MGMT CORP COM 75902K106   64,444 2,295 SH   DFND 40 0 2,295 0
REGIONAL MGMT CORP COM 75902K106   65,595 2,336 SH   DFND 30 0 2,336 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   91,199 4,230 SH   DFND   0 0 4,230
REGIONS FINANCIAL CORP NEW COM 7591EP100   112,586 5,222 SH   DFND 40 0 5,222 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,506,311 69,866 SH   DFND 31 0 0 69,866
REGIONS FINANCIAL CORP NEW COM 7591EP100   9,122,036 423,100 SH Put DFND 30 0 423,100 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   12,800,991 593,738 SH   DFND 30 0 593,738 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   13,138,664 609,400 SH Call DFND 30 0 609,400 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   21,986,694 1,019,791 SH   DFND 1 0 0 1,019,791
REGIS CORP MINN COM 758932107   704 577 SH   SOLE 30 577 0 0
REGIS CORP MINN COM 758932107   15,252 12,502 SH   SOLE 40 12,502 0 0
REGULUS THERAPEUTICS INC COM 75915K309   7,757 5,662 SH   SOLE 40 5,662 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   141,806 998 SH   DFND 40 0 998 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,163,859 8,191 SH   DFND 30 0 8,191 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   2,421,782 17,044 SH   DFND 1 0 0 17,044
REKOR SYSTEMS INC COM 759419104   4,074 3,395 SH   DFND 1 0 0 3,395
REKOR SYSTEMS INC COM 759419104   9,642 8,035 SH   DFND 30 0 8,035 0
RELATIVITY ACQUISITION CORP CLASS A COM 75944B106   33,687 2,663 SH   SOLE 40 2,663 0 0
RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114   6 207 SH   SOLE 40 207 0 0
RELAY THERAPEUTICS INC COM 75943R102   2,988 200 SH   DFND 1 0 0 200
RELAY THERAPEUTICS INC COM 75943R102   3,927,726 262,900 SH   DFND 30 0 262,900 0
RELIANCE GLOBAL GROUP INC COM NEW 75946W207   8,583 15,058 SH   SOLE 40 15,058 0 0
RELIANCE GLOBAL GROUP INC *W EXP 02/01/202 75946W116   33 465 SH   SOLE 40 465 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   1,479,229 7,307 SH   DFND 1 0 0 7,307
RELIANCE STEEL & ALUMINUM CO COM 759509102   28,691,214 141,727 SH   DFND 30 0 141,727 0
RELMADA THERAPEUTICS INC COM 75955J402   4,635 1,328 SH   DFND 1 0 0 1,328
RELMADA THERAPEUTICS INC COM 75955J402   16,002 4,585 SH   DFND 40 0 4,585 0
RELX PLC SPONSORED ADR 759530108   111 4 SH   DFND 30 0 4 0
RELX PLC SPONSORED ADR 759530108   90,090 3,250 SH   DFND 40 0 3,250 0
RELX PLC SPONSORED ADR 759530108   410,533 14,810 SH   DFND 1 0 0 14,810
REMARK HLDGS INC COM NEW 75955K300   605 550 SH   DFND 1 0 0 550
REMARK HLDGS INC COM NEW 75955K300   2,982 2,711 SH   DFND 40 0 2,711 0
RE MAX HLDGS INC CL A 75524W108   30,160 1,618 SH   SOLE 40 1,618 0 0
RE MAX HLDGS INC CL A 75524W108   66,452 3,565 SH   SOLE 30 3,565 0 0
REMITLY GLOBAL INC COM 75960P104   21,274 1,858 SH   SOLE 40 1,858 0 0
REMITLY GLOBAL INC COM 75960P104   212,478 18,557 SH   SOLE 30 18,557 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   346 14 SH   DFND 30 0 14 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   194,250 7,858 SH   DFND 40 0 7,858 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   357,501 14,462 SH   DFND 1 0 0 14,462
RENAISSANCERE HLDGS LTD COM G7496G103   18,423 100 SH   DFND 35 0 100 0
RENAISSANCERE HLDGS LTD COM G7496G103   1,801,401 9,778 SH   DFND 30 0 9,778 0
RENAISSANCERE HLDGS LTD COM G7496G103   2,727,894 14,807 SH   DFND 1 0 0 14,807
RENALYTIX PLC ADS 75973T101   14,885 7,960 SH   SOLE 40 7,960 0 0
RENASANT CORP COM 75970E107   303,239 8,067 SH   DFND 1 0 0 8,067
RENASANT CORP COM 75970E107   765,934 20,376 SH   DFND 30 0 20,376 0
RENEO PHARMACEUTICALS INC COM 75974E103   10,452 4,486 SH   SOLE 40 4,486 0 0
RENEO PHARMACEUTICALS INC COM 75974E103   123,632 53,061 SH   SOLE 30 53,061 0 0
RENESOLA LTD SPONSORED ADS 75971T301   29,601 6,549 SH   SOLE 30 6,549 0 0
RENESOLA LTD SPONSORED ADS 75971T301   43,189 9,555 SH   SOLE 40 9,555 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   103,367 18,794 SH   SOLE 30 18,794 0 0
RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120   1,316 1,666 SH   SOLE 40 1,666 0 0
RENN FD INC COM 759720105   12,503 6,908 SH   SOLE 40 6,908 0 0
RENREN INC SPONSORED ADS 759892300   13 8 SH   DFND 31 0 8 0
RENREN INC SPONSORED ADS 759892300   7,824 4,890 SH   DFND 40 0 4,890 0
RENREN INC SPONSORED ADS 759892300   26,816 16,760 SH   DFND 30 0 16,760 0
RENT A CTR INC NEW COM 76009N100   38,561 1,710 SH   DFND 40 0 1,710 0
RENT A CTR INC NEW COM 76009N100   1,272,587 56,434 SH   DFND 30 0 56,434 0
RENT A CTR INC NEW COM 76009N100   1,330,630 59,008 SH   DFND 1 0 0 59,008
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   25,850 839 SH   DFND 30 0 839 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   43,350 1,407 SH   DFND 40 0 1,407 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   46,215 1,500 SH Put DFND 1 0 0 1,500
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   167,730 5,444 SH   DFND   0 0 5,444
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   7,713,253 250,349 SH   DFND 1 0 0 250,349
RENT THE RUNWAY INC COM CL A 76010Y103   22,909 7,511 SH   DFND 30 0 7,511 0
RENT THE RUNWAY INC COM CL A 76010Y103   57,660 18,905 SH   DFND 1 0 0 18,905
REPARE THERAPEUTICS INC COM 760273102   9,385 638 SH   DFND 1 0 0 638
REPARE THERAPEUTICS INC COM 760273102   30,567 2,078 SH   DFND 40 0 2,078 0
REPARE THERAPEUTICS INC COM 760273102   34,215 2,326 SH   DFND 30 0 2,326 0
REPAY HLDGS CORP COM CL A 76029L100   25,760 3,200 SH   DFND 1 0 0 3,200
REPAY HLDGS CORP COM CL A 76029L100   34,816 4,325 SH   DFND 40 0 4,325 0
REPAY HLDGS CORP COM CL A 76029L100   273,177 33,935 SH   DFND 30 0 33,935 0
REPLIGEN CORP COM 759916109   67,047 396 SH   DFND 31 0 0 396
REPLIGEN CORP COM 759916109   184,040 1,087 SH   DFND 40 0 1,087 0
REPLIGEN CORP COM 759916109   7,500,433 44,300 SH   DFND 1 0 0 44,300
REPLIMUNE GROUP INC COM 76029N106   7,208 265 SH   DFND 1 0 0 265
REPLIMUNE GROUP INC COM 76029N106   1,610,131 59,196 SH   DFND 30 0 59,196 0
REPUBLIC BANCORP INC KY CL A 760281204   24,143 590 SH   DFND 40 0 590 0
REPUBLIC BANCORP INC KY CL A 760281204   132,704 3,243 SH   DFND 30 0 3,243 0
REPUBLIC BANCORP INC KY CL A 760281204   203,986 4,985 SH   DFND 1 0 0 4,985
REPUBLIC FIRST BANCORP INC COM 760416107   14,798 6,883 SH   DFND 40 0 6,883 0
REPUBLIC FIRST BANCORP INC COM 760416107   15,050 7,000 SH   DFND 1 0 0 7,000
REPUBLIC FIRST BANCORP INC COM 760416107   32,577 15,152 SH   DFND 30 0 15,152 0
REPUBLIC SVCS INC COM 760759100   17,414 135 SH   DFND 39 0 0 135
REPUBLIC SVCS INC COM 760759100   20,509 159 SH   DFND 40 0 159 0
REPUBLIC SVCS INC COM 760759100   45,147 350 SH   DFND   0 0 350
REPUBLIC SVCS INC COM 760759100   158,916 1,232 SH   DFND 35 0 1,232 0
REPUBLIC SVCS INC COM 760759100   2,257,325 17,500 SH Put DFND 30 0 17,500 0
REPUBLIC SVCS INC COM 760759100   2,314,984 17,947 SH   DFND 31 0 0 17,947
REPUBLIC SVCS INC COM 760759100   25,468,560 197,446 SH   DFND 30 0 197,446 0
REPUBLIC SVCS INC COM 760759100   297,284,285 2,304,708 SH   DFND 1 0 0 2,304,708
RESEARCH FRONTIERS INC COM 760911107   9,886 5,176 SH   SOLE 40 5,176 0 0
RESEARCH SOLUTIONS INC COM 761025105   1,920 1,000 SH   DFND 1 0 0 1,000
RESERVOIR MEDIA INC COM 76119X105   7,092 1,188 SH   DFND 40 0 1,188 0
RESERVOIR MEDIA INC COM 76119X105   20,262 3,394 SH   DFND 30 0 3,394 0
RESERVOIR MEDIA INC COM 76119X105   690,550 115,670 SH   DFND 1 0 0 115,670
RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113   100,045 76,958 SH   DFND 1 0 0 76,958
RESHAPE LIFESCIENCES INC COM 76090R200   13 2 SH   DFND 1 0 0 2
RESHAPE LIFESCIENCES INC COM 76090R200   1,766 262 SH   DFND 40 0 262 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   176,015 10,700 SH   DFND 30 0 10,700 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   477,330 29,017 SH   DFND 1 0 0 29,017
RESMED INC COM 761152107   2,423,049 11,642 SH   DFND 31 0 0 11,642
RESMED INC COM 761152107   5,598,905 26,901 SH Call DFND   0 26,901 0
RESMED INC COM 761152107   8,416,777 40,440 SH   DFND 1 0 0 40,440
RESMED INC COM 761152107   22,784,199 109,471 SH   DFND 30 0 109,471 0
RESOLUTE FST PRODS INC COM 76117W109   41,410 1,918 SH   DFND 1 0 0 1,918
RESOLUTE FST PRODS INC COM 76117W109   67,771 3,139 SH   DFND 40 0 3,139 0
RESOLUTE FST PRODS INC COM 76117W109   359,452 16,649 SH   DFND 30 0 16,649 0
RESOURCES CONNECTION INC COM 76122Q105   213,576 11,620 SH   DFND 30 0 11,620 0
RESOURCES CONNECTION INC COM 76122Q105   4,280,757 232,903 SH   DFND 1 0 0 232,903
RESTAURANT BRANDS INTL INC COM 76131D103   123,067 1,903 SH   DFND 31 0 0 1,903
RESTAURANT BRANDS INTL INC COM 76131D103   220,719 3,413 SH   DFND 40 0 3,413 0
RESTAURANT BRANDS INTL INC COM 76131D103   2,586,800 40,000 SH Call DFND 30 0 40,000 0
RESTAURANT BRANDS INTL INC COM 76131D103   3,649,781 56,437 SH   DFND 30 0 56,437 0
RESTAURANT BRANDS INTL INC COM 76131D103   10,993,900 170,000 SH Put DFND 30 0 170,000 0
RESTAURANT BRANDS INTL INC COM 76131D103   17,346,046 268,224 SH   DFND 1 0 0 268,224
RETAIL OPPORTUNITY INVTS COR COM 76131N101   11,979 797 SH   DFND 40 0 797 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   82,620 5,497 SH   DFND 1 0 0 5,497
RETO ECO SOLUTIONS INC COM G75271109   3,988 9,728 SH   SOLE 40 9,728 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105   1,907 1,163 SH   DFND 40 0 1,163 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105   4,264 2,600 SH   DFND 1 0 0 2,600
REUNION NEUROSCIENCE INC COM 76134G103   23 25 SH   DFND 1 0 0 25
REUNION NEUROSCIENCE INC COM 76134G103   275 306 SH   DFND 40 0 306 0
REVANCE THERAPEUTICS INC COM 761330109   57,466 3,113 SH   DFND 40 0 3,113 0
REVANCE THERAPEUTICS INC COM 761330109   184,600 10,000 SH Put DFND 30 0 10,000 0
REVANCE THERAPEUTICS INC COM 761330109   1,286,884 69,712 SH   DFND 1 0 0 69,712
REVANCE THERAPEUTICS INC COM 761330109   4,984,200 270,000 SH Call DFND 30 0 270,000 0
REVELATION BIOSCIENCES INC UNIT 05/25/2027 76135L200   189 788 SH   SOLE 40 788 0 0
REVELSTONE CAPITAL ACQSTN CO UNIT 12/17/2026 76137R205   8,236 822 SH   SOLE 40 822 0 0
REV GROUP INC COM 749527107   58,115 4,605 SH   DFND 1 0 0 4,605
REVOLUTION MEDICINES INC COM 76155X100   13,982 587 SH   DFND 1 0 0 587
REVOLUTION MEDICINES INC COM 76155X100   3,979,274 167,056 SH   DFND 30 0 167,056 0
REVOLVE GROUP INC CL A 76156B107   184,469 8,287 SH   DFND 30 0 8,287 0
REVOLVE GROUP INC CL A 76156B107   1,269,844 57,046 SH   DFND 1 0 0 57,046
REWALK ROBOTICS LTD SHS M8216Q200   1 1 SH   DFND 1 0 0 1
REWALK ROBOTICS LTD SHS M8216Q200   3,681 4,844 SH   DFND 40 0 4,844 0
REX AMERICAN RES CORP COM 761624105   18,383 577 SH   DFND 1 0 0 577
REX AMERICAN RES CORP COM 761624105   226,365 7,105 SH   DFND 30 0 7,105 0
REXFORD INDL RLTY INC COM 76169C100   4,821,488 88,241 SH   DFND 1 0 0 88,241
REXFORD INDL RLTY INC COM 76169C100   7,622,444 139,503 SH   DFND 30 0 139,503 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   52,585 1,754 SH   DFND 1 0 0 1,754
REYNOLDS CONSUMER PRODS INC COM 76171L106   78,937 2,633 SH   DFND 40 0 2,633 0
RF ACQUISITION CORP UNIT 05/01/2028 74954L203   11,870 1,166 SH   SOLE 40 1,166 0 0
RF INDS LTD COM PAR $0.01 749552105   4,883 950 SH   DFND 1 0 0 950
RF INDS LTD COM PAR $0.01 749552105   21,943 4,269 SH   DFND 40 0 4,269 0
RGC RES INC COM 74955L103   9,923 450 SH   DFND 30 0 450 0
RGC RES INC COM 74955L103   19,294 875 SH   DFND 40 0 875 0
RGC RES INC COM 74955L103   2,151,749 97,585 SH   DFND 1 0 0 97,585
RH COM 74967X103   136,000 509 SH   DFND 40 0 509 0
RH COM 74967X103   3,888,416 14,553 SH   DFND 1 0 0 14,553
RH COM 74967X103   4,729,263 17,700 SH Call DFND 30 0 17,700 0
RH COM 74967X103   7,214,130 27,000 SH Put DFND 30 0 27,000 0
RHINEBECK BANCORP INC COM 762093102   12,572 1,380 SH   DFND 40 0 1,380 0
RHINEBECK BANCORP INC COM 762093102   22,775 2,500 SH   DFND 1 0 0 2,500
RHYTHM PHARMACEUTICALS INC COM 76243J105   31,886 1,095 SH   DFND 1 0 0 1,095
RHYTHM PHARMACEUTICALS INC COM 76243J105   5,537,750 190,170 SH   DFND 30 0 190,170 0
RIBBON COMMUNICATIONS INC COM 762544104   123 44 SH   DFND 1 0 0 44
RIBBON COMMUNICATIONS INC COM 762544104   2,717 974 SH   DFND 40 0 974 0
RIBBON COMMUNICATIONS INC COM 762544104   74,264 26,618 SH   DFND 30 0 26,618 0
RICE ACQUISITION CORP II SHS CL A G75529100   110,670 10,882 SH   SOLE 40 10,882 0 0
RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126   1,438 1,150 SH   SOLE 40 1,150 0 0
RICEBRAN TECHNOLOGIES COM 762831303   151 201 SH   DFND 1 0 0 201
RICEBRAN TECHNOLOGIES COM 762831303   3,302 4,402 SH   DFND 40 0 4,402 0
RICHARDSON ELECTRS LTD COM 763165107   37,178 1,743 SH   DFND 40 0 1,743 0
RICHARDSON ELECTRS LTD COM 763165107   187,683 8,799 SH   DFND 1 0 0 8,799
RIGEL PHARMACEUTICALS INC COM NEW 766559603   7,500 5,000 SH   DFND 1 0 0 5,000
RIGEL PHARMACEUTICALS INC COM NEW 766559603   27,056 18,037 SH   DFND 30 0 18,037 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106   5,155 501 SH   SOLE 40 501 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   1,460 2,000 SH   DFND 1 0 0 2,000
RIGETTI COMPUTING INC COMMON STOCK 76655K103   15,242 20,880 SH   DFND 30 0 20,880 0
RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111   74 921 SH   DFND 40 0 921 0
RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111   2,400 30,000 SH   DFND 1 0 0 30,000
RILEY EXPLORATION PERMIAN IN COM 76665T102   21,513 731 SH   SOLE 40 731 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   63,687 2,164 SH   SOLE 30 2,164 0 0
RIMINI STR INC DEL COM 76674Q107   13,232 3,473 SH   DFND 40 0 3,473 0
RIMINI STR INC DEL COM 76674Q107   21,610 5,672 SH   DFND 1 0 0 5,672
RIMINI STR INC DEL COM 76674Q107   47,027 12,343 SH   DFND 30 0 12,343 0
RINGCENTRAL INC CL A 76680R206   98,306 2,777 SH Call DFND 30 0 2,777 0
RINGCENTRAL INC CL A 76680R206   193,072 5,454 SH   DFND 40 0 5,454 0
RINGCENTRAL INC CL A 76680R206   685,663 19,369 SH   DFND 1 0 0 19,369
RINGCENTRAL INC CL A 76680R206   6,679,874 188,697 SH   DFND 30 0 188,697 0
RINGCENTRAL INC NOTE 3/1 76680RAH0   863,500 11,000 PRN   DFND 1 0 0 11,000
RING ENERGY INC COM 76680V108   4,428 1,800 SH   DFND 1 0 0 1,800
RING ENERGY INC COM 76680V108   37,180 15,114 SH   DFND 40 0 15,114 0
RING ENERGY INC COM 76680V108   1,076,134 437,453 SH   DFND 30 0 437,453 0
RIOT BLOCKCHAIN INC COM 767292105   322 95 SH   DFND 39 0 0 95
RIOT BLOCKCHAIN INC COM 767292105   17,438 5,144 SH   DFND 40 0 5,144 0
RIOT BLOCKCHAIN INC COM 767292105   62,122 18,325 SH   DFND 1 0 0 18,325
RIOT BLOCKCHAIN INC COM 767292105   238,253 70,281 SH   DFND 30 0 70,281 0
RIO TINTO PLC SPONSORED ADR 767204100   57,814 812 SH   DFND 40 0 812 0
RIO TINTO PLC SPONSORED ADR 767204100   90,282 1,268 SH   DFND 43 0 1,268 0
RIO TINTO PLC SPONSORED ADR 767204100   52,997,862 744,352 SH   DFND 1 0 0 744,352
RIO TINTO PLC SPONSORED ADR 767204100   71,200,000 1,000,000 SH Call DFND 30 0 1,000,000 0
RIO TINTO PLC SPONSORED ADR 767204100   71,932,648 1,010,290 SH   DFND 30 0 1,010,290 0
RIO TINTO PLC SPONSORED ADR 767204100   142,400,000 2,000,000 SH Put DFND 30 0 2,000,000 0
RISKIFIED LTD SHS CL A M8216R109   231 50 SH   DFND 1 0 0 50
RISKIFIED LTD SHS CL A M8216R109   27,808 6,019 SH   DFND 40 0 6,019 0
RISKIFIED LTD SHS CL A M8216R109   85,719 18,554 SH   DFND 30 0 18,554 0
RITCHIE BROS AUCTIONEERS COM 767744105   187,196 3,237 SH   DFND 1 0 0 3,237
RITCHIE BROS AUCTIONEERS COM 767744105   234,212 4,050 SH   DFND 40 0 4,050 0
RITCHIE BROS AUCTIONEERS COM 767744105   481,955 8,334 SH   DFND 31 0 0 8,334
RITE AID CORP COM 767754872   23,474 7,028 SH   DFND 40 0 7,028 0
RITE AID CORP COM 767754872   78,136 23,394 SH   DFND 1 0 0 23,394
RITE AID CORP COM 767754872   85,768 25,679 SH   DFND 30 0 25,679 0
RITHM CAPITAL CORP COM NEW 64828T201   99,837 12,220 SH   DFND 40 0 12,220 0
RITHM CAPITAL CORP COM NEW 64828T201   5,621,099 688,017 SH   DFND 1 0 0 688,017
RITHM CAPITAL CORP COM NEW 64828T201   5,976,241 731,486 SH   DFND 30 0 731,486 0
RIVERNORTH CAP AND INCM FD I COM 76882B108   5,079 300 SH   DFND 1 0 0 300
RIVERNORTH DOUBLELINE STRATE COM 76882G107   27,481 3,166 SH   DFND 40 0 3,166 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107   95,480 11,000 SH   DFND 30 0 11,000 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107   2,356,872 271,529 SH   DFND 1 0 0 271,529
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107   71,993 5,321 SH   DFND 40 0 5,321 0
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107   5,594,019 413,453 SH   DFND 1 0 0 413,453
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104   1,658,928 105,799 SH   DFND 1 0 0 105,799
RIVERNORTH MANAGED DUR MUN I COM 76882H105   10,987 763 SH   DFND 40 0 763 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105   3,691,022 256,321 SH   DFND 1 0 0 256,321
RIVERNORTH MANAGED DUR MUN I COM 76882M104   69,722 4,593 SH   DFND 40 0 4,593 0
RIVERNORTH MANAGED DUR MUN I COM 76882M104   2,129,086 140,256 SH   DFND 1 0 0 140,256
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108   9,516 582 SH   DFND 40 0 582 0
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108   1,942,920 118,833 SH   DFND 1 0 0 118,833
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   137,241 11,176 SH   DFND 1 0 0 11,176
RIVERVIEW BANCORP INC COM 769397100   20,951 2,728 SH   DFND 40 0 2,728 0
RIVERVIEW BANCORP INC COM 769397100   115,860 15,086 SH   DFND 1 0 0 15,086
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,567 85 SH   DFND   0 0 85
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   140,068 7,600 SH   DFND 39 0 7,600 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   165,575 8,984 SH   DFND 35 0 8,984 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   242,539 13,160 SH   DFND 40 0 13,160 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   478,240 25,949 SH   DFND 31 0 0 25,949
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,602,710 86,962 SH   DFND 1 0 0 86,962
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   28,619,947 1,552,900 SH Call DFND 30 0 1,552,900 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   47,800,048 2,593,600 SH Put DFND 30 0 2,593,600 0
RLI CORP COM 749607107   2,676,595 20,390 SH   DFND 1 0 0 20,390
RLI CORP COM 749607107   8,025,585 61,138 SH   DFND 30 0 61,138 0
RLJ LODGING TR COM 74965L101   40,263 3,802 SH   DFND 40 0 3,802 0
RLJ LODGING TR COM 74965L101   71,239 6,727 SH   DFND 1 0 0 6,727
RLJ LODGING TR COM 74965L101   2,204,997 208,215 SH   DFND 30 0 208,215 0
RLJ LODGING TR CUM CONV PFD A 74965L200   714 30 SH   DFND 40 0 30 0
RLJ LODGING TR CUM CONV PFD A 74965L200   10,515 442 SH   DFND 1 0 0 442
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   64,372 27,988 SH   SOLE 40 27,988 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   680,230 295,752 SH   SOLE 30 295,752 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   834,555 362,850 SH Put SOLE 30 362,850 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   1,222,450 531,500 SH Call SOLE 30 531,500 0 0
RMG ACQUISITION CORP III CL A SHS G76088106   10,504 1,041 SH   SOLE 40 1,041 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114   33,186 3,289 SH   SOLE 40 3,289 0 0
RMR GROUP INC CL A 74967R106   104,666 3,705 SH   DFND 30 0 3,705 0
RMR GROUP INC CL A 74967R106   4,259,563 150,781 SH   DFND 1 0 0 150,781
ROBERT HALF INTL INC COM 770323103   75,676 1,025 SH   DFND 40 0 1,025 0
ROBERT HALF INTL INC COM 770323103   694,888 9,412 SH   DFND 31 0 0 9,412
ROBERT HALF INTL INC COM 770323103   8,538,661 115,653 SH   DFND 30 0 115,653 0
ROBERT HALF INTL INC COM 770323103   13,193,495 178,701 SH   DFND 1 0 0 178,701
ROBINHOOD MKTS INC COM CL A 770700102   1,628 200 SH Call DFND 1 0 0 200
ROBINHOOD MKTS INC COM CL A 770700102   104,290 12,812 SH   DFND 40 0 12,812 0
ROBINHOOD MKTS INC COM CL A 770700102   210,907 25,910 SH   DFND 1 0 0 25,910
ROBINHOOD MKTS INC COM CL A 770700102   3,663,000 450,000 SH Put DFND 30 0 450,000 0
ROBINHOOD MKTS INC COM CL A 770700102   5,053,312 620,800 SH Call DFND 30 0 620,800 0
ROBLOX CORP CL A 771049103   1,281 45 SH   DFND 39 0 0 45
ROBLOX CORP CL A 771049103   28,745 1,010 SH   DFND 43 0 1,010 0
ROBLOX CORP CL A 771049103   80,997 2,846 SH   DFND 31 0 0 2,846
ROBLOX CORP CL A 771049103   2,039,501 71,662 SH   DFND 1 0 0 71,662
ROBLOX CORP CL A 771049103   6,176,361 217,019 SH Call DFND 30 0 217,019 0
ROBLOX CORP CL A 771049103   7,581,004 266,374 SH   DFND 30 0 266,374 0
ROBLOX CORP CL A 771049103   18,669,760 656,000 SH Put DFND 30 0 656,000 0
ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108   5,796 566 SH   SOLE 40 566 0 0
ROC ENERGY ACQUISITION CORP RIGHT 11/30/2028 77118V116   119 700 SH   SOLE 40 700 0 0
ROC ENERGY ACQUISITION CORP UNIT 11/30/2028 77118V207   10,095 966 SH   SOLE 40 966 0 0
ROCKET COS INC COM CL A 77311W101   48,160 6,880 SH   DFND 40 0 6,880 0
ROCKET COS INC COM CL A 77311W101   202,160 28,880 SH   DFND 1 0 0 28,880
ROCKET INTERNET GRWT OPRT CO UNIT 99/99/9999 G7613T111   3,202 318 SH   SOLE 40 318 0 0
ROCKET LAB USA INC COM 773122106   524 139 SH   DFND 1 0 0 139
ROCKET LAB USA INC COM 773122106   128,097 33,978 SH   DFND 30 0 33,978 0
ROCKET PHARMACEUTICALS INC COM 77313F106   365,294 18,666 SH   DFND 1 0 0 18,666
ROCKET PHARMACEUTICALS INC COM 77313F106   5,412,964 276,595 SH   DFND 30 0 276,595 0
ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES G7614L109   2,327 16,622 SH   SOLE 30 16,622 0 0
ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES G7614L109   6,179 44,136 SH   SOLE 40 44,136 0 0
ROCKWELL AUTOMATION INC COM 773903109   18,030 70 SH   DFND   0 70 0
ROCKWELL AUTOMATION INC COM 773903109   162,012 629 SH   DFND 35 0 629 0
ROCKWELL AUTOMATION INC COM 773903109   297,236 1,154 SH   DFND   0 0 1,154
ROCKWELL AUTOMATION INC COM 773903109   847,663 3,291 SH   DFND 34 0 0 3,291
ROCKWELL AUTOMATION INC COM 773903109   916,692 3,559 SH   DFND 30 0 0 3,559
ROCKWELL AUTOMATION INC COM 773903109   14,636,158 56,824 SH   DFND 31 0 0 56,824
ROCKWELL AUTOMATION INC COM 773903109   411,995,836 1,599,549 SH   DFND 1 0 0 1,599,549
ROCKWELL MED INC COM NEW 774374300   92 90 SH   DFND 1 0 0 90
ROCKWELL MED INC COM NEW 774374300   10,138 9,939 SH   DFND 40 0 9,939 0
ROCKY BRANDS INC COM 774515100   7,535 319 SH   DFND 40 0 319 0
ROCKY BRANDS INC COM 774515100   9,448 400 SH   DFND 1 0 0 400
ROCKY BRANDS INC COM 774515100   43,366 1,836 SH   DFND 30 0 1,836 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101   17,482 3,067 SH   SOLE 40 3,067 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   29,322 626 SH   DFND 40 0 626 0
ROGERS COMMUNICATIONS INC CL B 775109200   1,288,990 27,519 SH   DFND 31 0 0 27,519
ROGERS COMMUNICATIONS INC CL B 775109200   1,652,749 35,285 SH   DFND 1 0 0 35,285
ROGERS COMMUNICATIONS INC CL B 775109200   2,632,876 56,210 SH   DFND 35 0 56,210 0
ROGERS CORP COM 775133101   23,510 197 SH   DFND 40 0 197 0
ROGERS CORP COM 775133101   74,349 623 SH   DFND 1 0 0 623
ROGERS CORP COM 775133101   76,317,453 639,496 SH   DFND 30 0 639,496 0
ROIVANT SCIENCES LTD SHS G76279101   1,286,486 161,012 SH   SOLE 30 161,012 0 0
ROIVANT SCIENCES LTD *W EXP 09/30/202 G76279119   2,221 1,145 SH   SOLE 40 1,145 0 0
ROKU INC COM CL A 77543R102   34,107 838 SH   DFND 31 0 0 838
ROKU INC COM CL A 77543R102   201,953 4,962 SH   DFND 40 0 4,962 0
ROKU INC COM CL A 77543R102   2,415,830 59,357 SH   DFND 1 0 0 59,357
ROKU INC COM CL A 77543R102   7,359,862 180,832 SH   DFND 30 0 180,832 0
ROKU INC COM CL A 77543R102   8,229,540 202,200 SH Call DFND 30 0 202,200 0
ROKU INC COM CL A 77543R102   10,675,610 262,300 SH Put DFND 30 0 262,300 0
ROLLINS INC COM 775711104   626,771 17,153 SH   DFND 31 0 0 17,153
ROLLINS INC COM 775711104   1,978,787 54,154 SH   DFND 1 0 0 54,154
ROLLINS INC COM 775711104   7,464,976 204,296 SH   DFND 30 0 204,296 0
ROOT INC CL A NEW 77664L207   99 22 SH   DFND 1 0 0 22
ROOT INC CL A NEW 77664L207   13,906 3,097 SH   DFND 30 0 3,097 0
ROOT INC CL A NEW 77664L207   21,453 4,778 SH   DFND 40 0 4,778 0
ROPER TECHNOLOGIES INC COM 776696106   1,625,090 3,761 SH   DFND 31 0 0 3,761
ROPER TECHNOLOGIES INC COM 776696106   38,710,511 89,589 SH   DFND 30 0 89,589 0
ROPER TECHNOLOGIES INC COM 776696106   47,264,597 109,386 SH   DFND 1 0 0 109,386
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103   7,222 715 SH   SOLE 40 715 0 0
ROSECLIFF ACQUISITION CORP I UNIT 99/99/9999 77732R202   7,001 685 SH   SOLE 40 685 0 0
ROSE HILL ACQUISITION CORP CLASS A ORD G7637J107   6,202 601 SH   SOLE 40 601 0 0
ROSE HILL ACQUISITION CORP UNIT 10/07/2026 G7637J115   5,632 577 SH   SOLE 40 577 0 0
ROSS STORES INC COM 778296103   1,857 16 SH   DFND 1 0 16 0
ROSS STORES INC COM 778296103   2,078,698 17,909 SH   DFND 31 0 0 17,909
ROSS STORES INC COM 778296103   9,592,373 82,643 SH   DFND 1 0 0 82,643
ROSS STORES INC COM 778296103   34,392,121 296,305 SH   DFND 30 0 296,305 0
ROTH CH ACQUISITION IV CO COM 77867P104   4,672 458 SH   SOLE 40 458 0 0
ROTH CH ACQUISITION IV CO UNIT 07/01/2026 77867P203   4,883 465 SH   SOLE 40 465 0 0
ROTH CH ACQUISITION IV CO *W EXP 07/01/202 77867P112   861 3,912 SH   SOLE 40 3,912 0 0
ROTH CH ACQUISITION V CO COM 77867R100   4,125 408 SH   SOLE 40 408 0 0
ROTH CH ACQUISITION V CO UNIT 12/10/2026 77867R209   6,313 622 SH   SOLE 40 622 0 0
ROVER GROUP INC COM CL A 77936F103   220 60 SH   DFND 1 0 0 60
ROVER GROUP INC COM CL A 77936F103   13,425 3,658 SH   DFND 40 0 3,658 0
ROVER GROUP INC COM CL A 77936F103   80,134 21,835 SH   DFND 30 0 21,835 0
ROYAL BK CDA SUSTAINABL COM 780087102   1,173,088 12,477 SH   DFND 31 0 0 12,477
ROYAL BK CDA SUSTAINABL COM 780087102   2,820,600 30,000 SH Call DFND 30 0 30,000 0
ROYAL BK CDA SUSTAINABL COM 780087102   2,820,600 30,000 SH Put DFND 30 0 30,000 0
ROYAL BK CDA SUSTAINABL COM 780087102   4,959,837 52,753 SH   DFND 30 0 52,753 0
ROYAL BK CDA SUSTAINABL COM 780087102   7,558,644 80,394 SH   DFND 1 0 0 80,394
ROYAL BK CDA SUSTAINABL COM 780087102   30,371,563 323,033 SH   DFND 35 0 323,033 0
ROYAL CARIBBEAN GROUP COM V7780T103   12,358 250 SH   DFND 35 0 250 0
ROYAL CARIBBEAN GROUP COM V7780T103   38,061 770 SH   DFND   0 0 770
ROYAL CARIBBEAN GROUP COM V7780T103   82,499 1,669 SH   DFND 31 0 0 1,669
ROYAL CARIBBEAN GROUP COM V7780T103   131,632 2,663 SH   DFND 40 0 2,663 0
ROYAL CARIBBEAN GROUP COM V7780T103   2,524,094 51,064 SH Call DFND 30 0 51,064 0
ROYAL CARIBBEAN GROUP COM V7780T103   5,440,612 110,067 SH   DFND 30 0 110,067 0
ROYAL CARIBBEAN GROUP COM V7780T103   8,144,433 164,767 SH   DFND 1 0 0 164,767
ROYAL CARIBBEAN GROUP COM V7780T103   36,805,578 744,600 SH Put DFND 30 0 744,600 0
ROYAL GOLD INC COM 780287108   3,686,282 32,703 SH   DFND 1 0 0 32,703
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   34,778 880 SH   DFND 44 0 0 880
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   81,016 2,050 SH   DFND   0 2,050 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   135,554 3,430 SH   DFND 34 0 0 3,430
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   166,261 4,207 SH   DFND 40 0 4,207 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   804,074 20,346 SH   DFND 31 0 0 20,346
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,073,008 27,151 SH   DFND 30 0 0 27,151
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   4,209,987 106,528 SH   DFND 1 0 0 106,528
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   22,549,835 570,593 SH   DFND 30 0 570,593 0
ROYCE GLOBAL VALUE TR INC COM 78081T104   11,453 1,324 SH   DFND 40 0 1,324 0
ROYCE GLOBAL VALUE TR INC COM 78081T104   90,963 10,516 SH   DFND 1 0 0 10,516
ROYCE MICRO-CAP TR INC COM 780915104   8,360,750 963,220 SH   DFND 1 0 0 963,220
ROYCE VALUE TR INC COM 780910105   65,650 4,951 SH   DFND 40 0 4,951 0
ROYCE VALUE TR INC COM 780910105   20,885,375 1,575,066 SH   DFND 1 0 0 1,575,066
RPC INC COM 749660106   23,879 2,686 SH   DFND 40 0 2,686 0
RPC INC COM 749660106   86,509 9,731 SH   DFND 1 0 0 9,731
RPC INC COM 749660106   630,230 70,892 SH   DFND 30 0 70,892 0
RPM INTL INC COM 749685103   78,837 809 SH   DFND 31 0 0 809
RPM INTL INC COM 749685103   143,252 1,470 SH   DFND   0 0 1,470
RPM INTL INC COM 749685103   207,179 2,126 SH   DFND 40 0 2,126 0
RPM INTL INC COM 749685103   6,097,739 62,573 SH   DFND 30 0 62,573 0
RPM INTL INC COM 749685103   29,330,111 300,976 SH   DFND 1 0 0 300,976
RPT REALTY 7.25 PFD D CONV 74971D200   12,945 259 SH   SOLE 40 259 0 0
RPT REALTY SH BEN INT 74971D101   1,918 191 SH   DFND 40 0 191 0
RPT REALTY SH BEN INT 74971D101   372,886 37,140 SH   DFND 30 0 37,140 0
RPT REALTY SH BEN INT 74971D101   771,504 76,843 SH   DFND 1 0 0 76,843
RUBICON TECHNOLOGIES INC CL A COM 78112J109   5,385 3,025 SH   SOLE 40 3,025 0 0
RUBIUS THERAPEUTICS INC COM 78116T103   11 59 SH   DFND 1 0 0 59
RUBIUS THERAPEUTICS INC COM 78116T103   13,069 72,603 SH   DFND 40 0 72,603 0
RUMBLE INC *W EXP 09/16/202 78137L113   3,680 2,944 SH   SOLE 40 2,944 0 0
RUMBLEON INC COM CL B 781386305   16,175 2,500 SH   DFND 1 0 0 2,500
RUMBLEON INC COM CL B 781386305   18,478 2,856 SH   DFND 30 0 2,856 0
RUMBLEON INC COM CL B 781386305   22,645 3,500 SH   DFND 40 0 3,500 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   23 2 SH   DFND 30 0 2 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   521,052 44,957 SH   DFND 1 0 0 44,957
RUSH ENTERPRISES INC CL A 781846209   27,395 524 SH   DFND 40 0 524 0
RUSH ENTERPRISES INC CL A 781846209   217,642 4,163 SH   DFND 1 0 0 4,163
RUSH ENTERPRISES INC CL A 781846209   1,227,168 23,473 SH   DFND 30 0 23,473 0
RUSH ENTERPRISES INC CL B 781846308   38,770 689 SH   SOLE 40 689 0 0
RUSH ENTERPRISES INC CL B 781846308   238,810 4,244 SH   SOLE 30 4,244 0 0
RUSH STREET INTERACTIVE INC COM 782011100   6,462 1,800 SH   DFND 1 0 0 1,800
RUSH STREET INTERACTIVE INC COM 782011100   9,370 2,610 SH   DFND 40 0 2,610 0
RUSH STREET INTERACTIVE INC COM 782011100   34,223 9,533 SH   DFND 30 0 9,533 0
RUTHS HOSPITALITY GROUP INC COM 783332109   35,449 2,290 SH   DFND 40 0 2,290 0
RUTHS HOSPITALITY GROUP INC COM 783332109   195,327 12,618 SH   DFND 30 0 12,618 0
RUTHS HOSPITALITY GROUP INC COM 783332109   454,679 29,372 SH   DFND 1 0 0 29,372
RVL PHARMACEUTICALS PLC SHS G6S41R101   252 225 SH   SOLE 30 225 0 0
RVL PHARMACEUTICALS PLC SHS G6S41R101   1,296 1,157 SH   SOLE 40 1,157 0 0
RXO INC COMMON STOCK 74982T103   38,476 2,237 SH   DFND 40 0 2,237 0
RXO INC COMMON STOCK 74982T103   311,320 18,100 SH Put DFND 30 0 18,100 0
RXO INC COMMON STOCK 74982T103   1,587,801 92,314 SH   DFND 1 0 0 92,314
RXO INC COMMON STOCK 74982T103   5,517,089 320,761 SH   DFND 30 0 320,761 0
RXSIGHT INC COM 78349D107   1,267 100 SH   DFND 1 0 0 100
RXSIGHT INC COM 78349D107   22,945 1,811 SH   DFND 40 0 1,811 0
RXSIGHT INC COM 78349D107   44,054 3,477 SH   DFND 30 0 3,477 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   1,121 15 SH   DFND 30 0 15 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   234,223 3,133 SH   DFND 1 0 0 3,133
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   129,304 3,115 SH   DFND 40 0 3,115 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   2,113,814 50,923 SH   DFND 1 0 0 50,923
RYDER SYS INC COM 783549108   22,146 265 SH   DFND 35 0 265 0
RYDER SYS INC COM 783549108   92,345 1,105 SH   DFND   0 0 1,105
RYDER SYS INC COM 783549108   99,866 1,195 SH   DFND 40 0 1,195 0
RYDER SYS INC COM 783549108   1,069,696 12,800 SH Call DFND 30 0 12,800 0
RYDER SYS INC COM 783549108   2,011,279 24,067 SH   DFND 1 0 0 24,067
RYDER SYS INC COM 783549108   2,348,317 28,100 SH Put DFND 30 0 28,100 0
RYDER SYS INC COM 783549108   3,520,804 42,130 SH   DFND 30 0 42,130 0
RYERSON HLDG CORP COM 783754104   1,166,644 38,554 SH   DFND 1 0 0 38,554
RYMAN HOSPITALITY PPTYS INC COM 78377T107   260,388 3,184 SH   DFND 40 0 3,184 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,851,581 22,641 SH   DFND 1 0 0 22,641
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,896,805 23,194 SH   DFND 30 0 23,194 0
RYVYL INC COM NEW 39366L208   6 12 SH   DFND 30 0 12 0
RYVYL INC COM NEW 39366L208   2,254 4,900 SH   DFND 1 0 0 4,900
RYVYL INC COM NEW 39366L208   15,900 34,566 SH   DFND 40 0 34,566 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   60,910 8,004 SH   DFND 30 0 8,004 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   304,803 40,053 SH   DFND 1 0 0 40,053
SAB BIOTHERAPEUTICS INC COM 78397T103   590 1,000 SH   DFND 1 0 0 1,000
SAB BIOTHERAPEUTICS INC COM 78397T103   3,497 5,927 SH   DFND 40 0 5,927 0
SABINE RTY TR UNIT BEN INT 785688102   134,840 1,578 SH   DFND 40 0 1,578 0
SABINE RTY TR UNIT BEN INT 785688102   1,106,065 12,944 SH   DFND 1 0 0 12,944
SABRA HEALTH CARE REIT INC COM 78573L106   2,093,933 168,458 SH   DFND 1 0 0 168,458
SABRA HEALTH CARE REIT INC COM 78573L106   3,483,433 280,244 SH   DFND 30 0 280,244 0
SABRE CORP 6.50% CONV PFD A 78573M203   4,545 54 SH   SOLE 40 54 0 0
SABRE CORP COM 78573M104   21,420 3,466 SH   DFND 1 0 0 3,466
SABRE CORP COM 78573M104   49,465 8,004 SH   DFND 40 0 8,004 0
SABRE CORP COM 78573M104   984,882 159,366 SH   DFND 30 0 159,366 0
SACHEM CAP CORP COM 78590A109   4,538 1,375 SH   DFND 1 0 0 1,375
SAFE BULKERS INC COM Y7388L103   19,063 6,551 SH   DFND 40 0 6,551 0
SAFE BULKERS INC COM Y7388L103   60,950 20,945 SH   DFND 30 0 20,945 0
SAFE BULKERS INC COM Y7388L103   334,665 115,005 SH   DFND 1 0 0 115,005
SAFE & GREEN HOLDINGS CORP COM NEW 78418A505   10,564 7,711 SH   SOLE 40 7,711 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207   1,752 565 SH   DFND 1 0 0 565
SAFEGUARD SCIENTIFICS INC COM NEW 786449207   13,584 4,382 SH   DFND 40 0 4,382 0
SAFEHOLD INC COM 78645L100   59,759 2,088 SH   DFND 40 0 2,088 0
SAFEHOLD INC COM 78645L100   7,373,914 257,649 SH   DFND 1 0 0 257,649
SAFE T GROUP LTD SPONSORD ADS NEW 78643B500   11,717 4,882 SH   SOLE 40 4,882 0 0
SAFETY INS GROUP INC COM 78648T100   107,179 1,272 SH   DFND 40 0 1,272 0
SAFETY INS GROUP INC COM 78648T100   285,136 3,384 SH   DFND 1 0 0 3,384
SAGE THERAPEUTICS INC COM 78667J108   138,791 3,639 SH   DFND 1 0 0 3,639
SAGE THERAPEUTICS INC COM 78667J108   3,743,060 98,140 SH   DFND 30 0 98,140 0
SAIA INC COM 78709Y105   230,648 1,100 SH   DFND 1 0 0 1,100
SAIA INC COM 78709Y105   1,792,554 8,549 SH   DFND 30 0 8,549 0
SAI TECH GLOBAL CORP CLASS A ORD SHS G7852T103   7,304 3,634 SH   SOLE 40 3,634 0 0
SAI TECH GLOBAL CORP *W EXP 04/29/202 G7852T111   33 1,100 SH   SOLE 40 1,100 0 0
SALARIUS PHARMACEUTICALS INC COM NEW 79400X305   92 60 SH   DFND 1 0 0 60
SALARIUS PHARMACEUTICALS INC COM NEW 79400X305   274 179 SH   DFND 40 0 179 0
SALESFORCE INC COM 79466L302   82,206 620 SH   DFND   0 620 0
SALESFORCE INC COM 79466L302   185,626 1,400 SH Put DFND 1 0 0 1,400
SALESFORCE INC COM 79466L302   215,857 1,628 SH   DFND 43 0 1,628 0
SALESFORCE INC COM 79466L302   473,744 3,573 SH   DFND   0 0 3,573
SALESFORCE INC COM 79466L302   550,911 4,155 SH   DFND 40 0 4,155 0
SALESFORCE INC COM 79466L302   668,519 5,042 SH   DFND 35 0 5,042 0
SALESFORCE INC COM 79466L302   724,737 5,466 SH   DFND 39 0 5,466 0
SALESFORCE INC COM 79466L302   911,158 6,872 SH   DFND 44 0 0 6,872
SALESFORCE INC COM 79466L302   1,106,331 8,344 SH   DFND 30 0 8,344 0
SALESFORCE INC COM 79466L302   6,307,306 47,570 SH   DFND 30 0 0 47,570
SALESFORCE INC COM 79466L302   7,221,117 54,462 SH   DFND 39 0 0 54,462
SALESFORCE INC COM 79466L302   12,375,818 93,339 SH   DFND 34 0 0 93,339
SALESFORCE INC COM 79466L302   38,002,813 286,619 SH   DFND 31 0 0 286,619
SALESFORCE INC COM 79466L302   93,608,540 706,000 SH Put DFND 30 0 706,000 0
SALESFORCE INC COM 79466L302   110,778,547 835,497 SH Call DFND 30 0 835,497 0
SALESFORCE INC COM 79466L302   369,690,620 2,788,224 SH   DFND 1 0 0 2,788,224
SALISBURY BANCORP INC COM 795226109   126 4 SH   SOLE 30 4 0 0
SALISBURY BANCORP INC COM 795226109   62,863 2,002 SH   SOLE 40 2,002 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   6,410 512 SH   DFND 1 0 0 512
SALLY BEAUTY HLDGS INC COM 79546E104   23,613 1,886 SH   DFND 40 0 1,886 0
SALLY BEAUTY HLDGS INC COM 79546E104   3,493,080 279,000 SH Call DFND 30 0 279,000 0
SALLY BEAUTY HLDGS INC COM 79546E104   8,764,000 700,000 SH Put DFND 30 0 700,000 0
SAMSARA INC COM CL A 79589L106   20,298 1,633 SH   DFND 40 0 1,633 0
SAMSARA INC COM CL A 79589L106   228,849 18,411 SH   DFND 1 0 0 18,411
SANA BIOTECHNOLOGY INC COM 799566104   87 22 SH   DFND 1 0 0 22
SANA BIOTECHNOLOGY INC COM 799566104   4,448 1,126 SH   DFND 40 0 1,126 0
SANA BIOTECHNOLOGY INC COM 799566104   1,345,868 340,726 SH   DFND 30 0 340,726 0
SANARA MEDTECH INC COM 79957L100   2,503 55 SH   DFND 40 0 55 0
SANARA MEDTECH INC COM 79957L100   9,100 200 SH   DFND 1 0 0 200
SANDRIDGE ENERGY INC COM NEW 80007P869   324 19 SH   DFND 1 0 0 19
SANDRIDGE ENERGY INC COM NEW 80007P869   1,669 98 SH   DFND 31 0 98 0
SANDRIDGE ENERGY INC COM NEW 80007P869   131,250 7,707 SH   DFND 30 0 7,707 0
SANDSTORM GOLD LTD COM NEW 80013R206   9,810 1,865 SH   DFND 40 0 1,865 0
SANDSTORM GOLD LTD COM NEW 80013R206   86,753 16,493 SH   DFND 1 0 0 16,493
SANDSTORM GOLD LTD COM NEW 80013R206   465,116 88,425 SH   DFND 30 0 88,425 0
SANDY SPRING BANCORP INC COM 800363103   15,466 439 SH   DFND 40 0 439 0
SANDY SPRING BANCORP INC COM 800363103   239,775 6,806 SH   DFND 1 0 0 6,806
SANDY SPRING BANCORP INC COM 800363103   404,018 11,468 SH   DFND 30 0 11,468 0
SANFILIPPO JOHN B & SON INC COM 800422107   75,221 925 SH   DFND 40 0 925 0
SANFILIPPO JOHN B & SON INC COM 800422107   354,474 4,359 SH   DFND 30 0 4,359 0
SANFILIPPO JOHN B & SON INC COM 800422107   12,256,713 150,722 SH   DFND 1 0 0 150,722
SANGAMO THERAPEUTICS INC COM 800677106   23,983 7,638 SH   DFND 40 0 7,638 0
SANGAMO THERAPEUTICS INC COM 800677106   33,143 10,555 SH   DFND 1 0 0 10,555
SANGAMO THERAPEUTICS INC COM 800677106   1,801,924 573,861 SH   DFND 30 0 573,861 0
SANGOMA TECHNOLOGIES CORP COM NEW 80100R408   14,162 2,920 SH   SOLE 40 2,920 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   43,910 3,845 SH   DFND 1 0 0 3,845
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   753,035 65,940 SH   DFND 30 0 65,940 0
SANMINA CORPORATION COM 801056102   2,765,560 48,273 SH   DFND 1 0 0 48,273
SANMINA CORPORATION COM 801056102   5,848,392 102,084 SH   DFND 30 0 102,084 0
SANOFI SPONSORED ADR 80105N105   15,834,770 326,962 SH   DFND 30 0 326,962 0
SANOFI SPONSORED ADR 80105N105   41,717,844 861,405 SH   DFND 1 0 0 861,405
SAPIENS INTL CORP N V SHS G7T16G103   933,868 50,534 SH   DFND 1 0 0 50,534
SAPIENS INTL CORP N V SHS G7T16G103   1,140,087 61,693 SH   DFND 30 0 61,693 0
SAP SE SPON ADR 803054204   103,396 1,002 SH   DFND 40 0 1,002 0
SAP SE SPON ADR 803054204   1,674,567 16,228 SH   DFND 30 0 16,228 0
SAP SE SPON ADR 803054204   5,508,179 53,379 SH   DFND 1 0 0 53,379
SARATOGA INVT CORP COM NEW 80349A208   38,949 1,528 SH   DFND 1 0 0 1,528
SARCOS TECHN AND ROBOTICS CO COM 80359A106   8,654 15,453 SH   SOLE 40 15,453 0 0
SARCOS TECHN AND ROBOTICS CO COM 80359A106   30,205 53,938 SH   SOLE 30 53,938 0 0
SAREPTA THERAPEUTICS INC COM 803607100   77,748 600 SH Call DFND 30 0 600 0
SAREPTA THERAPEUTICS INC COM 803607100   235,836 1,820 SH   DFND 40 0 1,820 0
SAREPTA THERAPEUTICS INC COM 803607100   8,283,531 63,926 SH   DFND 1 0 0 63,926
SAREPTA THERAPEUTICS INC COM 803607100   12,560,708 96,934 SH   DFND 30 0 96,934 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6   186,800 1,000 PRN   DFND 1 0 0 1,000
SASOL LTD SPONSORED ADR 803866300   56,635 3,605 SH   DFND 1 0 0 3,605
SASOL LTD SPONSORED ADR 803866300   103,702 6,601 SH   DFND 40 0 6,601 0
SASOL LTD SPONSORED ADR 803866300   135,483 8,624 SH   DFND 30 0 8,624 0
SATELLOGIC INC CLASS A ORD SHS G7823S101   10,855 3,559 SH   SOLE 40 3,559 0 0
SATIXFY COMMUNICATIONS LTD ORD SHS M82363124   10,031 1,291 SH   SOLE 40 1,291 0 0
SAUL CTRS INC COM 804395101   40,273 990 SH   DFND 1 0 0 990
SAUL CTRS INC COM 804395101   41,412 1,018 SH   DFND 40 0 1,018 0
SAUL CTRS INC COM 804395101   58,213 1,431 SH   DFND 30 0 1,431 0
SAVARA INC COM 805111101   8 5 SH   DFND 1 0 0 5
SAVARA INC COM 805111101   605 390 SH   DFND 30 0 390 0
SAVERONE 2014 LTD SPONSORED ADS 80516T105   1,901 1,462 SH   SOLE 40 1,462 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   116,889 417 SH   DFND 40 0 417 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,949,836 6,956 SH   DFND 35 0 6,956 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   2,411,227 8,602 SH   DFND 31 0 0 8,602
SBA COMMUNICATIONS CORP NEW CL A 78410G104   18,902,985 67,436 SH   DFND 1 0 0 67,436
SBA COMMUNICATIONS CORP NEW CL A 78410G104   32,229,483 114,978 SH   DFND 30 0 114,978 0
SB FINL GROUP INC COM 78408D105   17,594 1,038 SH   DFND 40 0 1,038 0
SB FINL GROUP INC COM 78408D105   211,112 12,455 SH   DFND 1 0 0 12,455
SCANSOURCE INC COM 806037107   993 34 SH   DFND 1 0 0 34
SCANSOURCE INC COM 806037107   15,253 522 SH   DFND 40 0 522 0
SCANSOURCE INC COM 806037107   285,947 9,786 SH   DFND 30 0 9,786 0
SCHLUMBERGER LTD COM STK 806857108   27,265 510 SH   DFND 39 0 0 510
SCHLUMBERGER LTD COM STK 806857108   124,562 2,330 SH   DFND   0 2,330 0
SCHLUMBERGER LTD COM STK 806857108   139,049 2,601 SH   DFND 40 0 2,601 0
SCHLUMBERGER LTD COM STK 806857108   406,510 7,604 SH   DFND   0 0 7,604
SCHLUMBERGER LTD COM STK 806857108   1,325,808 24,800 SH   DFND 35 0 24,800 0
SCHLUMBERGER LTD COM STK 806857108   1,597,706 29,886 SH   DFND 44 0 0 29,886
SCHLUMBERGER LTD COM STK 806857108   16,706,731 312,509 SH   DFND 30 0 0 312,509
SCHLUMBERGER LTD COM STK 806857108   22,955,724 429,400 SH Call DFND 30 0 429,400 0
SCHLUMBERGER LTD COM STK 806857108   34,481,700 645,000 SH Put DFND 30 0 645,000 0
SCHLUMBERGER LTD COM STK 806857108   64,570,271 1,207,824 SH   DFND 34 0 0 1,207,824
SCHLUMBERGER LTD COM STK 806857108   71,049,944 1,329,030 SH   DFND 31 0 0 1,329,030
SCHLUMBERGER LTD COM STK 806857108   103,297,390 1,932,237 SH   DFND 30 0 1,932,237 0
SCHLUMBERGER LTD COM STK 806857108   204,967,511 3,834,035 SH   DFND 1 0 0 3,834,035
SCHMITT INDS INC ORE COM NEW 806870200   279 930 SH   DFND 1 0 0 930
SCHMITT INDS INC ORE COM NEW 806870200   399 1,329 SH   DFND 40 0 1,329 0
SCHNEIDER NATIONAL INC CL B 80689H102   200,210 8,556 SH   DFND 1 0 0 8,556
SCHNEIDER NATIONAL INC CL B 80689H102   891,634 38,104 SH   DFND 30 0 38,104 0
SCHNITZER STEEL INDS INC CL A 806882106   30,405 992 SH   DFND 40 0 992 0
SCHNITZER STEEL INDS INC CL A 806882106   168,882 5,510 SH   DFND 30 0 5,510 0
SCHNITZER STEEL INDS INC CL A 806882106   731,462 23,865 SH   DFND 1 0 0 23,865
SCHOLAR ROCK HLDG CORP COM 80706P103   10,335 1,142 SH   SOLE 30 1,142 0 0
SCHOLASTIC CORP COM 807066105   125,601 3,183 SH   DFND 1 0 0 3,183
SCHOLASTIC CORP COM 807066105   1,592,172 40,349 SH   DFND 30 0 40,349 0
SCHRODINGER INC COM 80810D103   23,475 1,256 SH   DFND 43 0 1,256 0
SCHRODINGER INC COM 80810D103   55,715 2,981 SH Call DFND 30 0 2,981 0
SCHRODINGER INC COM 80810D103   80,386 4,301 SH   DFND 40 0 4,301 0
SCHRODINGER INC COM 80810D103   212,543 11,372 SH   DFND 1 0 0 11,372
SCHRODINGER INC COM 80810D103   841,312 45,014 SH   DFND 30 0 45,014 0
SCHULTZE SPL PURP ACQ CORP I CLASS A COM 808212104   5,040 499 SH   SOLE 40 499 0 0
SCHWAB CHARLES CORP COM 808513105   41,630 500 SH Put DFND 1 0 0 500
SCHWAB CHARLES CORP COM 808513105   49,956 600 SH   DFND   0 0 600
SCHWAB CHARLES CORP COM 808513105   11,092,397 133,226 SH   DFND 31 0 0 133,226
SCHWAB CHARLES CORP COM 808513105   13,111,618 157,478 SH Call DFND 30 0 157,478 0
SCHWAB CHARLES CORP COM 808513105   37,531,027 450,769 SH   DFND 30 0 450,769 0
SCHWAB CHARLES CORP COM 808513105   51,310,057 616,263 SH   DFND 1 0 0 616,263
SCHWAB CHARLES CORP COM 808513105   57,174,642 686,700 SH Put DFND 30 0 686,700 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   53,361 1,138 SH   SOLE 40 1,138 0 0
SCHWAB STRATEGIC TR ARIEL ESG ETF 808524664   1,393 70 SH   SOLE 40 70 0 0
SCHWAB STRATEGIC TR CRYPTO THEMATIC 808524656   5,917 387 SH   SOLE 40 387 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   16,061,965 678,579 SH   DFND 1 0 0 678,579
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   257,938 8,008 SH   DFND 40 0 8,008 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   44,773,768 1,390,058 SH   DFND 1 0 0 1,390,058
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   11,827,937 375,848 SH   DFND 1 0 0 375,848
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   35,347 718 SH   DFND 40 0 718 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   3,251,691 66,051 SH   DFND 1 0 0 66,051
SCHWAB STRATEGIC TR MUN BD ETF 808524649   128,353 2,502 SH   SOLE 40 2,502 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   34,045 647 SH   DFND 40 0 647 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   3,995,647 75,934 SH   DFND 1 0 0 75,934
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   94,589 1,770 SH   DFND 40 0 1,770 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   24,924,950 466,410 SH   DFND 1 0 0 466,410
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   82,975 1,776 SH   DFND 40 0 1,776 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   27,331,013 584,996 SH   DFND 1 0 0 584,996
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   158,617 6,401 SH   DFND 40 0 6,401 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   12,568,119 507,188 SH   DFND 1 0 0 507,188
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   46,721,827 1,607,218 SH   DFND 1 0 0 1,607,218
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   6,690 214 SH   DFND 40 0 214 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   9,068,120 290,087 SH   DFND 1 0 0 290,087
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   19,248 399 SH   DFND 40 0 399 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   37,128,543 769,663 SH   DFND 1 0 0 769,663
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   24,468 536 SH   DFND 40 0 536 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   5,185,018 113,582 SH   DFND 1 0 0 113,582
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   179 4 SH   DFND 1 0 4 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   25,990 580 SH   DFND   0 0 580
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   19,177,784 427,980 SH   DFND 1 0 0 427,980
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   17,525 232 SH   DFND 30 0 232 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   355,030,748 4,699,904 SH   DFND 1 0 0 4,699,904
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   38,940,004 700,864 SH   DFND 1 0 0 700,864
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   360,007 5,453 SH   DFND 40 0 5,453 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   46,032,907 697,257 SH   DFND 1 0 0 697,257
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   355,398,767 7,871,512 SH   DFND 1 0 0 7,871,512
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   108,609,482 1,655,380 SH   DFND 1 0 0 1,655,380
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,543 80 SH   DFND 40 0 80 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,747,327 90,582 SH   DFND 1 0 0 90,582
SCHWAB STRATEGIC TR US REIT ETF 808524847   5,106,314 264,713 SH   DFND 30 0 264,713 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   249,420 6,157 SH   DFND 40 0 6,157 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   61,694,826 1,522,953 SH   DFND 1 0 0 1,522,953
SCHWAB STRATEGIC TR US TIPS ETF 808524870   21,855 422 SH   DFND 30 0 422 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   22,684 438 SH   DFND 40 0 438 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   81,766,570 1,578,810 SH   DFND 1 0 0 1,578,810
SCIENCE 37 HOLDINGS INC COM 808644108   4,640 11,048 SH   SOLE 30 11,048 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   848,504 7,649 SH   DFND 1 0 0 7,649
SCIENCE APPLICATIONS INTL CO COM 808625107   3,679,215 33,167 SH   DFND 30 0 33,167 0
SCILEX HOLDING CO COM 80880W106   29,027 7,275 SH   SOLE 40 7,275 0 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124   4,036 400 SH   SOLE 40 400 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116   0 100 SH   SOLE 40 100 0 0
SCIPLAY CORPORATION CL A 809087109   1,608 100 SH   DFND 1 0 0 100
SCIPLAY CORPORATION CL A 809087109   13,716 853 SH   DFND 40 0 853 0
SCIPLAY CORPORATION CL A 809087109   5,989,848 372,503 SH   DFND 30 0 372,503 0
SCISPARC LTD COM M82618105   2,666 3,508 SH   SOLE 40 3,508 0 0
SCORPIO TANKERS INC SHS Y7542C130   83,075 1,545 SH   DFND 40 0 1,545 0
SCORPIO TANKERS INC SHS Y7542C130   2,568,539 47,769 SH   DFND 1 0 0 47,769
SCORPIO TANKERS INC SHS Y7542C130   4,459,307 82,933 SH   DFND 30 0 82,933 0
SCOTTS MIRACLE-GRO CO CL A 810186106   6,462 133 SH   DFND 40 0 133 0
SCOTTS MIRACLE-GRO CO CL A 810186106   717,966 14,776 SH   DFND 30 0 14,776 0
SCOTTS MIRACLE-GRO CO CL A 810186106   4,806,085 98,911 SH   DFND 1 0 0 98,911
SCPHARMACEUTICALS INC COM 810648105   22,155 3,090 SH   SOLE 40 3,090 0 0
SCREAMING EAGLE ACQUISITN CO UNIT 01/05/2027 G79407113   411 41 SH   SOLE 40 41 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   25,444 1,929 SH   DFND 40 0 1,929 0
SCRIPPS E W CO OHIO CL A NEW 811054402   185,887 14,093 SH   DFND 1 0 0 14,093
SCULPTOR ACQUISITION CORP I CL A COM G7T983103   11,543 1,125 SH   SOLE 40 1,125 0 0
SCULPTOR CAP MGMT COM CL A 811246107   589 68 SH   DFND 1 0 0 68
SCULPTOR CAP MGMT COM CL A 811246107   42,330 4,888 SH   DFND 40 0 4,888 0
SCULPTOR CAP MGMT COM CL A 811246107   83,370 9,627 SH   DFND 30 0 9,627 0
SCWORX CORP COM 78396V109   3,533 8,832 SH   SOLE 40 8,832 0 0
SCYNEXIS INC COM NEW 811292200   7,876 5,049 SH   SOLE 40 5,049 0 0
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101   6,036 600 SH   SOLE 40 600 0 0
SEABOARD CORP DEL COM 811543107   158,559 42 SH   SOLE 30 42 0 0
SEABRIDGE GOLD INC COM 811916105   78,889 6,271 SH   DFND 1 0 0 6,271
SEABRIDGE GOLD INC COM 811916105   205,381 16,326 SH   DFND 30 0 16,326 0
SEACHANGE INTL INC COM 811699107   4,319 9,190 SH   DFND 1 0 0 9,190
SEACHANGE INTL INC COM 811699107   14,198 30,209 SH   DFND 40 0 30,209 0
SEACOAST BKG CORP FLA COM NEW 811707801   123,731 3,967 SH   DFND 1 0 0 3,967
SEACOAST BKG CORP FLA COM NEW 811707801   137,891 4,421 SH   DFND 40 0 4,421 0
SEACOAST BKG CORP FLA COM NEW 811707801   714,469 22,907 SH   DFND 30 0 22,907 0
SEACOR MARINE HLDGS INC COM 78413P101   23,358 2,550 SH   DFND 1 0 0 2,550
SEADRILL 2021 LTD COM G7997W102   131 4 SH   DFND 31 0 4 0
SEADRILL 2021 LTD COM G7997W102   32,705 1,002 SH   DFND 30 0 1,002 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   87,543 1,664 SH   DFND 31 0 0 1,664
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   182,820 3,475 SH   DFND 40 0 3,475 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   8,887,249 168,927 SH   DFND 1 0 0 168,927
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   19,284,669 366,559 SH   DFND 30 0 366,559 0
SEAGEN INC COM 81181C104   97,539 759 SH   DFND 40 0 759 0
SEAGEN INC COM 81181C104   893,530 6,953 SH   DFND 31 0 0 6,953
SEAGEN INC COM 81181C104   3,736,428 29,075 SH   DFND 1 0 0 29,075
SEAGEN INC COM 81181C104   19,282,797 150,049 SH   DFND 30 0 150,049 0
SEALED AIR CORP NEW COM 81211K100   14,166 284 SH   DFND 35 0 284 0
SEALED AIR CORP NEW COM 81211K100   36,412 730 SH   DFND 31 0 0 730
SEALED AIR CORP NEW COM 81211K100   42,348 849 SH   DFND 40 0 849 0
SEALED AIR CORP NEW COM 81211K100   60,355 1,210 SH   DFND   0 0 1,210
SEALED AIR CORP NEW COM 81211K100   5,521,666 110,699 SH   DFND 30 0 110,699 0
SEALED AIR CORP NEW COM 81211K100   10,813,834 216,797 SH   DFND 1 0 0 216,797
SEA LTD SPONSORD ADS 81141R100   6,244 120 SH   DFND   0 120 0
SEA LTD SPONSORD ADS 81141R100   8,325 160 SH   DFND 34 0 0 160
SEA LTD SPONSORD ADS 81141R100   23,153 445 SH   DFND 44 0 0 445
SEA LTD SPONSORD ADS 81141R100   196,986 3,786 SH   DFND 35 0 3,786 0
SEA LTD SPONSORD ADS 81141R100   332,368 6,388 SH   DFND 40 0 6,388 0
SEA LTD SPONSORD ADS 81141R100   728,316 13,998 SH   DFND 31 0 0 13,998
SEA LTD SPONSORD ADS 81141R100   2,827,831 54,350 SH   DFND 30 0 0 54,350
SEA LTD SPONSORD ADS 81141R100   3,059,312 58,799 SH   DFND 1 0 0 58,799
SEA LTD SPONSORD ADS 81141R100   16,655,583 320,115 SH Put DFND 30 0 320,115 0
SEA LTD SPONSORD ADS 81141R100   23,149,864 444,933 SH Call DFND 30 0 444,933 0
SEA LTD SPONSORD ADS 81141R100   138,264,678 2,657,403 SH   DFND 30 0 2,657,403 0
SEANERGY MARITIME HLDGS CORP SHS NEW Y73760194   1,429 2,857 SH   SOLE 40 2,857 0 0
SEAPORT CALIBRE MATLS ACQUIS UNIT 10/28/2026 812204204   7,658 750 SH   SOLE 40 750 0 0
SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105   3,964 389 SH   SOLE 40 389 0 0
SEAPORT GLOBAL ACQUISITION I UNIT 11/17/2026 81221H204   22,059 2,169 SH   SOLE 40 2,169 0 0
SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113   107 10,730 SH   SOLE 40 10,730 0 0
SEASPINE HLDGS CORP COM 81255T108   46,217 5,535 SH   DFND 1 0 0 5,535
SEASPINE HLDGS CORP COM 81255T108   82,865 9,924 SH   DFND 30 0 9,924 0
SEASTAR MEDICAL HOLDING CORP COMMON STOCK 81256L104   18,028 4,397 SH   SOLE 40 4,397 0 0
SEASTAR MEDICAL HOLDING CORP *W EXP 10/28/202 81256L112   70 783 SH   SOLE 40 783 0 0
SEAWORLD ENTMT INC COM 81282V100   20,601 385 SH   DFND 1 0 0 385
SEAWORLD ENTMT INC COM 81282V100   134,150 2,507 SH   DFND 40 0 2,507 0
SEAWORLD ENTMT INC COM 81282V100   2,515,559 47,011 SH   DFND 30 0 47,011 0
SECOO HLDG LTD SPONSRD ADS NEW 81367P200   3,495 1,879 SH   SOLE 40 1,879 0 0
SECUREWORKS CORP CL A 81374A105   27,554 4,312 SH   SOLE 30 4,312 0 0
SECURITY NATL FINL CORP CL A NEW 814785309   11,498 1,575 SH   SOLE 40 1,575 0 0
SEELOS THERAPEUTICS INC COM 81577F109   3 4 SH   DFND 31 0 4 0
SEELOS THERAPEUTICS INC COM 81577F109   1,511 2,222 SH   DFND 1 0 0 2,222
SEELOS THERAPEUTICS INC COM 81577F109   5,112 7,517 SH   DFND 40 0 7,517 0
SEER INC COM CL A 81578P106   70 12 SH   DFND 1 0 0 12
SEER INC COM CL A 81578P106   27,770 4,788 SH   DFND 40 0 4,788 0
SEER INC COM CL A 81578P106   132,008 22,760 SH   DFND 30 0 22,760 0
SEI INVTS CO COM 784117103   46,640 800 SH   DFND 31 0 0 800
SEI INVTS CO COM 784117103   80,979 1,389 SH   DFND 40 0 1,389 0
SEI INVTS CO COM 784117103   112,228 1,925 SH   DFND   0 0 1,925
SEI INVTS CO COM 784117103   731,432 12,546 SH   DFND 1 0 0 12,546
SEI INVTS CO COM 784117103   5,954,820 102,141 SH   DFND 30 0 102,141 0
SELECT ENERGY SVCS INC CL A COM 81617J301   12,298 1,331 SH   DFND 40 0 1,331 0
SELECT ENERGY SVCS INC CL A COM 81617J301   334,460 36,197 SH   DFND 30 0 36,197 0
SELECT ENERGY SVCS INC CL A COM 81617J301   648,047 70,135 SH   DFND 1 0 0 70,135
SELECTIVE INS GROUP INC COM 816300107   1,337,479 15,094 SH   DFND 30 0 15,094 0
SELECTIVE INS GROUP INC COM 816300107   4,195,506 47,348 SH   DFND 1 0 0 47,348
SELECT MED HLDGS CORP COM 81619Q105   42,832 1,725 SH   DFND 1 0 0 1,725
SELECTQUOTE INC COM 816307300   6,700 10,000 SH   DFND 1 0 0 10,000
SELECTQUOTE INC COM 816307300   7,739 11,550 SH   DFND 40 0 11,550 0
SELECTQUOTE INC COM 816307300   24,714 36,886 SH   DFND 30 0 36,886 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   190,328 3,966 SH   DFND 40 0 3,966 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,522,483 31,725 SH   DFND   0 0 31,725
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,919,792 40,004 SH   DFND 30 0 40,004 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   131,975,379 2,750,060 SH   DFND 1 0 0 2,750,060
SELECT SECTOR SPDR TR ENERGY 81369Y506   87 1 SH   DFND 40 0 1 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   34,988 400 SH   DFND 34 0 0 400
SELECT SECTOR SPDR TR ENERGY 81369Y506   87,470 1,000 SH Put DFND 1 0 0 1,000
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,331,731 15,225 SH   DFND   0 0 15,225
SELECT SECTOR SPDR TR ENERGY 81369Y506   215,219,935 2,460,500 SH Call DFND 30 0 2,460,500 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   238,966,116 2,731,978 SH   DFND 30 0 2,731,978 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   426,215,069 4,872,700 SH Put DFND 30 0 4,872,700 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   841,947,383 9,625,556 SH   DFND 1 0 0 9,625,556
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   34 1 SH   DFND   0 1 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   41,040 1,200 SH Put DFND 1 0 0 1,200
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   41,211 1,205 SH   DFND 40 0 1,205 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,478,295 43,225 SH   DFND   0 0 43,225
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   304,513,380 8,903,900 SH Call DFND 30 0 8,903,900 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   435,897,331 12,745,536 SH   DFND 1 0 0 12,745,536
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   481,207,680 14,070,400 SH Put DFND 30 0 14,070,400 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   637,818,475 18,649,663 SH   DFND 30 0 18,649,663 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   51,005,279 1,381,134 SH   DFND 1 0 0 1,381,134
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   129 1 SH   DFND 40 0 1 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   38,748 300 SH Put DFND 1 0 0 300
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   14,530,500 112,500 SH Call DFND 30 0 112,500 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   116,887,088 904,979 SH   DFND 30 0 904,979 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   188,056,960 1,456,000 SH Put DFND 30 0 1,456,000 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   204,542,684 1,583,638 SH   DFND 1 0 0 1,583,638
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   75 1 SH   DFND 40 0 1 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   10,638,210 142,699 SH   DFND 30 0 142,699 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   48,457,500 650,000 SH Call DFND 30 0 650,000 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   219,367,773 2,942,559 SH   DFND 1 0 0 2,942,559
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   252,724,500 3,390,000 SH Put DFND 30 0 3,390,000 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   136 1 SH   DFND 40 0 1 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   601,816 4,430 SH   DFND   0 0 4,430
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   28,963,220 213,200 SH Call DFND 30 0 213,200 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   48,318,449 355,675 SH   DFND 30 0 355,675 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   450,899,735 3,319,100 SH Put DFND 30 0 3,319,100 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   548,107,338 4,034,651 SH   DFND 1 0 0 4,034,651
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   98 1 SH   DFND 40 0 1 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   383,019 3,900 SH Put DFND 1 0 0 3,900
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   33,293,190 339,000 SH Call DFND 30 0 339,000 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   38,637,778 393,420 SH   DFND 30 0 393,420 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   221,651,131 2,256,910 SH   DFND 1 0 0 2,256,910
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   378,845,075 3,857,500 SH Put DFND 30 0 3,857,500 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   71 1 SH   DFND 40 0 1 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   29,589,626 419,711 SH   DFND 30 0 419,711 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   45,120,000 640,000 SH Put DFND 30 0 640,000 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   135,402,723 1,920,606 SH   DFND 1 0 0 1,920,606
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   97,488 1,255 SH   DFND 40 0 1,255 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   4,272,400 55,000 SH Put DFND 30 0 55,000 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   42,284,953 544,348 SH   DFND 30 0 544,348 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   72,831,525 937,584 SH   DFND 1 0 0 937,584
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   501,742 4,032 SH   DFND 40 0 4,032 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   597,312 4,800 SH Put DFND 1 0 0 4,800
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,974,489 39,975 SH   DFND   0 0 39,975
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   12,444,000 100,000 SH Call DFND 30 0 100,000 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   42,989,291 345,462 SH   DFND 30 0 345,462 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   209,992,500 1,687,500 SH Put DFND 30 0 1,687,500 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   568,130,696 4,565,499 SH   DFND 1 0 0 4,565,499
SELINA HOSPITALITY PLC ORDINARY SHARES G8059B101   13,772 5,082 SH   SOLE 40 5,082 0 0
SEMA4 HOLDINGS CORP COM CL A 81663L101   3 12 SH   DFND 1 0 0 12
SEMA4 HOLDINGS CORP COM CL A 81663L101   10,792 41,506 SH   DFND 40 0 41,506 0
SEMA4 HOLDINGS CORP COM CL A 81663L101   13,037 50,141 SH   DFND 30 0 50,141 0
SEMA4 HOLDINGS CORP *W EXP 07/22/202 81663L119   2,216 110,789 SH   SOLE 40 110,789 0 0
SEMANTIX INC *W EXP 08/03/202 G6332A114   61 2,025 SH   SOLE 40 2,025 0 0
SEMLER SCIENTIFIC INC COM 81684M104   3,300 100 SH   DFND 1 0 0 100
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107   1,033 100 SH   SOLE 40 100 0 0
SEMPER PARATUS ACQUISITION C UNIT 11/04/2026 G8028L123   13,658 1,326 SH   SOLE 40 1,326 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131   130 17,377 SH   SOLE 40 17,377 0 0
SEMPRA COM 816851109   3,788,548 24,515 SH   DFND 31 0 0 24,515
SEMPRA COM 816851109   7,727,000 50,000 SH Put DFND 30 0 50,000 0
SEMPRA COM 816851109   11,775,948 76,200 SH Call DFND 30 0 76,200 0
SEMPRA COM 816851109   40,472,326 261,889 SH   DFND 1 0 0 261,889
SEMPRA COM 816851109   43,953,185 284,413 SH   DFND 30 0 284,413 0
SEMRUSH HLDGS INC CL A COM 81686C104   7,912 972 SH   SOLE 40 972 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   45,527 5,593 SH   SOLE 30 5,593 0 0
SEMTECH CORP COM 816850101   22,034 768 SH   DFND 1 0 0 768
SEMTECH CORP COM 816850101   118,260 4,122 SH   DFND 40 0 4,122 0
SEMTECH CORP COM 816850101   1,367,308 47,658 SH   DFND 30 0 47,658 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   43,944 2,400 SH   DFND 30 0 0 2,400
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   58,244 3,181 SH   DFND 30 0 3,181 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   63,206 3,452 SH   DFND 40 0 3,452 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   111,050 6,065 SH   DFND 34 0 0 6,065
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   5,987,553 327,010 SH   DFND 31 0 0 327,010
SENECA FOODS CORP NEW CL A 817070501   65,460 1,074 SH   DFND 1 0 0 1,074
SENECA FOODS CORP NEW CL A 817070501   116,963 1,919 SH   DFND 30 0 1,919 0
SENECA FOODS CORP NEW CL B 817070105   18,583 307 SH   SOLE 40 307 0 0
SENESTECH INC COM 81720R406   9,425 3,050 SH   SOLE 40 3,050 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108   190,418 19,510 SH   SOLE 40 19,510 0 0
SENIOR CONNECT ACQUISITN COR UNIT 12/09/2023 81723H207   7,273 782 SH   SOLE 40 782 0 0
SENMIAO TECHNOLOGY LTD COM NEW 817225204   8,147 9,052 SH   SOLE 40 9,052 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   44,418 1,100 SH   DFND 31 0 0 1,100
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,056,139 26,155 SH   DFND 1 0 0 26,155
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   7,275,709 180,181 SH   DFND 30 0 180,181 0
SENSEI BIOTHERAPEUTICS INC COM 81728A108   1,635 1,097 SH   SOLE 40 1,097 0 0
SENSEONICS HLDGS INC COM 81727U105   3,605 3,500 SH   DFND 1 0 0 3,500
SENSEONICS HLDGS INC COM 81727U105   30,866 29,967 SH   DFND 40 0 29,967 0
SENSEONICS HLDGS INC COM 81727U105   117,655 114,228 SH   DFND 30 0 114,228 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   52,940 726 SH   DFND 40 0 726 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   69,055 947 SH   DFND 1 0 0 947
SENSIENT TECHNOLOGIES CORP COM 81725T100   1,345,301 18,449 SH   DFND 30 0 18,449 0
SENSTAR TECHNOLOGIES LTD ORD M8T77E105   1,806 1,433 SH   DFND 40 0 1,433 0
SENSTAR TECHNOLOGIES LTD ORD M8T77E105   4,410 3,500 SH   DFND 1 0 0 3,500
SENSUS HEALTHCARE INC COM 81728J109   17,133 2,309 SH   DFND 1 0 0 2,309
SENSUS HEALTHCARE INC COM 81728J109   42,962 5,790 SH   DFND 40 0 5,790 0
SENSUS HEALTHCARE INC COM 81728J109   219,818 29,625 SH   DFND 30 0 29,625 0
SENTAGE HOLDINGS INC SHS NEW G8062B114   8,460 4,406 SH   SOLE 40 4,406 0 0
SENTI BIOSCIENCES INC COM 81726A100   8,202 5,817 SH   SOLE 40 5,817 0 0
SENTINELONE INC CL A 81730H109   80,128 5,492 SH Call DFND 30 0 5,492 0
SENTINELONE INC CL A 81730H109   775,356 53,143 SH   DFND 1 0 0 53,143
SEQLL INC COM 81734C106   5,768 19,891 SH   SOLE 40 19,891 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207   20,617 6,210 SH   SOLE 40 6,210 0 0
SERES THERAPEUTICS INC COM 81750R102   6,138 1,096 SH   DFND 40 0 1,096 0
SERES THERAPEUTICS INC COM 81750R102   44,822 8,004 SH   DFND 1 0 0 8,004
SERES THERAPEUTICS INC COM 81750R102   1,188,034 212,149 SH   DFND 30 0 212,149 0
SERIES PORTFOLIOS TR OPTIMIZE AI SMRT 81752T577   1,516 59 SH   SOLE 40 59 0 0
SERIES PORTFOLIOS TR SUBVERSIVE META 81752T585   1,020 61 SH   SOLE 40 61 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   1,538 130 SH   DFND 1 0 0 130
SERITAGE GROWTH PPTYS CL A 81752R100   828,100 70,000 SH Put DFND 30 0 70,000 0
SERITAGE GROWTH PPTYS CL A 81752R100   970,060 82,000 SH Call DFND 30 0 82,000 0
SERVICE CORP INTL COM 817565104   80,825 1,169 SH   DFND   0 0 1,169
SERVICE CORP INTL COM 817565104   9,145,701 132,278 SH   DFND 30 0 132,278 0
SERVICE CORP INTL COM 817565104   23,939,241 346,243 SH   DFND 1 0 0 346,243
SERVICENOW INC COM 81762P102   116,481 300 SH Put DFND 1 0 0 300
SERVICENOW INC COM 81762P102   253,152 652 SH   DFND 40 0 652 0
SERVICENOW INC COM 81762P102   408,848 1,053 SH   DFND   0 0 1,053
SERVICENOW INC COM 81762P102   694,615 1,789 SH   DFND 35 0 1,789 0
SERVICENOW INC COM 81762P102   7,581,748 19,527 SH   DFND 31 0 0 19,527
SERVICENOW INC COM 81762P102   14,210,682 36,600 SH Call DFND 30 0 36,600 0
SERVICENOW INC COM 81762P102   24,025,371 61,878 SH   DFND 30 0 61,878 0
SERVICENOW INC COM 81762P102   31,372,216 80,800 SH Put DFND 30 0 80,800 0
SERVICENOW INC COM 81762P102   102,697,415 264,500 SH   DFND 1 0 0 264,500
SERVICE PPTYS TR COM SH BEN INT 81761L102   95,885 13,153 SH   DFND 40 0 13,153 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   281,737 38,647 SH   DFND 1 0 0 38,647
SERVICE PPTYS TR COM SH BEN INT 81761L102   1,324,396 181,673 SH   DFND 30 0 181,673 0
SERVISFIRST BANCSHARES INC COM 81768T108   120,661 1,751 SH   DFND 1 0 0 1,751
SERVISFIRST BANCSHARES INC COM 81768T108   121,075 1,757 SH   DFND 40 0 1,757 0
SERVISFIRST BANCSHARES INC COM 81768T108   875,364 12,703 SH   DFND 30 0 12,703 0
SES AI CORPORATION CL A COM 78397Q109   347 110 SH   DFND 1 0 0 110
SES AI CORPORATION CL A COM 78397Q109   28,772 9,134 SH   DFND 30 0 9,134 0
SES AI CORPORATION *W EXP 12/10/202 78397Q117   19 36 SH   DFND 1 0 0 36
SESEN BIO INC COM 817763105   282 463 SH   DFND 30 0 463 0
SESEN BIO INC COM 817763105   610 1,000 SH   DFND 1 0 0 1,000
SESEN BIO INC COM 817763105   5,360 8,787 SH   DFND 40 0 8,787 0
SEVEN HILLS REALTY TRUST COM 81784E101   1,645 181 SH   DFND 40 0 181 0
SEVEN HILLS REALTY TRUST COM 81784E101   7,036 774 SH   DFND 1 0 0 774
SFL CORPORATION LTD SHS G7738W106   231 25 SH   DFND 31 0 25 0
SFL CORPORATION LTD SHS G7738W106   286,558 31,080 SH   DFND 30 0 31,080 0
SFL CORPORATION LTD SHS G7738W106   342,661 37,165 SH   DFND 1 0 0 37,165
SHAKE SHACK INC CL A 819047101   131,609 3,169 SH   DFND 40 0 3,169 0
SHAKE SHACK INC CL A 819047101   997,717 24,024 SH   DFND 30 0 24,024 0
SHAKE SHACK INC CL A 819047101   1,407,286 33,886 SH   DFND 1 0 0 33,886
SHAPEWAYS HOLDINGS INC COMMON STOCK 81947T102   244 451 SH   SOLE 40 451 0 0
SHARECARE INC COM CL A 81948W104   131,651 82,282 SH   SOLE 30 82,282 0 0
SHARECARE INC *W EXP 07/01/202 81948W112   302 2,160 SH   SOLE 40 2,160 0 0
SHARPLINK GAMING LTD SHS M8273L102   3,279 10,579 SH   SOLE 40 10,579 0 0
SHARPS TECHNOLOGY INC COMMON STOCK 82003F101   1,848 1,527 SH   SOLE 40 1,527 0 0
SHATTUCK LABS INC COM 82024L103   340 148 SH   SOLE 30 148 0 0
SHATTUCK LABS INC COM 82024L103   15,217 6,616 SH   SOLE 40 6,616 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   36,407 1,265 SH   DFND 40 0 1,265 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   80,584 2,800 SH   DFND 31 0 0 2,800
SHAW COMMUNICATIONS INC CL B CONV 82028K200   268,834 9,341 SH   DFND 1 0 0 9,341
SHAW COMMUNICATIONS INC CL B CONV 82028K200   844,204 29,333 SH   DFND 30 0 29,333 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   2,475,080 86,000 SH Put DFND 30 0 86,000 0
SHELL PLC SPON ADS 780259305   125,290 2,200 SH Call DFND 30 0 2,200 0
SHELL PLC SPON ADS 780259305   155,246 2,726 SH   DFND 40 0 2,726 0
SHELL PLC SPON ADS 780259305   1,916,424 33,651 SH   DFND 30 0 33,651 0
SHELL PLC SPON ADS 780259305   76,528,841 1,343,790 SH   DFND 1 0 0 1,343,790
SHENANDOAH TELECOMMUNICATION COM 82312B106   3,843 242 SH   DFND 1 0 0 242
SHENANDOAH TELECOMMUNICATION COM 82312B106   266,323 16,771 SH   DFND 30 0 16,771 0
SHERWIN WILLIAMS CO COM 824348106   756,608 3,188 SH   DFND   0 0 3,188
SHERWIN WILLIAMS CO COM 824348106   4,621,527 19,473 SH   DFND 31 0 0 19,473
SHERWIN WILLIAMS CO COM 824348106   27,108,782 114,224 SH   DFND 30 0 114,224 0
SHERWIN WILLIAMS CO COM 824348106   224,952,766 947,848 SH   DFND 1 0 0 947,848
SHF HOLDINGS INC CLASS A COM 824430102   3,572 2,007 SH   SOLE 40 2,007 0 0
SHF HOLDINGS INC *W EXP 09/28/202 824430110   150 2,499 SH   SOLE 40 2,499 0 0
SHIFT4 PMTS INC CL A 82452J109   15,437 276 SH   DFND 43 0 276 0
SHIFT4 PMTS INC CL A 82452J109   274,281 4,904 SH   DFND 30 0 4,904 0
SHIFT4 PMTS INC CL A 82452J109   1,286,222 22,997 SH   DFND 1 0 0 22,997
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   594,360 6,000 PRN   DFND 1 0 0 6,000
SHIFTPIXY INC COM NEW 82452L302   14,875 710 SH   SOLE 40 710 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107   127 847 SH   DFND 1 0 0 847
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   43,292 1,550 SH   DFND 1 0 0 1,550
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   66,585 2,384 SH   DFND 30 0 2,384 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   88,929 3,184 SH   DFND 40 0 3,184 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   457,777 18,556 SH   DFND 35 0 18,556 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   608,510 24,666 SH   DFND 1 0 0 24,666
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   660,317 26,766 SH   DFND 39 0 26,766 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   755,617 30,629 SH   DFND 30 0 30,629 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   976,932 39,600 SH   DFND 31 0 0 39,600
SHOCKWAVE MED INC COM 82489T104   90,468 440 SH   DFND 40 0 440 0
SHOCKWAVE MED INC COM 82489T104   1,800,938 8,759 SH   DFND 1 0 0 8,759
SHOCKWAVE MED INC COM 82489T104   7,431,979 36,146 SH   DFND 30 0 36,146 0
SHOE CARNIVAL INC COM 824889109   1,243 52 SH   DFND 1 0 0 52
SHOE CARNIVAL INC COM 824889109   230,205 9,628 SH   DFND 30 0 9,628 0
SHOPIFY INC CL A 82509L107   409,474 11,797 SH   DFND 40 0 11,797 0
SHOPIFY INC CL A 82509L107   3,315,846 95,530 SH   DFND 31 0 0 95,530
SHOPIFY INC CL A 82509L107   6,057,936 174,530 SH   DFND 35 0 174,530 0
SHOPIFY INC CL A 82509L107   20,844,084 600,521 SH   DFND 1 0 0 600,521
SHOPIFY INC CL A 82509L107   24,322,685 700,740 SH Call DFND 30 0 700,740 0
SHOPIFY INC CL A 82509L107   34,953,977 1,007,029 SH   DFND 30 0 1,007,029 0
SHOPIFY INC CL A 82509L107   67,743,507 1,951,700 SH Put DFND 30 0 1,951,700 0
SHORE BANCSHARES INC COM 825107105   46,190 2,650 SH   DFND 1 0 0 2,650
SHORE BANCSHARES INC COM 825107105   85,860 4,926 SH   DFND 30 0 4,926 0
SHOTSPOTTER INC COM 82536T107   26,996 798 SH   DFND 40 0 798 0
SHOTSPOTTER INC COM 82536T107   62,484 1,847 SH   DFND 1 0 0 1,847
SHOTSPOTTER INC COM 82536T107   74,900 2,214 SH   DFND 30 0 2,214 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112   2 100 SH   SOLE 40 100 0 0
SHP ETF TRUST FIS KNIGHTS 78433H105   5,473 276 SH   SOLE 40 276 0 0
SHP ETF TRUST NEOS ENHCD INME 78433H402   48 1 SH   SOLE 40 1 0 0
SHP ETF TRUST NEOS ENH INM CAS 78433H501   28,139 563 SH   SOLE 40 563 0 0
SHP ETF TRUST NEOS S&P 500 HI 78433H303   4,604 100 SH   SOLE 40 100 0 0
SHUAA PARTNERS ACQUISTN CORP UNIT 02/24/2027 G81173125   10,558 1,027 SH   SOLE 40 1,027 0 0
SHUTTERSTOCK INC COM 825690100   273,722 5,192 SH   DFND 30 0 5,192 0
SHUTTERSTOCK INC COM 825690100   4,732,780 89,772 SH   DFND 1 0 0 89,772
SHUTTLE PHARMACTCLS HLDGS IN COM 825693203   951 485 SH   SOLE 40 485 0 0
SHYFT GROUP INC COM 825698103   27,545 1,108 SH   DFND 30 0 1,108 0
SHYFT GROUP INC COM 825698103   65,133 2,620 SH   DFND 40 0 2,620 0
SHYFT GROUP INC COM 825698103   67,843 2,729 SH   DFND 1 0 0 2,729
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   373 35 SH   DFND 31 0 35 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   258,633 24,262 SH   DFND 40 0 24,262 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   309,097 28,996 SH   DFND 1 0 0 28,996
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   3,057,928 286,860 SH   DFND 30 0 286,860 0
SI-BONE INC COM 825704109   32,966 2,424 SH   DFND 1 0 0 2,424
SI-BONE INC COM 825704109   130,329 9,583 SH   DFND 30 0 9,583 0
SIDUS SPACE INC CLASS A COM 826165102   23,343 21,416 SH   SOLE 40 21,416 0 0
SIENTRA INC COM 82621J105   7,904 39,518 SH   SOLE 40 39,518 0 0
SIERRA BANCORP COM 82620P102   956 45 SH   DFND 40 0 45 0
SIERRA BANCORP COM 82620P102   10,620 500 SH   DFND 1 0 0 500
SIERRA BANCORP COM 82620P102   80,818 3,805 SH   DFND 30 0 3,805 0
SIERRA WIRELESS INC COM 826516106   29,077 1,003 SH   DFND 40 0 1,003 0
SIERRA WIRELESS INC COM 826516106   532,401 18,365 SH   DFND 1 0 0 18,365
SIERRA WIRELESS INC COM 826516106   8,141,001 280,821 SH   DFND 30 0 280,821 0
SIFCO INDS INC COM 826546103   2,830 1,310 SH   SOLE 40 1,310 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107   58 50 SH   DFND 31 0 50 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107   144 125 SH   DFND 1 0 0 125
SIGA TECHNOLOGIES INC COM 826917106   1,928 262 SH   DFND 1 0 0 262
SIGA TECHNOLOGIES INC COM 826917106   15,463 2,101 SH   DFND 30 0 2,101 0
SIGA TECHNOLOGIES INC COM 826917106   55,502 7,541 SH   DFND 40 0 7,541 0
SIGHT SCIENCES INC COM 82657M105   549 45 SH   DFND 1 0 0 45
SIGHT SCIENCES INC COM 82657M105   3,944 323 SH   DFND 40 0 323 0
SIGHT SCIENCES INC COM 82657M105   67,839 5,556 SH   DFND 30 0 5,556 0
SIGMA ADDITIVE SOLUTIONS INC COM 826598500   1,638 4,095 SH   SOLE 40 4,095 0 0
SIGMA LITHIUM CORPORATION COM 826599102   22,322 791 SH   DFND 40 0 791 0
SIGMA LITHIUM CORPORATION COM 826599102   42,330 1,500 SH   DFND 1 0 0 1,500
SIGMA LITHIUM CORPORATION COM 826599102   1,573,801 55,769 SH   DFND 30 0 55,769 0
SIGMATRON INTL INC COM 82661L101   9,385 2,444 SH   SOLE 40 2,444 0 0
SIGNAL HILL ACQUISITION CORP CLASS A COM 82664R105   6,005 591 SH   SOLE 40 591 0 0
SIGNA SPORTS UNITED NV ORD SHS N80029106   354,748 72,250 SH   SOLE 30 72,250 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104   43,553 378 SH   DFND 31 0 0 378
SIGNATURE BK NEW YORK N Y COM 82669G104   230,440 2,000 SH Put DFND 30 0 2,000 0
SIGNATURE BK NEW YORK N Y COM 82669G104   4,359,925 37,840 SH   DFND 30 0 37,840 0
SIGNATURE BK NEW YORK N Y COM 82669G104   4,709,387 40,873 SH   DFND 1 0 0 40,873
SIGNET JEWELERS LIMITED SHS G81276100   122,400 1,800 SH   DFND 40 0 1,800 0
SIGNET JEWELERS LIMITED SHS G81276100   810,628 11,921 SH   DFND 1 0 0 11,921
SIGNIFY HEALTH INC CL A COM 82671G100   745 26 SH   DFND 40 0 26 0
SIGNIFY HEALTH INC CL A COM 82671G100   7,566 264 SH   DFND 1 0 0 264
SIGNIFY HEALTH INC CL A COM 82671G100   1,341,288 46,800 SH Call DFND 30 0 46,800 0
SIGNIFY HEALTH INC CL A COM 82671G100   16,629,306 580,227 SH   DFND 30 0 580,227 0
SILENCE THERAPEUTICS PLC ADS 82686Q101   1,052,342 69,006 SH   SOLE 30 69,006 0 0
SILGAN HOLDINGS INC COM 827048109   429,235 8,280 SH   DFND 1 0 0 8,280
SILGAN HOLDINGS INC COM 827048109   659,820 12,728 SH   DFND 30 0 12,728 0
SILICON LABORATORIES INC COM 826919102   95,376 703 SH   DFND 40 0 703 0
SILICON LABORATORIES INC COM 826919102   208,118 1,534 SH   DFND 1 0 0 1,534
SILICON LABORATORIES INC COM 826919102   5,311,073 39,147 SH   DFND 30 0 39,147 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   324,950 5,000 SH Call DFND 30 0 5,000 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   339,183 5,219 SH   DFND 40 0 5,219 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   650,485 10,009 SH   DFND 1 0 0 10,009
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   11,691,571 179,898 SH   DFND 30 0 179,898 0
SILK RD MED INC COM 82710M100   58,135 1,100 SH   DFND 40 0 1,100 0
SILK RD MED INC COM 82710M100   60,143 1,138 SH   DFND 1 0 0 1,138
SILK RD MED INC COM 82710M100   81,178 1,536 SH   DFND 30 0 1,536 0
SILO PHARMA INC COM NEW 82711P201   17,502 5,209 SH   SOLE 40 5,209 0 0
SILVERBOW RES INC COM 82836G102   16,940 599 SH   DFND 40 0 599 0
SILVERBOW RES INC COM 82836G102   34,445 1,218 SH   DFND 1 0 0 1,218
SILVERBOW RES INC COM 82836G102   172,282 6,092 SH   DFND 30 0 6,092 0
SILVERCORP METALS INC COM 82835P103   21,830 7,375 SH   DFND 1 0 0 7,375
SILVERCORP METALS INC COM 82835P103   66,008 22,300 SH   DFND 40 0 22,300 0
SILVERCORP METALS INC COM 82835P103   133,857 45,222 SH   DFND 30 0 45,222 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   28,361 1,511 SH   DFND 40 0 1,511 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   30,426 1,621 SH   DFND 30 0 1,621 0
SILVERCREST ASSET MGMT GROUP CL A 828359109   113,221 6,032 SH   DFND 1 0 0 6,032
SILVERCREST METALS INC COM 828363101   9,000 1,500 SH   DFND 1 0 0 1,500
SILVERCREST METALS INC COM 828363101   47,316 7,886 SH   DFND 40 0 7,886 0
SILVERCREST METALS INC COM 828363101   193,230 32,205 SH   DFND 30 0 32,205 0
SILVERGATE CAP CORP CL A 82837P408   19,975 1,148 SH   DFND 1 0 0 1,148
SILVERGATE CAP CORP CL A 82837P408   481,093 27,649 SH   DFND 30 0 27,649 0
SILVERSPAC INC CLASS A ORD G8136V104   1,596 159 SH   SOLE 40 159 0 0
SILVERSPAC INC UNIT 09/09/2026 G8136V120   108,068 10,796 SH   SOLE 40 10,796 0 0
SILVERSPAC INC *W EXP 09/09/202 G8136V112   12 200 SH   SOLE 40 200 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105   4,086 405 SH   SOLE 40 405 0 0
SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121   5,960 593 SH   SOLE 40 593 0 0
SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113   147 4,900 SH   SOLE 40 4,900 0 0
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207   121 41 SH   DFND 1 0 0 41
SIMILARWEB LTD SHS M84137104   12,641 1,966 SH   SOLE 40 1,966 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   91,715 4,250 SH   DFND 1 0 0 4,250
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   95,750 4,437 SH   DFND 40 0 4,437 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   998,615 46,275 SH   DFND 30 0 46,275 0
SIMON PPTY GROUP INC NEW COM 828806109   173,048 1,473 SH   DFND 40 0 1,473 0
SIMON PPTY GROUP INC NEW COM 828806109   256,811 2,186 SH   DFND 31 0 0 2,186
SIMON PPTY GROUP INC NEW COM 828806109   1,574,232 13,400 SH Put DFND 1 0 0 13,400
SIMON PPTY GROUP INC NEW COM 828806109   8,321,343 70,832 SH   DFND 30 0 70,832 0
SIMON PPTY GROUP INC NEW COM 828806109   41,089,335 349,756 SH   DFND 1 0 0 349,756
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND P 82889N723   1,567 70 SH   SOLE 40 70 0 0
SIMPLIFY EXCHANGE TRADED FUN BITCOIN STRATEGY 82889N673   592 57 SH   SOLE 40 57 0 0
SIMPLIFY EXCHANGE TRADED FUN CONVEXITY ETF 82889N731   11,550 626 SH   SOLE 40 626 0 0
SIMPLIFY EXCHANGE TRADED FUN CONVEXITY ETF 82889N749   3,769 216 SH   SOLE 40 216 0 0
SIMPLIFY EXCHANGE TRADED FUN CONVEXITY ETF 82889N756   21,323 1,130 SH   SOLE 40 1,130 0 0
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   8,829 353 SH   SOLE 40 353 0 0
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD PLUS 82889N830   641 30 SH   SOLE 40 30 0 0
SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798   5,655 373 SH   SOLE 40 373 0 0
SIMPLIFY EXCHANGE TRADED FUN MACRO STRATEGY 82889N715   31,272 1,341 SH   SOLE 40 1,341 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   177,674 6,831 SH   SOLE 40 6,831 0 0
SIMPLIFY EXCHANGE TRADED FUN NASDAQ 100 CNVX 82889N400   34,023 1,686 SH   SOLE 40 1,686 0 0
SIMPLIFY EXCHANGE TRADED FUN NASDAQ 100 DS CN 82889N509   80,701 4,201 SH   SOLE 40 4,201 0 0
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   26,724 1,078 SH   SOLE 40 1,078 0 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   26,138 365 SH   SOLE 40 365 0 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   215,331 3,007 SH   SOLE 30 3,007 0 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY US EQT 82889N848   4,874 242 SH   SOLE 40 242 0 0
SIMPLIFY EXCHANGE TRADED FUN STABLE INCM ETF 82889N640   49,749 1,986 SH   SOLE 40 1,986 0 0
SIMPLIFY EXCHANGE TRADED FUN TAIL RISK STRAT 82889N780   36,742 3,143 SH   SOLE 40 3,143 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103   50,664 1,997 SH   SOLE 40 1,997 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202   86,427 3,564 SH   SOLE 40 3,564 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS UPSID 82889N301   54,663 2,084 SH   SOLE 40 2,084 0 0
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   43,055 1,966 SH   SOLE 40 1,966 0 0
SIMPLIFY EXCHANGE TRADED FUN VOLT CLOUD CYB 82889N871   9,145 1,988 SH   SOLE 40 1,988 0 0
SIMPLIFY EXCHANGE TRADED FUN VOLT ROBOCAR DI 82889N889   12,357 2,056 SH   SOLE 40 2,056 0 0
SIMPLY GOOD FOODS CO COM 82900L102   66,324 1,744 SH   DFND 40 0 1,744 0
SIMPLY GOOD FOODS CO COM 82900L102   834,720 21,949 SH   DFND 1 0 0 21,949
SIMPLY GOOD FOODS CO COM 82900L102   1,019,660 26,812 SH   DFND 30 0 26,812 0
SIMPSON MFG INC COM 829073105   485,679 5,478 SH   DFND 1 0 0 5,478
SIMPSON MFG INC COM 829073105   701,389 7,911 SH   DFND 30 0 7,911 0
SIMULATIONS PLUS INC COM 829214105   11,044 302 SH   DFND 40 0 302 0
SIMULATIONS PLUS INC COM 829214105   199,343 5,451 SH   DFND 30 0 5,451 0
SIMULATIONS PLUS INC COM 829214105   346,318 9,470 SH   DFND 1 0 0 9,470
SINCLAIR BROADCAST GROUP INC CL A 829226109   3,691 238 SH   DFND 30 0 238 0
SINCLAIR BROADCAST GROUP INC CL A 829226109   26,305 1,696 SH   DFND 40 0 1,696 0
SINCLAIR BROADCAST GROUP INC CL A 829226109   69,128 4,457 SH   DFND 1 0 0 4,457
SINGING MACH INC COM 829322403   13 3 SH   DFND 1 0 0 3
SINGING MACH INC COM 829322403   16,579 3,751 SH   DFND 40 0 3,751 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100   10,824 5,385 SH   SOLE 40 5,385 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100   9,437,121 4,695,085 SH   SOLE 30 4,695,085 0 0
SINGULARITY FUTURE TECH LTD COM NEW 82935V208   2,596 6,181 SH   SOLE 40 6,181 0 0
SINTX TECHNOLOGIES INC COM 829392604   25,894 2,675 SH   SOLE 40 2,675 0 0
SIO GENE THERAPIES INC COM 829399104   35,244 80,100 SH   SOLE 40 80,100 0 0
SIREN ETF TR DIVCN DIVD ETF 829658400   22,768 675 SH   SOLE 40 675 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202   42,995 2,118 SH   SOLE 40 2,118 0 0
SIRIUSPOINT LTD COM G8192H106   36,037 6,108 SH   SOLE 40 6,108 0 0
SIRIUSPOINT LTD COM G8192H106   208,783 35,387 SH   SOLE 30 35,387 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   324,505 55,566 SH   DFND 31 0 0 55,566
SIRIUS XM HOLDINGS INC COM 82968B103   2,877,485 492,720 SH   DFND 1 0 0 492,720
SIRIUS XM HOLDINGS INC COM 82968B103   13,303,660 2,278,024 SH   DFND 30 0 2,278,024 0
SISECAM RESOURCES LP COM UNIT LTD 172464109   777 37 SH   DFND 1 0 0 37
SISECAM RESOURCES LP COM UNIT LTD 172464109   3,297 157 SH   DFND 40 0 157 0
SITE CTRS CORP COM 82981J109   66,429 4,863 SH   DFND 1 0 0 4,863
SITE CTRS CORP COM 82981J109   106,452 7,793 SH   DFND 40 0 7,793 0
SITE CTRS CORP COM 82981J109   3,058,187 223,879 SH   DFND 30 0 223,879 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   961,672 8,197 SH   DFND 1 0 0 8,197
SITIME CORP COM 82982T106   3,049 30 SH   DFND 1 0 0 30
SITIO ROYALTIES CORP CLASS A COM 82983N108   104,437 3,620 SH   DFND 40 0 3,620 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   1,043,937 36,185 SH   DFND 1 0 0 36,185
SIX FLAGS ENTMT CORP NEW COM 83001A102   114,948 4,944 SH   DFND 1 0 0 4,944
SIX FLAGS ENTMT CORP NEW COM 83001A102   135,478 5,827 SH   DFND 40 0 5,827 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   783,200 44,000 SH   DFND 31 0 0 44,000
SIXTH STREET SPECIALTY LENDI COM 83012A109   2,103,284 118,162 SH   DFND 1 0 0 118,162
SIXTH STREET SPECIALTY LENDI COM 83012A109   2,681,997 150,674 SH   DFND 30 0 150,674 0
SIYATA MOBILE INC COM NEW 83013Q509   20,007 133,378 SH   SOLE 40 133,378 0 0
SIYATA MOBILE INC *W EXP 09/24/202 83013Q152   39 655 SH   SOLE 40 655 0 0
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109   8,932 874 SH   SOLE 40 874 0 0
SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117   211 704 SH   SOLE 40 704 0 0
SJW GROUP COM 784305104   54,235 668 SH   DFND 40 0 668 0
SJW GROUP COM 784305104   4,989,937 61,460 SH   DFND 1 0 0 61,460
SKECHERS U S A INC CL A 830566105   77,608 1,850 SH   DFND 40 0 1,850 0
SKECHERS U S A INC CL A 830566105   726,448 17,317 SH   DFND 30 0 17,317 0
SKECHERS U S A INC CL A 830566105   2,097,500 50,000 SH Call DFND 30 0 50,000 0
SKECHERS U S A INC CL A 830566105   3,980,132 94,878 SH   DFND 1 0 0 94,878
SKEENA RES LTD NEW COM 83056P715   6,389 1,201 SH   SOLE 40 1,201 0 0
SKEENA RES LTD NEW COM 83056P715   46,720 8,782 SH   SOLE 30 8,782 0 0
SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103   11,198 1,100 SH   SOLE 40 1,100 0 0
SK GROWTH OPPORTUNITIES CORP UNIT 06/28/2029 G8192N129   5,299 521 SH   SOLE 40 521 0 0
SKILLFUL CRAFTSMAN ED TECH L ORD SHS G8211A108   3,008 2,089 SH   SOLE 40 2,089 0 0
SKILLSOFT CORP CL A 83066P200   10,880 8,369 SH   SOLE 40 8,369 0 0
SKILLSOFT CORP CL A 83066P200   28,704 22,080 SH   SOLE 30 22,080 0 0
SKILLZ INC COM 83067L109   1,672 3,279 SH   DFND 1 0 0 3,279
SKILLZ INC COM 83067L109   3,117 6,112 SH   DFND 43 0 6,112 0
SKILLZ INC COM 83067L109   19,814 38,850 SH   DFND 40 0 38,850 0
SKILLZ INC COM 83067L109   95,294 186,851 SH   DFND 30 0 186,851 0
SK TELECOM LTD SPONSORED ADR 78440P306   17,996 874 SH   DFND 30 0 874 0
SK TELECOM LTD SPONSORED ADR 78440P306   29,814 1,448 SH   DFND 1 0 0 1,448
SK TELECOM LTD SPONSORED ADR 78440P306   57,899 2,812 SH   DFND 40 0 2,812 0
SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123   12,545 1,247 SH   SOLE 40 1,247 0 0
SKYDECK ACQUISITION CORP UNIT 05/13/2026 G82220107   35,507 3,533 SH   SOLE 40 3,533 0 0
SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115   9 300 SH   SOLE 40 300 0 0
SKY HARBOUR GROUP CORPORATIO *W EXP 10/21/202 83085C115   620 3,100 SH   SOLE 40 3,100 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   30,082 584 SH   DFND 30 0 584 0
SKYLINE CHAMPION CORPORATION COM 830830105   80,047 1,554 SH   DFND 40 0 1,554 0
SKYLINE CHAMPION CORPORATION COM 830830105   4,413,274 85,678 SH   DFND 1 0 0 85,678
SKYWATER TECHNOLOGY INC COM 83089J108   12,933 1,819 SH   SOLE 30 1,819 0 0
SKYWEST INC COM 830879102   28,084 1,701 SH   DFND 1 0 0 1,701
SKYWEST INC COM 830879102   28,381 1,719 SH   DFND 30 0 1,719 0
SKYWEST INC COM 830879102   391,056 23,686 SH   DFND 40 0 23,686 0
SKYWORKS SOLUTIONS INC COM 83088M102   95,595 1,049 SH   DFND 40 0 1,049 0
SKYWORKS SOLUTIONS INC COM 83088M102   118,469 1,300 SH   DFND 31 0 0 1,300
SKYWORKS SOLUTIONS INC COM 83088M102   14,242,799 156,291 SH   DFND 30 0 156,291 0
SKYWORKS SOLUTIONS INC COM 83088M102   16,386,541 179,815 SH   DFND 1 0 0 179,815
SKYWORKS SOLUTIONS INC COM 83088M102   17,387,604 190,800 SH Call DFND 30 0 190,800 0
SKYWORKS SOLUTIONS INC COM 83088M102   21,716,279 238,300 SH Put DFND 30 0 238,300 0
SKYX PLATFORMS CORP COM 78471E105   3 1 SH   SOLE 30 1 0 0
SKYX PLATFORMS CORP COM 78471E105   9,941 3,945 SH   SOLE 40 3,945 0 0
SLAM CORP CL A SHS G8210L105   34,000 3,363 SH   SOLE 40 3,363 0 0
SLAM CORP UNIT 99/99/9999 G8210L113   212,050 20,995 SH   SOLE 40 20,995 0 0
SLAM CORP *W EXP 02/23/202 G8210L121   2,556 28,400 SH   SOLE 40 28,400 0 0
SLEEP NUMBER CORP COM 83125X103   31,540 1,214 SH   DFND 1 0 0 1,214
SLEEP NUMBER CORP COM 83125X103   706,656 27,200 SH   DFND 30 0 27,200 0
SL GREEN RLTY CORP COM 78440X887   51,322 1,522 SH   DFND 40 0 1,522 0
SL GREEN RLTY CORP COM 78440X887   753,945 22,359 SH   DFND 1 0 0 22,359
SL GREEN RLTY CORP COM 78440X887   1,163,340 34,500 SH Put DFND 30 0 34,500 0
SL GREEN RLTY CORP COM 78440X887   2,205,524 65,407 SH   DFND 30 0 65,407 0
SLM CORP COM 78442P106   6,059 365 SH   DFND 40 0 365 0
SLM CORP COM 78442P106   159,725 9,622 SH   DFND 1 0 0 9,622
SLM CORP COM 78442P106   709,600 42,747 SH   DFND 39 0 42,747 0
SLM CORP COM 78442P106   755,599 45,518 SH   DFND 35 0 45,518 0
SLM CORP COM 78442P106   1,032,802 62,217 SH   DFND 30 0 62,217 0
SLR INVESTMENT CORP COM 83413U100   47,085 3,385 SH   DFND 40 0 3,385 0
SLR INVESTMENT CORP COM 83413U100   1,112,703 79,993 SH   DFND 30 0 79,993 0
SLR INVESTMENT CORP COM 83413U100   2,678,718 192,575 SH   DFND 1 0 0 192,575
SMARTFINANCIAL INC COM NEW 83190L208   36,108 1,313 SH   DFND 40 0 1,313 0
SMARTFINANCIAL INC COM NEW 83190L208   151,938 5,525 SH   DFND 30 0 5,525 0
SMARTFINANCIAL INC COM NEW 83190L208   179,713 6,535 SH   DFND 1 0 0 6,535
SMART FOR LIFE INC COMMON STOCK 83204U103   1,372 5,717 SH   SOLE 40 5,717 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   34,075 2,290 SH   DFND 1 0 0 2,290
SMART GLOBAL HLDGS INC SHS G8232Y101   49,312 3,314 SH   DFND 40 0 3,314 0
SMART GLOBAL HLDGS INC SHS G8232Y101   202,279 13,594 SH   DFND 30 0 13,594 0
SMART POWERR CORP COM 168913309   11,261 4,331 SH   SOLE 40 4,331 0 0
SMARTRENT INC COM CL A 83193G107   73,675 30,319 SH   DFND 30 0 30,319 0
SMARTRENT INC COM CL A 83193G107   950,227 391,040 SH   DFND 1 0 0 391,040
SMART SAND INC COM 83191H107   1,982 1,107 SH   SOLE 40 1,107 0 0
SMARTSHEET INC COM CL A 83200N103   53,884 1,369 SH   DFND 40 0 1,369 0
SMARTSHEET INC COM CL A 83200N103   274,890 6,984 SH   DFND 1 0 0 6,984
SMART SH GLOBAL LTD ADS 83193E102   10,670 9,360 SH   SOLE 40 9,360 0 0
SM ENERGY CO COM 78454L100   261,016 7,494 SH   DFND 1 0 0 7,494
SM ENERGY CO COM 78454L100   3,609,851 103,642 SH   DFND 30 0 103,642 0
SMILEDIRECTCLUB INC CL A COM 83192H106   13,584 38,811 SH   DFND 1 0 0 38,811
SMILEDIRECTCLUB INC CL A COM 83192H106   24,585 70,243 SH   DFND 40 0 70,243 0
SMILEDIRECTCLUB INC CL A COM 83192H106   46,620 133,200 SH Call DFND 30 0 133,200 0
SMILEDIRECTCLUB INC CL A COM 83192H106   76,385 218,243 SH   DFND 30 0 218,243 0
SMITH A O CORP COM 831865209   24,899 435 SH   DFND 39 0 0 435
SMITH A O CORP COM 831865209   152,602 2,666 SH   DFND 40 0 2,666 0
SMITH A O CORP COM 831865209   540,746 9,447 SH   DFND 31 0 0 9,447
SMITH A O CORP COM 831865209   5,243,241 91,601 SH   DFND 1 0 0 91,601
SMITH A O CORP COM 831865209   8,231,971 143,815 SH   DFND 30 0 143,815 0
SMITH MICRO SOFTWARE INC COM NEW 832154207   143 68 SH   DFND 30 0 68 0
SMITH MICRO SOFTWARE INC COM NEW 832154207   252,000 120,000 SH   DFND 1 0 0 120,000
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   19,845 738 SH   DFND 30 0 738 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   95,863 3,565 SH   DFND 40 0 3,565 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   1,029,672 38,292 SH   DFND 1 0 0 38,292
SMITH & WESSON BRANDS INC COM 831754106   76,662 8,832 SH   DFND 40 0 8,832 0
SMITH & WESSON BRANDS INC COM 831754106   139,323 16,051 SH   DFND 30 0 16,051 0
SMITH & WESSON BRANDS INC COM 831754106   302,429 34,842 SH   DFND 1 0 0 34,842
SMUCKER J M CO COM NEW 832696405   43,418 274 SH   DFND 40 0 274 0
SMUCKER J M CO COM NEW 832696405   114,250 721 SH   DFND 31 0 0 721
SMUCKER J M CO COM NEW 832696405   14,375,808 90,722 SH   DFND 1 0 0 90,722
SMUCKER J M CO COM NEW 832696405   15,507,846 97,866 SH   DFND 30 0 97,866 0
SNAIL INC CLASS A COM 83301J100   1,445 983 SH   SOLE 40 983 0 0
SNAP INC CL A 83304A106   3,043 340 SH   DFND 39 0 0 340
SNAP INC CL A 83304A106   67,125 7,500 SH   DFND 31 0 0 7,500
SNAP INC CL A 83304A106   163,606 18,280 SH   DFND 35 0 18,280 0
SNAP INC CL A 83304A106   496,027 55,422 SH   DFND 40 0 55,422 0
SNAP INC CL A 83304A106   3,004,130 335,657 SH   DFND 1 0 0 335,657
SNAP INC CL A 83304A106   27,293,097 3,049,508 SH   DFND 30 0 3,049,508 0
SNAP INC CL A 83304A106   31,858,420 3,559,600 SH Call DFND 30 0 3,559,600 0
SNAP INC CL A 83304A106   38,275,570 4,276,600 SH Put DFND 30 0 4,276,600 0
SNAP INC NOTE 0.250% 5/0 83304AAD8   633,150 7,000 PRN   DFND 1 0 0 7,000
SNAP INC NOTE 0.750% 8/0 83304AAB2   1,016,400 12,000 PRN   DFND 1 0 0 12,000
SNAP ONE HOLDINGS CORP COM 83303Y105   12,590 1,699 SH   SOLE 40 1,699 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105   45,875 6,191 SH   SOLE 30 6,191 0 0
SNAP ON INC COM 833034101   973,596 4,261 SH   DFND 31 0 0 4,261
SNAP ON INC COM 833034101   12,349,656 54,049 SH   DFND 1 0 0 54,049
SNAP ON INC COM 833034101   14,528,537 63,585 SH   DFND 30 0 63,585 0
SNDL INC COM 83307B101   1,396 668 SH   DFND 1 0 0 668
SNDL INC COM 83307B101   59,410 28,426 SH   DFND 40 0 28,426 0
SNOWFLAKE INC CL A 833445109   227,942 1,588 SH   DFND 31 0 0 1,588
SNOWFLAKE INC CL A 833445109   341,625 2,380 SH   DFND 35 0 2,380 0
SNOWFLAKE INC CL A 833445109   395,740 2,757 SH   DFND 39 0 2,757 0
SNOWFLAKE INC CL A 833445109   480,715 3,349 SH   DFND 40 0 3,349 0
SNOWFLAKE INC CL A 833445109   22,679,320 158,000 SH Put DFND 30 0 158,000 0
SNOWFLAKE INC CL A 833445109   24,788,497 172,694 SH   DFND 1 0 0 172,694
SNOWFLAKE INC CL A 833445109   25,463,996 177,400 SH Call DFND 30 0 177,400 0
SNOWFLAKE INC CL A 833445109   28,535,321 198,797 SH   DFND 30 0 198,797 0
SNOW LAKE RES LTD COM 83336J208   14,423 6,326 SH   SOLE 40 6,326 0 0
SOBR SAFE INC COM NEW 833592207   3,465 3,647 SH   SOLE 40 3,647 0 0
SOCIAL LEVERAGE ACQUISN CORP CL A COM 83363K102   26,409 2,633 SH   SOLE 40 2,633 0 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 12/02/2027 83363K201   31,877 3,233 SH   SOLE 40 3,233 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   119,760 1,500 SH   DFND 34 0 0 1,500
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   1,083,988 13,577 SH   DFND 1 0 0 13,577
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   3,745,135 46,908 SH   DFND 30 0 46,908 0
SOCIETAL CDMO INC COM 75629F109   7,828 5,254 SH   SOLE 40 5,254 0 0
SOCIETY PASS INC COM 83370P102   10,345 10,449 SH   SOLE 40 10,449 0 0
SOCKET MOBILE INC COM NEW 83368E200   1,930 1,000 SH   DFND 1 0 0 1,000
SOCKET MOBILE INC COM NEW 83368E200   10,244 5,308 SH   DFND 40 0 5,308 0
SOFI TECHNOLOGIES INC COM 83406F102   187,839 40,746 SH   DFND 40 0 40,746 0
SOFI TECHNOLOGIES INC COM 83406F102   1,908,250 413,937 SH   DFND 30 0 413,937 0
SOFI TECHNOLOGIES INC COM 83406F102   3,110,916 674,819 SH   DFND 1 0 0 674,819
SOFI TECHNOLOGIES INC COM 83406F102   3,918,500 850,000 SH Put DFND 30 0 850,000 0
SOHU COM LTD SPONSORED ADS 83410S108   4,424,519 322,722 SH   SOLE 30 322,722 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   16,430 58 SH   DFND 43 0 58 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   37,392 132 SH   DFND 40 0 132 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   105,660 373 SH   DFND 31 0 0 373
SOLAREDGE TECHNOLOGIES INC COM 83417M104   2,365,588 8,351 SH   DFND 30 0 8,351 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   12,984,814 45,839 SH   DFND 1 0 0 45,839
SOLAREDGE TECHNOLOGIES INC COM 83417M104   13,596,960 48,000 SH Put DFND 30 0 48,000 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   23,964,642 84,600 SH Call DFND 30 0 84,600 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   23,544 2,371 SH   DFND 40 0 2,371 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   51,149 5,151 SH   DFND 30 0 5,151 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   161,363 16,250 SH   DFND 1 0 0 16,250
SOLARWINDS CORP COM NEW 83417Q204   187 20 SH   DFND 1 0 0 20
SOLARWINDS CORP COM NEW 83417Q204   5,616 600 SH   DFND 31 0 0 600
SOLARWINDS CORP COM NEW 83417Q204   422,445 45,133 SH   DFND 30 0 45,133 0
SOL GEL TECHNOLOGIES SHS M8694L103   13,602 2,983 SH   SOLE 40 2,983 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204   893 166 SH   DFND 1 0 0 166
SOLID POWER INC CLASS A COM 83422N105   254 100 SH   DFND 1 0 0 100
SOLIGENIX INC COM 834223307   2,046 4,547 SH   SOLE 40 4,547 0 0
SOLITARIO ZINC CORP COM 8342EP107   2,127 3,430 SH   SOLE 40 3,430 0 0
SOLO BRANDS INC COM CL A 83425V104   372 100 SH   DFND 1 0 0 100
SOLO BRANDS INC COM CL A 83425V104   11,800 3,172 SH   DFND 40 0 3,172 0
SOLO BRANDS INC COM CL A 83425V104   22,621 6,081 SH   DFND 30 0 6,081 0
SOLUNA HOLDINGS INC COM NEW 583543103   3,964 15,247 SH   SOLE 40 15,247 0 0
SOMALOGIC INC CLASS A COM 83444K105   21,222 8,455 SH   DFND 1 0 0 8,455
SOMALOGIC INC CLASS A COM 83444K105   128,146 51,054 SH   DFND 30 0 51,054 0
SOMALOGIC INC *W EXP 08/31/202 83444K113   243 608 SH   SOLE 40 608 0 0
SONDER HOLDINGS INC CLASS A COM 83542D102   1,980 1,597 SH   SOLE 40 1,597 0 0
SONDER HOLDINGS INC CLASS A COM 83542D102   12,400 10,000 SH Call SOLE 30 10,000 0 0
SONDER HOLDINGS INC CLASS A COM 83542D102   35,892 28,945 SH   SOLE 30 28,945 0 0
SONENDO INC COM 835431107   5,697 2,013 SH   DFND 40 0 2,013 0
SONENDO INC COM 835431107   91,734 32,415 SH   DFND 1 0 0 32,415
SONIC AUTOMOTIVE INC CL A 83545G102   7,243 147 SH   DFND 1 0 0 147
SONIC AUTOMOTIVE INC CL A 83545G102   70,505 1,431 SH   DFND 40 0 1,431 0
SONIC AUTOMOTIVE INC CL A 83545G102   1,327,974 26,953 SH   DFND 30 0 26,953 0
SONIC FDRY INC COM NEW 83545R207   67 83 SH   DFND 1 0 0 83
SONIC FDRY INC COM NEW 83545R207   7,906 9,760 SH   DFND 40 0 9,760 0
SONIDA SENIOR LIVING INC COM 140475203   14,913 1,193 SH   SOLE 40 1,193 0 0
SONIM TECHNOLOGIES INC COM NEW 83548F200   19,924 46,334 SH   SOLE 40 46,334 0 0
SONNET BIOTHERAPEUTC HLDNG I COM NEW 83548R204   3,237 2,815 SH   SOLE 40 2,815 0 0
SONOCO PRODS CO COM 835495102   2,167,286 35,699 SH   DFND 1 0 0 35,699
SONOMA PHARMACEUTICALS INC COM NEW 83558L204   3,277 2,926 SH   SOLE 40 2,926 0 0
SONOS INC COM 83570H108   90,331 5,345 SH   DFND 40 0 5,345 0
SONOS INC COM 83570H108   237,377 14,046 SH   DFND 30 0 14,046 0
SONOS INC COM 83570H108   742,468 43,933 SH   DFND 1 0 0 43,933
SONOS INC COM 83570H108   7,887,230 466,700 SH Call DFND 30 0 466,700 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   130,363 1,709 SH   DFND 40 0 1,709 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   273,159 3,581 SH   DFND   0 0 3,581
SONY GROUP CORPORATION SPONSORED ADR 835699307   1,567,935 20,555 SH   DFND 30 0 20,555 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   7,693,982 100,865 SH   DFND 1 0 0 100,865
SOPHIA GENETICS SA ORDINARY SHARES H82027105   41 20 SH   DFND 1 0 0 20
SOPHIA GENETICS SA ORDINARY SHARES H82027105   37,006 17,964 SH   DFND 30 0 17,964 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202   23,492 26,395 SH   DFND 40 0 26,395 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202   69,514 78,106 SH   DFND 1 0 0 78,106
SORRENTO THERAPEUTICS INC COM NEW 83587F202   2,028,598 2,279,324 SH   DFND 30 0 2,279,324 0
SOS LIMITED SPON ADS 83587W205   14,922 5,466 SH   SOLE 40 5,466 0 0
SOTERA HEALTH CO COM 83601L102   7,139 857 SH   DFND 1 0 0 857
SOTERA HEALTH CO COM 83601L102   673,206 80,817 SH   DFND 30 0 80,817 0
SOTHERLY HOTELS INC COM 83600C103   3,812 2,106 SH   DFND 1 0 0 2,106
SOTHERLY HOTELS INC COM 83600C103   11,517 6,363 SH   DFND 40 0 6,363 0
SOUND FINL BANCORP INC COM 83607A100   39 1 SH   SOLE 40 1 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   10,100 5,706 SH   SOLE 40 5,706 0 0
SOUND POINT ACQUISITION CORP CLASS A ORD SHS G8274F101   4,136 400 SH   SOLE 40 400 0 0
SOUND POINT ACQUISITION CORP UNIT 02/25/2027 G8274F127   6,419 619 SH   SOLE 40 619 0 0
SOURCE CAP INC COM 836144105   55,786 1,443 SH   DFND 40 0 1,443 0
SOURCE CAP INC COM 836144105   136,431 3,529 SH   DFND 1 0 0 3,529
SOUTHERN CO COM 842587107   14,639 205 SH   DFND 35 0 205 0
SOUTHERN CO COM 842587107   157,459 2,205 SH   DFND   0 0 2,205
SOUTHERN CO COM 842587107   509,439 7,134 SH   DFND 31 0 0 7,134
SOUTHERN CO COM 842587107   1,863,801 26,100 SH Put DFND 1 0 0 26,100
SOUTHERN CO COM 842587107   12,475,327 174,700 SH Put DFND 30 0 174,700 0
SOUTHERN CO COM 842587107   34,212,388 479,098 SH   DFND 30 0 479,098 0
SOUTHERN CO COM 842587107   76,345,431 1,069,114 SH   DFND 1 0 0 1,069,114
SOUTHERN COPPER CORP COM 84265V105   117,761 1,950 SH   DFND 40 0 1,950 0
SOUTHERN COPPER CORP COM 84265V105   1,054,047 17,454 SH   DFND 1 0 0 17,454
SOUTHERN COPPER CORP COM 84265V105   2,946,488 48,791 SH   DFND 30 0 48,791 0
SOUTHERN FIRST BANCSHARES COM 842873101   12,398 271 SH   DFND 1 0 0 271
SOUTHERN FIRST BANCSHARES COM 842873101   16,562 362 SH   DFND 40 0 362 0
SOUTHERN FIRST BANCSHARES COM 842873101   96,441 2,108 SH   DFND 30 0 2,108 0
SOUTHERN MO BANCORP INC COM 843380106   7,058 154 SH   SOLE 40 154 0 0
SOUTHERN MO BANCORP INC COM 843380106   130,570 2,849 SH   SOLE 30 2,849 0 0
SOUTH JERSEY INDS INC COM 838518108   72,730 2,047 SH   DFND 40 0 2,047 0
SOUTH JERSEY INDS INC COM 838518108   3,090,328 86,978 SH   DFND 1 0 0 86,978
SOUTH JERSEY INDS INC COM 838518108   3,169,276 89,200 SH Put DFND 30 0 89,200 0
SOUTH JERSEY INDS INC COM 838518108   3,962,412 111,523 SH   DFND 30 0 111,523 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   101,255 3,678 SH   SOLE 30 3,678 0 0
SOUTHPORT ACQUISITION CORP CL A COM 84465L105   3,563 350 SH   SOLE 40 350 0 0
SOUTHPORT ACQUISITION CORP UNIT 99/99/9999 84465L204   8,408 830 SH   SOLE 40 830 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   33,183 922 SH   DFND 40 0 922 0
SOUTHSIDE BANCSHARES INC COM 84470P109   229,040 6,364 SH   DFND 30 0 6,364 0
SOUTHSIDE BANCSHARES INC COM 84470P109   1,084,667 30,138 SH   DFND 1 0 0 30,138
SOUTHSTATE CORPORATION COM 840441109   183,417 2,402 SH   DFND 40 0 2,402 0
SOUTHSTATE CORPORATION COM 840441109   595,226 7,795 SH   DFND 1 0 0 7,795
SOUTHSTATE CORPORATION COM 840441109   2,024,838 26,517 SH   DFND 30 0 26,517 0
SOUTHWEST AIRLS CO COM 844741108   20,202 600 SH   DFND   0 0 600
SOUTHWEST AIRLS CO COM 844741108   30,303 900 SH   DFND 31 0 0 900
SOUTHWEST AIRLS CO COM 844741108   9,141,405 271,500 SH Call DFND 30 0 271,500 0
SOUTHWEST AIRLS CO COM 844741108   16,814,798 499,400 SH Put DFND 30 0 499,400 0
SOUTHWEST AIRLS CO COM 844741108   23,802,501 706,935 SH   DFND 30 0 706,935 0
SOUTHWEST AIRLS CO COM 844741108   23,804,185 706,985 SH   DFND 1 0 0 706,985
SOUTHWESTERN ENERGY CO COM 845467109   107,014 18,293 SH   DFND 40 0 18,293 0
SOUTHWESTERN ENERGY CO COM 845467109   2,823,877 482,714 SH   DFND 1 0 0 482,714
SOUTHWESTERN ENERGY CO COM 845467109   5,800,082 991,467 SH   DFND 30 0 991,467 0
SOUTHWEST GAS HLDGS INC COM 844895102   1,221,326 19,737 SH   DFND 1 0 0 19,737
SOUTHWEST GAS HLDGS INC COM 844895102   1,293,787 20,908 SH   DFND 30 0 20,908 0
SOVOS BRANDS INC COM 84612U107   4,555 317 SH   DFND 40 0 317 0
SOVOS BRANDS INC COM 84612U107   37,362 2,600 SH   DFND 1 0 0 2,600
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108   5 4 SH   SOLE 30 4 0 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108   1,579 1,224 SH   SOLE 40 1,224 0 0
SPARTANNASH CO COM 847215100   87,454 2,892 SH   DFND 1 0 2,892 0
SPARTANNASH CO COM 847215100   1,664,107 55,030 SH   DFND 30 0 55,030 0
SPARTANNASH CO COM 847215100   1,763,325 58,311 SH   DFND 1 0 0 58,311
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   137,171 414 SH   DFND   0 0 414
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   298,197 900 SH   DFND 34 0 0 900
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   10,801,358 32,600 SH Put DFND 1 0 0 32,600
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   33,133,000 100,000 SH Call DFND 30 0 100,000 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   33,166,133 100,100 SH Put DFND 30 0 100,100 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   62,891,735 189,816 SH   DFND 30 0 189,816 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   252,599,034 762,379 SH   DFND 1 0 0 762,379
SPDR GOLD TR GOLD SHS 78463V107   688,229 4,057 SH   DFND 43 0 4,057 0
SPDR GOLD TR GOLD SHS 78463V107   141,753,559 835,614 SH   DFND 30 0 835,614 0
SPDR GOLD TR GOLD SHS 78463V107   389,646,116 2,296,900 SH Put DFND 30 0 2,296,900 0
SPDR GOLD TR GOLD SHS 78463V107   654,845,007 3,860,204 SH   DFND 1 0 0 3,860,204
SPDR GOLD TR GOLD SHS 78463V107   767,587,072 4,524,800 SH Call DFND 30 0 4,524,800 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   1,147,343 11,949 SH   DFND 1 0 0 11,949
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   256,525 6,272 SH   DFND 30 0 6,272 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   712,192 17,413 SH   DFND 1 0 0 17,413
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   2,367,619 88,443 SH   DFND 1 0 0 88,443
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   41,216 1,065 SH   DFND   0 0 1,065
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   5,805,000 150,000 SH Put DFND 30 0 150,000 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   14,951,048 386,332 SH   DFND 30 0 386,332 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   17,161,012 443,437 SH   DFND 1 0 0 443,437
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   132,914 2,331 SH   DFND 30 0 2,331 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   18,897,511 331,419 SH   DFND 1 0 0 331,419
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194   216,617 8,271 SH   DFND 1 0 0 8,271
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   10,859,313 451,343 SH   DFND 1 0 0 451,343
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   14,964 220 SH   SOLE 40 220 0 0
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426   44,347 830 SH   DFND 40 0 830 0
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426   442,828 8,288 SH   DFND 1 0 0 8,288
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205   44,305 772 SH   SOLE 40 772 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   5,896,317 126,449 SH   DFND 1 0 0 126,449
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   9,158 264 SH   DFND 40 0 264 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   670,488 19,328 SH   DFND 1 0 0 19,328
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   100,782,586 3,394,496 SH   DFND 1 0 0 3,394,496
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   55,621,417 1,687,543 SH   DFND 1 0 0 1,687,543
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   4,571,287 58,337 SH   DFND 1 0 0 58,337
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   609,597 12,456 SH   DFND 1 0 0 12,456
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   57,264 2,386 SH   DFND 40 0 2,386 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   5,279,448 219,977 SH   DFND 1 0 0 219,977
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   183,994 3,510 SH   DFND 40 0 3,510 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   2,474,329 47,202 SH   DFND 1 0 0 47,202
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   186,223 3,173 SH   DFND 40 0 3,173 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   851,533 14,509 SH   DFND 1 0 0 14,509
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   137,522 4,255 SH   DFND 40 0 4,255 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   10,480,794 324,282 SH   DFND 1 0 0 324,282
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   82,966 2,821 SH   DFND 40 0 2,821 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   4,228,070 143,763 SH   DFND 1 0 0 143,763
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   2,387,198 44,028 SH   DFND 1 0 0 44,028
SPDR SER TR AEROSPACE DEF 78464A631   50,843 462 SH   DFND 40 0 462 0
SPDR SER TR AEROSPACE DEF 78464A631   85,949 781 SH   DFND 30 0 781 0
SPDR SER TR AEROSPACE DEF 78464A631   20,485,367 186,146 SH   DFND 1 0 0 186,146
SPDR SER TR BBG CONV SEC ETF 78464A359   168,185 2,614 SH   DFND 40 0 2,614 0
SPDR SER TR BBG CONV SEC ETF 78464A359   46,052,642 715,770 SH   DFND 1 0 0 715,770
SPDR SER TR BBG SASB CRPT ES 78468R614   81 4 SH   SOLE 40 4 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   101,752 5,515 SH   DFND 40 0 5,515 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   1,186,058 64,285 SH   DFND 1 0 0 64,285
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   214,131 2,341 SH   DFND   0 0 2,341
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   836,310 9,143 SH   DFND 30 0 9,143 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   713,073,411 7,795,708 SH   DFND 1 0 0 7,795,708
SPDR SER TR BLOOMBERG 3-12 M 78468R523   73,772 743 SH   SOLE 40 743 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   48,542 2,361 SH   DFND 40 0 2,361 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   714,296 34,742 SH   DFND 1 0 0 34,742
SPDR SER TR BLOOMBERG EMG MK 78468R515   12,300 527 SH   SOLE 40 527 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   129,240 1,436 SH   DFND 30 0 1,436 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   310,410 3,449 SH   DFND 40 0 3,449 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   45,614,070 506,823 SH   DFND 1 0 0 506,823
SPDR SER TR BLOOMBERG INTL 78464A151   343,867 12,405 SH   DFND 1 0 0 12,405
SPDR SER TR BLOOMBERG INTL T 78464A516   56,793 2,532 SH   DFND 40 0 2,532 0
SPDR SER TR BLOOMBERG INTL T 78464A516   1,307,310 58,284 SH   DFND 30 0 58,284 0
SPDR SER TR BLOOMBERG INTL T 78464A516   3,641,376 162,344 SH   DFND 1 0 0 162,344
SPDR SER TR BLOOMBERG INVT 78468R200   99,406 3,271 SH   DFND 40 0 3,271 0
SPDR SER TR BLOOMBERG INVT 78468R200   58,417,178 1,922,250 SH   DFND 1 0 0 1,922,250
SPDR SER TR BLOOMBERG SHORT 78464A334   251,658 9,300 SH   DFND 1 0 0 9,300
SPDR SER TR BLOOMBERG SHT TE 78468R408   27,532,083 1,135,812 SH   DFND 1 0 0 1,135,812
SPDR SER TR COMP SOFTWARE 78464A599   14,786 136 SH   DFND 40 0 136 0
SPDR SER TR COMP SOFTWARE 78464A599   60,992 561 SH   DFND 30 0 561 0
SPDR SER TR COMP SOFTWARE 78464A599   3,234,855 29,754 SH   DFND 1 0 0 29,754
SPDR SER TR DJ REIT ETF 78464A607   357,228 4,099 SH   DFND 40 0 4,099 0
SPDR SER TR DJ REIT ETF 78464A607   3,462,382 39,729 SH   DFND 1 0 0 39,729
SPDR SER TR FACTST INV ETF 78464A110   98,827 986 SH   DFND 1 0 0 986
SPDR SER TR FACTST INV ETF 78464A110   247,267 2,467 SH   DFND 40 0 2,467 0
SPDR SER TR FTSE INT GVT ETF 78464A490   47,256 1,147 SH   DFND 40 0 1,147 0
SPDR SER TR FTSE INT GVT ETF 78464A490   7,424,528 180,207 SH   DFND 1 0 0 180,207
SPDR SER TR HLTH CARE SVCS 78464A573   21,452 253 SH   DFND 40 0 253 0
SPDR SER TR HLTH CARE SVCS 78464A573   787,021 9,282 SH   DFND 1 0 0 9,282
SPDR SER TR HLTH CR EQUIP 78464A581   50,608 563 SH   DFND 30 0 563 0
SPDR SER TR HLTH CR EQUIP 78464A581   271,198 3,017 SH   DFND 40 0 3,017 0
SPDR SER TR HLTH CR EQUIP 78464A581   8,078,954 89,876 SH   DFND 1 0 0 89,876
SPDR SER TR ICE PFD SEC ETF 78464A292   7,612,763 231,955 SH   DFND 1 0 0 231,955
SPDR SER TR NUVEEN BLMBRG MU 78468R721   80,355,433 1,761,408 SH   DFND 1 0 0 1,761,408
SPDR SER TR NUVEEN BLMBRG SH 78468R739   22,644 482 SH   DFND 40 0 482 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   68,121 1,450 SH   DFND   0 0 1,450
SPDR SER TR NUVEEN BLMBRG SH 78468R739   33,418,565 711,336 SH   DFND 1 0 0 711,336
SPDR SER TR NUVEEN BLOOMBERG 78464A284   12,422,905 253,684 SH   DFND 1 0 0 253,684
SPDR SER TR NYSE TECH ETF 78464A102   510,505 5,270 SH   DFND 40 0 5,270 0
SPDR SER TR NYSE TECH ETF 78464A102   2,035,045 21,008 SH   DFND 1 0 0 21,008
SPDR SER TR OILGAS EQUIP 78468R549   212,773 2,668 SH   DFND 30 0 2,668 0
SPDR SER TR OILGAS EQUIP 78468R549   274,898 3,447 SH   DFND 40 0 3,447 0
SPDR SER TR OILGAS EQUIP 78468R549   3,547,200 44,479 SH   DFND 1 0 0 44,479
SPDR SER TR PORTFLI HIGH YLD 78468R606   13,382 599 SH   SOLE 40 599 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   110,282,198 3,905,177 SH   DFND 1 0 0 3,905,177
SPDR SER TR PORTFLI TIPS ETF 78464A656   88,434 3,433 SH   DFND 40 0 3,433 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   3,398,053 131,912 SH   DFND 1 0 0 131,912
SPDR SER TR PORTFOLIO AGRGTE 78464A649   18,808,875 748,463 SH   DFND 1 0 0 748,463
SPDR SER TR PORTFOLIO INTRMD 78464A375   534,744 16,800 SH   DFND   0 0 16,800
SPDR SER TR PORTFOLIO INTRMD 78464A375   16,939,703 532,193 SH   DFND 1 0 0 532,193
SPDR SER TR PORTFOLIO LN COR 78464A367   115,415 5,141 SH   DFND 40 0 5,141 0
SPDR SER TR PORTFOLIO LN COR 78464A367   776,546 34,590 SH   DFND 1 0 0 34,590
SPDR SER TR PORTFOLIO LN TSR 78464A664   51,498,552 1,773,977 SH   DFND 1 0 0 1,773,977
SPDR SER TR PORTFOLIO SHORT 78464A474   165,380 5,629 SH   DFND 40 0 5,629 0
SPDR SER TR PORTFOLIO SHORT 78464A474   570,707 19,425 SH   DFND   0 0 19,425
SPDR SER TR PORTFOLIO SHORT 78464A474   127,729,785 4,347,508 SH   DFND 1 0 0 4,347,508
SPDR SER TR PORTFOLIO SH TSR 78468R101   76,489,251 2,647,603 SH   DFND 1 0 0 2,647,603
SPDR SER TR PORTFOLIO S&P400 78464A847   14,879,930 350,116 SH   DFND 1 0 0 350,116
SPDR SER TR PORTFOLIO S&P500 78464A854   26,869,613 597,368 SH   DFND 1 0 0 597,368
SPDR SER TR PORTFOLIO S&P600 78468R853   60,712,023 1,642,197 SH   DFND 1 0 0 1,642,197
SPDR SER TR PORTFOLI S&P1500 78464A805   7,452,904 157,600 SH   DFND 1 0 0 157,600
SPDR SER TR PORT MTG BK ETF 78464A383   49,519 2,282 SH   DFND 40 0 2,282 0
SPDR SER TR PORT MTG BK ETF 78464A383   3,335,290 153,700 SH   DFND 1 0 0 153,700
SPDR SER TR PRTFLO S&P500 GW 78464A409   253 5 SH   DFND 30 0 5 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   74,789 1,476 SH   DFND 40 0 1,476 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   174,196,265 3,437,858 SH   DFND 1 0 0 3,437,858
SPDR SER TR PRTFLO S&P500 HI 78468R788   164,613 4,159 SH   DFND 40 0 4,159 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   47,928,966 1,210,939 SH   DFND 1 0 0 1,210,939
SPDR SER TR PRTFLO S&P500 VL 78464A508   509,537 13,102 SH   DFND 30 0 13,102 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   239,533,388 6,159,254 SH   DFND 1 0 0 6,159,254
SPDR SER TR RUSSELL MOMENTUM 78468R762   170,420 1,854 SH   SOLE 40 1,854 0 0
SPDR SER TR RUSSELL YIELD 78468R770   54,627 583 SH   SOLE 40 583 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   6,691,665 102,413 SH   DFND 1 0 0 102,413
SPDR SER TR S&P 400 MDCP VAL 78464A839   379,971 5,871 SH   DFND 40 0 5,871 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   5,602,034 86,558 SH   DFND 1 0 0 86,558
SPDR SER TR S&P 600 SMCP GRW 78464A201   310,343 4,296 SH   DFND 40 0 4,296 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   12,821,950 177,491 SH   DFND 1 0 0 177,491
SPDR SER TR S&P 600 SMCP VAL 78464A300   369,170 4,974 SH   DFND 40 0 4,974 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   16,576,666 223,345 SH   DFND 1 0 0 223,345
SPDR SER TR S&P 600 SML CAP 78464A813   146,087 1,777 SH   DFND 40 0 1,777 0
SPDR SER TR S&P 600 SML CAP 78464A813   19,310,882 234,897 SH   DFND 1 0 0 234,897
SPDR SER TR S&P BIOTECH 78464A870   249 3 SH   DFND 40 0 3 0
SPDR SER TR S&P BIOTECH 78464A870   712,140 8,580 SH   DFND   0 0 8,580
SPDR SER TR S&P BIOTECH 78464A870   13,751,938 165,686 SH   DFND 30 0 165,686 0
SPDR SER TR S&P BIOTECH 78464A870   28,336,200 341,400 SH Put DFND 30 0 341,400 0
SPDR SER TR S&P BIOTECH 78464A870   42,744,087 514,989 SH Call DFND 30 0 514,989 0
SPDR SER TR S&P BIOTECH 78464A870   93,349,851 1,124,697 SH   DFND 1 0 0 1,124,697
SPDR SER TR S&P BK ETF 78464A797   202,317 4,481 SH   DFND 40 0 4,481 0
SPDR SER TR S&P BK ETF 78464A797   333,478 7,386 SH   DFND 43 0 7,386 0
SPDR SER TR S&P BK ETF 78464A797   1,447,238 32,054 SH   DFND 30 0 32,054 0
SPDR SER TR S&P BK ETF 78464A797   5,720,505 126,700 SH Put DFND 30 0 126,700 0
SPDR SER TR S&P BK ETF 78464A797   40,884,228 905,520 SH   DFND 1 0 0 905,520
SPDR SER TR S&P CAP MKTS 78464A771   342,367 4,342 SH   DFND 1 0 0 4,342
SPDR SER TR S&P DIVID ETF 78464A763   12,511 100 SH Put DFND 1 0 0 100
SPDR SER TR S&P DIVID ETF 78464A763   122,858 982 SH   DFND 30 0 982 0
SPDR SER TR S&P DIVID ETF 78464A763   706,997 5,651 SH   DFND   0 0 5,651
SPDR SER TR S&P DIVID ETF 78464A763   733,645 5,864 SH   DFND 40 0 5,864 0
SPDR SER TR S&P DIVID ETF 78464A763   272,778,584 2,180,310 SH   DFND 1 0 0 2,180,310
SPDR SER TR SPDR MSCI USA GE 78468R747   173,811 2,206 SH   DFND 40 0 2,206 0
SPDR SER TR SPDR MSCI USA GE 78468R747   3,306,895 41,971 SH   DFND 1 0 0 41,971
SPDR SER TR SPDR S&P1500VL 78464A128   163,007 1,166 SH   SOLE 40 1,166 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   113,234 1,213 SH   DFND 40 0 1,213 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   3,441,908 36,871 SH   DFND 1 0 0 36,871
SPDR SER TR SPDR S&P SMALLCA 78468R481   935 37 SH   SOLE 40 37 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   60 1 SH   DFND 40 0 1 0
SPDR SER TR S&P HOMEBUILD 78464A888   6,470,345 107,267 SH   DFND 1 0 0 107,267
SPDR SER TR S&P HOMEBUILD 78464A888   25,967,760 430,500 SH Call DFND 30 0 430,500 0
SPDR SER TR S&P HOMEBUILD 78464A888   28,709,606 475,955 SH   DFND 30 0 475,955 0
SPDR SER TR S&P HOMEBUILD 78464A888   84,074,016 1,393,800 SH Put DFND 30 0 1,393,800 0
SPDR SER TR S&P INS ETF 78464A789   143,038 3,493 SH   DFND 40 0 3,493 0
SPDR SER TR S&P INS ETF 78464A789   3,276,573 80,014 SH   DFND 1 0 0 80,014
SPDR SER TR S&P INS ETF 78464A789   70,343,828 1,717,798 SH   DFND 30 0 1,717,798 0
SPDR SER TR S&P INTERNET ETF 78468R127   87,399 1,404 SH   SOLE 40 1,404 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655   303,355 3,699 SH   DFND 40 0 3,699 0
SPDR SER TR S&P KENSHO CLEAN 78468R655   1,272,221 15,513 SH   DFND 1 0 0 15,513
SPDR SER TR S&P KENSHO FINAL 78468R630   22,621 575 SH   SOLE 40 575 0 0
SPDR SER TR S&P KENSHO FUTRE 78468R671   24,370 567 SH   DFND 1 0 0 567
SPDR SER TR S&P KENSHO FUTRE 78468R671   64,513 1,501 SH   DFND 40 0 1,501 0
SPDR SER TR S&P KENSHO INTLG 78468R697   26,561 813 SH   SOLE 40 813 0 0
SPDR SER TR S&P KENSHO NEW 78468R648   179,322 4,549 SH   DFND 40 0 4,549 0
SPDR SER TR S&P KENSHO NEW 78468R648   462,318 11,728 SH   DFND 1 0 0 11,728
SPDR SER TR S&P KENSHO SMART 78468R689   240,570 8,166 SH   DFND 1 0 0 8,166
SPDR SER TR S&P KENSHO SMART 78468R689   246,993 8,384 SH   DFND 40 0 8,384 0
SPDR SER TR S&P METALS MNG 78464A755   884,128 17,750 SH   DFND   0 0 17,750
SPDR SER TR S&P METALS MNG 78464A755   2,490,500 50,000 SH Call DFND 30 0 50,000 0
SPDR SER TR S&P METALS MNG 78464A755   25,652,150 515,000 SH Put DFND 30 0 515,000 0
SPDR SER TR S&P METALS MNG 78464A755   29,969,083 601,668 SH   DFND 30 0 601,668 0
SPDR SER TR S&P METALS MNG 78464A755   59,505,317 1,194,646 SH   DFND 1 0 0 1,194,646
SPDR SER TR S&P OILGAS EXP 78468R556   136 1 SH   DFND 40 0 1 0
SPDR SER TR S&P OILGAS EXP 78468R556   67,940 500 SH Call DFND 1 0 0 500
SPDR SER TR S&P OILGAS EXP 78468R556   16,663,508 122,634 SH Call DFND 30 0 122,634 0
SPDR SER TR S&P OILGAS EXP 78468R556   26,490,350 194,954 SH   DFND 30 0 194,954 0
SPDR SER TR S&P OILGAS EXP 78468R556   49,546,604 364,635 SH   DFND 1 0 0 364,635
SPDR SER TR S&P OILGAS EXP 78468R556   141,799,884 1,043,567 SH Put DFND 30 0 1,043,567 0
SPDR SER TR S&P PHARMAC 78464A722   151,269 3,694 SH   DFND 40 0 3,694 0
SPDR SER TR S&P PHARMAC 78464A722   6,932,344 169,288 SH   DFND 1 0 0 169,288
SPDR SER TR S&P PHARMAC 78464A722   14,332,500 350,000 SH   DFND 30 0 350,000 0
SPDR SER TR S&P REGL BKG 78464A698   59 1 SH   DFND 40 0 1 0
SPDR SER TR S&P REGL BKG 78464A698   293,700 5,000 SH   DFND   0 0 5,000
SPDR SER TR S&P REGL BKG 78464A698   31,540,913 536,958 SH   DFND 1 0 0 536,958
SPDR SER TR S&P REGL BKG 78464A698   99,858,000 1,700,000 SH Call DFND 30 0 1,700,000 0
SPDR SER TR S&P REGL BKG 78464A698   169,099,948 2,878,787 SH   DFND 30 0 2,878,787 0
SPDR SER TR S&P REGL BKG 78464A698   223,799,400 3,810,000 SH Put DFND 30 0 3,810,000 0
SPDR SER TR S&P RETAIL ETF 78464A714   1,341,990 22,200 SH Put DFND 30 0 22,200 0
SPDR SER TR S&P RETAIL ETF 78464A714   1,707,833 28,252 SH   DFND 40 0 28,252 0
SPDR SER TR S&P RETAIL ETF 78464A714   2,502,811 41,403 SH   DFND 1 0 0 41,403
SPDR SER TR S&P RETAIL ETF 78464A714   13,799,345 228,277 SH   DFND 30 0 228,277 0
SPDR SER TR S&P RETAIL ETF 78464A714   14,786,070 244,600 SH Call DFND 30 0 244,600 0
SPDR SER TR S&P SEMICNDCTR 78464A862   82,110 491 SH   DFND 40 0 491 0
SPDR SER TR S&P SEMICNDCTR 78464A862   10,349,865 61,890 SH   DFND 1 0 0 61,890
SPDR SER TR S&P TELECOM 78464A540   6,692 82 SH   DFND 40 0 82 0
SPDR SER TR S&P TELECOM 78464A540   1,012,862 12,411 SH   DFND 1 0 0 12,411
SPDR SER TR S&P TRANSN ETF 78464A532   210,300 3,129 SH   DFND 30 0 3,129 0
SPDR SER TR S&P TRANSN ETF 78464A532   241,351 3,591 SH   DFND 40 0 3,591 0
SPDR SER TR S&P TRANSN ETF 78464A532   2,829,138 42,094 SH   DFND 1 0 0 42,094
SPDR SER TR SSGA US LRG ETF 78468R804   466,160 3,437 SH   DFND 40 0 3,437 0
SPDR SER TR SSGA US LRG ETF 78468R804   1,949,546 14,374 SH   DFND 1 0 0 14,374
SPDR SER TR SSGA US SMAL ETF 78468R887   172,455 1,602 SH   DFND 40 0 1,602 0
SPDR SER TR SSGA US SMAL ETF 78468R887   960,669 8,924 SH   DFND 1 0 0 8,924
SPDR S&P 500 ETF TR TR UNIT 78462F103   63,866 167 SH   DFND 34 0 0 167
SPDR S&P 500 ETF TR TR UNIT 78462F103   304,032 795 SH   DFND 40 0 795 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,593,203 4,166 SH   DFND 31 0 0 4,166
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,825,502 12,618 SH   DFND 43 0 12,618 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,454,217 14,262 SH   DFND   0 0 14,262
SPDR S&P 500 ETF TR TR UNIT 78462F103   19,656,902 51,400 SH Put DFND 1 0 0 51,400
SPDR S&P 500 ETF TR TR UNIT 78462F103   989,978,184 2,588,652 SH   DFND 30 0 2,588,652 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,837,423,560 4,804,601 SH Call DFND 30 0 4,804,601 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,690,071,132 7,034,153 SH   DFND 1 0 0 7,034,153
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,135,231,797 13,427,900 SH Put DFND 30 0 13,427,900 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   87,230 197 SH   DFND 40 0 197 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   136,379 308 SH   DFND   0 0 308
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   885,580 2,000 SH Put DFND 1 0 0 2,000
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   15,228,434 34,392 SH   DFND 30 0 34,392 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   247,882,255 559,819 SH   DFND 1 0 0 559,819
SPECIAL OPPORTUNITIES FD INC 2.75% CNV PFD C 84741T401   36,100 1,591 SH   DFND 40 0 1,591 0
SPECIAL OPPORTUNITIES FD INC 2.75% CNV PFD C 84741T401   959,787 42,300 SH   DFND 1 0 0 42,300
SPECIAL OPPORTUNITIES FD INC COM 84741T104   28,751 2,522 SH   DFND 40 0 2,522 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104   76,255 6,689 SH   DFND 1 0 0 6,689
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   7,521,488 123,465 SH   DFND 1 0 0 123,465
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   17,575,420 288,500 SH Call DFND 30 0 288,500 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108   13 36 SH   DFND 31 0 36 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108   558 1,508 SH   DFND 30 0 1,508 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108   798 2,157 SH   DFND 1 0 0 2,157
SPERO THERAPEUTICS INC COM 84833T103   244 141 SH   DFND 30 0 141 0
SPERO THERAPEUTICS INC COM 84833T103   926 535 SH   DFND 1 0 0 535
SPERO THERAPEUTICS INC COM 84833T103   32,462 18,764 SH   DFND 40 0 18,764 0
SPERO THERAPEUTICS INC COM 84833T103   45,399 26,242 SH   DFND 43 0 26,242 0
S&P GLOBAL INC COM 78409V104   2,010 6 SH   DFND 1 0 6 0
S&P GLOBAL INC COM 78409V104   13,398 40 SH   DFND   0 40 0
S&P GLOBAL INC COM 78409V104   157,422 470 SH   DFND 40 0 470 0
S&P GLOBAL INC COM 78409V104   236,468 706 SH   DFND   0 0 706
S&P GLOBAL INC COM 78409V104   749,596 2,238 SH   DFND 44 0 0 2,238
S&P GLOBAL INC COM 78409V104   3,571,465 10,663 SH   DFND 35 0 10,663 0
S&P GLOBAL INC COM 78409V104   4,699,543 14,031 SH   DFND 39 0 0 14,031
S&P GLOBAL INC COM 78409V104   9,395,402 28,051 SH   DFND 30 0 0 28,051
S&P GLOBAL INC COM 78409V104   16,345,072 48,800 SH Call DFND 30 0 48,800 0
S&P GLOBAL INC COM 78409V104   18,120,254 54,100 SH Put DFND 30 0 54,100 0
S&P GLOBAL INC COM 78409V104   24,725,941 73,822 SH   DFND 34 0 0 73,822
S&P GLOBAL INC COM 78409V104   51,117,203 152,616 SH   DFND 31 0 0 152,616
S&P GLOBAL INC COM 78409V104   93,473,715 279,076 SH   DFND 30 0 279,076 0
S&P GLOBAL INC COM 78409V104   150,953,439 450,688 SH   DFND 1 0 0 450,688
SPHERE 3D CORP NEW COM 84841L308   560 2,000 SH   DFND 1 0 0 2,000
SPHERE 3D CORP NEW COM 84841L308   16,755 59,839 SH   DFND 40 0 59,839 0
SPINNAKER ETF SERIES CANNABIS ETF 84858T400   9,174 3,542 SH   SOLE 40 3,542 0 0
SPINNAKER ETF SERIES TRAJAN WEALTH 84858T509   8,895 1,026 SH   SOLE 40 1,026 0 0
SPINNAKER ETF SERIES UVA DIVIDEND VAL 84858T301   9,294 993 SH   SOLE 40 993 0 0
SPINNAKER ETF SERIES UVA UNCONSTRAIND 84858T202   18,361 858 SH   SOLE 40 858 0 0
SPIRE GLOBAL INC COM CL A 848560108   732 763 SH   SOLE 40 763 0 0
SPIRE GLOBAL INC COM CL A 848560108   32,711 34,074 SH   SOLE 30 34,074 0 0
SPIRE GLOBAL INC *W EXP 08/16/202 848560116   204 1,700 SH   SOLE 40 1,700 0 0
SPIRE INC COM 84857L101   136,067 1,976 SH   DFND 40 0 1,976 0
SPIRE INC COM 84857L101   167,261 2,429 SH   DFND 30 0 2,429 0
SPIRE INC COM 84857L101   1,878,776 27,284 SH   DFND 1 0 0 27,284
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   139,919 4,727 SH   DFND 40 0 4,727 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   1,749,360 59,100 SH Put DFND 30 0 59,100 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   2,960,000 100,000 SH Call DFND 30 0 100,000 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   5,317,995 179,662 SH   DFND 1 0 0 179,662
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   57,753,537 1,951,133 SH   DFND 30 0 1,951,133 0
SPIRIT AIRLS INC COM 848577102   24,856 1,276 SH   DFND 40 0 1,276 0
SPIRIT AIRLS INC COM 848577102   125,432 6,439 SH   DFND 1 0 0 6,439
SPIRIT AIRLS INC COM 848577102   4,695,518 241,043 SH   DFND 30 0 241,043 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8   644,000 8,000 PRN   DFND 1 0 0 8,000
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   1,972,462 49,398 SH   DFND 1 0 0 49,398
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   5,113,076 128,051 SH   DFND 30 0 128,051 0
SPLASH BEVERAGE GROUP INC COM NEW 84862C203   7,686 8,006 SH   SOLE 40 8,006 0 0
SPLASH BEVERAGE GROUP INC *W EXP 06/15/202 84862C112   116 773 SH   SOLE 40 773 0 0
SPLUNK INC COM 848637104   11,967 139 SH   DFND 43 0 139 0
SPLUNK INC COM 848637104   14,635 170 SH   DFND   0 170 0
SPLUNK INC COM 848637104   20,662 240 SH   DFND 34 0 0 240
SPLUNK INC COM 848637104   60,693 705 SH   DFND 44 0 0 705
SPLUNK INC COM 848637104   146,697 1,704 SH   DFND 40 0 1,704 0
SPLUNK INC COM 848637104   576,975 6,702 SH   DFND 35 0 6,702 0
SPLUNK INC COM 848637104   590,233 6,856 SH   DFND 30 0 0 6,856
SPLUNK INC COM 848637104   607,107 7,052 SH   DFND 39 0 7,052 0
SPLUNK INC COM 848637104   1,953,640 22,693 SH   DFND 31 0 0 22,693
SPLUNK INC COM 848637104   6,396,487 74,300 SH Call DFND 30 0 74,300 0
SPLUNK INC COM 848637104   7,532,875 87,500 SH Put DFND 30 0 87,500 0
SPLUNK INC COM 848637104   18,678,947 216,970 SH   DFND 1 0 0 216,970
SPLUNK INC COM 848637104   29,191,311 339,079 SH   DFND 30 0 339,079 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1   506,280 6,000 PRN   DFND 1 0 0 6,000
SPLUNK INC NOTE 1.125% 9/1 848637AD6   941,500 10,000 PRN   DFND 1 0 0 10,000
SPOK HLDGS INC COM 84863T106   66 8 SH   SOLE 30 8 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   77,937 7,825 SH   DFND 30 0 7,825 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   1,471,799 147,771 SH   DFND 1 0 0 147,771
SPORTSMANS WHSE HLDGS INC COM 84920Y106   18,820 2,000 SH   DFND 1 0 0 2,000
SPORTSMANS WHSE HLDGS INC COM 84920Y106   179,091 19,032 SH   DFND 30 0 19,032 0
SPORTSMAP TECH ACQUISITIN CO COM 84921J108   12,691 1,243 SH   SOLE 40 1,243 0 0
SPORTSMAP TECH ACQUISITIN CO UNIT 09/01/2027 84921J207   498 49 SH   SOLE 40 49 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   29,212 370 SH   DFND 43 0 370 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   221,455 2,805 SH   DFND 39 0 0 2,805
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,753,874 22,215 SH   DFND 1 0 0 22,215
SPOTIFY TECHNOLOGY S A SHS L8681T102   2,786,935 35,300 SH Call DFND 30 0 35,300 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   3,947,500 50,000 SH Put DFND 30 0 50,000 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   138,860,339 1,758,839 SH   DFND 30 0 1,758,839 0
SP PLUS CORP COM 78469C103   1,805 52 SH   DFND 1 0 0 52
SP PLUS CORP COM 78469C103   199,536 5,747 SH   DFND 30 0 5,747 0
SPREE ACQUISITION CORP 1 LTD UNIT 99/99/9999 G83745110   15,790 1,545 SH   SOLE 40 1,545 0 0
SPRINGBIG HOLDINGS INC *W EXP 06/14/202 85021Q116   17 850 SH   SOLE 40 850 0 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108   32,659 3,224 SH   SOLE 40 3,224 0 0
SPRING VALLEY ACQUISTN CORP UNIT 10/12/2027 G83752124   9,390 909 SH   SOLE 40 909 0 0
SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116   1,757 9,248 SH   SOLE 40 9,248 0 0
SPRINGWATER SPL SITUATIONS C COM 85205U107   4,538 448 SH   SOLE 40 448 0 0
SPRINGWATER SPL SITUATIONS C UNIT 12/01/2027 85205U206   7,105 700 SH   SOLE 40 700 0 0
SPRINGWATER SPL SITUATIONS C *W EXP 12/01/202 85205U115   2 100 SH   SOLE 40 100 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   11,444 440 SH   DFND 1 0 0 440
SPRINGWORKS THERAPEUTICS INC COM 85205L107   3,867,063 148,676 SH   DFND 30 0 148,676 0
SPRINKLR INC CL A 85208T107   19,616 2,401 SH   DFND 40 0 2,401 0
SPRINKLR INC CL A 85208T107   38,734 4,741 SH   DFND 30 0 4,741 0
SPRINKLR INC CL A 85208T107   453,729 55,536 SH   DFND 1 0 0 55,536
SPROTT ESG GOLD ETF UNITS BEN INT 85210H109   109 3 SH   SOLE 40 3 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   75,889 3,065 SH   DFND 40 0 3,065 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   2,460,352 99,368 SH   DFND 1 0 0 99,368
SPROTT ETF TRUST JR GOLD MINERS E 85210B201   38,382 1,329 SH   SOLE 40 1,329 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   883,610 27,839 SH   SOLE 30 27,839 0 0
SPROTT FOCUS TR INC COM 85208J109   890,233 111,698 SH   DFND 1 0 0 111,698
SPROTT INC COM NEW 852066208   29,164 875 SH   DFND 1 0 0 875
SPROTT INC COM NEW 852066208   66,493 1,995 SH   DFND 40 0 1,995 0
SPROTT INC COM NEW 852066208   131,087 3,933 SH   DFND 30 0 3,933 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   76,041 4,241 SH   DFND 1 0 0 4,241
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   8,240 1,000 SH   DFND 1 0 0 1,000
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   91,794 11,140 SH   DFND 30 0 11,140 0
SPROUTS FMRS MKT INC COM 85208M102   12,231,328 377,860 SH   DFND 1 0 0 377,860
SPROUT SOCIAL INC COM CL A 85209W109   87,513 1,550 SH   DFND 40 0 1,550 0
SPROUT SOCIAL INC COM CL A 85209W109   91,465 1,620 SH   DFND 1 0 0 1,620
SPRUCE BIOSCIENCES INC COM 85209E109   6,208 5,644 SH   SOLE 40 5,644 0 0
SPRUCE POWER HOLDING CORP COM CL A 9837FR100   205 223 SH   DFND 1 0 0 223
SPRUCE POWER HOLDING CORP COM CL A 9837FR100   15,300 16,630 SH   DFND 40 0 16,630 0
SPRUCE POWER HOLDING CORP COM CL A 9837FR100   17,041 18,523 SH   DFND 30 0 18,523 0
SPS COMM INC COM 78463M107   46,620 363 SH   DFND 30 0 363 0
SPS COMM INC COM 78463M107   266,492 2,075 SH   DFND 1 0 0 2,075
SPX TECHNOLOGIES INC COM 78473E103   558,747 8,511 SH   DFND 30 0 8,511 0
SPX TECHNOLOGIES INC COM 78473E103   2,773,122 42,241 SH   DFND 1 0 0 42,241
SQUARESPACE INC CLASS A 85225A107   90,587 4,086 SH   DFND 40 0 4,086 0
SQUARESPACE INC CLASS A 85225A107   230,945 10,417 SH   DFND 30 0 10,417 0
SQUARESPACE INC CLASS A 85225A107   1,742,518 78,598 SH   DFND 1 0 0 78,598
SRH TOTAL RETURN FUND INC COM 101507101   1,118,121 88,041 SH   DFND 1 0 0 88,041
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   24,052 462 SH   DFND 40 0 462 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   91,938 1,766 SH   DFND 31 0 0 1,766
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   6,469,340 124,267 SH   DFND 1 0 0 124,267
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   9,511,570 182,704 SH   DFND 30 0 182,704 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   45,276 1,107 SH   DFND 40 0 1,107 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   251,535 6,150 SH   DFND   0 0 6,150
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   81,573,005 1,994,450 SH   DFND 1 0 0 1,994,450
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   164,738 4,386 SH   DFND 40 0 4,386 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   4,213,932 112,192 SH   DFND 1 0 0 112,192
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202   1,572,643 53,328 SH   DFND 1 0 0 53,328
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   32,883 1,194 SH   DFND 30 0 1,194 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   55,879 2,029 SH   DFND 40 0 2,029 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   23,529,543 854,377 SH   DFND 1 0 0 854,377
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   299,139 7,471 SH   DFND 40 0 7,471 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   957,757 23,920 SH   DFND   0 0 23,920
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   52,461,609 1,310,230 SH   DFND 1 0 0 1,310,230
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   5,430,642 135,800 SH   DFND 1 0 0 135,800
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   8,178 300 SH   SOLE 40 300 0 0
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309   201,241 5,006 SH   DFND 1 0 0 5,006
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   1,383 30 SH   DFND 40 0 30 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   4,244,797 92,098 SH   DFND 1 0 0 92,098
SSGA ACTIVE TR SPDR LOOMIS SAYL 78470P804   16,860 663 SH   SOLE 40 663 0 0
SSGA ACTIVE TR SPDR NUVEEN MUN 78470P705   882 33 SH   SOLE 40 33 0 0
SSGA ACTIVE TR SPDR NUVEEN MUN 78470P853   16,638 569 SH   SOLE 40 569 0 0
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   54,042 2,111 SH   SOLE 40 2,111 0 0
SSR MNG INC COM 784730103   118,387 7,555 SH   DFND 40 0 7,555 0
SSR MNG INC COM 784730103   164,457 10,495 SH   DFND 1 0 0 10,495
SSR MNG INC COM 784730103   1,723,700 110,000 SH   DFND 39 0 0 110,000
SSR MNG INC COM 784730103   2,230,562 142,346 SH   DFND 30 0 142,346 0
STAAR SURGICAL CO COM PAR $0.01 852312305   25,435 524 SH   DFND 1 0 0 524
STAAR SURGICAL CO COM PAR $0.01 852312305   662,959 13,658 SH   DFND 30 0 13,658 0
STABILIS SOLUTIONS INC COM 85236P101   13,758 2,586 SH   SOLE 40 2,586 0 0
STAG INDL INC COM 85254J102   4,508,764 139,547 SH   DFND 1 0 0 139,547
STAG INDL INC COM 85254J102   5,933,408 183,640 SH   DFND 30 0 183,640 0
STAGWELL INC COM CL A 85256A109   2,590 417 SH   DFND 1 0 0 417
STAGWELL INC COM CL A 85256A109   8,005 1,289 SH   DFND 40 0 1,289 0
STAGWELL INC COM CL A 85256A109   169,191 27,245 SH   DFND 30 0 27,245 0
STANDARD BIOTOOLS INC COM 34385P108   17,364 14,841 SH   DFND 40 0 14,841 0
STANDARD BIOTOOLS INC COM 34385P108   20,627 17,630 SH   DFND 1 0 0 17,630
STANDARD BIOTOOLS INC NOTE 2.750% 2/0 34385PAA6   563,940 6,000 PRN   DFND 1 0 0 6,000
STANDARD LITHIUM LTD COM 853606101   2,065 700 SH   DFND 1 0 0 700
STANDARD LITHIUM LTD COM 853606101   6,407 2,172 SH   DFND 30 0 2,172 0
STANDARD LITHIUM LTD COM 853606101   10,714 3,632 SH   DFND 40 0 3,632 0
STANDARD MTR PRODS INC COM 853666105   141,358 4,062 SH   DFND 1 0 0 4,062
STANDARD MTR PRODS INC COM 853666105   251,952 7,240 SH   DFND 30 0 7,240 0
STANDEX INTL CORP COM 854231107   26,524 259 SH   DFND 40 0 259 0
STANDEX INTL CORP COM 854231107   141,428 1,381 SH   DFND 30 0 1,381 0
STANDEX INTL CORP COM 854231107   191,199 1,867 SH   DFND 1 0 0 1,867
STANLEY BLACK & DECKER INC COM 854502101   75,120 1,000 SH Call DFND 30 0 1,000 0
STANLEY BLACK & DECKER INC COM 854502101   81,280 1,082 SH   DFND 31 0 0 1,082
STANLEY BLACK & DECKER INC COM 854502101   113,657 1,513 SH   DFND 40 0 1,513 0
STANLEY BLACK & DECKER INC COM 854502101   339,092 4,514 SH   DFND 30 0 4,514 0
STANLEY BLACK & DECKER INC COM 854502101   30,689,149 408,535 SH   DFND 1 0 0 408,535
STANTEC INC COM 85472N109   1,438 30 SH   DFND 1 0 0 30
STANTEC INC COM 85472N109   191,041 3,985 SH   DFND 40 0 3,985 0
STANTEC INC COM 85472N109   5,749,492 119,931 SH   DFND 30 0 119,931 0
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742   66,531 3,247 SH   DFND 40 0 3,247 0
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742   316,898 15,466 SH   DFND 1 0 0 15,466
STARBOARD INVT TR ADAPTIVE HIGH IN 85521B767   16,522 1,981 SH   SOLE 40 1,981 0 0
STARBOARD INVT TR AI QUALITY GROWT 85521B791   30,351 2,496 SH   SOLE 40 2,496 0 0
STARBOARD INVT TR RH HEDGED MULTI 85521B783   17,557 2,292 SH   SOLE 40 2,292 0 0
STARBOARD INVT TR RH TACTICAL OUTL 85521B759   43,849 3,423 SH   SOLE 40 3,423 0 0
STARBOARD INVT TR RH TACTICAL ROT 85521B775   60,875 5,203 SH   SOLE 40 5,203 0 0
STARBOX GROUP HLDGS LTD. ORDINARY SHARES G8437S115   12,222 4,477 SH   SOLE 40 4,477 0 0
STARBUCKS CORP COM 855244109   992 10 SH   DFND 1 0 10 0
STARBUCKS CORP COM 855244109   140,170 1,413 SH   DFND 40 0 1,413 0
STARBUCKS CORP COM 855244109   178,560 1,800 SH Put DFND 1 0 0 1,800
STARBUCKS CORP COM 855244109   279,744 2,820 SH   DFND   0 2,820 0
STARBUCKS CORP COM 855244109   382,118 3,852 SH   DFND   0 0 3,852
STARBUCKS CORP COM 855244109   763,245 7,694 SH   DFND 44 0 0 7,694
STARBUCKS CORP COM 855244109   1,271,248 12,815 SH   DFND 39 0 12,815 0
STARBUCKS CORP COM 855244109   3,555,626 35,843 SH   DFND 35 0 35,843 0
STARBUCKS CORP COM 855244109   16,248,960 163,800 SH Call DFND 30 0 163,800 0
STARBUCKS CORP COM 855244109   18,213,120 183,600 SH Put DFND 30 0 183,600 0
STARBUCKS CORP COM 855244109   27,331,088 275,515 SH   DFND 30 0 0 275,515
STARBUCKS CORP COM 855244109   35,129,597 354,129 SH   DFND 34 0 0 354,129
STARBUCKS CORP COM 855244109   97,969,126 987,592 SH   DFND 30 0 987,592 0
STARBUCKS CORP COM 855244109   108,407,942 1,092,822 SH   DFND 31 0 0 1,092,822
STARBUCKS CORP COM 855244109   539,125,910 5,434,737 SH   DFND 1 0 0 5,434,737
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   219,530 11,416 SH   DFND 30 0 11,416 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   501,326 26,070 SH   DFND 1 0 0 26,070
STAR EQUITY HOLDINGS INC COM 85513Q103   69 80 SH   DFND 1 0 0 80
STAR EQUITY HOLDINGS INC COM 85513Q103   14,956 17,391 SH   DFND 40 0 17,391 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   32,884 2,729 SH   DFND 1 0 0 2,729
STAR GROUP L P UNIT LTD PARTNR 85512C105   35,969 2,985 SH   DFND 40 0 2,985 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   416,581 34,571 SH   DFND 30 0 34,571 0
STARRETT L S CO CL A 855668109   13,903 1,889 SH   DFND 40 0 1,889 0
STARRETT L S CO CL A 855668109   17,848 2,425 SH   DFND 1 0 0 2,425
STARTEK INC COM 85569C107   184 49 SH   SOLE 30 49 0 0
STARTEK INC COM 85569C107   19,208 5,122 SH   SOLE 40 5,122 0 0
STARWOOD PPTY TR INC COM 85571B105   9,165 500 SH Put DFND 1 0 0 500
STARWOOD PPTY TR INC COM 85571B105   21,080 1,150 SH   DFND 39 0 0 1,150
STARWOOD PPTY TR INC COM 85571B105   31,161 1,700 SH   DFND   0 0 1,700
STARWOOD PPTY TR INC COM 85571B105   124,534 6,794 SH   DFND 40 0 6,794 0
STARWOOD PPTY TR INC COM 85571B105   2,426,892 132,400 SH Call DFND 30 0 132,400 0
STARWOOD PPTY TR INC COM 85571B105   4,212,234 229,800 SH Put DFND 30 0 229,800 0
STARWOOD PPTY TR INC COM 85571B105   13,554,338 739,462 SH   DFND 1 0 0 739,462
STATERA BIOPHARMA INC COM 857561104   161 2,011 SH   SOLE 40 2,011 0 0
STATE STR CORP COM 857477103   319,201 4,115 SH   DFND 40 0 4,115 0
STATE STR CORP COM 857477103   2,244,410 28,934 SH   DFND 31 0 0 28,934
STATE STR CORP COM 857477103   3,102,800 40,000 SH Put DFND 30 0 40,000 0
STATE STR CORP COM 857477103   34,081,698 439,367 SH   DFND 30 0 439,367 0
STATE STR CORP COM 857477103   39,924,271 514,687 SH   DFND 1 0 0 514,687
S & T BANCORP INC COM 783859101   10,801 316 SH   DFND 1 0 0 316
S & T BANCORP INC COM 783859101   24,405 714 SH   DFND 40 0 714 0
S & T BANCORP INC COM 783859101   490,825 14,360 SH   DFND 30 0 14,360 0
STEAKHOLDER FOODS LTD SPONSORED ADS 583435102   689 675 SH   DFND 1 0 0 675
STEAKHOLDER FOODS LTD SPONSORED ADS 583435102   5,613 5,503 SH   DFND 30 0 5,503 0
STEALTHGAS INC SHS Y81669106   2,991 1,116 SH   SOLE 40 1,116 0 0
STEELCASE INC CL A 858155203   95,841 13,556 SH   DFND 1 0 0 13,556
STEELCASE INC CL A 858155203   382,395 54,087 SH   DFND 30 0 54,087 0
STEEL CONNECT INC COM 858098106   23 16 SH   DFND 31 0 16 0
STEEL CONNECT INC COM 858098106   6,855 4,794 SH   DFND 40 0 4,794 0
STEEL DYNAMICS INC COM 858119100   92,522 947 SH   DFND 40 0 947 0
STEEL DYNAMICS INC COM 858119100   1,312,404 13,433 SH   DFND 31 0 0 13,433
STEEL DYNAMICS INC COM 858119100   16,140,626 165,206 SH   DFND 1 0 0 165,206
STEEL DYNAMICS INC COM 858119100   18,288,854 187,194 SH   DFND 30 0 187,194 0
STELLANTIS N.V SHS N82405106   7,100 500 SH   DFND   0 500 0
STELLANTIS N.V SHS N82405106   301,608 21,240 SH   DFND 44 0 0 21,240
STELLANTIS N.V SHS N82405106   910,206 64,099 SH   DFND 1 0 0 64,099
STELLANTIS N.V SHS N82405106   1,513,138 106,559 SH   DFND 30 0 0 106,559
STELLANTIS N.V SHS N82405106   1,779,544 125,320 SH   DFND 34 0 0 125,320
STELLANTIS N.V SHS N82405106   19,685,687 1,386,316 SH   DFND 31 0 0 1,386,316
STELLANTIS N.V SHS N82405106   21,428,070 1,509,019 SH   DFND 30 0 1,509,019 0
STELLANTIS N.V SHS N82405106   37,706,311 2,655,374 SH   DFND 39 0 0 2,655,374
STELLANTIS N.V SHS N82405106   70,594,377 4,971,435 SH Call DFND 30 0 4,971,435 0
STELLANTIS N.V SHS N82405106   71,007,966 5,000,561 SH Put DFND 30 0 5,000,561 0
STELLAR BANCORP INC COM 858927106   141,349 4,798 SH   DFND 1 0 0 4,798
STELLAR BANCORP INC COM 858927106   498,699 16,928 SH   DFND 30 0 16,928 0
STELLUS CAP INVT CORP COM 858568108   66 5 SH   DFND 30 0 5 0
STELLUS CAP INVT CORP COM 858568108   50,269 3,791 SH   DFND 40 0 3,791 0
STELLUS CAP INVT CORP COM 858568108   124,193 9,366 SH   DFND 1 0 0 9,366
STEM INC COM 85859N102   20,026 2,240 SH   DFND 40 0 2,240 0
STEM INC COM 85859N102   381,836 42,711 SH   DFND 1 0 0 42,711
STEM INC COM 85859N102   739,222 82,687 SH   DFND 30 0 82,687 0
ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107   8,176 800 SH   SOLE 40 800 0 0
ST ENERGY TRANSITION I LTD UNIT 99/99/9999 G8465L123   14,633 1,429 SH   SOLE 40 1,429 0 0
STEPAN CO COM 858586100   617,362 5,799 SH   DFND 30 0 5,799 0
STEPAN CO COM 858586100   1,601,584 15,044 SH   DFND 1 0 0 15,044
STEPSTONE GROUP INC COM CL A 85914M107   14,680 583 SH   DFND 40 0 583 0
STEPSTONE GROUP INC COM CL A 85914M107   75,464 2,997 SH   DFND 1 0 0 2,997
STEPSTONE GROUP INC COM CL A 85914M107   327,113 12,991 SH   DFND 30 0 12,991 0
STEREOTAXIS INC COM NEW 85916J409   75 36 SH   DFND 30 0 36 0
STEREOTAXIS INC COM NEW 85916J409   207 100 SH   DFND 1 0 0 100
STERICYCLE INC COM 858912108   30,882 619 SH   DFND 40 0 619 0
STERICYCLE INC COM 858912108   606,263 12,152 SH   DFND 1 0 0 12,152
STERIS PLC SHS USD G8473T100   18,469 100 SH Put DFND 1 0 0 100
STERIS PLC SHS USD G8473T100   1,463,853 7,926 SH   DFND 31 0 0 7,926
STERIS PLC SHS USD G8473T100   14,736,784 79,792 SH   DFND 1 0 0 79,792
STERIS PLC SHS USD G8473T100   15,701,790 85,017 SH   DFND 30 0 85,017 0
STERLING BANCORP INC COM 85917W102   438 72 SH   DFND 40 0 72 0
STERLING BANCORP INC COM 85917W102   847 139 SH   DFND 1 0 0 139
STERLING BANCORP INC COM 85917W102   29,311 4,813 SH   DFND 30 0 4,813 0
STERLING CHECK CORP COM 85917T109   41,692 2,695 SH   SOLE 40 2,695 0 0
STERLING INFRASTRUCTURE INC COM 859241101   100,926 3,077 SH   DFND 40 0 3,077 0
STERLING INFRASTRUCTURE INC COM 859241101   231,732 7,065 SH   DFND 1 0 0 7,065
STERLING INFRASTRUCTURE INC COM 859241101   284,179 8,664 SH   DFND 30 0 8,664 0
STEVANATO GROUP S P A ORD SHS T9224W109   2,031 113 SH   SOLE 40 113 0 0
STEWART INFORMATION SVCS COR COM 860372101   67,556 1,581 SH   DFND 1 0 0 1,581
STEWART INFORMATION SVCS COR COM 860372101   712,352 16,671 SH   DFND 30 0 16,671 0
STIFEL FINL CORP COM 860630102   20,488 351 SH   DFND 35 0 351 0
STIFEL FINL CORP COM 860630102   86,212 1,477 SH   DFND   0 0 1,477
STIFEL FINL CORP COM 860630102   208,147 3,566 SH   DFND 40 0 3,566 0
STIFEL FINL CORP COM 860630102   869,946 14,904 SH   DFND 1 0 0 14,904
STITCH FIX INC COM CL A 860897107   39,537 12,713 SH   DFND 1 0 0 12,713
STITCH FIX INC COM CL A 860897107   77,507 24,922 SH   DFND 40 0 24,922 0
STITCH FIX INC COM CL A 860897107   490,447 157,700 SH Call DFND 30 0 157,700 0
STITCH FIX INC COM CL A 860897107   1,128,227 362,774 SH   DFND 30 0 362,774 0
ST JOE CO COM 790148100   57,125 1,478 SH   DFND 1 0 0 1,478
ST JOE CO COM 790148100   99,640 2,578 SH   DFND 30 0 2,578 0
STMICROELECTRONICS N V NY REGISTRY 861012102   208,547 5,863 SH   DFND 40 0 5,863 0
STMICROELECTRONICS N V NY REGISTRY 861012102   2,240,021 62,975 SH   DFND 1 0 0 62,975
STMICROELECTRONICS N V NY REGISTRY 861012102   8,937,247 251,258 SH   DFND 30 0 251,258 0
STMICROELECTRONICS N V NY REGISTRY 861012102   19,887,187 559,100 SH Put DFND 30 0 559,100 0
STMICROELECTRONICS N V NY REGISTRY 861012102   25,080,407 705,100 SH Call DFND 30 0 705,100 0
STOCK YDS BANCORP INC COM 861025104   65,240 1,004 SH   DFND 40 0 1,004 0
STOCK YDS BANCORP INC COM 861025104   326,135 5,019 SH   DFND 1 0 0 5,019
STOCK YDS BANCORP INC COM 861025104   498,332 7,669 SH   DFND 30 0 7,669 0
STOKE THERAPEUTICS INC COM 86150R107   21,995 2,383 SH   SOLE 40 2,383 0 0
STOKE THERAPEUTICS INC COM 86150R107   114,037 12,355 SH   SOLE 30 12,355 0 0
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103   688 67 SH   SOLE 40 67 0 0
STONEBRIDGE ACQUISITION CORP UNIT 04/11/2026 G85094111   9,652 974 SH   SOLE 40 974 0 0
STONECO LTD COM CL A G85158106   70,337 7,451 SH   DFND 40 0 7,451 0
STONECO LTD COM CL A G85158106   923,289 97,806 SH   DFND 1 0 0 97,806
STONECO LTD COM CL A G85158106   12,806,219 1,356,591 SH   DFND 43 0 1,356,591 0
STONECO LTD COM CL A G85158106   17,664,345 1,871,223 SH   DFND 30 0 1,871,223 0
STONERIDGE INC COM 86183P102   4,312 200 SH   DFND 1 0 0 200
STONERIDGE INC COM 86183P102   53,965 2,503 SH   DFND 40 0 2,503 0
STONERIDGE INC COM 86183P102   198,007 9,184 SH   DFND 30 0 9,184 0
STONEX GROUP INC COM 861896108   52,987 556 SH   DFND 1 0 0 556
STONEX GROUP INC COM 861896108   91,679 962 SH   DFND 40 0 962 0
STONEX GROUP INC COM 861896108   577,899 6,064 SH   DFND 30 0 6,064 0
STORE CAP CORP COM 862121100   1,737,716 54,202 SH   DFND 40 0 54,202 0
STORE CAP CORP COM 862121100   14,446,685 450,614 SH   DFND 1 0 0 450,614
STORE CAP CORP COM 862121100   30,771,573 959,812 SH   DFND 30 0 959,812 0
STRAN & COMPANY INC COMMON STOCK 86260J102   4,401 3,493 SH   SOLE 40 3,493 0 0
STRAN & COMPANY INC *W EXP 11/01/202 86260J110   150 1,496 SH   SOLE 40 1,496 0 0
STRATA SKIN SCIENCES INC COM NEW 86272A206   6,303 7,979 SH   DFND 1 0 0 7,979
STRATASYS LTD SHS M85548101   55,422 4,673 SH   DFND 40 0 4,673 0
STRATASYS LTD SHS M85548101   782,689 65,994 SH   DFND 1 0 0 65,994
STRATEGIC ED INC COM 86272C103   61,951 791 SH   DFND 1 0 0 791
STRATEGIC ED INC COM 86272C103   1,160,154 14,813 SH   DFND 30 0 14,813 0
STRATEGY SHS DAY HAGAN NED 86280R803   14,565 478 SH   SOLE 40 478 0 0
STRATEGY SHS DAY HAGAN NED 86280R860   6,393 300 SH   SOLE 40 300 0 0
STRATEGY SHS GOLD HDGD BD ETF 86280R878   26,521 1,390 SH   SOLE 40 1,390 0 0
STRATEGY SHS HALT CLIMATE CHN 86280R837   9,887 483 SH   SOLE 40 483 0 0
STRATEGY SHS NASDAQ 5HANDL 86280R852   19,906 971 SH   SOLE 40 971 0 0
STRATEGY SHS NEWFOUND RESLV 86280R886   76,890 3,159 SH   SOLE 40 3,159 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506   106,143 5,421 SH   SOLE 40 5,421 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107   1,041 104 SH   SOLE 40 104 0 0
STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206   10,921 1,091 SH   SOLE 40 1,091 0 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115   1 51 SH   SOLE 40 51 0 0
STRATTEC SEC CORP COM 863111100   23,859 1,161 SH   SOLE 40 1,161 0 0
STRATUS PPTYS INC COM NEW 863167201   193 10 SH   DFND 1 0 0 10
STRATUS PPTYS INC COM NEW 863167201   25,829 1,339 SH   DFND 40 0 1,339 0
STRATUS PPTYS INC COM NEW 863167201   30,227 1,567 SH   DFND 30 0 1,567 0
STRIDE INC COM 86333M108   84,487 2,701 SH   DFND 40 0 2,701 0
STRIDE INC COM 86333M108   101,535 3,246 SH   DFND 1 0 0 3,246
STRIDE INC COM 86333M108   1,648,769 52,710 SH   DFND 30 0 52,710 0
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103   23 48 SH   SOLE 30 48 0 0
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103   509 1,060 SH   SOLE 40 1,060 0 0
STRYKER CORPORATION COM 863667101   3,667 15 SH   DFND 1 0 15 0
STRYKER CORPORATION COM 863667101   56,722 232 SH   DFND 44 0 0 232
STRYKER CORPORATION COM 863667101   124,690 510 SH   DFND   0 510 0
STRYKER CORPORATION COM 863667101   220,285 901 SH   DFND 34 0 0 901
STRYKER CORPORATION COM 863667101   247,179 1,011 SH   DFND 40 0 1,011 0
STRYKER CORPORATION COM 863667101   942,264 3,854 SH   DFND 35 0 3,854 0
STRYKER CORPORATION COM 863667101   1,772,797 7,251 SH   DFND 30 0 0 7,251
STRYKER CORPORATION COM 863667101   1,991,371 8,145 SH   DFND 31 0 0 8,145
STRYKER CORPORATION COM 863667101   76,043,236 311,028 SH   DFND 30 0 311,028 0
STRYKER CORPORATION COM 863667101   90,821,189 371,472 SH   DFND 1 0 0 371,472
STRYVE FOODS INC CLASS A COM 863685103   1,211 1,659 SH   SOLE 40 1,659 0 0
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106   1,460 245 SH   SOLE 30 245 0 0
STURM RUGER & CO INC COM 864159108   38,522 761 SH   DFND 40 0 761 0
STURM RUGER & CO INC COM 864159108   412,401 8,147 SH   DFND 30 0 8,147 0
STURM RUGER & CO INC COM 864159108   4,604,395 90,960 SH   DFND 1 0 0 90,960
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   86,632 5,707 SH   DFND 40 0 5,707 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   1,126,857 74,233 SH   DFND 1 0 0 74,233
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   1,175,570 77,442 SH   DFND 30 0 77,442 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   134,977 16,830 SH   DFND 40 0 16,830 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   167,674 20,907 SH   DFND 1 0 0 20,907
SUMMIT FINL GROUP INC COM 86606G101   76,711 3,082 SH   SOLE 30 3,082 0 0
SUMMIT HEALTHCRE ACQUISTN CO CLASS A ORD SHS G8566R102   10,000 997 SH   SOLE 40 997 0 0
SUMMIT HEALTHCRE ACQUISTN CO UNIT 06/03/2026 G8566R128   9,725 961 SH   SOLE 40 961 0 0
SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8   512,400 6,000 PRN   DFND 1 0 0 6,000
SUMMIT HOTEL PPTYS INC COM 866082100   2,772 384 SH   DFND 1 0 0 384
SUMMIT HOTEL PPTYS INC COM 866082100   323,709 44,835 SH   DFND 30 0 44,835 0
SUMMIT MATLS INC CL A 86614U100   107,030 3,770 SH   DFND 40 0 3,770 0
SUMMIT MATLS INC CL A 86614U100   407,113 14,340 SH   DFND 1 0 0 14,340
SUMMIT MATLS INC CL A 86614U100   1,334,046 46,990 SH   DFND 30 0 46,990 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409   5,004 300 SH   DFND 1 0 0 300
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409   30,941 1,855 SH   DFND 40 0 1,855 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409   216,356 12,971 SH   DFND 30 0 12,971 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203   2,654 168 SH   DFND 1 0 0 168
SUMMIT THERAPEUTICS INC COM 86627T108   10,319 2,428 SH   SOLE 30 2,428 0 0
SUMO LOGIC INC COM 86646P103   17,780 2,195 SH   DFND 40 0 2,195 0
SUMO LOGIC INC COM 86646P103   19,238 2,375 SH   DFND 1 0 0 2,375
SUMO LOGIC INC COM 86646P103   419,442 51,783 SH   DFND 30 0 51,783 0
SUN CMNTYS INC COM 866674104   98,384 688 SH   DFND 31 0 0 688
SUN CMNTYS INC COM 866674104   6,290,713 43,991 SH   DFND 1 0 0 43,991
SUN CMNTYS INC COM 866674104   20,485,894 143,258 SH   DFND 30 0 143,258 0
SUNCOKE ENERGY INC COM 86722A103   34,192 3,962 SH   DFND 40 0 3,962 0
SUNCOKE ENERGY INC COM 86722A103   97,286 11,273 SH   DFND 30 0 11,273 0
SUNCOKE ENERGY INC COM 86722A103   218,192 25,283 SH   DFND 1 0 0 25,283
SUNCOR ENERGY INC NEW COM 867224107   460,339 14,508 SH   DFND 31 0 0 14,508
SUNCOR ENERGY INC NEW COM 867224107   1,523,040 48,000 SH Put DFND 30 0 48,000 0
SUNCOR ENERGY INC NEW COM 867224107   5,006,074 157,771 SH   DFND 35 0 157,771 0
SUNCOR ENERGY INC NEW COM 867224107   58,467,285 1,842,650 SH   DFND 1 0 0 1,842,650
SUN CTRY AIRLS HLDGS INC COM 866683105   2,855 180 SH   DFND 1 0 0 180
SUN CTRY AIRLS HLDGS INC COM 866683105   597,256 37,658 SH   DFND 30 0 37,658 0
SUN LIFE FINANCIAL INC. COM 866796105   46,420 1,000 SH   DFND   0 0 1,000
SUN LIFE FINANCIAL INC. COM 866796105   190,322 4,100 SH   DFND 31 0 0 4,100
SUN LIFE FINANCIAL INC. COM 866796105   210,700 4,539 SH   DFND 40 0 4,539 0
SUN LIFE FINANCIAL INC. COM 866796105   4,232,622 91,181 SH   DFND 1 0 0 91,181
SUN LIFE FINANCIAL INC. COM 866796105   5,500,816 118,501 SH   DFND 35 0 118,501 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106   110 85 SH   DFND 1 0 0 85
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106   8,522 6,606 SH   DFND 30 0 6,606 0
SUNLIGHT FINANCIAL HOLDINGS *W EXP 07/09/202 86738J114   104 650 SH   SOLE 40 650 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   12,949 719 SH   DFND 40 0 719 0
SUNNOVA ENERGY INTL INC. COM 86745K104   291,762 16,200 SH Put DFND 30 0 16,200 0
SUNNOVA ENERGY INTL INC. COM 86745K104   723,444 40,169 SH   DFND 1 0 0 40,169
SUNNOVA ENERGY INTL INC. COM 86745K104   1,801,000 100,000 SH Call DFND 30 0 100,000 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   129,386 3,002 SH   DFND 40 0 3,002 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   5,377,932 124,778 SH   DFND 1 0 0 124,778
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   8,438,290 195,784 SH   DFND 30 0 195,784 0
SUNOPTA INC COM 8676EP108   35,693 4,229 SH   DFND 40 0 4,229 0
SUNOPTA INC COM 8676EP108   128,980 15,282 SH   DFND 1 0 0 15,282
SUNOPTA INC COM 8676EP108   346,732 41,082 SH   DFND 30 0 41,082 0
SUNPOWER CORP COM 867652406   198,330 11,000 SH   DFND 31 0 0 11,000
SUNPOWER CORP COM 867652406   728,484 40,404 SH   DFND 1 0 0 40,404
SUNPOWER CORP COM 867652406   1,803,000 100,000 SH Put DFND 30 0 100,000 0
SUNPOWER CORP COM 867652406   2,943,037 163,230 SH   DFND 30 0 163,230 0
SUNPOWER CORP COM 867652406   22,717,800 1,260,000 SH Call DFND 30 0 1,260,000 0
SUNPOWER CORP DBCV 4.000% 1/1 867652AL3   99,490 1,000 PRN   DFND 1 0 0 1,000
SUNRISE NEW ENERGY CO LTD SHS G3932F106   5,801 2,125 SH   SOLE 40 2,125 0 0
SUNRUN INC COM 86771W105   12,971 540 SH   DFND 31 0 0 540
SUNRUN INC COM 86771W105   25,221 1,050 SH   DFND   0 0 1,050
SUNRUN INC COM 86771W105   70,811 2,948 SH   DFND 40 0 2,948 0
SUNRUN INC COM 86771W105   1,380,117 57,457 SH   DFND 1 0 0 57,457
SUNRUN INC COM 86771W105   2,505,334 104,302 SH   DFND 30 0 104,302 0
SUNSHINE BIOPHARMA INC COM NEW 867781403   1 1 SH   DFND 31 0 1 0
SUNSHINE BIOPHARMA INC COM NEW 867781403   4,614 7,209 SH   DFND 40 0 7,209 0
SUNSHINE BIOPHARMA INC *W EXP 02/15/202 867781502   132 400 SH   SOLE 40 400 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   1,604 166 SH   DFND 1 0 0 166
SUNSTONE HOTEL INVS INC NEW COM 867892101   2,457,881 254,439 SH   DFND 30 0 254,439 0
SUPERCOM LTD NEW SHS M87095200   4,856 2,728 SH   SOLE 40 2,728 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   273 91 SH   SOLE 30 91 0 0
SUPERIOR DRILLING PRODS INC COM 868153107   8,286 9,007 SH   SOLE 40 9,007 0 0
SUPERIOR GROUP OF CO INC COM 868358102   10,060 1,000 SH   DFND 1 0 0 1,000
SUPERIOR GROUP OF CO INC COM 868358102   13,712 1,363 SH   DFND 40 0 1,363 0
SUPERIOR GROUP OF CO INC COM 868358102   32,192 3,200 SH   DFND 30 0 3,200 0
SUPERIOR INDS INTL INC COM 868168105   12,643 2,996 SH   DFND 40 0 2,996 0
SUPERIOR INDS INTL INC COM 868168105   170,606 40,428 SH   DFND 1 0 0 40,428
SUPER LEAGUE GAMING INC COM 86804F202   12,593 37,037 SH   SOLE 40 37,037 0 0
SUPER MICRO COMPUTER INC COM 86800U104   185,710 2,262 SH   DFND 40 0 2,262 0
SUPER MICRO COMPUTER INC COM 86800U104   509,184 6,202 SH   DFND 1 0 0 6,202
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102   17,932 1,779 SH   SOLE 40 1,779 0 0
SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110   9,334 926 SH   SOLE 40 926 0 0
SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128   73 3,659 SH   SOLE 40 3,659 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   46,121 1,293 SH   DFND 1 0 0 1,293
SUPERNUS PHARMACEUTICALS INC COM 868459108   954,850 26,769 SH   DFND 30 0 26,769 0
SURFACE ONCOLOGY INC COM 86877M209   138 168 SH   DFND 30 0 168 0
SURFACE ONCOLOGY INC COM 86877M209   6,679 8,145 SH   DFND 1 0 0 8,145
SURGALIGN HOLDINGS INC COM NEW 86882C204   153 77 SH   DFND 30 0 77 0
SURGALIGN HOLDINGS INC COM NEW 86882C204   2,511 1,262 SH   DFND 1 0 0 1,262
SURGALIGN HOLDINGS INC COM NEW 86882C204   2,581 1,297 SH   DFND 40 0 1,297 0
SURGEPAYS INC COM NEW 86882L204   19,313 2,944 SH   SOLE 40 2,944 0 0
SURGEPAYS INC *W EXP 10/22/202 86882L113   10,387 4,420 SH   SOLE 40 4,420 0 0
SURGERY PARTNERS INC COM 86881A100   19,836 712 SH   DFND 1 0 0 712
SURGERY PARTNERS INC COM 86881A100   54,048 1,940 SH   DFND 30 0 1,940 0
SURGERY PARTNERS INC COM 86881A100   77,785 2,792 SH   DFND 40 0 2,792 0
SURMODICS INC COM 868873100   32,414 950 SH   DFND 1 0 0 950
SURMODICS INC COM 868873100   114,814 3,365 SH   DFND 30 0 3,365 0
SURO CAPITAL CORP COM NEW 86887Q109   30 8 SH   DFND 30 0 8 0
SURO CAPITAL CORP COM NEW 86887Q109   23,628 6,218 SH   DFND 40 0 6,218 0
SURO CAPITAL CORP COM NEW 86887Q109   134,364 35,359 SH   DFND 1 0 0 35,359
SURROZEN INC COM 86889P109   1,088 1,875 SH   SOLE 40 1,875 0 0
SURROZEN INC *W EXP 08/01/203 86889P117   36 509 SH   SOLE 40 509 0 0
SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202   10,905 1,084 SH   SOLE 40 1,084 0 0
SUTRO BIOPHARMA INC COM 869367102   6,545 810 SH   SOLE 40 810 0 0
SUTRO BIOPHARMA INC COM 869367102   580,572 71,853 SH   SOLE 30 71,853 0 0
SUZANO S A SPON ADS 86959K105   12,225 1,323 SH   DFND 1 0 0 1,323
SUZANO S A SPON ADS 86959K105   186,482 20,182 SH   DFND 30 0 20,182 0
SVB FINANCIAL GROUP COM 78486Q101   37,513 163 SH   DFND   0 163 0
SVB FINANCIAL GROUP COM 78486Q101   170,304 740 SH   DFND 40 0 740 0
SVB FINANCIAL GROUP COM 78486Q101   217,482 945 SH   DFND 44 0 0 945
SVB FINANCIAL GROUP COM 78486Q101   337,615 1,467 SH   DFND 35 0 1,467 0
SVB FINANCIAL GROUP COM 78486Q101   422,767 1,837 SH   DFND 34 0 0 1,837
SVB FINANCIAL GROUP COM 78486Q101   911,815 3,962 SH   DFND 30 0 0 3,962
SVB FINANCIAL GROUP COM 78486Q101   2,780,782 12,083 SH   DFND 1 0 0 12,083
SVB FINANCIAL GROUP COM 78486Q101   4,088,207 17,764 SH   DFND 30 0 17,764 0
SVB FINANCIAL GROUP COM 78486Q101   4,805,783 20,882 SH   DFND 31 0 0 20,882
SVF INVESTMENT CORP CL A SHS G8601L102   51,066 5,051 SH   SOLE 40 5,051 0 0
SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110   12,787 1,266 SH   SOLE 40 1,266 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100   12,522 1,241 SH   SOLE 40 1,241 0 0
SWEDISH EXPT CR CORP BIOFUELS TTL RTN 870297199   13,050 1,055 SH   SOLE 40 1,055 0 0
SWEDISH EXPT CR CORP BIOFUELS TTL RTN 870297199   953,121 77,051 SH   SOLE 30 77,051 0 0
SWEDISH EXPT CR CORP NT LKD 23 870297215   31,147 5,715 SH   SOLE 40 5,715 0 0
SWEETGREEN INC COM CL A 87043Q108   7,824 913 SH   DFND 40 0 913 0
SWEETGREEN INC COM CL A 87043Q108   240,791 28,097 SH   DFND 1 0 0 28,097
SWEETGREEN INC COM CL A 87043Q108   278,525 32,500 SH   DFND 35 0 32,500 0
SWEETGREEN INC COM CL A 87043Q108   290,523 33,900 SH   DFND 39 0 33,900 0
SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103   11,244 1,110 SH   SOLE 40 1,110 0 0
SWIFTMERGE ACQUISITION CORP UNIT 12/13/2026 G63836129   3,929 389 SH   SOLE 40 389 0 0
SWISS HELVETIA FD INC COM 870875101   11,506 1,522 SH   DFND 40 0 1,522 0
SWISS HELVETIA FD INC COM 870875101   263,436 34,846 SH   DFND 1 0 0 34,846
SWK HLDGS CORP COM NEW 78501P203   11,413 647 SH   SOLE 40 647 0 0
SWK HLDGS CORP COM NEW 78501P203   17,287 980 SH   SOLE 30 980 0 0
S&W SEED CO COM 785135104   1,015 681 SH   SOLE 40 681 0 0
SWVL HOLDINGS CORP *W EXP 03/31/202 G86302117   408 20,402 SH   SOLE 40 20,402 0 0
SYLVAMO CORP COMMON STOCK 871332102   131,242 2,701 SH Put DFND 30 0 2,701 0
SYLVAMO CORP COMMON STOCK 871332102   1,206,733 24,835 SH   DFND 1 0 0 24,835
SYLVAMO CORP COMMON STOCK 871332102   1,208,871 24,879 SH   DFND 30 0 24,879 0
SYMBOTIC INC CLASS A COM 87151X101   9,552 800 SH   DFND 1 0 0 800
SYMBOTIC INC CLASS A COM 87151X101   43,032 3,604 SH   DFND 40 0 3,604 0
SYMBOTIC INC CLASS A COM 87151X101   380,026 31,828 SH   DFND 30 0 31,828 0
SYNAPTICS INC COM 87157D109   4,394,108 46,176 SH   DFND 1 0 0 46,176
SYNAPTICS INC COM 87157D109   5,601,403 58,863 SH   DFND 30 0 58,863 0
SYNAPTOGENIX INC COM NEW 87167T201   934 805 SH   SOLE 40 805 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103   49,501 79,841 SH   SOLE 40 79,841 0 0
SYNCHRONY FINANCIAL COM 87165B103   210,370 6,402 SH   DFND 40 0 6,402 0
SYNCHRONY FINANCIAL COM 87165B103   1,249,502 38,025 SH   DFND 31 0 0 38,025
SYNCHRONY FINANCIAL COM 87165B103   4,101,980 124,832 SH   DFND 1 0 0 124,832
SYNCHRONY FINANCIAL COM 87165B103   19,651,726 598,044 SH   DFND 30 0 598,044 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   24,534 964 SH   DFND 1 0 0 964
SYNDAX PHARMACEUTICALS INC COM 87164F105   4,372,844 171,821 SH   DFND 30 0 171,821 0
SYNEOS HEALTH INC CL A 87166B102   24,759 675 SH   DFND   0 0 675
SYNEOS HEALTH INC CL A 87166B102   116,716 3,182 SH   DFND 1 0 0 3,182
SYNEOS HEALTH INC CL A 87166B102   144,923 3,951 SH   DFND 40 0 3,951 0
SYNOPSYS INC COM 871607107   17,880 56 SH   DFND 35 0 56 0
SYNOPSYS INC COM 871607107   346,110 1,084 SH   DFND 31 0 0 1,084
SYNOPSYS INC COM 871607107   366,226 1,147 SH   DFND   0 0 1,147
SYNOPSYS INC COM 871607107   470,633 1,474 SH   DFND 40 0 1,474 0
SYNOPSYS INC COM 871607107   24,080,213 75,418 SH   DFND 30 0 75,418 0
SYNOPSYS INC COM 871607107   34,334,212 107,533 SH   DFND 1 0 0 107,533
SYNOVUS FINL CORP COM NEW 87161C501   3,755 100 SH   DFND 1 0 100 0
SYNOVUS FINL CORP COM NEW 87161C501   119,972 3,195 SH   DFND 40 0 3,195 0
SYNOVUS FINL CORP COM NEW 87161C501   275,955 7,349 SH   DFND 1 0 0 7,349
SYNOVUS FINL CORP COM NEW 87161C501   2,216,351 59,024 SH   DFND 30 0 59,024 0
SYNTAX ETF TR STRATIFD LRG CAP 87166N106   64,189 1,008 SH   SOLE 40 1,008 0 0
SYNTAX ETF TR STRATIFIED SMCP 87166N304   29,089 717 SH   SOLE 40 717 0 0
SYNTAX ETF TR STRATIFIED US TT 87166N403   1,005 25 SH   SOLE 40 25 0 0
SYNTAX ETF TR STRATIFIE MDCP 87166N205   1,620 46 SH   SOLE 40 46 0 0
SYPRIS SOLUTIONS INC COM 871655106   13,370 6,522 SH   SOLE 40 6,522 0 0
SYSCO CORP COM 871829107   2,294 30 SH   DFND 1 0 30 0
SYSCO CORP COM 871829107   20,642 270 SH   DFND 35 0 270 0
SYSCO CORP COM 871829107   113,987 1,491 SH   DFND   0 0 1,491
SYSCO CORP COM 871829107   267,575 3,500 SH   DFND 31 0 0 3,500
SYSCO CORP COM 871829107   20,392,502 266,743 SH   DFND 30 0 266,743 0
SYSCO CORP COM 871829107   91,353,469 1,194,944 SH   DFND 1 0 0 1,194,944
T2 BIOSYSTEMS INC COM NEW 89853L203   57 40 SH   DFND 1 0 0 40
TABULA RASA HEALTHCARE INC COM 873379101   2,500 505 SH   DFND 1 0 0 505
TABULA RASA HEALTHCARE INC COM 873379101   13,246 2,676 SH   DFND 40 0 2,676 0
TABULA RASA HEALTHCARE INC COM 873379101   6,432,005 1,299,395 SH   DFND 30 0 1,299,395 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   16,393 1,428 SH   DFND 40 0 1,428 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   35,060 3,054 SH   DFND 1 0 0 3,054
TACTILE SYS TECHNOLOGY INC COM 87357P100   52,073 4,536 SH   DFND 30 0 4,536 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102   208 25 SH   SOLE 40 25 0 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110   151 2,156 SH   SOLE 40 2,156 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101   15,216 1,508 SH   SOLE 40 1,508 0 0
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127   3,996 396 SH   SOLE 40 396 0 0
TAIWAN FD INC COM 874036106   3,117 135 SH   DFND 40 0 135 0
TAIWAN FD INC COM 874036106   10,321 447 SH   DFND 1 0 0 447
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   24,582 330 SH   DFND   0 0 330
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   47,674 640 SH   DFND   0 640 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   140,265 1,883 SH   DFND 40 0 1,883 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   247,307 3,320 SH   DFND 39 0 0 3,320
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   287,382 3,858 SH   DFND 44 0 0 3,858
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,089,724 54,903 SH   DFND 35 0 54,903 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   30,484,958 409,249 SH   DFND 34 0 0 409,249
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   31,372,283 421,161 SH Call DFND 30 0 421,161 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   34,694,835 465,765 SH   DFND 30 0 0 465,765
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   57,685,056 774,400 SH Put DFND 30 0 774,400 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   73,656,755 988,814 SH   DFND 1 0 0 988,814
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   106,151,528 1,425,044 SH   DFND 31 0 0 1,425,044
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   337,958,150 4,536,960 SH   DFND 30 0 4,536,960 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   121,150 7,766 SH   DFND 40 0 7,766 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   212,051 13,593 SH   DFND 30 0 13,593 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   1,478,771 94,793 SH   DFND 1 0 0 94,793
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   10,413 100 SH Call DFND 1 0 0 100
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   15,203 146 SH   DFND 43 0 146 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   107,254 1,030 SH   DFND   0 0 1,030
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,709,294 16,415 SH   DFND 35 0 16,415 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,625,742 25,216 SH   DFND 31 0 0 25,216
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   4,196,439 40,300 SH Call DFND 30 0 40,300 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   6,279,039 60,300 SH Put DFND 30 0 60,300 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   19,107,543 183,497 SH   DFND 30 0 183,497 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   32,990,779 316,823 SH   DFND 1 0 0 316,823
TAKUNG ART LTD COM NEW 87407Q207   9,493 17,260 SH   SOLE 40 17,260 0 0
TALARIS THERAPEUTICS INC COM 87410C104   112 110 SH   DFND 1 0 0 110
TALARIS THERAPEUTICS INC COM 87410C104   11,202 10,982 SH   DFND 40 0 10,982 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   113,604 16,114 SH   DFND 1 0 0 16,114
TAL EDUCATION GROUP SPONSORED ADS 874080104   188,743 26,772 SH   DFND 40 0 26,772 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   646,485 91,700 SH Call DFND 30 0 91,700 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   37,490,286 5,317,771 SH   DFND 30 0 5,317,771 0
TALIS BIOMEDICAL CORP COM 87424L108   12 26 SH   SOLE 30 26 0 0
TALIS BIOMEDICAL CORP COM 87424L108   3,023 6,717 SH   SOLE 40 6,717 0 0
TALKSPACE INC COM 87427V103   61 100 SH   DFND 1 0 0 100
TALKSPACE INC *W EXP 06/21/202 87427V111   621 8,878 SH   SOLE 40 8,878 0 0
TALOS ENERGY INC COM 87484T108   717 38 SH   DFND 1 0 0 38
TALOS ENERGY INC COM 87484T108   88,491 4,687 SH   DFND 40 0 4,687 0
TALOS ENERGY INC COM 87484T108   485,896 25,736 SH   DFND 30 0 25,736 0
TANDEM DIABETES CARE INC COM NEW 875372203   39,196 872 SH   DFND 40 0 872 0
TANDEM DIABETES CARE INC COM NEW 875372203   1,653,666 36,789 SH   DFND 1 0 0 36,789
TANGER FACTORY OUTLET CTRS I COM 875465106   77,716 4,332 SH   DFND 40 0 4,332 0
TANGER FACTORY OUTLET CTRS I COM 875465106   1,254,742 69,941 SH   DFND 30 0 69,941 0
TANGER FACTORY OUTLET CTRS I COM 875465106   4,446,160 247,835 SH   DFND 1 0 0 247,835
TANGO THERAPEUTICS INC COM 87583X109   119,342 16,461 SH   SOLE 30 16,461 0 0
TANTECH HLDGS LTD SHS NEW G8675X149   7,665 3,565 SH   SOLE 40 3,565 0 0
TAOPING INC SHS NEW G8675V119   9,385 14,438 SH   SOLE 40 14,438 0 0
TAPESTRY INC COM 876030107   1,142,400 30,000 SH Put DFND 30 0 30,000 0
TAPESTRY INC COM 876030107   3,808,000 100,000 SH Call DFND 30 0 100,000 0
TAPESTRY INC COM 876030107   5,274,423 138,509 SH   DFND 1 0 0 138,509
TAPESTRY INC COM 876030107   6,856,228 180,048 SH   DFND 30 0 180,048 0
TARENA INTL INC SPONSORED ADS 876108200   10,391 2,225 SH   SOLE 40 2,225 0 0
TARGA RES CORP COM 87612G101   78,351 1,066 SH   DFND 40 0 1,066 0
TARGA RES CORP COM 87612G101   539,270 7,337 SH   DFND 31 0 0 7,337
TARGA RES CORP COM 87612G101   18,676,130 254,097 SH   DFND 30 0 254,097 0
TARGA RES CORP COM 87612G101   109,900,434 1,495,244 SH   DFND 1 0 0 1,495,244
TARGET CORP COM 87612E106   4,322 29 SH   DFND 1 0 29 0
TARGET CORP COM 87612E106   430,577 2,889 SH   DFND 40 0 2,889 0
TARGET CORP COM 87612E106   819,720 5,500 SH Put DFND 1 0 0 5,500
TARGET CORP COM 87612E106   5,013,109 33,636 SH   DFND 30 0 33,636 0
TARGET CORP COM 87612E106   5,381,238 36,106 SH   DFND 31 0 0 36,106
TARGET CORP COM 87612E106   39,421,080 264,500 SH Call DFND 30 0 264,500 0
TARGET CORP COM 87612E106   62,954,496 422,400 SH Put DFND 30 0 422,400 0
TARGET CORP COM 87612E106   311,616,111 2,090,822 SH   DFND 1 0 0 2,090,822
TARGET GLOBAL ACQUISI I CORP UNIT 99/99/9999 G8675N117   11,266 1,097 SH   SOLE 40 1,097 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125   52 399 SH   SOLE 40 399 0 0
TARGET HOSPITALITY CORP COM 87615L107   6,056 400 SH   DFND 1 0 0 400
TARGET HOSPITALITY CORP COM 87615L107   75,927 5,015 SH   DFND 30 0 5,015 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   2,904 100 SH   DFND 1 0 0 100
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   13,097 451 SH   DFND 40 0 451 0
TARSUS PHARMACEUTICALS INC COM 87650L103   10,262 700 SH   DFND 1 0 0 700
TARSUS PHARMACEUTICALS INC COM 87650L103   90,276 6,158 SH   DFND 30 0 6,158 0
TASEKO MINES LTD COM 876511106   3,188 2,169 SH   DFND 40 0 2,169 0
TASEKO MINES LTD COM 876511106   44,113 30,009 SH   DFND 1 0 0 30,009
TASEKO MINES LTD COM 876511106   95,469 64,945 SH   DFND 30 0 64,945 0
TASKUS INC CLASS A COM 87652V109   36,724 2,173 SH   DFND 30 0 2,173 0
TASKUS INC CLASS A COM 87652V109   45,140 2,671 SH   DFND 40 0 2,671 0
TASKUS INC CLASS A COM 87652V109   315,844 18,689 SH   DFND 1 0 0 18,689
TASTEMAKER ACQUISITION CORP COM CL A 876545104   25,990 2,553 SH   SOLE 40 2,553 0 0
TASTEMAKER ACQUISITION CORP UNIT 12/31/2025 876545203   11,966 1,193 SH   SOLE 40 1,193 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112   1,432 9,548 SH   SOLE 40 9,548 0 0
TATA MTRS LTD SPONSORED ADR 876568502   152,318 6,591 SH   DFND 40 0 6,591 0
TATA MTRS LTD SPONSORED ADR 876568502   850,494 36,802 SH   DFND 30 0 36,802 0
TATA MTRS LTD SPONSORED ADR 876568502   1,055,341 45,666 SH   DFND 1 0 0 45,666
TAT TECHNOLOGIES LTD ORD NEW M8740S227   2,056 388 SH   DFND 1 0 0 388
TAT TECHNOLOGIES LTD ORD NEW M8740S227   10,420 1,966 SH   DFND 40 0 1,966 0
TATTOOED CHEF INC COM CL A 87663X102   1,897 1,542 SH   DFND 40 0 1,542 0
TATTOOED CHEF INC COM CL A 87663X102   2,460 2,000 SH   DFND 1 0 0 2,000
TATTOOED CHEF INC COM CL A 87663X102   52,735 42,874 SH   DFND 30 0 42,874 0
TAYLOR DEVICES INC COM 877163105   20,419 1,439 SH   SOLE 40 1,439 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   105,800 3,486 SH   DFND 40 0 3,486 0
TAYLOR MORRISON HOME CORP COM 87724P106   450,758 14,852 SH   DFND 30 0 14,852 0
TAYLOR MORRISON HOME CORP COM 87724P106   624,967 20,592 SH   DFND 1 0 0 20,592
TAYSHA GENE THERAPIES INC COM SHS 877619106   456,145 201,834 SH   DFND 1 0 0 201,834
TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105   4,828 479 SH   SOLE 40 479 0 0
TB SA ACQUISITION CORP *W EXP 03/25/202 G8657L121   5 500 SH   SOLE 40 500 0 0
TC BIOPHARM HOLDINGS PLC SPONSORD ADS NEW 87807D202   5,359 1,392 SH   SOLE 40 1,392 0 0
TC ENERGY CORP COM 87807B107   124,204 3,116 SH   DFND 40 0 3,116 0
TC ENERGY CORP COM 87807B107   298,950 7,500 SH   DFND 31 0 0 7,500
TC ENERGY CORP COM 87807B107   4,339,120 108,859 SH   DFND 30 0 108,859 0
TC ENERGY CORP COM 87807B107   7,873,187 197,521 SH   DFND 35 0 197,521 0
TC ENERGY CORP COM 87807B107   22,408,016 562,168 SH   DFND 1 0 0 562,168
TCV ACQUISITION CORP CL A SHS G8704C124   3,700 370 SH   SOLE 40 370 0 0
TCW STRATEGIC INCOME FD INC COM 872340104   9,642 2,087 SH   DFND 40 0 2,087 0
TCW STRATEGIC INCOME FD INC COM 872340104   36,179 7,831 SH   DFND 30 0 7,831 0
TCW STRATEGIC INCOME FD INC COM 872340104   591,272 127,981 SH   DFND 1 0 0 127,981
TDCX INC ADS 87190U100   23,225 1,876 SH   SOLE 30 1,876 0 0
TDCX INC ADS 87190U100   37,734 3,048 SH   SOLE 40 3,048 0 0
TDH HLDGS INC SHS NEW G87084110   3,632 2,343 SH   SOLE 40 2,343 0 0
TD HLDGS INC COM NEW 87250W202   7,153 6,114 SH   SOLE 40 6,114 0 0
TD SYNNEX CORPORATION COM 87162W100   141,686 1,496 SH   DFND 40 0 1,496 0
TD SYNNEX CORPORATION COM 87162W100   364,444 3,848 SH   DFND 1 0 0 3,848
TEAM INC COM NEW 878155308   11 2 SH   DFND 1 0 0 2
TEAM INC COM NEW 878155308   210 40 SH   DFND 30 0 40 0
TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201   9,269 926 SH   SOLE 40 926 0 0
TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110   220 7,349 SH   SOLE 40 7,349 0 0
TECHNIPFMC PLC COM G87110105   87,573 7,184 SH   DFND   0 0 7,184
TECHNIPFMC PLC COM G87110105   483,785 39,687 SH   DFND 1 0 0 39,687
TECHNOLOGY & TELECOM ACQ COR CLASS A ORD SHS G87119106   1,164 113 SH   SOLE 40 113 0 0
TECHTARGET INC COM 87874R100   7,622 173 SH   DFND 1 0 0 173
TECHTARGET INC COM 87874R100   16,567 376 SH   DFND 35 0 376 0
TECHTARGET INC COM 87874R100   62,036 1,408 SH   DFND   0 0 1,408
TECHTARGET INC COM 87874R100   328,908 7,465 SH   DFND 30 0 7,465 0
TECK RESOURCES LTD CL B 878742204   45,384 1,200 SH Put DFND 30 0 1,200 0
TECK RESOURCES LTD CL B 878742204   62,290 1,647 SH   DFND 40 0 1,647 0
TECK RESOURCES LTD CL B 878742204   110,283 2,916 SH   DFND 31 0 0 2,916
TECK RESOURCES LTD CL B 878742204   1,240,496 32,800 SH Call DFND 30 0 32,800 0
TECK RESOURCES LTD CL B 878742204   3,598,686 95,153 SH   DFND 35 0 95,153 0
TECK RESOURCES LTD CL B 878742204   5,472,289 144,693 SH   DFND 1 0 0 144,693
TECNOGLASS INC ORD SHS G87264100   31 1 SH   DFND 30 0 1 0
TECNOGLASS INC ORD SHS G87264100   141,173 4,588 SH   DFND 1 0 0 4,588
TE CONNECTIVITY LTD SHS H84989104   108,142 942 SH   DFND 40 0 942 0
TE CONNECTIVITY LTD SHS H84989104   250,838 2,185 SH   DFND 31 0 0 2,185
TE CONNECTIVITY LTD SHS H84989104   881,664 7,680 SH   DFND   0 0 7,680
TE CONNECTIVITY LTD SHS H84989104   3,444,000 30,000 SH Call DFND 30 0 30,000 0
TE CONNECTIVITY LTD SHS H84989104   10,316,272 89,863 SH   DFND 30 0 89,863 0
TE CONNECTIVITY LTD SHS H84989104   77,714,434 676,955 SH   DFND 1 0 0 676,955
TEEKAY CORPORATION COM Y8564W103   7,210 1,588 SH   DFND 40 0 1,588 0
TEEKAY CORPORATION COM Y8564W103   86,932 19,148 SH   DFND 30 0 19,148 0
TEEKAY CORPORATION COM Y8564W103   243,616 53,660 SH   DFND 1 0 0 53,660
TEEKAY TANKERS LTD CL A Y8565N300   91,506 2,970 SH   DFND 40 0 2,970 0
TEEKAY TANKERS LTD CL A Y8565N300   95,542 3,101 SH   DFND 1 0 0 3,101
TEEKAY TANKERS LTD CL A Y8565N300   709,339 23,023 SH   DFND 30 0 23,023 0
TEGNA INC COM 87901J105   4,068 192 SH   DFND 40 0 192 0
TEGNA INC COM 87901J105   1,123,028 52,998 SH   DFND 1 0 0 52,998
TEGNA INC COM 87901J105   3,938,395 185,861 SH   DFND 30 0 185,861 0
TEJON RANCH CO COM 879080109   2,619 139 SH   DFND 40 0 139 0
TEJON RANCH CO COM 879080109   8,836 469 SH   DFND 1 0 0 469
TEJON RANCH CO COM 879080109   142,317 7,554 SH   DFND 30 0 7,554 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   10,062 559 SH   DFND 40 0 559 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   3,709,314 206,073 SH   DFND 1 0 0 206,073
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   39,977 2,018 SH   DFND 40 0 2,018 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   6,006,947 303,228 SH   DFND 1 0 0 303,228
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100   67,156 4,726 SH   DFND 40 0 4,726 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100   675,558 47,541 SH   DFND 1 0 0 47,541
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108   4,310,177 294,210 SH   DFND 1 0 0 294,210
TELA BIO INC COM 872381108   3,623 315 SH   SOLE 40 315 0 0
TELA BIO INC COM 872381108   35,604 3,096 SH   SOLE 30 3,096 0 0
TELADOC HEALTH INC COM 87918A105   35,239 1,490 SH   DFND 40 0 1,490 0
TELADOC HEALTH INC COM 87918A105   5,607,202 237,091 SH   DFND 1 0 0 237,091
TELADOC HEALTH INC COM 87918A105   14,601,510 617,400 SH Call DFND 30 0 617,400 0
TELADOC HEALTH INC COM 87918A105   22,266,097 941,484 SH   DFND 30 0 941,484 0
TELADOC HEALTH INC COM 87918A105   30,049,690 1,270,600 SH Put DFND 30 0 1,270,600 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   691,380 9,000 PRN   DFND 1 0 0 9,000
TELEDYNE TECHNOLOGIES INC COM 879360105   107,576 269 SH   DFND 31 0 0 269
TELEDYNE TECHNOLOGIES INC COM 879360105   2,791,772 6,981 SH   DFND 1 0 0 6,981
TELEDYNE TECHNOLOGIES INC COM 879360105   15,123,396 37,817 SH   DFND 30 0 37,817 0
TELEFLEX INCORPORATED COM 879369106   36,696 147 SH   DFND   0 0 147
TELEFLEX INCORPORATED COM 879369106   210,438 843 SH   DFND 40 0 843 0
TELEFLEX INCORPORATED COM 879369106   975,804 3,909 SH   DFND 31 0 0 3,909
TELEFLEX INCORPORATED COM 879369106   6,037,052 24,184 SH   DFND 30 0 24,184 0
TELEFLEX INCORPORATED COM 879369106   10,651,462 42,669 SH   DFND 1 0 0 42,669
TELEFONICA BRASIL SA NEW ADR 87936R205   107 15 SH   DFND 31 0 15 0
TELEFONICA BRASIL SA NEW ADR 87936R205   39,954 5,588 SH   DFND 40 0 5,588 0
TELEFONICA BRASIL SA NEW ADR 87936R205   52,324 7,318 SH   DFND 30 0 7,318 0
TELEFONICA BRASIL SA NEW ADR 87936R205   2,323,736 324,998 SH   DFND 1 0 0 324,998
TELEFONICA S A SPONSORED ADR 879382208   68,637 19,226 SH   DFND 40 0 19,226 0
TELEFONICA S A SPONSORED ADR 879382208   157,869 44,221 SH   DFND 1 0 0 44,221
TELEPHONE & DATA SYS INC COM NEW 879433829   390,333 37,210 SH   DFND 30 0 37,210 0
TELEPHONE & DATA SYS INC COM NEW 879433829   642,282 61,228 SH   DFND 1 0 0 61,228
TELESAT CORP CL A & CL B SHS 879512309   1,110 148 SH   DFND 1 0 0 148
TELESAT CORP CL A & CL B SHS 879512309   20,678 2,757 SH   DFND 40 0 2,757 0
TELLURIAN INC NEW COM 87968A104   34,957 20,808 SH   DFND 1 0 0 20,808
TELLURIAN INC NEW COM 87968A104   75,904 45,181 SH   DFND 40 0 45,181 0
TELLURIAN INC NEW COM 87968A104   523,975 311,890 SH   DFND 30 0 311,890 0
TELOS CORP MD COM 87969B101   300,610 59,059 SH   SOLE 30 59,059 0 0
TELUS CORPORATION COM 87971M103   70,211 3,636 SH   DFND 40 0 3,636 0
TELUS CORPORATION COM 87971M103   535,949 27,755 SH   DFND 1 0 0 27,755
TELUS CORPORATION COM 87971M103   6,214,170 321,811 SH   DFND 30 0 321,811 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   9,895 500 SH   DFND 1 0 0 500
TELUS INTL CDA INC SUB VTG SHS 87975H100   59,212 2,992 SH   DFND 40 0 2,992 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   593,700 30,000 SH Put DFND 30 0 30,000 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   599,637 30,300 SH Call DFND 30 0 30,300 0
TEMPLETON DRAGON FD INC COM 88018T101   48,923 4,787 SH   DFND 40 0 4,787 0
TEMPLETON DRAGON FD INC COM 88018T101   76,088 7,445 SH   DFND 1 0 0 7,445
TEMPLETON EMERGING MKTS FD COM 880191101   22,166 1,941 SH   DFND 40 0 1,941 0
TEMPLETON EMERGING MKTS FD COM 880191101   137,931 12,078 SH   DFND 1 0 0 12,078
TEMPLETON EMERGING MKTS INCO COM 880192109   49,547 9,025 SH   DFND 30 0 9,025 0
TEMPLETON EMERGING MKTS INCO COM 880192109   102,367 18,646 SH   DFND 1 0 0 18,646
TEMPLETON GLOBAL INCOME FD COM 880198106   26,383 6,093 SH   DFND 40 0 6,093 0
TEMPLETON GLOBAL INCOME FD COM 880198106   59,269 13,688 SH   DFND 30 0 13,688 0
TEMPLETON GLOBAL INCOME FD COM 880198106   180,284 41,636 SH   DFND 1 0 0 41,636
TEMPO AUTOMATION HOLDINGS IN COM 88024M108   2,849 3,652 SH   SOLE 40 3,652 0 0
TEMPO AUTOMATION HOLDINGS IN *W EXP 09/30/202 88024M116   604 10,061 SH   SOLE 40 10,061 0 0
TEMPUR SEALY INTL INC COM 88023U101   67,218 1,958 SH   DFND 40 0 1,958 0
TEMPUR SEALY INTL INC COM 88023U101   551,820 16,074 SH   DFND 1 0 0 16,074
TEMPUR SEALY INTL INC COM 88023U101   5,389,810 157,000 SH Call DFND 30 0 157,000 0
TEMPUR SEALY INTL INC COM 88023U101   5,389,810 157,000 SH Put DFND 30 0 157,000 0
TENABLE HLDGS INC COM 88025T102   137,302 3,599 SH   DFND 40 0 3,599 0
TENABLE HLDGS INC COM 88025T102   225,924 5,922 SH   DFND 1 0 0 5,922
TENARIS S A SPONSORED ADS 88031M109   105,726 3,007 SH   DFND 40 0 3,007 0
TENARIS S A SPONSORED ADS 88031M109   195,173 5,551 SH   DFND 30 0 5,551 0
TENARIS S A SPONSORED ADS 88031M109   1,576,328 44,833 SH   DFND 1 0 0 44,833
TENAX THERAPEUTICS INC COM NEW 88032L209   2 18 SH   DFND 31 0 18 0
TENAX THERAPEUTICS INC COM NEW 88032L209   17,705 160,950 SH   DFND 40 0 160,950 0
TENAYA THERAPEUTICS INC COM 87990A106   8,577 4,267 SH   SOLE 40 4,267 0 0
TENAYA THERAPEUTICS INC COM 87990A106   15,664 7,793 SH   SOLE 30 7,793 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   70,214 8,480 SH   DFND 40 0 8,480 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   331,200 40,000 SH Call DFND 30 0 40,000 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   338,097 40,833 SH   DFND 1 0 0 40,833
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   13,911,543 1,680,138 SH   DFND 30 0 1,680,138 0
TENET HEALTHCARE CORP COM NEW 88033G407   1,693,013 34,700 SH Put DFND 30 0 34,700 0
TENET HEALTHCARE CORP COM NEW 88033G407   1,951,600 40,000 SH Call DFND 30 0 40,000 0
TENET HEALTHCARE CORP COM NEW 88033G407   8,975,555 183,963 SH   DFND 1 0 0 183,963
TENET HEALTHCARE CORP COM NEW 88033G407   19,889,585 407,657 SH   DFND 30 0 407,657 0
TENNANT CO COM 880345103   350,518 5,693 SH   DFND 30 0 5,693 0
TENNANT CO COM 880345103   1,327,634 21,563 SH   DFND 1 0 0 21,563
TENON MEDICAL INC COM 88066N105   1,512 957 SH   SOLE 30 957 0 0
TENON MEDICAL INC COM 88066N105   2,446 1,548 SH   SOLE 40 1,548 0 0
TENX KEANE ACQUISITION ORD SHS G8708L104   4,064 400 SH   SOLE 40 400 0 0
TENX KEANE ACQUISITION UNIT 06/30/2028 G8708L138   17,737 1,717 SH   SOLE 40 1,717 0 0
TERADATA CORP DEL COM 88076W103   18,277 543 SH   DFND 40 0 543 0
TERADATA CORP DEL COM 88076W103   145,142 4,312 SH   DFND 1 0 0 4,312
TERADATA CORP DEL COM 88076W103   2,574,182 76,476 SH   DFND 30 0 76,476 0
TERADYNE INC COM 880770102   17,295 198 SH   DFND 43 0 198 0
TERADYNE INC COM 880770102   41,491 475 SH   DFND 40 0 475 0
TERADYNE INC COM 880770102   80,973 927 SH   DFND 31 0 0 927
TERADYNE INC COM 880770102   6,396,641 73,230 SH   DFND 1 0 0 73,230
TERADYNE INC COM 880770102   9,194,112 105,256 SH   DFND 30 0 105,256 0
TERAWULF INC COM 88080T104   3,444 5,141 SH   DFND 30 0 5,141 0
TERAWULF INC COM 88080T104   9,065 13,530 SH   DFND 1 0 0 13,530
TEREX CORP NEW COM 880779103   479,703 11,229 SH   DFND 30 0 11,229 0
TEREX CORP NEW COM 880779103   1,334,530 31,239 SH   DFND 1 0 0 31,239
TERNIUM SA SPONSORED ADS 880890108   31 1 SH   DFND 30 0 1 0
TERNIUM SA SPONSORED ADS 880890108   197,907 6,476 SH   DFND 1 0 0 6,476
TERNIUM SA SPONSORED ADS 880890108   251,050 8,215 SH   DFND 40 0 8,215 0
TERRAN ORBITAL CORPORATION COM 88105P103   752 476 SH   SOLE 40 476 0 0
TERRAN ORBITAL CORPORATION COM 88105P103   17,437 11,036 SH   SOLE 30 11,036 0 0
TERRENO RLTY CORP COM 88146M101   111,010 1,952 SH   DFND 1 0 0 1,952
TERRENO RLTY CORP COM 88146M101   1,761,491 30,974 SH   DFND 30 0 30,974 0
TERRITORIAL BANCORP INC COM 88145X108   432 18 SH   SOLE 40 18 0 0
TESLA INC COM 88160R101   56,909 462 SH   DFND   0 0 462
TESLA INC COM 88160R101   61,590 500 SH Put DFND 1 0 0 500
TESLA INC COM 88160R101   77,850 632 SH   DFND   0 632 0
TESLA INC COM 88160R101   108,645 882 SH   DFND 43 0 882 0
TESLA INC COM 88160R101   212,855 1,728 SH   DFND 40 0 1,728 0
TESLA INC COM 88160R101   419,428 3,405 SH   DFND 44 0 0 3,405
TESLA INC COM 88160R101   1,938,484 15,737 SH   DFND 1 0 15,737 0
TESLA INC COM 88160R101   2,235,101 18,145 SH   DFND 35 0 18,145 0
TESLA INC COM 88160R101   4,385,331 35,601 SH   DFND 30 0 0 35,601
TESLA INC COM 88160R101   5,410,682 43,925 SH   DFND 34 0 0 43,925
TESLA INC COM 88160R101   65,525,108 531,946 SH   DFND 31 0 0 531,946
TESLA INC COM 88160R101   146,143,832 1,186,425 SH   DFND 1 0 0 1,186,425
TESLA INC COM 88160R101   265,115,880 2,152,264 SH Call DFND 30 0 2,152,264 0
TESLA INC COM 88160R101   362,710,162 2,944,554 SH   DFND 30 0 2,944,554 0
TESLA INC COM 88160R101   503,822,829 4,090,135 SH Put DFND 30 0 4,090,135 0
TESSCO TECHNOLOGIES INC COM 872386107   15,195 3,101 SH   SOLE 40 3,101 0 0
TETRA TECH INC NEW COM 88162G103   581 4 SH   DFND 40 0 4 0
TETRA TECH INC NEW COM 88162G103   719,126 4,953 SH   DFND 30 0 4,953 0
TETRA TECH INC NEW COM 88162G103   4,463,867 30,745 SH   DFND 1 0 0 30,745
TETRA TECHNOLOGIES INC DEL COM 88162F105   60,367 17,447 SH   DFND 1 0 0 17,447
TETRA TECHNOLOGIES INC DEL COM 88162F105   103,589 29,939 SH   DFND 30 0 29,939 0
TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706   70,251 2,243 SH   SOLE 40 2,243 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102   4,066 151 SH   SOLE 40 151 0 0
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607   104,624 3,671 SH   SOLE 40 3,671 0 0
TEUCRIUM COMMODITY TR SUGAR FD 88166A409   73,877 7,752 SH   SOLE 40 7,752 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   62,244 7,800 SH   SOLE 40 7,800 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   9 1 SH   DFND 31 0 1 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   64,716 7,096 SH   DFND 31 0 0 7,096
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   550,848 60,400 SH Call DFND 30 0 60,400 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   2,751,832 301,736 SH   DFND 1 0 0 301,736
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   9,138,979 1,002,081 SH   DFND 30 0 1,002,081 0
TEXAS CAP BANCSHARES INC COM 88224Q107   70,925 1,176 SH   DFND 40 0 1,176 0
TEXAS CAP BANCSHARES INC COM 88224Q107   1,424,402 23,618 SH   DFND 30 0 23,618 0
TEXAS CAP BANCSHARES INC COM 88224Q107   2,715,940 45,033 SH   DFND 1 0 0 45,033
TEXAS COMMUNITY BANCSHARES I COM 88231Q108   21,214 1,382 SH   SOLE 40 1,382 0 0
TEXAS INSTRS INC COM 882508104   16,522 100 SH Put DFND 1 0 0 100
TEXAS INSTRS INC COM 882508104   179,594 1,087 SH   DFND 35 0 1,087 0
TEXAS INSTRS INC COM 882508104   2,173,965 13,158 SH   DFND   0 0 13,158
TEXAS INSTRS INC COM 882508104   11,979,111 72,504 SH   DFND 31 0 0 72,504
TEXAS INSTRS INC COM 882508104   25,476,924 154,200 SH Call DFND 30 0 154,200 0
TEXAS INSTRS INC COM 882508104   66,088,000 400,000 SH Put DFND 30 0 400,000 0
TEXAS INSTRS INC COM 882508104   152,317,144 921,905 SH   DFND 30 0 921,905 0
TEXAS INSTRS INC COM 882508104   550,655,129 3,332,860 SH   DFND 1 0 0 3,332,860
TEXAS PACIFIC LAND CORPORATI COM 88262P102   70,327 30 SH   DFND 31 0 0 30
TEXAS PACIFIC LAND CORPORATI COM 88262P102   773,596 330 SH   DFND 40 0 330 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   5,569,890 2,376 SH   DFND 30 0 2,376 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   47,740,244 20,365 SH   DFND 1 0 0 20,365
TEXAS ROADHOUSE INC COM 882681109   116,416 1,280 SH   DFND 40 0 1,280 0
TEXAS ROADHOUSE INC COM 882681109   1,239,467 13,628 SH   DFND 1 0 0 13,628
TEXAS ROADHOUSE INC COM 882681109   2,273,750 25,000 SH Call DFND 30 0 25,000 0
TEXAS ROADHOUSE INC COM 882681109   4,267,283 46,919 SH   DFND 30 0 46,919 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   116,443 3,755 SH   DFND 40 0 3,755 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   292,114 9,420 SH   DFND 1 0 0 9,420
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   351,932 11,349 SH   DFND 30 0 11,349 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   555,885 17,926 SH   DFND   0 17,926 0
TEXTRON INC COM 883203101   141,175 1,994 SH   DFND 31 0 0 1,994
TEXTRON INC COM 883203101   3,825,041 54,026 SH   DFND 1 0 0 54,026
TEXTRON INC COM 883203101   11,154,965 157,556 SH   DFND 30 0 157,556 0
TFF PHARMACEUTICALS INC COM 87241J104   9,126 8,691 SH   DFND 40 0 8,691 0
TFF PHARMACEUTICALS INC COM 87241J104   110,649 105,380 SH   DFND 1 0 0 105,380
TFI INTL INC COM 87241L109   61,046 609 SH   DFND 31 0 0 609
TFI INTL INC COM 87241L109   104,550 1,043 SH   DFND 1 0 0 1,043
TFI INTL INC COM 87241L109   131,816 1,315 SH   DFND 40 0 1,315 0
TFI INTL INC COM 87241L109   1,159,476 11,567 SH   DFND 35 0 11,567 0
TFI INTL INC COM 87241L109   1,892,932 18,884 SH   DFND 30 0 18,884 0
TFS FINL CORP COM 87240R107   7,234 502 SH   DFND 30 0 502 0
TFS FINL CORP COM 87240R107   18,733 1,300 SH   DFND 1 0 0 1,300
TFS FINL CORP COM 87240R107   38,691 2,685 SH   DFND 40 0 2,685 0
TG THERAPEUTICS INC COM 88322Q108   35 3 SH   DFND 31 0 3 0
TG THERAPEUTICS INC COM 88322Q108   19,555 1,653 SH   DFND 40 0 1,653 0
TG THERAPEUTICS INC COM 88322Q108   634,786 53,659 SH   DFND 1 0 0 53,659
TG THERAPEUTICS INC COM 88322Q108   4,737,347 400,452 SH   DFND 30 0 400,452 0
TG VENTURE ACQUISITION CORP UNIT 08/15/2028 87251T208   12,781 1,258 SH   SOLE 40 1,258 0 0
THE9 LTD SPON ADS NEW 88337K302   1,000 1,755 SH   SOLE 40 1,755 0 0
THE AARONS COMPANY INC COM 00258W108   4,242 355 SH   DFND 1 0 0 355
THE AARONS COMPANY INC COM 00258W108   7,959 666 SH   DFND 40 0 666 0
THE AARONS COMPANY INC COM 00258W108   185,476 15,521 SH   DFND 30 0 15,521 0
THE AARONS COMPANY INC COM 00258W108   239,000 20,000 SH Put DFND 30 0 20,000 0
THE ALGER ETF TRUST 35 ETF 015564206   8,711 667 SH   SOLE 40 667 0 0
THE ALGER ETF TRUST MID CAP 40 ETF 015564107   59,096 5,121 SH   DFND 40 0 5,121 0
THE ALGER ETF TRUST MID CAP 40 ETF 015564107   2,174,678 188,447 SH   DFND 1 0 0 188,447
THE ARENA GROUP HOLDINGS INC COM 040044109   9,029 851 SH   SOLE 40 851 0 0
THE ARENA GROUP HOLDINGS INC COM 040044109   22,981 2,166 SH   SOLE 30 2,166 0 0
THE BEACHBODY COMPANY INC COM CL A 073463101   265 500 SH   DFND 1 0 0 500
THE BEACHBODY COMPANY INC COM CL A 073463101   3,697 6,975 SH   DFND 40 0 6,975 0
THE BEACHBODY COMPANY INC *W EXP 12/31/202 073463119   7 166 SH   DFND 1 0 0 166
THE BEACHBODY COMPANY INC *W EXP 12/31/202 073463119   35 887 SH   DFND 40 0 887 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   74,220 8,156 SH   DFND 30 0 8,156 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   111,539 12,257 SH   DFND 1 0 0 12,257
THE GROWTH FOR GOOD ACQU COR UNIT 11/12/2026 G41522122   9,959 988 SH   SOLE 40 988 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   625 279 SH   DFND 1 0 0 279
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   10,877 4,856 SH   DFND 30 0 4,856 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   21,840 9,750 SH   DFND 40 0 9,750 0
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112   2,462 5,472 SH   SOLE 40 5,472 0 0
THE LION ELECTRIC COMPANY *W EXP 12/16/202 536221120   5,250 7,500 SH   SOLE 40 7,500 0 0
THE MARYGOLD COMPANIES INC COM 57403M104   3,416 2,277 SH   SOLE 40 2,277 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   32,799 5,531 SH   DFND 40 0 5,531 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   117,444 19,805 SH   DFND 1 0 0 19,805
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   489,640 82,570 SH   DFND 30 0 82,570 0
THE ODP CORP COM 88337F105   39,984 878 SH   DFND 1 0 0 878
THE ODP CORP COM 88337F105   4,316,099 94,776 SH   DFND 30 0 94,776 0
THE ONCOLOGY INSTITUTE INC COM 68236X100   970 588 SH   SOLE 40 588 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100   9,195 5,573 SH   SOLE 30 5,573 0 0
THE ONCOLOGY INSTITUTE INC *W EXP 11/15/202 68236X118   67 610 SH   SOLE 40 610 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   3,150 500 SH   DFND 1 0 0 500
THE ONE GROUP HOSPITALITY IN COM 88338K103   17,060 2,708 SH   DFND 40 0 2,708 0
THE ONE GROUP HOSPITALITY IN COM 88338K103   22,189 3,522 SH   DFND 30 0 3,522 0
THERAPEUTICSMD INC COM NEW 88338N206   140 25 SH   DFND 30 0 25 0
THERAPEUTICSMD INC COM NEW 88338N206   498 89 SH   DFND 40 0 89 0
THERAPEUTICSMD INC COM NEW 88338N206   1,129 202 SH   DFND 1 0 0 202
THERATECHNOLOGIES INC COM 88338H100   1,298 1,475 SH   DFND 40 0 1,475 0
THERATECHNOLOGIES INC COM 88338H100   4,312 4,900 SH   DFND 30 0 4,900 0
THERATECHNOLOGIES INC COM 88338H100   51,701 58,751 SH   DFND 1 0 0 58,751
THERAVANCE BIOPHARMA INC COM G8807B106   1,122 100 SH   DFND 1 0 0 100
THERAVANCE BIOPHARMA INC COM G8807B106   95,998 8,556 SH   DFND 30 0 8,556 0
THE REAL BROKERAGE INC COM NEW 75585H206   14,861 14,153 SH   SOLE 40 14,153 0 0
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109   13,863 2,091 SH   SOLE 40 2,091 0 0
THE REALREAL INC COM 88339P101   2,574 2,059 SH   DFND 1 0 0 2,059
THE REALREAL INC COM 88339P101   248,350 198,680 SH   DFND 30 0 198,680 0
THERIVA BIOLOGICS INC COM NEW 87164U409   2,307 5,015 SH   SOLE 40 5,015 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   5,507 10 SH   DFND 1 0 10 0
THERMO FISHER SCIENTIFIC INC COM 883556102   24,230 44 SH   DFND 43 0 44 0
THERMO FISHER SCIENTIFIC INC COM 883556102   89,762 163 SH   DFND 44 0 0 163
THERMO FISHER SCIENTIFIC INC COM 883556102   201,553 366 SH   DFND   0 366 0
THERMO FISHER SCIENTIFIC INC COM 883556102   288,562 524 SH   DFND 40 0 524 0
THERMO FISHER SCIENTIFIC INC COM 883556102   319,951 581 SH   DFND 34 0 0 581
THERMO FISHER SCIENTIFIC INC COM 883556102   391,541 711 SH   DFND   0 0 711
THERMO FISHER SCIENTIFIC INC COM 883556102   2,577,229 4,680 SH   DFND 30 0 0 4,680
THERMO FISHER SCIENTIFIC INC COM 883556102   3,927,521 7,132 SH   DFND 35 0 7,132 0
THERMO FISHER SCIENTIFIC INC COM 883556102   19,197,053 34,860 SH   DFND 31 0 0 34,860
THERMO FISHER SCIENTIFIC INC COM 883556102   23,789,808 43,200 SH Put DFND 30 0 43,200 0
THERMO FISHER SCIENTIFIC INC COM 883556102   46,863,719 85,100 SH Call DFND 30 0 85,100 0
THERMO FISHER SCIENTIFIC INC COM 883556102   49,291,161 89,508 SH   DFND 30 0 89,508 0
THERMO FISHER SCIENTIFIC INC COM 883556102   960,421,533 1,744,033 SH   DFND 1 0 0 1,744,033
THERMOGENESIS HLDGS INC COM NEW 88362L209   3 1 SH   DFND 1 0 0 1
THERMON GROUP HLDGS INC COM 88362T103   964 48 SH   DFND 40 0 48 0
THERMON GROUP HLDGS INC COM 88362T103   5,301 264 SH   DFND 1 0 0 264
THERMON GROUP HLDGS INC COM 88362T103   241,864 12,045 SH   DFND 30 0 12,045 0
THESEUS PHARMACEUTICALS INC COM 88369M101   23,127 4,644 SH   SOLE 30 4,644 0 0
THE TRADE DESK INC COM CL A 88339J105   8,249 184 SH   DFND 43 0 184 0
THE TRADE DESK INC COM CL A 88339J105   122,834 2,740 SH   DFND   0 0 2,740
THE TRADE DESK INC COM CL A 88339J105   137,090 3,058 SH   DFND 31 0 0 3,058
THE TRADE DESK INC COM CL A 88339J105   212,853 4,748 SH   DFND 40 0 4,748 0
THE TRADE DESK INC COM CL A 88339J105   7,771,370 173,352 SH   DFND 30 0 173,352 0
THE TRADE DESK INC COM CL A 88339J105   12,614,759 281,391 SH   DFND 1 0 0 281,391
THE VALENS COMPANY INC COM NEW 91914P603   12,846 19,464 SH   SOLE 40 19,464 0 0
THE VERY GOOD FOOD CO INC COM 88340B109   14,301 204,300 SH   SOLE 40 204,300 0 0
TH INTERNATIONAL LIMITED ORDINARY SHARES G8656L106   11,910 4,284 SH   SOLE 40 4,284 0 0
TH INTERNATIONAL LIMITED *W EXP 09/28/202 G8656L114   3,508 29,231 SH   SOLE 40 29,231 0 0
THIRD COAST BANCSHARES INC COM 88422P109   19,868 1,078 SH   SOLE 40 1,078 0 0
THIRD COAST BANCSHARES INC COM 88422P109   64,616 3,506 SH   SOLE 30 3,506 0 0
THIRD HARMONIC BIO INC COM 88427A107   10,264 2,387 SH   SOLE 30 2,387 0 0
THIRD HARMONIC BIO INC COM 88427A107   20,098 4,674 SH   SOLE 40 4,674 0 0
THOMSON REUTERS CORP. COM NEW 884903709   217,760 1,909 SH   DFND 40 0 1,909 0
THOMSON REUTERS CORP. COM NEW 884903709   1,545,078 13,545 SH   DFND 31 0 0 13,545
THOMSON REUTERS CORP. COM NEW 884903709   3,082,856 27,026 SH   DFND 1 0 0 27,026
THOR INDS INC COM 885160101   33,593 445 SH   DFND 40 0 445 0
THOR INDS INC COM 885160101   1,887,250 25,000 SH Put DFND 30 0 25,000 0
THOR INDS INC COM 885160101   4,612,892 61,106 SH   DFND 1 0 0 61,106
THOR INDS INC COM 885160101   5,850,475 77,500 SH Call DFND 30 0 77,500 0
THOR LOW VOLATILITY ETF LOW VOLATILITY 885155101   4,737 192 SH   SOLE 40 192 0 0
THORNBURG INCM BUILDER OPP T COM 885213108   130,034 9,106 SH   DFND 40 0 9,106 0
THORNBURG INCM BUILDER OPP T COM 885213108   12,649,795 885,840 SH   DFND 1 0 0 885,840
THORNE HEALTHTECH INC COM 885260109   7,797 2,148 SH   SOLE 30 2,148 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   326 32 SH   DFND 1 0 0 32
THOUGHTWORKS HOLDING INC COM 88546E105   43,623 4,281 SH   DFND 40 0 4,281 0
THREDUP INC CL A 88556E102   6,927 5,288 SH   DFND 1 0 0 5,288
THREDUP INC CL A 88556E102   20,259 15,465 SH   DFND 30 0 15,465 0
THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101   6,695 650 SH   SOLE 40 650 0 0
THRIVE ACQUISITION CORPORATI UNIT 10/31/2028 G7158C127   5,465 528 SH   SOLE 40 528 0 0
THRYV HLDGS INC COM NEW 886029206   191,102 10,058 SH   SOLE 30 10,058 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107   3,572 359 SH   SOLE 40 359 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100   20 2 SH   SOLE 30 2 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100   7,576 777 SH   SOLE 40 777 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209   12,214 1,283 SH   SOLE 40 1,283 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118   72 899 SH   SOLE 40 899 0 0
TIAN RUIXIANG HLDGS LTD CL A SHS NEW G8884K110   5,054 2,717 SH   SOLE 40 2,717 0 0
TIDAL ETF TR ATAC CREDIT ROT 886364652   8,641 589 SH   SOLE 40 589 0 0
TIDAL ETF TR ATAC CREDIT ROT 886364652   34,475 2,350 SH   SOLE 30 2,350 0 0
TIDAL ETF TR ATAC US ROTATION 886364843   69,395 5,129 SH   SOLE 40 5,129 0 0
TIDAL ETF TR FOLIOBEYOND RISI 886364637   4,739 150 SH   SOLE 40 150 0 0
TIDAL ETF TR GOTHAM ENHNCD 886364835   585 28 SH   SOLE 40 28 0 0
TIDAL ETF TR IONIC INFLATION 886364553   3,508 177 SH   SOLE 40 177 0 0
TIDAL ETF TR LEATHERBACK LNG 886364850   34,381 1,171 SH   SOLE 30 1,171 0 0
TIDAL ETF TR NOBLE ABSOLUTE 886364454   27,128 1,037 SH   SOLE 40 1,037 0 0
TIDAL ETF TR RESIDENTIAL REIT 886364587   10,084 670 SH   SOLE 40 670 0 0
TIDAL ETF TR RPAR RISK PARI 886364603   121,523 6,523 SH   SOLE 40 6,523 0 0
TIDAL ETF TR SOFI BE YOUR OWN 886364504   39,165 3,055 SH   SOLE 40 3,055 0 0
TIDAL ETF TR SOFI NEXT 500 886364306   5,923 537 SH   SOLE 40 537 0 0
TIDAL ETF TR SOFI SELCT 500 886364207   6,645 500 SH   DFND 1 0 0 500
TIDAL ETF TR SOFI SELCT 500 886364207   32,999 2,483 SH   DFND 40 0 2,483 0
TIDAL ETF TR SOFI SMART ENRGY 886364686   41,374 2,788 SH   SOLE 40 2,788 0 0
TIDAL ETF TR SOFI SOCIAL 50 886364405   1,945 100 SH   DFND 1 0 0 100
TIDAL ETF TR SOFI SOCIAL 50 886364405   106,975 5,500 SH   DFND 40 0 5,500 0
TIDAL ETF TR SOFI WEB 3 ETF 886364512   1,053 90 SH   SOLE 40 90 0 0
TIDAL ETF TR SOFI WEEKLY DIVI 886364736   34,814 756 SH   SOLE 40 756 0 0
TIDAL ETF TR SOFI WEEKLY INM 886364884   35,342 381 SH   SOLE 40 381 0 0
TIDAL ETF TR SONICSHARES GBL 886364645   24,983 899 SH   SOLE 40 899 0 0
TIDAL ETF TR SOUND ENHANCED 886364819   9,933 585 SH   SOLE 40 585 0 0
TIDAL ETF TR SOUND EQUITY INM 886364793   14,715 573 SH   SOLE 40 573 0 0
TIDAL ETF TR SP FDS S&P 500 886364801   22,617 879 SH   SOLE 40 879 0 0
TIDAL ETF TR SP FUNDS S&P GBL 886364769   36,767 1,907 SH   SOLE 40 1,907 0 0
TIDAL ETF TR UNLIMITED HFND 886364439   15,795 775 SH   SOLE 40 775 0 0
TIDAL ETF TR UPAR ULTRA RISK 886364595   18,715 1,405 SH   SOLE 40 1,405 0 0
TIDAL ETF TR ZEGA BUY AND HED 886364660   10,954 692 SH   SOLE 40 692 0 0
TIDAL ETF TR II THE MEET KEVIN 88634T402   28,863 1,639 SH   SOLE 40 1,639 0 0
TIDAL ETF TR II YIELDMAX INNOVAT 88634T600   1,820 100 SH   SOLE 40 100 0 0
TIDEWATER INC NEW COM 88642R109   677,045 18,373 SH   DFND 1 0 0 18,373
TIDEWATER INC NEW COM 88642R109   882,484 23,948 SH   DFND 30 0 23,948 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R117   1 1 SH   DFND 1 0 0 1
TIDEWATER INC NEW *W EXP 07/31/202 88642R117   63 58 SH   DFND 30 0 58 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R117   7,972 7,314 SH   DFND 40 0 7,314 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R125   42 63 SH   DFND 30 0 63 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R125   364 551 SH   DFND 1 0 0 551
TIDEWATER INC NEW *W EXP 07/31/202 88642R125   797 1,207 SH   DFND 40 0 1,207 0
TIDEWATER INC NEW *W EXP 11/14/202 88642R174   2,638 1,099 SH   SOLE 40 1,099 0 0
TILE SHOP HLDGS INC COM 88677Q109   1,095 250 SH   DFND 1 0 0 250
TILE SHOP HLDGS INC COM 88677Q109   14,682 3,352 SH   DFND 40 0 3,352 0
TILE SHOP HLDGS INC COM 88677Q109   43,642 9,964 SH   DFND 30 0 9,964 0
TILLYS INC CL A 886885102   9,249 1,022 SH   DFND 1 0 0 1,022
TILLYS INC CL A 886885102   14,227 1,572 SH   DFND 40 0 1,572 0
TILLYS INC CL A 886885102   56,644 6,259 SH   DFND 30 0 6,259 0
TILRAY BRANDS INC COM CL 2 88688T100   269 100 SH Call DFND 1 0 0 100
TILRAY BRANDS INC COM CL 2 88688T100   38,873 14,451 SH   DFND 1 0 0 14,451
TILRAY BRANDS INC COM CL 2 88688T100   81,391 30,257 SH   DFND 40 0 30,257 0
TIMBERLAND BANCORP INC COM 887098101   273 8 SH   SOLE 30 8 0 0
TIMBERLAND BANCORP INC COM 887098101   33,345 977 SH   SOLE 40 977 0 0
TIMBER PHARMACEUTICALS INC COM NEW 887080208   5,360 3,063 SH   SOLE 40 3,063 0 0
TIMKEN CO COM 887389104   124,097 1,756 SH   DFND 40 0 1,756 0
TIMKEN CO COM 887389104   20,533,522 290,555 SH   DFND 1 0 0 290,555
TIMKENSTEEL CORPORATION COM 887399103   30,180 1,661 SH   DFND 30 0 1,661 0
TIMKENSTEEL CORPORATION COM 887399103   68,773 3,785 SH   DFND 1 0 0 3,785
TIMKENSTEEL CORPORATION COM 887399103   75,133 4,135 SH   DFND 40 0 4,135 0
TIMOTHY PLAN HIG DV STK ETF 887432326   25,745 827 SH   DFND 40 0 827 0
TIMOTHY PLAN HIG DV STK ETF 887432326   61,202 1,966 SH   DFND 1 0 0 1,966
TIMOTHY PLAN INTL ETF 887432334   35,472 1,525 SH   SOLE 40 1,525 0 0
TIMOTHY PLAN US LRGMD CP CORE 887432359   79,194 2,364 SH   SOLE 40 2,364 0 0
TIMOTHY PLAN U S SM CP CORE 887432342   2,495 82 SH   DFND 40 0 82 0
TIMOTHY PLAN U S SM CP CORE 887432342   7,973 262 SH   DFND 1 0 0 262
TIM S A SPONSORED ADR 88706T108   35 3 SH   DFND 31 0 3 0
TIM S A SPONSORED ADR 88706T108   11,778 1,011 SH   DFND 1 0 0 1,011
TIM S A SPONSORED ADR 88706T108   31,164 2,675 SH   DFND 40 0 2,675 0
TIM S A SPONSORED ADR 88706T108   32,958 2,829 SH   DFND 30 0 2,829 0
TIM S A SPONSORED ADR 88706T108   179,410 15,400 SH   DFND 31 0 0 15,400
TIO TECH A CLASS A ORD SHS G8T10C106   10,352 1,027 SH   SOLE 40 1,027 0 0
TIO TECH A UNIT 04/12/2028 G8T10C122   11,297 1,123 SH   SOLE 40 1,123 0 0
TIO TECH A *W EXP 04/12/202 G8T10C114   12 600 SH   SOLE 40 600 0 0
TIPTREE INC COM 88822Q103   14,324 1,035 SH   SOLE 40 1,035 0 0
TIPTREE INC COM 88822Q103   184,307 13,317 SH   SOLE 30 13,317 0 0
TITAN INTL INC ILL COM 88830M102   74,409 4,857 SH   DFND 40 0 4,857 0
TITAN INTL INC ILL COM 88830M102   135,628 8,853 SH   DFND 1 0 0 8,853
TITAN INTL INC ILL COM 88830M102   193,568 12,635 SH   DFND 30 0 12,635 0
TITAN MACHY INC COM 88830R101   102,344 2,576 SH   DFND 40 0 2,576 0
TITAN MACHY INC COM 88830R101   231,229 5,820 SH   DFND 1 0 0 5,820
TITAN MACHY INC COM 88830R101   1,391,623 35,027 SH   DFND 30 0 35,027 0
TITAN MED INC COM NEW 88830X819   66 100 SH   DFND 1 0 0 100
TITAN PHARMACEUTICALS INC DE COM NEW 888314606   129 165 SH   SOLE 40 165 0 0
TIVIC HEALTH SYSTEMS INC COMMON STOCK 888705100   2,298 3,591 SH   SOLE 40 3,591 0 0
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103   366 610 SH   SOLE 30 610 0 0
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103   11,488 19,146 SH   SOLE 40 19,146 0 0
TJX COS INC NEW COM 872540109   63,680 800 SH Put DFND 1 0 0 800
TJX COS INC NEW COM 872540109   237,447 2,983 SH   DFND 40 0 2,983 0
TJX COS INC NEW COM 872540109   1,159,931 14,572 SH   DFND   0 0 14,572
TJX COS INC NEW COM 872540109   1,592,000 20,000 SH Put DFND 30 0 20,000 0
TJX COS INC NEW COM 872540109   2,300,360 28,899 SH   DFND 39 0 28,899 0
TJX COS INC NEW COM 872540109   2,406,706 30,235 SH   DFND 35 0 30,235 0
TJX COS INC NEW COM 872540109   7,317,628 91,930 SH   DFND 31 0 0 91,930
TJX COS INC NEW COM 872540109   41,392,000 520,000 SH Call DFND 30 0 520,000 0
TJX COS INC NEW COM 872540109   53,633,445 673,787 SH   DFND 30 0 673,787 0
TJX COS INC NEW COM 872540109   346,077,000 4,347,701 SH   DFND 1 0 0 4,347,701
TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112   7,931 770 SH   SOLE 40 770 0 0
TKB CRITICAL TECHNOLOGIES 1 UNIT 10/20/2026 G88935104   10,599 1,031 SH   SOLE 40 1,031 0 0
TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120   1,100 109,984 SH   SOLE 40 109,984 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108   165,751 16,282 SH   SOLE 40 16,282 0 0
TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207   16,587 1,631 SH   SOLE 40 1,631 0 0
TMC THE METALS COMPANY INC COM 87261Y106   20,823 27,043 SH   SOLE 40 27,043 0 0
TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114   2,911 36,390 SH   SOLE 40 36,390 0 0
T-MOBILE US INC COM 872590104   35,000 250 SH   DFND   0 0 250
T-MOBILE US INC COM 872590104   42,000 300 SH Put DFND 1 0 0 300
T-MOBILE US INC COM 872590104   142,100 1,015 SH   DFND   0 1,015 0
T-MOBILE US INC COM 872590104   230,580 1,647 SH   DFND 40 0 1,647 0
T-MOBILE US INC COM 872590104   834,400 5,960 SH   DFND 44 0 0 5,960
T-MOBILE US INC COM 872590104   1,227,660 8,769 SH   DFND 39 0 0 8,769
T-MOBILE US INC COM 872590104   1,652,560 11,804 SH   DFND 35 0 11,804 0
T-MOBILE US INC COM 872590104   7,578,900 54,135 SH   DFND 30 0 0 54,135
T-MOBILE US INC COM 872590104   7,952,560 56,804 SH   DFND 34 0 0 56,804
T-MOBILE US INC COM 872590104   55,755,000 398,250 SH   DFND 31 0 0 398,250
T-MOBILE US INC COM 872590104   82,908,000 592,200 SH Call DFND 30 0 592,200 0
T-MOBILE US INC COM 872590104   96,535,740 689,541 SH   DFND 30 0 689,541 0
T-MOBILE US INC COM 872590104   111,080,340 793,431 SH   DFND 1 0 0 793,431
T-MOBILE US INC COM 872590104   163,492,000 1,167,800 SH Put DFND 30 0 1,167,800 0
TOAST INC CL A 888787108   14,208 788 SH   DFND 43 0 788 0
TOAST INC CL A 888787108   34,257 1,900 SH   DFND 31 0 0 1,900
TOAST INC CL A 888787108   127,725 7,084 SH   DFND 40 0 7,084 0
TOAST INC CL A 888787108   875,176 48,540 SH   DFND 1 0 0 48,540
TOLL BROTHERS INC COM 889478103   137,779 2,760 SH   DFND 40 0 2,760 0
TOLL BROTHERS INC COM 889478103   202,875 4,064 SH   DFND 30 0 4,064 0
TOLL BROTHERS INC COM 889478103   9,320,014 186,699 SH   DFND 1 0 0 186,699
TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203   1,225 2,500 SH   DFND 1 0 0 2,500
TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203   4,960 10,123 SH   DFND 40 0 10,123 0
TOMPKINS FINL CORP COM 890110109   22,498 290 SH   DFND 40 0 290 0
TOMPKINS FINL CORP COM 890110109   556,404 7,172 SH   DFND 30 0 7,172 0
TOMPKINS FINL CORP COM 890110109   1,288,526 16,609 SH   DFND 1 0 0 16,609
TONIX PHARMACEUTICALS HLDG C COM NEW 890260862   26,336 67,528 SH   SOLE 40 67,528 0 0
TOOTSIE ROLL INDS INC COM 890516107   86,247 2,026 SH   DFND 40 0 2,026 0
TOOTSIE ROLL INDS INC COM 890516107   327,491 7,693 SH   DFND 30 0 7,693 0
TOOTSIE ROLL INDS INC COM 890516107   3,656,465 85,893 SH   DFND 1 0 0 85,893
TOPBUILD CORP COM 89055F103   120,967 773 SH   DFND 40 0 773 0
TOPBUILD CORP COM 89055F103   830,805 5,309 SH   DFND 1 0 0 5,309
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   58,934 2,984 SH   DFND 40 0 2,984 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   12,883,715 652,340 SH   DFND 1 0 0 652,340
TORM PLC SHS CL A G89479102   12,953,405 444,066 SH   SOLE 30 444,066 0 0
TORO CO COM 891092108   2,968,444 26,223 SH   DFND 1 0 0 26,223
TORO CO COM 891092108   3,026,968 26,740 SH   DFND 30 0 26,740 0
TORONTO DOMINION BK ONT COM NEW 891160509   321,533 4,965 SH   DFND 40 0 4,965 0
TORONTO DOMINION BK ONT COM NEW 891160509   1,890,992 29,200 SH Put DFND 1 0 0 29,200
TORONTO DOMINION BK ONT COM NEW 891160509   7,161,744 110,589 SH   DFND 30 0 110,589 0
TORONTO DOMINION BK ONT COM NEW 891160509   9,648,074 148,982 SH   DFND 31 0 0 148,982
TORONTO DOMINION BK ONT COM NEW 891160509   29,966,265 462,728 SH   DFND 35 0 462,728 0
TORONTO DOMINION BK ONT COM NEW 891160509   34,748,727 536,577 SH   DFND 1 0 0 536,577
TORRID HLDGS INC COM 89142B107   9,004 3,042 SH   SOLE 30 3,042 0 0
TORRID HLDGS INC COM 89142B107   23,553 7,957 SH   SOLE 40 7,957 0 0
TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117   517 2,587 SH   SOLE 40 2,587 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K200   31,763 1,090 SH   DFND 1 0 0 1,090
TORTOISE ENERGY INDEPENDENC COM 89148K200   78,241 2,685 SH   DFND 40 0 2,685 0
TORTOISE ENERGY INFRA CORP COM 89147L886   92,800 2,921 SH   DFND 40 0 2,921 0
TORTOISE ENERGY INFRA CORP COM 89147L886   1,691,085 53,229 SH   DFND 1 0 0 53,229
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   39,836 1,152 SH   DFND 40 0 1,152 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   573,578 16,587 SH   DFND 1 0 0 16,587
TORTOISE PIPELINE & ENERGY F COM 89148H207   27,827 1,036 SH   DFND 1 0 0 1,036
TORTOISE PIPELINE & ENERGY F COM 89148H207   48,267 1,797 SH   DFND 40 0 1,797 0
TORTOISE PWR & ENERGY INFRAS COM 89147X104   580,159 45,467 SH   DFND 1 0 0 45,467
TOTALENERGIES SE SPONSORED ADS 89151E109   19,493 314 SH   DFND 30 0 314 0
TOTALENERGIES SE SPONSORED ADS 89151E109   65,060 1,048 SH   DFND 40 0 1,048 0
TOTALENERGIES SE SPONSORED ADS 89151E109   260,736 4,200 SH Put DFND 1 0 0 4,200
TOTALENERGIES SE SPONSORED ADS 89151E109   21,998,855 354,363 SH   DFND 1 0 0 354,363
TOUCHSTONE ETF TRUST DIVIDEND SELECT 89157W103   2,935 116 SH   SOLE 40 116 0 0
TOUGHBUILT INDS INC *W EXP 11/14/202 89157G116   4,541 50,452 SH   SOLE 40 50,452 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   30,974 717 SH   DFND 31 0 0 717
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   289,440 6,700 SH Put DFND 30 0 6,700 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   396,187 9,171 SH   DFND 1 0 0 9,171
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   3,924,115 90,836 SH   DFND 30 0 90,836 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   77,655 2,518 SH   DFND 40 0 2,518 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   350,805 11,375 SH   DFND 1 0 0 11,375
TOWNEBANK PORTSMOUTH VA COM 89214P109   767,916 24,900 SH   DFND 30 0 24,900 0
TOWNSQUARE MEDIA INC CL A 892231101   15,979 2,204 SH   SOLE 40 2,204 0 0
TOYOTA MOTOR CORP ADS 892331307   87,958 644 SH   DFND 30 0 644 0
TOYOTA MOTOR CORP ADS 892331307   101,889 746 SH   DFND 40 0 746 0
TOYOTA MOTOR CORP ADS 892331307   5,581,205 40,864 SH   DFND 1 0 0 40,864
TPG INC COM CL A 872657101   118,166 4,246 SH   DFND 30 0 4,246 0
TPG INC COM CL A 872657101   2,936,816 105,527 SH   DFND 1 0 0 105,527
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104   13,447 1,368 SH   SOLE 40 1,368 0 0
TPG RE FIN TR INC COM 87266M107   9,343 1,376 SH   SOLE 40 1,376 0 0
TPG RE FIN TR INC COM 87266M107   549,134 80,874 SH   SOLE 30 80,874 0 0
TPI COMPOSITES INC COM 87266J104   51,714 5,100 SH   DFND 40 0 5,100 0
TPI COMPOSITES INC COM 87266J104   141,129 13,918 SH   DFND 1 0 0 13,918
TRACON PHARMACEUTICALS INC COM NEW 89237H209   1,106 742 SH   SOLE 40 742 0 0
TRACTOR SUPPLY CO COM 892356106   416,644 1,852 SH   DFND 40 0 1,852 0
TRACTOR SUPPLY CO COM 892356106   1,986,485 8,830 SH   DFND 31 0 0 8,830
TRACTOR SUPPLY CO COM 892356106   3,149,580 14,000 SH Call DFND 30 0 14,000 0
TRACTOR SUPPLY CO COM 892356106   7,851,453 34,900 SH Put DFND 30 0 34,900 0
TRACTOR SUPPLY CO COM 892356106   11,365,934 50,522 SH   DFND 30 0 50,522 0
TRACTOR SUPPLY CO COM 892356106   53,260,748 236,746 SH   DFND 1 0 0 236,746
TRADEUP ACQUISITION CORP COM 89268A107   7,779 756 SH   SOLE 40 756 0 0
TRADEUP ACQUISITION CORP UNIT 10/15/2027 89268A206   922 90 SH   SOLE 40 90 0 0
TRADEWEB MKTS INC CL A 892672106   46,295 713 SH   DFND 31 0 0 713
TRADEWEB MKTS INC CL A 892672106   6,481,248 99,819 SH   DFND 30 0 99,819 0
TRADEWEB MKTS INC CL A 892672106   7,814,780 120,357 SH   DFND 1 0 0 120,357
TRAEGER INC COMMON STOCK 89269P103   1,103 391 SH   DFND 40 0 391 0
TRAEGER INC COMMON STOCK 89269P103   7,529 2,670 SH   DFND 1 0 0 2,670
TRAEGER INC COMMON STOCK 89269P103   38,603 13,689 SH   DFND 30 0 13,689 0
TRAJECTORY ALPHA ACQUISITION COM CL A 89301B104   3,980 396 SH   SOLE 40 396 0 0
TRAJECTORY ALPHA ACQUISITION UNIT 99/99/9999 89301B203   11,055 1,100 SH   SOLE 40 1,100 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   223,560 1,330 SH   DFND 40 0 1,330 0
TRANE TECHNOLOGIES PLC SHS G8994E103   558,563 3,323 SH   DFND 35 0 3,323 0
TRANE TECHNOLOGIES PLC SHS G8994E103   3,044,614 18,113 SH   DFND 31 0 0 18,113
TRANE TECHNOLOGIES PLC SHS G8994E103   42,707,803 254,077 SH   DFND 30 0 254,077 0
TRANE TECHNOLOGIES PLC SHS G8994E103   50,836,299 302,435 SH   DFND 1 0 0 302,435
TRANSACT TECHNOLOGIES INC COM 892918103   7,970 1,261 SH   SOLE 40 1,261 0 0
TRANSALTA CORP COM 89346D107   40,670 4,534 SH   SOLE 40 4,534 0 0
TRANSALTA CORP COM 89346D107   299,463 33,385 SH   SOLE 30 33,385 0 0
TRANSCAT INC COM 893529107   12,402 175 SH   DFND 40 0 175 0
TRANSCAT INC COM 893529107   125,865 1,776 SH   DFND 30 0 1,776 0
TRANSCAT INC COM 893529107   2,550,824 35,993 SH   DFND 1 0 0 35,993
TRANSCODE THERAPEUTICS INC COM 89357L105   777 1,159 SH   SOLE 40 1,159 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   4,330 98 SH   DFND 1 0 0 98
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   15,375 348 SH   DFND 30 0 348 0
TRANSDIGM GROUP INC COM 893641100   215,340 342 SH   DFND 40 0 342 0
TRANSDIGM GROUP INC COM 893641100   346,937 551 SH   DFND 30 0 551 0
TRANSDIGM GROUP INC COM 893641100   1,300,227 2,065 SH   DFND 35 0 2,065 0
TRANSDIGM GROUP INC COM 893641100   2,043,214 3,245 SH   DFND 31 0 0 3,245
TRANSDIGM GROUP INC COM 893641100   15,209,825 24,156 SH   DFND 1 0 0 24,156
TRANSMEDICS GROUP INC COM 89377M109   182,321 2,954 SH   DFND 1 0 0 2,954
TRANSMEDICS GROUP INC COM 89377M109   426,485 6,910 SH   DFND 30 0 6,910 0
TRANSOCEAN LTD REG SHS H8817H100   155,081 34,009 SH   DFND 40 0 34,009 0
TRANSOCEAN LTD REG SHS H8817H100   524,400 115,000 SH Call DFND 30 0 115,000 0
TRANSOCEAN LTD REG SHS H8817H100   1,663,032 364,700 SH Put DFND 30 0 364,700 0
TRANSOCEAN LTD REG SHS H8817H100   2,223,132 487,529 SH   DFND 1 0 0 487,529
TRANSOCEAN LTD REG SHS H8817H100   2,711,777 594,688 SH   DFND 30 0 594,688 0
TRANSPHORM INC COM 89386L100   2,840 522 SH   SOLE 40 522 0 0
TRANSPHORM INC COM 89386L100   19,910 3,660 SH   SOLE 30 3,660 0 0
TRANSUNION COM 89400J107   4,824 85 SH   DFND 35 0 85 0
TRANSUNION COM 89400J107   41,314 728 SH   DFND   0 0 728
TRANSUNION COM 89400J107   544,119 9,588 SH   DFND 31 0 0 9,588
TRANSUNION COM 89400J107   677,652 11,941 SH   DFND 1 0 0 11,941
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109   96,053 2,145 SH   DFND 40 0 2,145 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109   131,564 2,938 SH   DFND 1 0 0 2,938
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109   294,384 6,574 SH   DFND 30 0 6,574 0
TRAVELERS COMPANIES INC COM 89417E109   2,812 15 SH   DFND 1 0 15 0
TRAVELERS COMPANIES INC COM 89417E109   1,246,434 6,648 SH   DFND   0 0 6,648
TRAVELERS COMPANIES INC COM 89417E109   3,590,434 19,150 SH   DFND 31 0 0 19,150
TRAVELERS COMPANIES INC COM 89417E109   26,661,078 142,200 SH Put DFND 30 0 142,200 0
TRAVELERS COMPANIES INC COM 89417E109   29,529,675 157,500 SH Call DFND 30 0 157,500 0
TRAVELERS COMPANIES INC COM 89417E109   64,208,013 342,461 SH   DFND 30 0 342,461 0
TRAVELERS COMPANIES INC COM 89417E109   169,239,911 902,661 SH   DFND 1 0 0 902,661
TRAVEL PLUS LEISURE CO COM 894164102   49,104 1,349 SH   DFND 40 0 1,349 0
TRAVEL PLUS LEISURE CO COM 894164102   335,098 9,206 SH   DFND 1 0 0 9,206
TRAVEL PLUS LEISURE CO COM 894164102   849,285 23,332 SH   DFND 30 0 23,332 0
TRAVELZOO COM NEW 89421Q205   11,245 2,527 SH   SOLE 40 2,527 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   15,773 750 SH   DFND 1 0 0 750
TRAVERE THERAPEUTICS INC COM 89422G107   4,402,925 209,364 SH   DFND 30 0 209,364 0
TREACE MED CONCEPTS INC COM 89455T109   6,092 265 SH   DFND 1 0 0 265
TREACE MED CONCEPTS INC COM 89455T109   134,285 5,841 SH   DFND 30 0 5,841 0
TREAN INS GROUP INC COM 89457R101   246 41 SH   DFND 1 0 0 41
TREAN INS GROUP INC COM 89457R101   36,624 6,104 SH   DFND 30 0 6,104 0
TREAN INS GROUP INC COM 89457R101   82,962 13,827 SH   DFND 40 0 13,827 0
TREDEGAR CORP COM 894650100   18,008 1,762 SH   DFND 1 0 0 1,762
TREDEGAR CORP COM 894650100   47,206 4,619 SH   DFND 40 0 4,619 0
TREEHOUSE FOODS INC COM 89469A104   967,404 19,591 SH   DFND 30 0 19,591 0
TREEHOUSE FOODS INC COM 89469A104   1,668,995 33,799 SH   DFND 1 0 0 33,799
TREMOR INTL LTD ADS 89484T104   1,290 200 SH   DFND 1 0 0 200
TREMOR INTL LTD ADS 89484T104   94,563 14,661 SH   DFND 30 0 14,661 0
TREVENA INC COM NEW 89532E208   24 17 SH   SOLE 30 17 0 0
TREVENA INC COM NEW 89532E208   11,260 7,874 SH   SOLE 40 7,874 0 0
TREVI THERAPEUTICS INC COM 89532M101   5,966 3,091 SH   SOLE 40 3,091 0 0
TREX CO INC COM 89531P105   21,165 500 SH   DFND 40 0 500 0
TREX CO INC COM 89531P105   1,138,508 26,896 SH   DFND 1 0 0 26,896
TRICIDA INC COM 89610F101   15 100 SH   DFND 1 0 0 100
TRICIDA INC COM 89610F101   16,230 108,198 SH   DFND 40 0 108,198 0
TRICIDA INC COM 89610F101   24,662 164,415 SH   DFND 30 0 164,415 0
TRICO BANCSHARES COM 896095106   329,803 6,468 SH   DFND 1 0 0 6,468
TRICO BANCSHARES COM 896095106   890,030 17,455 SH   DFND 30 0 17,455 0
TRICON RESIDENTIAL INC COM NPV 89612W102   3,855 500 SH   DFND 1 0 0 500
TRICON RESIDENTIAL INC COM NPV 89612W102   32,158 4,171 SH   DFND 40 0 4,171 0
TRICON RESIDENTIAL INC COM NPV 89612W102   577,063 74,846 SH   DFND 30 0 74,846 0
TRI CONTL CORP COM 895436103   67,381 2,629 SH   DFND 40 0 2,629 0
TRI CONTL CORP COM 895436103   4,156,981 162,192 SH   DFND 1 0 0 162,192
TRILOGY METALS INC NEW COM 89621C105   1 2 SH   DFND 31 0 2 0
TRIMAS CORP COM NEW 896215209   56,174 2,025 SH   DFND 1 0 0 2,025
TRIMAS CORP COM NEW 896215209   420,372 15,154 SH   DFND 30 0 15,154 0
TRIMBLE INC COM 896239100   64,211 1,270 SH   DFND   0 0 1,270
TRIMBLE INC COM 896239100   74,829 1,480 SH   DFND 40 0 1,480 0
TRIMBLE INC COM 896239100   397,654 7,865 SH   DFND 35 0 7,865 0
TRIMBLE INC COM 896239100   968,881 19,163 SH   DFND 31 0 0 19,163
TRIMBLE INC COM 896239100   4,131,662 81,718 SH   DFND 1 0 0 81,718
TRIMBLE INC COM 896239100   13,008,481 257,288 SH   DFND 30 0 257,288 0
TRIMTABS ETF TR DONOGHUE FRLINS 89628W500   97,991 4,442 SH   SOLE 40 4,442 0 0
TRIMTABS ETF TR DONOGHUE FRLNS 89628W609   55,863 2,729 SH   SOLE 40 2,729 0 0
TRIMTABS ETF TR FCF INTL QLTY ET 89628W401   44,586 1,763 SH   SOLE 40 1,763 0 0
TRIMTABS ETF TR FCF US QLTY ETF 89628W302   58,581 1,259 SH   SOLE 40 1,259 0 0
TRINE II ACQUISITION CORP CL A ORD SHS G9059F100   6,341 615 SH   SOLE 40 615 0 0
TRINE II ACQUISITION CORP UNIT 99/99/9999 G9059F126   5,130 499 SH   SOLE 40 499 0 0
TRINET GROUP INC COM 896288107   818,414 12,071 SH   DFND 30 0 12,071 0
TRINET GROUP INC COM 896288107   4,646,198 68,528 SH   DFND 1 0 0 68,528
TRINITY BIOTECH PLC SPON ADR NEW 896438306   466 471 SH   SOLE 40 471 0 0
TRINITY CAP INC COM 896442308   44,288 4,052 SH   DFND 40 0 4,052 0
TRINITY CAP INC COM 896442308   586,941 53,700 SH   DFND 1 0 0 53,700
TRINITY INDS INC COM 896522109   119,699 4,048 SH   DFND 40 0 4,048 0
TRINITY INDS INC COM 896522109   880,033 29,761 SH   DFND 1 0 0 29,761
TRINITY INDS INC COM 896522109   887,810 30,024 SH   DFND 30 0 30,024 0
TRINITY PL HLDGS INC COM 89656D101   1,550 2,095 SH   SOLE 40 2,095 0 0
TRINSEO PLC SHS G9059U107   14,126 622 SH   DFND 1 0 0 622
TRINSEO PLC SHS G9059U107   1,173,630 51,679 SH   DFND 30 0 51,679 0
TRIO TECH INTL COM NEW 896712205   15,246 3,388 SH   SOLE 40 3,388 0 0
TRIPADVISOR INC COM 896945201   71,992 4,004 SH   DFND 40 0 4,004 0
TRIPADVISOR INC COM 896945201   135,641 7,544 SH   DFND 1 0 0 7,544
TRIPADVISOR INC COM 896945201   312,277 17,368 SH Call DFND 30 0 17,368 0
TRIPADVISOR INC COM 896945201   5,852,490 325,500 SH Put DFND 30 0 325,500 0
TRIPADVISOR INC COM 896945201   6,023,390 335,005 SH   DFND 30 0 335,005 0
TRIP COM GROUP LTD ADS 89677Q107   25,456 740 SH   DFND 31 0 0 740
TRIP COM GROUP LTD ADS 89677Q107   351,052 10,205 SH   DFND 1 0 0 10,205
TRIP COM GROUP LTD ADS 89677Q107   2,985,920 86,800 SH Put DFND 30 0 86,800 0
TRIP COM GROUP LTD ADS 89677Q107   9,318,960 270,900 SH Call DFND 30 0 270,900 0
TRIP COM GROUP LTD ADS 89677Q107   43,539,323 1,265,678 SH   DFND 30 0 1,265,678 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   59,430 5,698 SH   DFND 40 0 5,698 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   186,582 17,889 SH   DFND 1 0 0 17,889
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   197,763 18,961 SH   DFND 30 0 18,961 0
TRI POINTE HOMES INC COM 87265H109   343,041 18,453 SH   DFND 1 0 0 18,453
TRISTAR ACQUISITION I CORP UNIT 99/99/9999 G9074V122   11,110 1,100 SH   SOLE 40 1,100 0 0
TRITON INTL LTD CL A G9078F107   375,539 5,460 SH   DFND 40 0 5,460 0
TRITON INTL LTD CL A G9078F107   18,613,519 270,624 SH   DFND 1 0 0 270,624
TRITON INTL LTD CL A G9078F107   27,512,000 400,000 SH Put DFND 30 0 400,000 0
TRIUMPH FINANCIAL INC COM 89679E300   195,480 4,000 SH   DFND 1 0 0 4,000
TRIUMPH FINANCIAL INC COM 89679E300   421,846 8,632 SH   DFND 30 0 8,632 0
TRIUMPH GROUP INC NEW COM 896818101   4,776 454 SH   DFND 1 0 0 454
TRIUMPH GROUP INC NEW COM 896818101   431,825 41,048 SH   DFND 30 0 41,048 0
TRIVAGO N V SPON ADS A SHS 89686D105   10,284 7,618 SH   SOLE 40 7,618 0 0
TRIVAGO N V SPON ADS A SHS 89686D105   71,844 53,218 SH   SOLE 30 53,218 0 0
TROIKA MEDIA GROUP INC COM 89689F305   23,777 198,140 SH   SOLE 40 198,140 0 0
TROIKA MEDIA GROUP INC *W EXP 04/13/202 89689F115   231 5,771 SH   SOLE 40 5,771 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   53,702 3,917 SH   DFND 40 0 3,917 0
TRONOX HOLDINGS PLC SHS G9087Q102   183,741 13,402 SH   DFND 1 0 0 13,402
TRONOX HOLDINGS PLC SHS G9087Q102   819,255 59,756 SH   DFND 30 0 59,756 0
TROOPS INC SHS G9094C104   2,653 1,217 SH   SOLE 40 1,217 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   120,483 5,843 SH   SOLE 40 5,843 0 0
T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305   4,834 235 SH   SOLE 40 235 0 0
T ROWE PRICE ETF INC TOTAL RETURN ETF 87283Q800   1,624 40 SH   SOLE 40 40 0 0
T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701   1,211 25 SH   SOLE 40 25 0 0
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503   4,703 207 SH   SOLE 40 207 0 0
TRUEBLUE INC COM 89785X101   20,872 1,066 SH   DFND 1 0 0 1,066
TRUEBLUE INC COM 89785X101   698,536 35,676 SH   DFND 30 0 35,676 0
TRUECAR INC COM 89785L107   502,198 200,079 SH   SOLE 30 200,079 0 0
TRUIST FINL CORP COM 89832Q109   17,987 418 SH   DFND 35 0 418 0
TRUIST FINL CORP COM 89832Q109   21,515 500 SH Call DFND 1 0 500 0
TRUIST FINL CORP COM 89832Q109   2,151,500 50,000 SH Call DFND 30 0 50,000 0
TRUIST FINL CORP COM 89832Q109   4,600,079 106,904 SH   DFND 31 0 0 106,904
TRUIST FINL CORP COM 89832Q109   41,691,423 968,892 SH   DFND 30 0 968,892 0
TRUIST FINL CORP COM 89832Q109   204,780,846 4,759,025 SH   DFND 1 0 0 4,759,025
TRUPANION INC COM 898202106   34,412 724 SH   DFND 40 0 724 0
TRUPANION INC COM 898202106   101,572 2,137 SH   DFND 1 0 0 2,137
TRUSTCO BK CORP N Y COM NEW 898349204   149,533 3,978 SH   DFND 1 0 0 3,978
TRUSTCO BK CORP N Y COM NEW 898349204   257,679 6,855 SH   DFND 30 0 6,855 0
TRUST FOR ADVISED PORTFOLIOS CORNERCAP FUNDAM 89832P267   15,863 486 SH   SOLE 40 486 0 0
TRUST FOR ADVISED PORTFOLIOS SOUNDWATCH HEDGD 89832P150   5,531 263 SH   SOLE 40 263 0 0
TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760   5,905 402 SH   SOLE 40 402 0 0
TRUST FOR PROFESSIONAL MANAG MAIRS & PWR MINN 89834G836   20,003 918 SH   SOLE 40 918 0 0
TRUSTMARK CORP COM 898402102   117,821 3,375 SH   DFND 40 0 3,375 0
TRUSTMARK CORP COM 898402102   513,631 14,713 SH   DFND 1 0 0 14,713
TRUSTMARK CORP COM 898402102   899,212 25,758 SH   DFND 30 0 25,758 0
TRXADE HEALTH INC COM NEW 89846A207   4,526 11,315 SH   SOLE 40 11,315 0 0
TRX GOLD CORPORATION COM 87283P109   1,004 2,953 SH   DFND 1 0 0 2,953
TRX GOLD CORPORATION COM 87283P109   12,961 38,120 SH   DFND 40 0 38,120 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   117,579 6,945 SH   DFND 1 0 0 6,945
TSCAN THERAPEUTICS INC COM 89854M101   1,550 1,000 SH   DFND 1 0 0 1,000
TSR INC COM 872885207   1,221 176 SH   SOLE 40 176 0 0
T STAMP INC CL A NEW 873048300   3,718 7,746 SH   SOLE 40 7,746 0 0
TTEC HLDGS INC COM 89854H102   5,296 120 SH   DFND 1 0 0 120
TTEC HLDGS INC COM 89854H102   14,695 333 SH   DFND 40 0 333 0
TTEC HLDGS INC COM 89854H102   206,926 4,689 SH   DFND 30 0 4,689 0
TTM TECHNOLOGIES INC COM 87305R109   2,790 185 SH   DFND 1 0 0 185
TTM TECHNOLOGIES INC COM 87305R109   26,239 1,740 SH   DFND 40 0 1,740 0
TTM TECHNOLOGIES INC COM 87305R109   1,073,907 71,214 SH   DFND 30 0 71,214 0
TUANCHE LTD ADS NEW 89856T203   14,045 16,720 SH   SOLE 40 16,720 0 0
TUCOWS INC COM NEW 898697206   10,108 298 SH   SOLE 40 298 0 0
TUCOWS INC COM NEW 898697206   81,035 2,389 SH   SOLE 30 2,389 0 0
TUESDAY MORNING CORP COM NEW 89904V200   36 52 SH   SOLE 30 52 0 0
TUESDAY MORNING CORP COM NEW 89904V200   3,447 4,995 SH   SOLE 40 4,995 0 0
TUNIU CORP SPONSORED ADS 89977P106   21,545 14,268 SH   SOLE 40 14,268 0 0
TUNIU CORP SPONSORED ADS 89977P106   4,143,929 2,744,324 SH   SOLE 30 2,744,324 0 0
TUPPERWARE BRANDS CORP COM 899896104   3,656 883 SH   DFND 40 0 883 0
TUPPERWARE BRANDS CORP COM 899896104   11,845 2,861 SH   DFND 1 0 0 2,861
TUPPERWARE BRANDS CORP COM 899896104   723,010 174,640 SH   DFND 30 0 174,640 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   29,674 6,195 SH   SOLE 40 6,195 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   39,254 8,195 SH   SOLE 30 8,195 0 0
TURNING PT BRANDS INC COM 90041L105   87 4 SH   DFND 1 0 0 4
TURNING PT BRANDS INC COM 90041L105   34,046 1,574 SH   DFND 40 0 1,574 0
TURNING PT BRANDS INC COM 90041L105   18,916,149 874,533 SH   DFND 30 0 874,533 0
TURTLE BEACH CORP COM NEW 900450206   717 100 SH   DFND 1 0 0 100
TURTLE BEACH CORP COM NEW 900450206   13,028 1,817 SH   DFND 40 0 1,817 0
TURTLE BEACH CORP COM NEW 900450206   42,088 5,870 SH   DFND 30 0 5,870 0
TUSIMPLE HLDGS INC CL A 90089L108   4,689 2,859 SH   DFND 1 0 0 2,859
TUTOR PERINI CORP COM 901109108   28,365 3,757 SH   DFND 40 0 3,757 0
TUTOR PERINI CORP COM 901109108   155,009 20,531 SH   DFND 30 0 20,531 0
TUTOR PERINI CORP COM 901109108   1,535,957 203,438 SH   DFND 1 0 0 203,438
TUYA INC SPONSERED ADS 90114C107   4,063 2,127 SH   SOLE 40 2,127 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106   9,206 916 SH   SOLE 40 916 0 0
TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205   18,864 1,877 SH   SOLE 40 1,877 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114   54 2,700 SH   SOLE 40 2,700 0 0
TWILIO INC CL A 90138F102   14,688 300 SH   DFND 43 0 300 0
TWILIO INC CL A 90138F102   55,080 1,125 SH   DFND 31 0 0 1,125
TWILIO INC CL A 90138F102   2,692,800 55,000 SH Put DFND 30 0 55,000 0
TWILIO INC CL A 90138F102   4,795,632 97,950 SH Call DFND 30 0 97,950 0
TWILIO INC CL A 90138F102   6,123,819 125,078 SH   DFND 1 0 0 125,078
TWIN DISC INC COM 901476101   1,030 106 SH   DFND 1 0 0 106
TWIN DISC INC COM 901476101   1,400 144 SH   DFND 40 0 144 0
TWIN RIDGE CAPITAL ACQUIS CO UNIT 99/99/9999 G9151L112   17,097 1,727 SH   SOLE 40 1,727 0 0
TWIN VEE POWERCATS CO COM 90177C101   6,471 3,536 SH   SOLE 40 3,536 0 0
TWIST BIOSCIENCE CORP COM 90184D100   310,363 13,035 SH   DFND 1 0 0 13,035
TWIST BIOSCIENCE CORP COM 90184D100   5,233,533 219,804 SH   DFND 30 0 219,804 0
TWO COM CL A G9152V101   40,804 4,052 SH   SOLE 40 4,052 0 0
TWO HBRS INVT CORP COM 90187B804   2,278,639 144,492 SH   DFND 1 0 0 144,492
TWO RDS SHARED TR ANFIELD DIVERSIF 90213U115   39,364 4,675 SH   SOLE 40 4,675 0 0
TWO RDS SHARED TR ANFIELD DYNAMIC 90214Q725   19,011 2,285 SH   SOLE 40 2,285 0 0
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766   4,366 499 SH   SOLE 40 499 0 0
TWO RDS SHARED TR ANFIELD US EQU 90214Q733   9,836 859 SH   SOLE 40 859 0 0
TWO RDS SHARED TR APEX HEALTHCARE 90214Q659   7,137 811 SH   SOLE 40 811 0 0
TWO RDS SHARED TR CONDCTR GBL EQTY 90214Q584   1,629,074 123,228 SH   DFND 1 0 0 123,228
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774   9,809 326 SH   SOLE 40 326 0 0
TWO RDS SHARED TR LEADERSHARES DY 90214Q675   14,529 658 SH   SOLE 40 658 0 0
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683   1,192 43 SH   SOLE 40 43 0 0
TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717   1,583 54 SH   SOLE 40 54 0 0
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691   4,355 141 SH   SOLE 40 141 0 0
TWO RDS SHARED TR REGENTS PK HDGD 90214Q642   28,762 3,420 SH   SOLE 40 3,420 0 0
TYLER TECHNOLOGIES INC COM 902252105   36,755 114 SH   DFND 40 0 114 0
TYLER TECHNOLOGIES INC COM 902252105   68,351 212 SH   DFND 31 0 0 212
TYLER TECHNOLOGIES INC COM 902252105   4,260,326 13,214 SH   DFND 30 0 13,214 0
TYLER TECHNOLOGIES INC COM 902252105   7,964,172 24,702 SH   DFND 1 0 0 24,702
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   557,400 6,000 PRN   DFND 1 0 0 6,000
TYRA BIOSCIENCES INC COM 90240B106   27,261 3,587 SH   SOLE 30 3,587 0 0
TYSON FOODS INC CL A 902494103   49,800 800 SH Put DFND 1 0 0 800
TYSON FOODS INC CL A 902494103   130,725 2,100 SH   DFND 31 0 0 2,100
TYSON FOODS INC CL A 902494103   412,593 6,628 SH   DFND 40 0 6,628 0
TYSON FOODS INC CL A 902494103   18,714,653 300,637 SH   DFND 1 0 0 300,637
TYSON FOODS INC CL A 902494103   31,018,055 498,282 SH   DFND 30 0 498,282 0
TYSON FOODS INC CL A 902494103   68,362,950 1,098,200 SH Put DFND 30 0 1,098,200 0
TYSON FOODS INC CL A 902494103   68,531,025 1,100,900 SH Call DFND 30 0 1,100,900 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101   4,539 449 SH   SOLE 40 449 0 0
TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127   12,571 1,241 SH   SOLE 40 1,241 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,349 95 SH   DFND 39 0 0 95
UBER TECHNOLOGIES INC COM 90353T100   14,343 580 SH   DFND   0 0 580
UBER TECHNOLOGIES INC COM 90353T100   21,144 855 SH   DFND 43 0 855 0
UBER TECHNOLOGIES INC COM 90353T100   45,503 1,840 SH   DFND   0 1,840 0
UBER TECHNOLOGIES INC COM 90353T100   241,662 9,772 SH   DFND 44 0 0 9,772
UBER TECHNOLOGIES INC COM 90353T100   243,220 9,835 SH   DFND 40 0 9,835 0
UBER TECHNOLOGIES INC COM 90353T100   485,574 19,635 SH   DFND 34 0 0 19,635
UBER TECHNOLOGIES INC COM 90353T100   617,929 24,987 SH   DFND 35 0 24,987 0
UBER TECHNOLOGIES INC COM 90353T100   1,126,872 45,567 SH   DFND 30 0 0 45,567
UBER TECHNOLOGIES INC COM 90353T100   4,585,511 185,423 SH   DFND 31 0 0 185,423
UBER TECHNOLOGIES INC COM 90353T100   32,180,778 1,301,285 SH   DFND 30 0 1,301,285 0
UBER TECHNOLOGIES INC COM 90353T100   33,088,740 1,338,000 SH Put DFND 30 0 1,338,000 0
UBER TECHNOLOGIES INC COM 90353T100   41,410,385 1,674,500 SH Call DFND 30 0 1,674,500 0
UBER TECHNOLOGIES INC COM 90353T100   68,109,660 2,754,131 SH   DFND 1 0 0 2,754,131
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   673,840 8,000 PRN   DFND 1 0 0 8,000
UBIQUITI INC COM 90353W103   410,842 1,502 SH   DFND 1 0 0 1,502
UBIQUITI INC COM 90353W103   5,224,423 19,100 SH Put DFND 30 0 19,100 0
UBS AG LONDON BRANCH CAL LKD 51 90278V602   6,601 392 SH   SOLE 40 392 0 0
UBS AG LONDON BRANCH CAL LKD 51 90278V602   35,196 2,090 SH   SOLE 30 2,090 0 0
UBS AG LONDON BRANCH CAL LKD 61 90278V750   775 29 SH   SOLE 40 29 0 0
UBS AG LONDON BRANCH EN LG CP GRWTH 902677780   167,560 443 SH   SOLE 40 443 0 0
UBS AG LONDON BRANCH ETRACS 2XM ETN 90274E174   14,400 1,382 SH   SOLE 40 1,382 0 0
UBS AG LONDON BRANCH ETRACS ALERIAN M 90274D374   34,896 2,549 SH   SOLE 40 2,549 0 0
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382   85,527 4,559 SH   SOLE 40 4,559 0 0
UBS AG LONDON BRANCH ETRACS BBG CMD 90269A450   54,769 2,502 SH   SOLE 40 2,502 0 0
UBS AG LONDON BRANCH ETRACS ETN 49 90269A484   12,253 899 SH   SOLE 40 899 0 0
UBS AG LONDON BRANCH ETRACS ETN 50 90269A252   1,644 43 SH   SOLE 40 43 0 0
UBS AG LONDON BRANCH ETRACS LKD ETN 90269A278   3,715 90 SH   SOLE 40 90 0 0
UBS AG LONDON BRANCH ETRACS MVIS BUSI 90274D416   29,243 1,749 SH   SOLE 40 1,749 0 0
UBS AG LONDON BRANCH ETRACS UBS BLOOM 90274D390   11,618 470 SH   SOLE 40 470 0 0
UBS AG LONDON BRANCH FI ENHANCD ETN 90274D218   167,585 793 SH   SOLE 40 793 0 0
UBS AG LONDON BRANCH NT LKD 51 90278V206   8,285 246 SH   SOLE 40 246 0 0
UBS AG LONDON BRANCH NT LKD 51 90278V305   14,869 919 SH   SOLE 40 919 0 0
UBS AG LONDON BRANCH NT LKD 51 90278V503   1,044 47 SH   SOLE 40 47 0 0
UBS GROUP AG SHS H42097107   79,926 4,281 SH   DFND 34 0 0 4,281
UBS GROUP AG SHS H42097107   653,151 34,984 SH   DFND 1 0 0 34,984
UBS GROUP AG SHS H42097107   2,583,517 138,378 SH Put DFND 30 0 138,378 0
UBS GROUP AG SHS H42097107   9,407,066 503,860 SH   DFND 31 0 0 503,860
UBS GROUP AG SHS H42097107   23,585,008 1,263,257 SH   DFND 30 0 1,263,257 0
UBS GROUP AG SHS H42097107   87,571,934 4,690,516 SH Call DFND 30 0 4,690,516 0
UBS GROUP AG SHS H42097107   2,225,488,682 119,201,322 SH   DFND 31 0 119,201,322 0
UCLOUDLINK GROUP INC SPONSORED ADS 90354D104   8,821 2,641 SH   SOLE 40 2,641 0 0
UCOMMUNE INTERNATIONAL LTD ORD SHS CL A NEW G9449A209   3,010 2,034 SH   SOLE 40 2,034 0 0
UCOMMUNE INTERNATIONAL LTD *W EXP 11/01/202 G9449A118   75 3,760 SH   SOLE 40 3,760 0 0
UDEMY INC COM 902685106   52,940 5,018 SH   SOLE 40 5,018 0 0
UDEMY INC COM 902685106   54,987 5,212 SH   SOLE 30 5,212 0 0
UDR INC COM 902653104   111,504 2,879 SH   DFND 31 0 0 2,879
UDR INC COM 902653104   189,777 4,900 SH Call DFND 30 0 4,900 0
UDR INC COM 902653104   1,828,405 47,209 SH   DFND 1 0 0 47,209
UFP INDUSTRIES INC COM 90278Q108   1,415,247 17,858 SH   DFND 30 0 17,858 0
UFP INDUSTRIES INC COM 90278Q108   12,610,577 159,124 SH   DFND 1 0 0 159,124
UFP TECHNOLOGIES INC COM 902673102   91,718 778 SH   DFND 1 0 0 778
UFP TECHNOLOGIES INC COM 902673102   197,230 1,673 SH   DFND 30 0 1,673 0
UGI CORP NEW COM 902681105   35,105 947 SH   DFND 40 0 947 0
UGI CORP NEW COM 902681105   565,169 15,246 SH   DFND 31 0 0 15,246
UGI CORP NEW COM 902681105   1,979,835 53,408 SH   DFND 30 0 53,408 0
UGI CORP NEW COM 902681105   4,770,168 128,680 SH   DFND 1 0 0 128,680
U HAUL HOLDING COMPANY COM 023586100   67,955 1,129 SH   DFND 1 0 0 1,129
U HAUL HOLDING COMPANY COM SER N 023586506   3,024 55 SH   DFND 1 0 55 0
U HAUL HOLDING COMPANY COM SER N 023586506   19,023 346 SH   DFND 40 0 346 0
U HAUL HOLDING COMPANY COM SER N 023586506   383,980 6,984 SH   DFND 31 0 0 6,984
U HAUL HOLDING COMPANY COM SER N 023586506   527,973 9,603 SH   DFND 1 0 0 9,603
U HAUL HOLDING COMPANY COM SER N 023586506   1,987,472 36,149 SH   DFND 30 0 36,149 0
UIPATH INC CL A 90364P105   115,343 9,075 SH   DFND 40 0 9,075 0
UIPATH INC CL A 90364P105   896,042 70,499 SH   DFND 1 0 0 70,499
UIPATH INC CL A 90364P105   953,250 75,000 SH Put DFND 30 0 75,000 0
ULTA BEAUTY INC COM 90384S303   470,008 1,002 SH   DFND   0 0 1,002
ULTA BEAUTY INC COM 90384S303   1,997,769 4,259 SH   DFND 31 0 0 4,259
ULTA BEAUTY INC COM 90384S303   5,571,144 11,877 SH   DFND 30 0 11,877 0
ULTA BEAUTY INC COM 90384S303   6,332,445 13,500 SH Call DFND 30 0 13,500 0
ULTA BEAUTY INC COM 90384S303   18,106,102 38,600 SH Put DFND 30 0 38,600 0
ULTA BEAUTY INC COM 90384S303   61,431,283 130,964 SH   DFND 1 0 0 130,964
ULTRA CLEAN HLDGS INC COM 90385V107   578,136 17,440 SH   DFND 30 0 17,440 0
ULTRA CLEAN HLDGS INC COM 90385V107   5,651,379 170,479 SH   DFND 1 0 0 170,479
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   307,770 6,643 SH   DFND 1 0 0 6,643
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   7,341,220 158,455 SH   DFND 30 0 158,455 0
ULTRALIFE CORP COM 903899102   374 97 SH   SOLE 30 97 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   7,969 3,293 SH   DFND 1 0 0 3,293
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   53,010 21,905 SH   DFND 30 0 21,905 0
UMB FINL CORP COM 902788108   48,609 582 SH   DFND 40 0 582 0
UMB FINL CORP COM 902788108   345,606 4,138 SH   DFND 1 0 0 4,138
UMB FINL CORP COM 902788108   1,985,521 23,773 SH   DFND 30 0 23,773 0
UMH PPTYS INC COM 903002103   121,346 7,537 SH   DFND 30 0 7,537 0
UMH PPTYS INC COM 903002103   835,783 51,912 SH   DFND 1 0 0 51,912
UMPQUA HLDGS CORP COM 904214103   55,978 3,136 SH   DFND 40 0 3,136 0
UMPQUA HLDGS CORP COM 904214103   89,339 5,005 SH   DFND   0 0 5,005
UMPQUA HLDGS CORP COM 904214103   851,927 47,727 SH   DFND 1 0 0 47,727
UMPQUA HLDGS CORP COM 904214103   2,441,041 136,753 SH   DFND 30 0 136,753 0
UNDER ARMOUR INC CL A 904311107   16,256 1,600 SH   DFND   0 0 1,600
UNDER ARMOUR INC CL A 904311107   149,718 14,736 SH   DFND 40 0 14,736 0
UNDER ARMOUR INC CL A 904311107   2,220,427 218,546 SH   DFND 1 0 0 218,546
UNDER ARMOUR INC CL A 904311107   3,693,160 363,500 SH Put DFND 30 0 363,500 0
UNDER ARMOUR INC CL A 904311107   6,319,520 622,000 SH Call DFND 30 0 622,000 0
UNDER ARMOUR INC CL A 904311107   10,643,616 1,047,600 SH   DFND 30 0 1,047,600 0
UNDER ARMOUR INC CL C 904311206   223,651 25,073 SH   DFND 40 0 25,073 0
UNDER ARMOUR INC CL C 904311206   751,894 84,293 SH   DFND 30 0 84,293 0
UNDER ARMOUR INC CL C 904311206   3,256,567 365,086 SH   DFND 1 0 0 365,086
UNIFIED SER TR ABSLUTE SELCT VL 90470L568   44,250 1,590 SH   SOLE 40 1,590 0 0
UNIFIED SER TR NIGHTSHARES 2000 90470L477   7,470 262 SH   SOLE 40 262 0 0
UNIFIED SER TR NIGHTSHARES 500 90470L428   6,122 200 SH   SOLE 40 200 0 0
UNIFIED SER TR ONEASCENT CORE P 90470L519   67,680 3,004 SH   SOLE 40 3,004 0 0
UNIFIED SER TR ONEASCENT INTL 90470L444   25,599 966 SH   SOLE 40 966 0 0
UNIFIED SER TR ONEASCENT LARGE 90470L527   27,004 1,316 SH   SOLE 40 1,316 0 0
UNIFI INC COM NEW 904677200   2,462 286 SH   DFND 40 0 286 0
UNIFI INC COM NEW 904677200   33,398 3,879 SH   DFND 30 0 3,879 0
UNIFI INC COM NEW 904677200   564,652 65,581 SH   DFND 1 0 0 65,581
UNIFIRST CORP MASS COM 904708104   65,424 339 SH   DFND 40 0 339 0
UNIFIRST CORP MASS COM 904708104   155,550 806 SH   DFND 1 0 0 806
UNIFIRST CORP MASS COM 904708104   1,226,065 6,353 SH   DFND 30 0 6,353 0
UNILEVER PLC SPON ADR NEW 904767704   1,762 35 SH   DFND 30 0 35 0
UNILEVER PLC SPON ADR NEW 904767704   2,502,395 49,700 SH Put DFND 1 0 0 49,700
UNILEVER PLC SPON ADR NEW 904767704   43,530,646 864,561 SH   DFND 1 0 0 864,561
UNION PAC CORP COM 907818108   3,727 18 SH   DFND 1 0 18 0
UNION PAC CORP COM 907818108   20,707 100 SH Put DFND 1 0 0 100
UNION PAC CORP COM 907818108   277,474 1,340 SH   DFND 44 0 0 1,340
UNION PAC CORP COM 907818108   666,765 3,220 SH   DFND   0 0 3,220
UNION PAC CORP COM 907818108   2,478,835 11,971 SH   DFND 35 0 11,971 0
UNION PAC CORP COM 907818108   5,701,465 27,534 SH   DFND 30 0 0 27,534
UNION PAC CORP COM 907818108   21,762,436 105,097 SH   DFND 34 0 0 105,097
UNION PAC CORP COM 907818108   39,797,405 192,193 SH   DFND 31 0 0 192,193
UNION PAC CORP COM 907818108   75,557,151 364,887 SH   DFND 30 0 364,887 0
UNION PAC CORP COM 907818108   84,608,802 408,600 SH Call DFND 30 0 408,600 0
UNION PAC CORP COM 907818108   136,500,544 659,200 SH Put DFND 30 0 659,200 0
UNION PAC CORP COM 907818108   643,781,251 3,109,003 SH   DFND 1 0 0 3,109,003
UNIQUE FABRICATING INC COM 90915J103   9,168 16,669 SH   SOLE 40 16,669 0 0
UNIQURE NV SHS N90064101   43,390 1,914 SH   DFND 40 0 1,914 0
UNIQURE NV SHS N90064101   113,123 4,990 SH   DFND 1 0 0 4,990
UNIQURE NV SHS N90064101   2,663,362 117,484 SH   DFND 30 0 117,484 0
UNISYS CORP COM NEW 909214306   2,029 397 SH   DFND 1 0 0 397
UNISYS CORP COM NEW 909214306   35,790 7,004 SH   DFND 40 0 7,004 0
UNISYS CORP COM NEW 909214306   66,604 13,034 SH   DFND 30 0 13,034 0
UNITED AIRLS HLDGS INC COM 910047109   7,540 200 SH Put DFND 1 0 0 200
UNITED AIRLS HLDGS INC COM 910047109   8,256 219 SH   DFND 31 0 0 219
UNITED AIRLS HLDGS INC COM 910047109   10,337,340 274,200 SH Call DFND 30 0 274,200 0
UNITED AIRLS HLDGS INC COM 910047109   17,563,865 465,885 SH   DFND 1 0 0 465,885
UNITED AIRLS HLDGS INC COM 910047109   33,094,945 877,850 SH   DFND 30 0 877,850 0
UNITED AIRLS HLDGS INC COM 910047109   130,634,270 3,465,100 SH Put DFND 30 0 3,465,100 0
UNITED BANCORP INC OHIO COM 909911109   5,343 363 SH   DFND 1 0 0 363
UNITED BANCORP INC OHIO COM 909911109   24,597 1,671 SH   DFND 40 0 1,671 0
UNITED BANKSHARES INC WEST V COM 909907107   187,550 4,632 SH   DFND 40 0 4,632 0
UNITED BANKSHARES INC WEST V COM 909907107   392,713 9,699 SH   DFND 30 0 9,699 0
UNITED BANKSHARES INC WEST V COM 909907107   2,617,881 64,655 SH   DFND 1 0 0 64,655
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   64,761 1,916 SH   DFND 40 0 1,916 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   206,721 6,116 SH   DFND 1 0 0 6,116
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   1,343,685 39,754 SH   DFND 30 0 39,754 0
UNITED FIRE GROUP INC COM 910340108   38,961 1,424 SH   DFND 40 0 1,424 0
UNITED FIRE GROUP INC COM 910340108   72,066 2,634 SH   DFND 1 0 0 2,634
UNITED FIRE GROUP INC COM 910340108   193,244 7,063 SH   DFND 30 0 7,063 0
UNITED GUARDIAN INC COM 910571108   3,758 360 SH   DFND 40 0 360 0
UNITED GUARDIAN INC COM 910571108   189,851 18,185 SH   DFND 1 0 0 18,185
UNITEDHEALTH GROUP INC COM 91324P102   9,013 17 SH   DFND 1 0 17 0
UNITEDHEALTH GROUP INC COM 91324P102   152,162 287 SH   DFND 44 0 0 287
UNITEDHEALTH GROUP INC COM 91324P102   212,072 400 SH Put DFND 1 0 0 400
UNITEDHEALTH GROUP INC COM 91324P102   339,315 640 SH   DFND   0 640 0
UNITEDHEALTH GROUP INC COM 91324P102   593,271 1,119 SH   DFND 34 0 0 1,119
UNITEDHEALTH GROUP INC COM 91324P102   2,208,200 4,165 SH   DFND 39 0 4,165 0
UNITEDHEALTH GROUP INC COM 91324P102   2,747,393 5,182 SH   DFND   0 0 5,182
UNITEDHEALTH GROUP INC COM 91324P102   2,787,686 5,258 SH   DFND 39 0 0 5,258
UNITEDHEALTH GROUP INC COM 91324P102   4,666,644 8,802 SH   DFND 30 0 0 8,802
UNITEDHEALTH GROUP INC COM 91324P102   8,985,491 16,948 SH   DFND 35 0 16,948 0
UNITEDHEALTH GROUP INC COM 91324P102   9,084,634 17,135 SH   DFND 31 0 0 17,135
UNITEDHEALTH GROUP INC COM 91324P102   68,870,382 129,900 SH Call DFND 30 0 129,900 0
UNITEDHEALTH GROUP INC COM 91324P102   178,617,642 336,900 SH Put DFND 30 0 336,900 0
UNITEDHEALTH GROUP INC COM 91324P102   228,439,187 430,871 SH   DFND 30 0 430,871 0
UNITEDHEALTH GROUP INC COM 91324P102   1,486,714,320 2,804,169 SH   DFND 1 0 0 2,804,169
UNITED INS HLDGS CORP COM 910710102   3,766 3,553 SH   SOLE 40 3,553 0 0
UNITED MARITIME CORPORATION COM Y92335101   13,856 3,149 SH   SOLE 40 3,149 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   1,259,284 192,846 SH   DFND 1 0 0 192,846
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   4,897,500 750,000 SH Call DFND 30 0 750,000 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   5,754,367 881,220 SH   DFND 34 0 0 881,220
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   8,162,500 1,250,000 SH Put DFND 30 0 1,250,000 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   8,512,959 1,303,669 SH   DFND 30 0 1,303,669 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   8,697,509 1,331,931 SH   DFND 30 0 0 1,331,931
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   15,035,717 2,302,560 SH   DFND 31 0 0 2,302,560
UNITED NAT FOODS INC COM 911163103   1,224,010 31,620 SH   DFND 1 0 0 31,620
UNITED NAT FOODS INC COM 911163103   1,261,791 32,596 SH   DFND 30 0 32,596 0
UNITED PARCEL SERVICE INC CL B 911312106   121,688 700 SH Put DFND 1 0 0 700
UNITED PARCEL SERVICE INC CL B 911312106   228,600 1,315 SH   DFND 40 0 1,315 0
UNITED PARCEL SERVICE INC CL B 911312106   408,524 2,350 SH   DFND   0 2,350 0
UNITED PARCEL SERVICE INC CL B 911312106   816,353 4,696 SH   DFND   0 0 4,696
UNITED PARCEL SERVICE INC CL B 911312106   1,680,164 9,665 SH   DFND 44 0 0 9,665
UNITED PARCEL SERVICE INC CL B 911312106   2,487,477 14,309 SH   DFND 35 0 14,309 0
UNITED PARCEL SERVICE INC CL B 911312106   24,859,120 143,000 SH Call DFND 30 0 143,000 0
UNITED PARCEL SERVICE INC CL B 911312106   31,036,698 178,536 SH   DFND 30 0 0 178,536
UNITED PARCEL SERVICE INC CL B 911312106   52,482,296 301,900 SH Put DFND 30 0 301,900 0
UNITED PARCEL SERVICE INC CL B 911312106   105,792,592 608,563 SH   DFND 30 0 608,563 0
UNITED PARCEL SERVICE INC CL B 911312106   110,710,873 636,855 SH   DFND 34 0 0 636,855
UNITED PARCEL SERVICE INC CL B 911312106   144,803,505 832,970 SH   DFND 31 0 0 832,970
UNITED PARCEL SERVICE INC CL B 911312106   583,201,213 3,354,816 SH   DFND 1 0 0 3,354,816
UNITED RENTALS INC COM 911363109   167,758 472 SH   DFND 40 0 472 0
UNITED RENTALS INC COM 911363109   184,818 520 SH   DFND   0 0 520
UNITED RENTALS INC COM 911363109   1,248,946 3,514 SH   DFND 35 0 3,514 0
UNITED RENTALS INC COM 911363109   3,171,057 8,922 SH   DFND 31 0 0 8,922
UNITED RENTALS INC COM 911363109   27,154,088 76,400 SH Put DFND 30 0 76,400 0
UNITED RENTALS INC COM 911363109   30,814,914 86,700 SH Call DFND 30 0 86,700 0
UNITED RENTALS INC COM 911363109   120,632,391 339,408 SH   DFND 1 0 0 339,408
UNITED SEC BANCSHARES CALIF COM 911460103   30,548 4,179 SH   DFND 1 0 0 4,179
UNITED STATES ANTIMONY CORP COM 911549103   4,900 10,000 SH   DFND 1 0 0 10,000
UNITED STATES CELLULAR CORP COM 911684108   688 33 SH   DFND 1 0 0 33
UNITED STATES CELLULAR CORP COM 911684108   17,535 841 SH   DFND 40 0 841 0
UNITED STATES STL CORP NEW COM 912909108   81,187 3,241 SH   DFND 40 0 3,241 0
UNITED STATES STL CORP NEW COM 912909108   1,829,502 73,034 SH   DFND 1 0 0 73,034
UNITED STATES STL CORP NEW COM 912909108   5,949,375 237,500 SH Call DFND 30 0 237,500 0
UNITED STATES STL CORP NEW COM 912909108   11,335,977 452,534 SH   DFND 30 0 452,534 0
UNITED STATES STL CORP NEW COM 912909108   116,101,740 4,634,800 SH Put DFND 30 0 4,634,800 0
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109   104,276 6,052 SH   SOLE 40 6,052 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103   40,648 1,145 SH   DFND 1 0 0 1,145
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103   212,645 5,990 SH   DFND 40 0 5,990 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100   23,190 820 SH   DFND 40 0 820 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100   93,663 3,312 SH   DFND 1 0 0 3,312
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   1,639 71 SH   DFND 1 0 0 71
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   569,835 10,125 SH   DFND 1 0 0 10,125
UNITED STS GASOLINE FD LP UNITS 91201T102   220,399 3,677 SH   DFND 40 0 3,677 0
UNITED STS GASOLINE FD LP UNITS 91201T102   1,949,968 32,532 SH   DFND 1 0 0 32,532
UNITED STS LIME & MINERALS I COM 911922102   81,782 581 SH   SOLE 30 581 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300   69,584 4,935 SH   DFND 40 0 4,935 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300   1,387,440 98,400 SH Call DFND 30 0 98,400 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300   3,243,465 230,033 SH   DFND 1 0 0 230,033
UNITED STS OIL FD LP UNITS 91232N207   6,731 96 SH   DFND 40 0 96 0
UNITED STS OIL FD LP UNITS 91232N207   8,764 125 SH   DFND 1 0 0 125
UNITED STS OIL FD LP UNITS 91232N207   253,518 3,616 SH   DFND 30 0 3,616 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   134,596 484 SH   DFND 40 0 484 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   345,388 1,242 SH   DFND 1 0 0 1,242
UNITED THERAPEUTICS CORP DEL COM 91307C102   14,814,967 53,274 SH   DFND 30 0 53,274 0
UNITI GROUP INC COM 91325V108   13,466 2,435 SH   DFND 1 0 0 2,435
UNITI GROUP INC COM 91325V108   91,350 16,519 SH   DFND 40 0 16,519 0
UNITI GROUP INC COM 91325V108   2,040,570 369,000 SH Put DFND 30 0 369,000 0
UNITI GROUP INC COM 91325V108   2,580,657 466,665 SH   DFND 30 0 466,665 0
UNITIL CORP COM 913259107   492,132 9,582 SH   DFND 30 0 9,582 0
UNITIL CORP COM 913259107   669,169 13,029 SH   DFND 1 0 0 13,029
UNITY BANCORP INC COM 913290102   5,384 197 SH   DFND 40 0 197 0
UNITY BANCORP INC COM 913290102   26,483 969 SH   DFND 1 0 0 969
UNITY BANCORP INC COM 913290102   54,168 1,982 SH   DFND 30 0 1,982 0
UNITY BIOTECHNOLOGY INC COM NEW 91381U200   21,931 8,004 SH   SOLE 40 8,004 0 0
UNITY SOFTWARE INC COM 91332U101   20,185 706 SH   DFND 40 0 706 0
UNITY SOFTWARE INC COM 91332U101   72,276 2,528 SH   DFND 31 0 0 2,528
UNITY SOFTWARE INC COM 91332U101   543,210 19,000 SH Put DFND 30 0 19,000 0
UNITY SOFTWARE INC COM 91332U101   778,992 27,247 SH   DFND 30 0 27,247 0
UNITY SOFTWARE INC COM 91332U101   1,025,580 35,872 SH   DFND 1 0 0 35,872
UNITY SOFTWARE INC COM 91332U101   1,230,857 43,052 SH Call DFND 30 0 43,052 0
UNIVAR SOLUTIONS INC COM 91336L107   369,739 11,627 SH   DFND 1 0 0 11,627
UNIVAR SOLUTIONS INC COM 91336L107   848,710 26,689 SH   DFND 30 0 26,689 0
UNIVERSAL CORP VA COM 913456109   66,910 1,267 SH   DFND 40 0 1,267 0
UNIVERSAL CORP VA COM 913456109   406,109 7,690 SH   DFND 30 0 7,690 0
UNIVERSAL CORP VA COM 913456109   2,123,913 40,218 SH   DFND 1 0 0 40,218
UNIVERSAL DISPLAY CORP COM 91347P105   335,572 3,106 SH   DFND 31 0 0 3,106
UNIVERSAL DISPLAY CORP COM 91347P105   915,207 8,471 SH   DFND 35 0 8,471 0
UNIVERSAL DISPLAY CORP COM 91347P105   975,493 9,029 SH   DFND 39 0 9,029 0
UNIVERSAL DISPLAY CORP COM 91347P105   2,125,147 19,670 SH   DFND 1 0 0 19,670
UNIVERSAL DISPLAY CORP COM 91347P105   7,119,836 65,900 SH Call DFND 30 0 65,900 0
UNIVERSAL DISPLAY CORP COM 91347P105   7,282,760 67,408 SH   DFND 30 0 67,408 0
UNIVERSAL DISPLAY CORP COM 91347P105   10,274,604 95,100 SH Put DFND 30 0 95,100 0
UNIVERSAL ELECTRS INC COM 913483103   41,620 2,000 SH   DFND 1 0 0 2,000
UNIVERSAL ELECTRS INC COM 913483103   69,984 3,363 SH   DFND 30 0 3,363 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   188,104 3,941 SH   DFND 30 0 3,941 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   924,148 19,362 SH   DFND 1 0 0 19,362
UNIVERSAL HLTH SVCS INC CL B 913903100   84,534 600 SH   DFND 31 0 0 600
UNIVERSAL HLTH SVCS INC CL B 913903100   537,073 3,812 SH   DFND 1 0 0 3,812
UNIVERSAL HLTH SVCS INC CL B 913903100   5,978,244 42,432 SH   DFND 30 0 42,432 0
UNIVERSAL INS HLDGS INC COM 91359V107   43,705 4,127 SH   DFND 40 0 4,127 0
UNIVERSAL INS HLDGS INC COM 91359V107   177,806 16,790 SH   DFND 1 0 0 16,790
UNIVERSAL INS HLDGS INC COM 91359V107   470,535 44,432 SH   DFND 30 0 44,432 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   68,151 2,038 SH   DFND 30 0 2,038 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105   194,220 5,808 SH   DFND 1 0 0 5,808
UNIVERSAL STAINLESS & ALLOY COM 913837100   25,131 3,505 SH   DFND 40 0 3,505 0
UNIVERSAL STAINLESS & ALLOY COM 913837100   105,399 14,700 SH   DFND 1 0 0 14,700
UNIVERSAL TECHNICAL INST INC COM 913915104   672 100 SH   DFND 1 0 0 100
UNIVERSAL TECHNICAL INST INC COM 913915104   6,169 918 SH   DFND 40 0 918 0
UNIVERSAL TECHNICAL INST INC COM 913915104   36,275 5,398 SH   DFND 30 0 5,398 0
UNIVERSE PHARMACEUTICALS INC SHS G9442G104   6,670 4,600 SH   SOLE 40 4,600 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   1,698 65 SH   DFND 1 0 0 65
UNIVEST FINANCIAL CORPORATIO COM 915271100   324,326 12,412 SH   DFND 30 0 12,412 0
UNUM GROUP COM 91529Y106   116,279 2,834 SH   DFND 30 0 2,834 0
UNUM GROUP COM 91529Y106   240,600 5,864 SH   DFND 40 0 5,864 0
UNUM GROUP COM 91529Y106   15,259,262 371,905 SH   DFND 1 0 0 371,905
UPEXI INC COM 39959A106   183 61 SH   SOLE 40 61 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   92 27 SH   DFND 30 0 27 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   6,820 2,000 SH   DFND 1 0 0 2,000
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   12,747 3,738 SH   DFND 40 0 3,738 0
UPHEALTH INC COM NEW 91532B200   2,201 1,350 SH   DFND 1 0 0 1,350
UPHEALTH INC *W EXP 06/08/202 91532B119   46 4,600 SH   SOLE 40 4,600 0 0
UPLAND SOFTWARE INC COM 91544A109   2,089 293 SH   DFND 1 0 0 293
UPLAND SOFTWARE INC COM 91544A109   9,476 1,329 SH   DFND 40 0 1,329 0
UPLAND SOFTWARE INC COM 91544A109   195,918 27,478 SH   DFND 30 0 27,478 0
UPLAND SOFTWARE INC COM 91544A109   356,500 50,000 SH Call DFND 30 0 50,000 0
UPLAND SOFTWARE INC COM 91544A109   356,500 50,000 SH Put DFND 30 0 50,000 0
UPSTART HLDGS INC COM 91680M107   1,023,915 77,452 SH   DFND 1 0 0 77,452
UPWORK INC COM 91688F104   27,750 2,658 SH   DFND 1 0 0 2,658
UPWORK INC COM 91688F104   364,836 34,946 SH   DFND 30 0 34,946 0
URANIUM ENERGY CORP COM 916896103   90,059 23,211 SH   DFND 40 0 23,211 0
URANIUM ENERGY CORP COM 916896103   231,384 59,635 SH   DFND 30 0 59,635 0
URANIUM ENERGY CORP COM 916896103   924,992 238,400 SH   DFND 1 0 0 238,400
URANIUM RTY CORP COM 91702V101   247,464 104,415 SH   SOLE 30 104,415 0 0
URBAN EDGE PPTYS COM 91704F104   12,554 891 SH   DFND 1 0 0 891
URBAN EDGE PPTYS COM 91704F104   850,867 60,388 SH   DFND 30 0 60,388 0
URBAN-GRO INC COM NEW 91704K202   3,599 1,323 SH   SOLE 40 1,323 0 0
URBAN ONE INC CL A 91705J105   10,856 2,386 SH   SOLE 40 2,386 0 0
URBAN ONE INC CL A 91705J105   30,594 6,724 SH   SOLE 30 6,724 0 0
URBAN ONE INC CL D NON VTG 91705J204   6,975 1,855 SH   SOLE 40 1,855 0 0
URBAN ONE INC CL D NON VTG 91705J204   10,972 2,918 SH   SOLE 30 2,918 0 0
URBAN OUTFITTERS INC COM 917047102   15,479 649 SH   DFND 40 0 649 0
URBAN OUTFITTERS INC COM 917047102   241,672 10,133 SH   DFND 1 0 0 10,133
URBAN OUTFITTERS INC COM 917047102   654,730 27,452 SH   DFND 30 0 27,452 0
UR-ENERGY INC COM 91688R108   1,185 1,030 SH   DFND 1 0 0 1,030
UR-ENERGY INC COM 91688R108   32,999 28,695 SH   DFND 40 0 28,695 0
UR-ENERGY INC COM 91688R108   796,130 692,287 SH   DFND 30 0 692,287 0
UROGEN PHARMA LTD COM M96088105   201,127 22,675 SH   SOLE 30 22,675 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205   43,831 2,313 SH   DFND 40 0 2,313 0
URSTADT BIDDLE PPTYS INC CL A 917286205   131,892 6,960 SH   DFND 30 0 6,960 0
URSTADT BIDDLE PPTYS INC CL A 917286205   1,204,235 63,548 SH   DFND 1 0 0 63,548
URSTADT BIDDLE PPTYS INC COM 917286106   364 20 SH   DFND 1 0 0 20
URSTADT BIDDLE PPTYS INC COM 917286106   17,809 978 SH   DFND 40 0 978 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   39,861 2,041 SH   DFND 40 0 2,041 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   778,681 39,871 SH   DFND 30 0 39,871 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   3,840,653 196,654 SH   DFND 1 0 0 196,654
USANA HEALTH SCIENCES INC COM 90328M107   388,679 7,306 SH   DFND 30 0 7,306 0
USANA HEALTH SCIENCES INC COM 90328M107   4,679,046 87,952 SH   DFND 1 0 0 87,952
US BANCORP DEL COM NEW 902973304   198,513 4,552 SH   DFND 40 0 4,552 0
US BANCORP DEL COM NEW 902973304   350,581 8,039 SH   DFND   0 0 8,039
US BANCORP DEL COM NEW 902973304   376,703 8,638 SH   DFND 30 0 0 8,638
US BANCORP DEL COM NEW 902973304   1,517,628 34,800 SH Put DFND 1 0 0 34,800
US BANCORP DEL COM NEW 902973304   10,444,900 239,507 SH   DFND 31 0 0 239,507
US BANCORP DEL COM NEW 902973304   12,210,800 280,000 SH Call DFND 30 0 280,000 0
US BANCORP DEL COM NEW 902973304   14,827,400 340,000 SH Put DFND 30 0 340,000 0
US BANCORP DEL COM NEW 902973304   25,039,074 574,159 SH   DFND 34 0 0 574,159
US BANCORP DEL COM NEW 902973304   70,275,727 1,611,459 SH   DFND 1 0 0 1,611,459
US BANCORP DEL COM NEW 902973304   74,031,551 1,697,582 SH   DFND 30 0 1,697,582 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101   36,551 2,996 SH   SOLE 30 2,996 0 0
USCF ETF TR GOLD STRATEGY 90290T866   14,004 552 SH   SOLE 40 552 0 0
USCF ETF TR MIDSTREAM ENERGY 90290T882   73,455 2,194 SH   SOLE 40 2,194 0 0
USD PARTNERS LP COM UT REP LTD 903318103   12,744 4,033 SH   DFND 1 0 0 4,033
USD PARTNERS LP COM UT REP LTD 903318103   13,904 4,400 SH   DFND 40 0 4,400 0
USD PARTNERS LP COM UT REP LTD 903318103   53,641 16,975 SH   DFND 30 0 16,975 0
U S ENERGY CORP DEL COM 911805307   10,711 4,657 SH   SOLE 40 4,657 0 0
USERTESTING INC COM 91734E101   1,427 190 SH   DFND 1 0 0 190
USERTESTING INC COM 91734E101   7,307 973 SH   DFND 40 0 973 0
USERTESTING INC COM 91734E101   2,938,753 391,312 SH   DFND 30 0 391,312 0
US FOODS HLDG CORP COM 912008109   161,085 4,735 SH   DFND 40 0 4,735 0
US FOODS HLDG CORP COM 912008109   1,511,951 44,443 SH   DFND 1 0 0 44,443
US FOODS HLDG CORP COM 912008109   2,899,423 85,227 SH   DFND 30 0 85,227 0
U S GLOBAL INVS INC CL A 902952100   4,153 1,437 SH   SOLE 40 1,437 0 0
U S GOLD CORP COM NEW 90291C201   10 2 SH   DFND 1 0 0 2
U S GOLD CORP COM NEW 90291C201   1,018 212 SH   DFND 40 0 212 0
USIO INC COM 917313108   294 178 SH   SOLE 40 178 0 0
U S PHYSICAL THERAPY COM 90337L108   25,443 314 SH   DFND 1 0 0 314
U S PHYSICAL THERAPY COM 90337L108   34,357 424 SH   DFND 40 0 424 0
U S PHYSICAL THERAPY COM 90337L108   258,000 3,184 SH   DFND 30 0 3,184 0
U S SILICA HLDGS INC COM 90346E103   69,263 5,541 SH   DFND 40 0 5,541 0
U S SILICA HLDGS INC COM 90346E103   264,925 21,194 SH   DFND 1 0 0 21,194
U S SILICA HLDGS INC COM 90346E103   4,802,175 384,174 SH   DFND 30 0 384,174 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202   3,168 1,750 SH   DFND 1 0 0 1,750
U S XPRESS ENTERPRISES INC COM CL A 90338N202   9,059 5,005 SH   DFND 40 0 5,005 0
UTAH MED PRODS INC COM 917488108   59,313 590 SH   DFND 30 0 590 0
UTAH MED PRODS INC COM 917488108   100,530 1,000 SH   DFND 1 0 0 1,000
UTIME LTD SHS G9411M108   5,476 6,153 SH   SOLE 40 6,153 0 0
UTSTARCOM HOLDINGS CORP ORDINARY SHARES G9310A122   249 70 SH   DFND 1 0 0 70
UTSTARCOM HOLDINGS CORP ORDINARY SHARES G9310A122   4,686 1,320 SH   DFND 40 0 1,320 0
UTZ BRANDS INC COM CL A 918090101   323,925 20,424 SH   DFND 30 0 20,424 0
UTZ BRANDS INC COM CL A 918090101   5,292,228 333,684 SH   DFND 1 0 0 333,684
UWM HOLDINGS CORPORATION COM CL A 91823B109   39,372 11,895 SH   DFND 1 0 0 11,895
UWM HOLDINGS CORPORATION COM CL A 91823B109   63,559 19,202 SH   DFND 40 0 19,202 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   234,282 70,780 SH   DFND 30 0 70,780 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117   14 108 SH   DFND 1 0 0 108
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117   1,195 9,192 SH   DFND 40 0 9,192 0
UXIN LTD SPON ADS NEW 91818X207   17,623 6,119 SH   SOLE 40 6,119 0 0
V2X INC COM 92242T101   33,982 823 SH   DFND 1 0 0 823
V2X INC COM 92242T101   269,170 6,519 SH   DFND 30 0 6,519 0
VAALCO ENERGY INC COM NEW 91851C201   183,804 40,308 SH   DFND 30 0 40,308 0
VAALCO ENERGY INC COM NEW 91851C201   896,824 196,672 SH   DFND 1 0 0 196,672
VACASA INC CLASS A COM 91854V107   10,192 8,089 SH   SOLE 40 8,089 0 0
VACASA INC CLASS A COM 91854V107   39,648 31,467 SH   SOLE 30 31,467 0 0
VACCINEX INC COM 918640103   1,377 2,151 SH   SOLE 40 2,151 0 0
VACCITECH PLC ADS 91864C107   8,815 3,751 SH   SOLE 40 3,751 0 0
VAHANNA TECH EDGE ACQSTN I C UNIT 11/22/2026 G9320Z125   7,105 700 SH   SOLE 40 700 0 0
VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117   100 10,000 SH   SOLE 40 10,000 0 0
VAIL RESORTS INC COM 91879Q109   424,740 1,782 SH   DFND 30 0 1,782 0
VAIL RESORTS INC COM 91879Q109   469,550 1,970 SH   DFND 40 0 1,970 0
VAIL RESORTS INC COM 91879Q109   804,670 3,376 SH   DFND 31 0 0 3,376
VAIL RESORTS INC COM 91879Q109   2,383,500 10,000 SH Call DFND 30 0 10,000 0
VAIL RESORTS INC COM 91879Q109   2,383,500 10,000 SH Put DFND 30 0 10,000 0
VAIL RESORTS INC COM 91879Q109   7,084,715 29,724 SH   DFND 1 0 0 29,724
VAIL RESORTS INC NOTE 1/0 91879QAN9   927,500 10,000 PRN   DFND 1 0 0 10,000
VALARIS LIMITED CL A G9460G101   64,712 957 SH   DFND 40 0 957 0
VALARIS LIMITED CL A G9460G101   1,323,459 19,572 SH   DFND 30 0 19,572 0
VALARIS LIMITED CL A G9460G101   2,540,889 37,576 SH   DFND 1 0 0 37,576
VALARIS LIMITED CL A G9460G101   3,381,000 50,000 SH Put DFND 30 0 50,000 0
VALARIS LIMITED *W EXP 04/29/202 G9460G119   785 66 SH   DFND 1 0 0 66
VALARIS LIMITED *W EXP 04/29/202 G9460G119   869 73 SH   DFND 30 0 73 0
VALARIS LIMITED *W EXP 04/29/202 G9460G119   4,903 412 SH   DFND 34 0 0 412
VALARIS LIMITED *W EXP 04/29/202 G9460G119   44,137 3,709 SH   DFND 40 0 3,709 0
VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115   3,689 687 SH   SOLE 30 687 0 0
VALENS SEMICONDUCTOR LTD *W EXP 09/30/202 M9607U107   2,417 5,895 SH   SOLE 40 5,895 0 0
VALERO ENERGY CORP COM 91913Y100   57,087 450 SH   DFND 39 0 0 450
VALERO ENERGY CORP COM 91913Y100   1,789,233 14,104 SH   DFND 31 0 0 14,104
VALERO ENERGY CORP COM 91913Y100   13,954,600 110,000 SH Call DFND 30 0 110,000 0
VALERO ENERGY CORP COM 91913Y100   45,974,064 362,400 SH Put DFND 30 0 362,400 0
VALERO ENERGY CORP COM 91913Y100   58,439,581 460,662 SH   DFND 1 0 0 460,662
VALE S A SPONSORED ADS 91912E105   318,442 18,765 SH   DFND 43 0 18,765 0
VALE S A SPONSORED ADS 91912E105   358,491 21,125 SH   DFND 40 0 21,125 0
VALE S A SPONSORED ADS 91912E105   1,793,441 105,683 SH   DFND 1 0 0 105,683
VALE S A SPONSORED ADS 91912E105   17,302,256 1,019,579 SH Call DFND 30 0 1,019,579 0
VALE S A SPONSORED ADS 91912E105   19,797,202 1,166,600 SH Put DFND 30 0 1,166,600 0
VALE S A SPONSORED ADS 91912E105   29,538,576 1,740,635 SH   DFND 30 0 1,740,635 0
VALHI INC NEW COM 918905209   2,376 108 SH   DFND 1 0 0 108
VALHI INC NEW COM 918905209   8,822 401 SH   DFND 40 0 401 0
VALHI INC NEW COM 918905209   14,300 650 SH   DFND 30 0 650 0
VALKYRIE ETF TRUST II BITCOIN MINERS 91917A207   107 24 SH   SOLE 40 24 0 0
VALLEY NATL BANCORP COM 919794107   1,562,522 138,154 SH   DFND 1 0 0 138,154
VALLEY NATL BANCORP COM 919794107   2,508,275 221,775 SH   DFND 30 0 221,775 0
VALLON PHARMACEUTICALS INC COM 92023M101   5,901 20,347 SH   SOLE 40 20,347 0 0
VALMONT INDS INC COM 920253101   1,588,208 4,803 SH   DFND 1 0 0 4,803
VALMONT INDS INC COM 920253101   2,225,740 6,731 SH   DFND 30 0 6,731 0
VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106   9,114 906 SH   SOLE 40 906 0 0
VALOR LATITUDE ACQUISITN COR UNIT 04/02/2026 G9460N114   16,160 1,608 SH   SOLE 40 1,608 0 0
VALUED ADVISERS TR KOVITZ CORE EQT 92046L353   896,988 57,133 SH   SOLE 40 57,133 0 0
VALUE LINE INC COM 920437100   8,497 167 SH   SOLE 30 167 0 0
VALUE LINE INC COM 920437100   21,115 415 SH   SOLE 40 415 0 0
VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100   8,601 831 SH   SOLE 40 831 0 0
VALUENCE MERGER CORP I UNIT 02/18/2027 G9R16L126   3,977 382 SH   SOLE 40 382 0 0
VALVOLINE INC COM 92047W101   122,078 3,739 SH   DFND 40 0 3,739 0
VALVOLINE INC COM 92047W101   779,715 23,881 SH   DFND 1 0 0 23,881
VANDA PHARMACEUTICALS INC COM 921659108   31,045 4,201 SH   DFND 1 0 0 4,201
VANDA PHARMACEUTICALS INC COM 921659108   995,411 134,697 SH   DFND 30 0 134,697 0
VANECK ETF TRUST AFRICA INDEX ETF 92189F866   34,513 2,149 SH   DFND 40 0 2,149 0
VANECK ETF TRUST AFRICA INDEX ETF 92189F866   959,296 59,732 SH   DFND 1 0 0 59,732
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   424,307 4,943 SH   DFND 40 0 4,943 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   1,183,390 13,786 SH   DFND 30 0 13,786 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   33,573,655 391,119 SH   DFND 1 0 0 391,119
VANECK ETF TRUST BDC INCOME ETF 92189F411   101,639 7,183 SH   DFND 40 0 7,183 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   5,888,607 416,156 SH   DFND 1 0 0 416,156
VANECK ETF TRUST BIOTECH ETF 92189F726   505,897 3,167 SH   DFND 40 0 3,167 0
VANECK ETF TRUST BIOTECH ETF 92189F726   4,656,102 29,148 SH   DFND 1 0 0 29,148
VANECK ETF TRUST BITCOIN STRATEGY 92189Y303   97,967 5,821 SH   SOLE 40 5,821 0 0
VANECK ETF TRUST BRAZIL SMALL CAP 92189F825   1,147 85 SH   DFND 1 0 0 85
VANECK ETF TRUST BRAZIL SMALL CAP 92189F825   23,216 1,721 SH   DFND 40 0 1,721 0
VANECK ETF TRUST CEF MUNI INCOME 92189F460   101,600 4,730 SH   DFND 40 0 4,730 0
VANECK ETF TRUST CEF MUNI INCOME 92189F460   7,843,938 365,174 SH   DFND 1 0 0 365,174
VANECK ETF TRUST CHINA BOND ETF 92189F379   45,343 2,048 SH   SOLE 40 2,048 0 0
VANECK ETF TRUST CHINA GROWTH LDR 92189F759   18,957 749 SH   SOLE 40 749 0 0
VANECK ETF TRUST CHINEXT ETF 92189F627   15,017 481 SH   SOLE 40 481 0 0
VANECK ETF TRUST DIGITAL ASTS MNG 92189H763   18 3 SH   SOLE 40 3 0 0
VANECK ETF TRUST DIGI TRANSFRM 92189H821   5,607 2,100 SH   SOLE 40 2,100 0 0
VANECK ETF TRUST DURABLE HGH DIV 92189H102   10,329 324 SH   SOLE 40 324 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   60,821 3,340 SH   DFND 40 0 3,340 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   1,784,234 97,981 SH   DFND 1 0 0 97,981
VANECK ETF TRUST ENERGY INCME ET 92189H870   52,134 844 SH   SOLE 40 844 0 0
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   247,612 1,818 SH   DFND 40 0 1,818 0
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   1,164,238 8,548 SH   DFND 1 0 0 8,548
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   117,942 4,365 SH   DFND 40 0 4,365 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   11,828,140 437,755 SH   DFND 1 0 0 437,755
VANECK ETF TRUST GAMING ETF 92189F882   34,722 900 SH   DFND 30 0 900 0
VANECK ETF TRUST GAMING ETF 92189F882   71,759 1,860 SH   DFND 40 0 1,860 0
VANECK ETF TRUST GAMING ETF 92189F882   208,525 5,405 SH   DFND 1 0 0 5,405
VANECK ETF TRUST GOLD MINERS ETF 92189F106   57,320 2,000 SH   DFND   0 0 2,000
VANECK ETF TRUST GOLD MINERS ETF 92189F106   106,603,736 3,719,600 SH Put DFND 30 0 3,719,600 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   111,090,344 3,876,146 SH   DFND 1 0 0 3,876,146
VANECK ETF TRUST GOLD MINERS ETF 92189F106   160,010,958 5,583,076 SH   DFND 30 0 5,583,076 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   199,172,670 6,949,500 SH Call DFND 30 0 6,949,500 0
VANECK ETF TRUST GREEN BOND ETF 92189F171   15,173 660 SH   DFND 40 0 660 0
VANECK ETF TRUST GREEN BOND ETF 92189F171   1,299,786 56,537 SH   DFND 1 0 0 56,537
VANECK ETF TRUST GREEN INFRASTRUC 92189H722   2,801 115 SH   SOLE 40 115 0 0
VANECK ETF TRUST GREEN METALS ETF 92189Y204   4,221 149 SH   SOLE 40 149 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   284,950 5,637 SH   DFND 40 0 5,637 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   25,326,814 501,025 SH   DFND 1 0 0 501,025
VANECK ETF TRUST HIP SUSTBLE MUNI 92189H813   86,848 1,921 SH   SOLE 40 1,921 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   8,405,584 337,845 SH   DFND 1 0 0 337,845
VANECK ETF TRUST INDIA GROWTH LDR 92189F767   56,273 1,723 SH   SOLE 40 1,723 0 0
VANECK ETF TRUST INDONESIA INDEX 92189F833   13,020 750 SH   DFND 1 0 0 750
VANECK ETF TRUST INDONESIA INDEX 92189F833   15,346 884 SH   DFND 40 0 884 0
VANECK ETF TRUST INFLATION ALLOCA 92189F130   34,894 1,407 SH   SOLE 40 1,407 0 0
VANECK ETF TRUST INTERNATIONAL HI 92189F445   25,118 1,275 SH   DFND 1 0 0 1,275
VANECK ETF TRUST INTERNATIONAL HI 92189F445   27,738 1,408 SH   DFND 40 0 1,408 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   21,808,330 478,148 SH   DFND 1 0 0 478,148
VANECK ETF TRUST ISRAEL ETF 92189F635   26,375 739 SH   DFND 1 0 0 739
VANECK ETF TRUST ISRAEL ETF 92189F635   88,154 2,470 SH   DFND 40 0 2,470 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   354,848 14,645 SH   DFND 30 0 14,645 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   37,687,924 1,555,424 SH   DFND 1 0 0 1,555,424
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   48,199 1,352 SH   DFND 40 0 1,352 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   5,385,931 151,078 SH   DFND 30 0 151,078 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   7,392,527 207,364 SH Call DFND 30 0 207,364 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   14,922,591 418,586 SH   DFND 1 0 0 418,586
VANECK ETF TRUST LONG/FLAT TREND 92189F148   28,203 829 SH   SOLE 40 829 0 0
VANECK ETF TRUST LONG MUNI ETF 92189F536   7,605,227 435,580 SH   DFND 1 0 0 435,580
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   142,344 1,284 SH   DFND 40 0 1,284 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   2,507,099 22,615 SH   DFND 1 0 0 22,615
VANECK ETF TRUST MOODYS ANLTCS IG 92189H862   534 26 SH   SOLE 40 26 0 0
VANECK ETF TRUST MOODYS ANLYT BBB 92189H854   6,141 300 SH   SOLE 40 300 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452   30,505 2,614 SH   DFND 30 0 2,614 0
VANECK ETF TRUST MORTGAGE REIT 92189F452   937,790 80,359 SH   DFND 1 0 0 80,359
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   38,027 1,314 SH   DFND 40 0 1,314 0
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   77,849 2,690 SH   DFND 1 0 0 2,690
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   363,885 5,606 SH   DFND 40 0 5,606 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   43,309,380 667,222 SH   DFND 1 0 0 667,222
VANECK ETF TRUST MUNI ALOCATN ETF 92189H508   38,744 1,869 SH   SOLE 40 1,869 0 0
VANECK ETF TRUST NATURAL RESOURC 92189F841   82,083 1,667 SH   DFND 40 0 1,667 0
VANECK ETF TRUST NATURAL RESOURC 92189F841   2,167,988 44,029 SH   DFND 1 0 0 44,029
VANECK ETF TRUST OIL REFINERS ETF 92189F585   65,302 2,093 SH   SOLE 40 2,093 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   41,655 137 SH   DFND 34 0 0 137
VANECK ETF TRUST OIL SERVICES ETF 92189H607   9,384,807 30,866 SH   DFND 1 0 0 30,866
VANECK ETF TRUST OIL SERVICES ETF 92189H607   9,568,454 31,470 SH   DFND 30 0 31,470 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   50,168,250 165,000 SH Put DFND 30 0 165,000 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   54,120,900 178,000 SH Call DFND 30 0 178,000 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   133,713 1,720 SH   DFND 40 0 1,720 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   1,486,000 19,115 SH   DFND   0 0 19,115
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   30,442,518 391,594 SH   DFND 1 0 0 391,594
VANECK ETF TRUST PREFERRED SECURT 92189F429   3,626 217 SH   DFND 40 0 217 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   2,094,949 125,371 SH   DFND 1 0 0 125,371
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   35,491 466 SH   DFND 31 0 0 466
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   169,151 2,221 SH   DFND 40 0 2,221 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   1,514,365 19,884 SH   DFND 30 0 19,884 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   4,020,563 52,791 SH   DFND 1 0 0 52,791
VANECK ETF TRUST RETAIL ETF 92189F684   28,366 179 SH   DFND 40 0 179 0
VANECK ETF TRUST RETAIL ETF 92189F684   416,935 2,631 SH   DFND 1 0 0 2,631
VANECK ETF TRUST RUSSIA SML CAP 92189F734   776 69 SH   DFND 40 0 69 0
VANECK ETF TRUST RUSSIA SML CAP 92189F734   6,126 545 SH   DFND 1 0 0 545
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   43,104,456 212,400 SH Call DFND 30 0 212,400 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   45,133,856 222,400 SH Put DFND 30 0 222,400 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   56,870,891 280,235 SH   DFND 30 0 280,235 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   65,720,901 323,844 SH   DFND 1 0 0 323,844
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   4,893,142 219,719 SH   DFND 1 0 0 219,719
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   91,587 7,538 SH   SOLE 40 7,538 0 0
VANECK ETF TRUST STEEL ETF 92189F205   9,541,923 164,971 SH   DFND 1 0 0 164,971
VANECK ETF TRUST URANIUM PLS NUCL 92189F601   526,340 9,589 SH   DFND 1 0 0 9,589
VANECK ETF TRUST URANIUM PLS NUCL 92189F601   532,104 9,694 SH   DFND 30 0 9,694 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403   4,859 860 SH   DFND 31 0 0 860
VANECK ETF TRUST VANECK RUSSIA ET 92189F403   5,667 1,003 SH   DFND 40 0 1,003 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403   83,055 14,700 SH   DFND 30 0 14,700 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403   154,121 27,278 SH   DFND 1 0 0 27,278
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   9,599,639 568,699 SH   DFND 1 0 0 568,699
VANECK ETF TRUST VANECK VIETNAM 92189F817   207,650 17,538 SH   DFND 1 0 0 17,538
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   40,246 939 SH   DFND 30 0 939 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   128,194 2,991 SH   DFND 40 0 2,991 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   1,154,006 26,925 SH   DFND 1 0 0 26,925
VANECK MERK GOLD TR GOLD TRUST 921078101   8,049 455 SH   DFND 40 0 455 0
VANECK MERK GOLD TR GOLD TRUST 921078101   17,690 1,000 SH   DFND 1 0 0 1,000
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   471,240 2,234 SH   DFND 40 0 2,234 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   85,109,438 403,477 SH   DFND 1 0 0 403,477
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   368,218 2,629 SH   DFND 40 0 2,629 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   73,931,932 527,859 SH   DFND 1 0 0 527,859
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   286,320 1,691 SH   DFND 40 0 1,691 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   5,763,822 34,041 SH   DFND 1 0 0 34,041
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   28,298 173 SH   DFND 40 0 173 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   23,558,169 144,025 SH   DFND 1 0 0 144,025
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   527,151 3,436 SH   DFND 40 0 3,436 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   9,570,186 62,379 SH   DFND 1 0 0 62,379
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   259,268 1,391 SH   DFND 40 0 1,391 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   3,626,777 19,458 SH   DFND 1 0 0 19,458
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   518,736 3,303 SH   DFND 40 0 3,303 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   32,331,569 205,868 SH   DFND 1 0 0 205,868
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   109,012 629 SH   DFND 40 0 629 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   13,849,895 79,914 SH   DFND 1 0 0 79,914
VANGUARD BD INDEX FDS INTERMED TERM 921937819   452,980 6,095 SH   DFND 40 0 6,095 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,131,522 15,225 SH   DFND   0 0 15,225
VANGUARD BD INDEX FDS INTERMED TERM 921937819   93,956,533 1,264,216 SH   DFND 1 0 0 1,264,216
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   17,386,759 240,016 SH   DFND 1 0 0 240,016
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   22,960 305 SH   DFND 30 0 305 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   713,805 9,482 SH   DFND 40 0 9,482 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   768,609 10,210 SH   DFND   0 0 10,210
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   305,558,509 4,058,960 SH   DFND 1 0 0 4,058,960
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   22,486 313 SH   DFND 30 0 313 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   52,084 725 SH   DFND   0 0 725
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   532,263 7,409 SH   DFND 40 0 7,409 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   270,034,563 3,758,833 SH   DFND 1 0 0 3,758,833
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   570,703 11,647 SH   SOLE 40 11,647 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   22,482 474 SH   DFND 30 0 474 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   281,734 5,940 SH   DFND   0 0 5,940
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   32,855,994 692,726 SH   DFND 1 0 0 692,726
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   135,119 1,017 SH   DFND 40 0 1,017 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   80,064,226 602,621 SH   DFND 1 0 0 602,621
VANGUARD INDEX FDS GROWTH ETF 922908736   23,442 110 SH   DFND   0 0 110
VANGUARD INDEX FDS GROWTH ETF 922908736   256,798 1,205 SH   DFND 30 0 1,205 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,121,621,372 5,263,110 SH   DFND 1 0 0 5,263,110
VANGUARD INDEX FDS LARGE CAP ETF 922908637   362,251,339 2,079,514 SH   DFND 1 0 0 2,079,514
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   291,391 1,621 SH   DFND 40 0 1,621 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   230,750,362 1,283,658 SH   DFND 1 0 0 1,283,658
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   78,169 578 SH   DFND 40 0 578 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   279,812 2,069 SH   DFND 30 0 2,069 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   286,036,928 2,115,032 SH   DFND 1 0 0 2,115,032
VANGUARD INDEX FDS MID CAP ETF 922908629   27,514 135 SH   DFND   0 0 135
VANGUARD INDEX FDS MID CAP ETF 922908629   78,263 384 SH   DFND 40 0 384 0
VANGUARD INDEX FDS MID CAP ETF 922908629   264,953 1,300 SH   DFND 30 0 1,300 0
VANGUARD INDEX FDS MID CAP ETF 922908629   1,212,072,744 5,947,072 SH   DFND 1 0 0 5,947,072
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   142,403,452 1,726,521 SH   DFND 1 0 0 1,726,521
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   223,383,388 2,708,334 SH   DFND 30 0 2,708,334 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,386 13 SH   DFND 30 0 13 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   12,481 68 SH   DFND 34 0 0 68
VANGUARD INDEX FDS SMALL CP ETF 922908751   197,306 1,075 SH   DFND   0 0 1,075
VANGUARD INDEX FDS SMALL CP ETF 922908751   670,472 3,653 SH   DFND 40 0 3,653 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   654,383,238 3,565,344 SH   DFND 1 0 0 3,565,344
VANGUARD INDEX FDS SM CP VAL ETF 922908611   25,726 162 SH   DFND 40 0 162 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   222,320 1,400 SH   DFND 30 0 1,400 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   291,530,280 1,835,833 SH   DFND 1 0 0 1,835,833
VANGUARD INDEX FDS SML CP GRW ETF 922908595   531,230 2,649 SH   DFND 40 0 2,649 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   162,942,360 812,518 SH   DFND 1 0 0 812,518
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   519,983 1,480 SH   DFND   0 0 1,480
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   9,381,129 26,701 SH   DFND 30 0 26,701 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   975,982,116 2,777,885 SH   DFND 1 0 0 2,777,885
VANGUARD INDEX FDS TOTAL STK MKT 922908769   58,122 304 SH   DFND   0 0 304
VANGUARD INDEX FDS TOTAL STK MKT 922908769   107,831 564 SH   DFND 34 0 0 564
VANGUARD INDEX FDS TOTAL STK MKT 922908769   222,163 1,162 SH   DFND 30 0 1,162 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   757,915,780 3,964,202 SH   DFND 1 0 0 3,964,202
VANGUARD INDEX FDS VALUE ETF 922908744   35,093 250 SH   DFND   0 0 250
VANGUARD INDEX FDS VALUE ETF 922908744   550,391 3,921 SH   DFND 30 0 3,921 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,760,380 12,541 SH   DFND 1 0 12,541 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,843,991,982 13,136,653 SH   DFND 1 0 0 13,136,653
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,248,486 24,900 SH   DFND   0 0 24,900
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   283,458,568 5,653,342 SH   DFND 1 0 0 5,653,342
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   283,424 7,271 SH   DFND 40 0 7,271 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,422,770 36,500 SH Put DFND 30 0 36,500 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,017,020 51,745 SH   DFND   0 0 51,745
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,520,525 64,662 SH   DFND 30 0 64,662 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   643,638,501 16,512,019 SH   DFND 1 0 0 16,512,019
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   130,118 2,347 SH   DFND 40 0 2,347 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   294,497 5,312 SH Call DFND 30 0 5,312 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   12,097,008 218,200 SH   DFND 30 0 218,200 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   136,113,405 2,455,148 SH   DFND 1 0 0 2,455,148
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   63,752,189 990,710 SH   DFND 1 0 0 990,710
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   378,135 3,678 SH   DFND 40 0 3,678 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   55,542,074 540,240 SH   DFND 1 0 0 540,240
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   128,361 3,105 SH   DFND 40 0 3,105 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   4,380,882 105,972 SH   DFND 1 0 0 105,972
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   38,268 444 SH   DFND 40 0 444 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   5,466,601 63,425 SH   DFND   0 0 63,425
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   138,273,841 1,604,291 SH   DFND 1 0 0 1,604,291
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   472,472 10,115 SH   DFND 40 0 10,115 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   3,393,155 72,643 SH   DFND 30 0 72,643 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   208,880,954 4,471,868 SH   DFND 1 0 0 4,471,868
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   23,260 470 SH   DFND 30 0 470 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   3,083,227 62,300 SH   DFND   0 0 62,300
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   430,435,415 8,697,422 SH   DFND 1 0 0 8,697,422
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   87,318,067 1,493,127 SH   DFND 1 0 0 1,493,127
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   22,710 293 SH   DFND 30 0 293 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   45,343 585 SH   DFND   0 0 585
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   121,446,078 1,566,844 SH   DFND 1 0 0 1,566,844
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   22,410 296 SH   DFND   0 0 296
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   23,902,253 315,708 SH   DFND 1 0 0 315,708
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   38,653,178 627,283 SH   DFND 1 0 0 627,283
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   22,396 492 SH   DFND 30 0 492 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   250,132 5,495 SH   DFND   0 0 5,495
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   52,385,008 1,150,813 SH   DFND 1 0 0 1,150,813
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   22,608 391 SH   DFND 30 0 391 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   99,740 1,725 SH   DFND   0 0 1,725
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   256,118,142 4,429,577 SH   DFND 1 0 0 4,429,577
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   287,978 3,830 SH   DFND 40 0 3,830 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   456,103 6,066 SH   DFND 30 0 6,066 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,073,713 14,280 SH   DFND   0 0 14,280
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   326,067,300 4,336,578 SH   DFND 1 0 0 4,336,578
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   55,747 751 SH   DFND 40 0 751 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   2,631,676 35,453 SH   DFND 1 0 0 35,453
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   115,795 1,727 SH   SOLE 30 1,727 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   163,541 2,967 SH   DFND 40 0 2,967 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   413,565 7,503 SH   DFND 30 0 7,503 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   704,985 12,790 SH   DFND   0 0 12,790
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   182,472,114 3,310,452 SH   DFND 1 0 0 3,310,452
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   153,175 879 SH   DFND 40 0 879 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   115,260,095 661,426 SH   DFND 1 0 0 661,426
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   44,475 668 SH   DFND   0 0 668
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   148,094,959 2,224,316 SH   DFND 1 0 0 2,224,316
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   5,587,498 35,884 SH   DFND 1 0 0 35,884
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   111,871,904 1,589,767 SH   DFND 1 0 0 1,589,767
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   138,452 1,137 SH   DFND 40 0 1,137 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   7,789,992 63,973 SH   DFND 1 0 0 63,973
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   415,979 2,422 SH   DFND 40 0 2,422 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   5,347,093 31,133 SH   DFND 1 0 0 31,133
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   30,370 200 SH Put DFND 1 0 0 200
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   763,046 5,025 SH   DFND   0 0 5,025
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   959,220,506 6,316,895 SH   DFND 1 0 0 6,316,895
VANGUARD STAR FDS VG TL INTL STK F 921909768   144,713 2,798 SH   DFND 40 0 2,798 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   153,666,430 2,971,122 SH   DFND 1 0 0 2,971,122
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   29,799 710 SH   DFND 30 0 710 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   113,319 2,700 SH Put DFND 1 0 0 2,700
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,065,996 25,399 SH   DFND   0 0 25,399
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,055,886,296 25,158,120 SH   DFND 1 0 0 25,158,120
VANGUARD WELLINGTON FD US MINIMUM 921935409   394 4 SH   DFND 1 0 0 4
VANGUARD WELLINGTON FD US MOMENTUM 921935508   2,283,823 20,023 SH   DFND 1 0 0 20,023
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   58,112 588 SH   DFND 1 0 0 588
VANGUARD WELLINGTON FD US QUALITY 921935706   52,844 504 SH   DFND 1 0 0 504
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   83,573 847 SH   DFND 1 0 0 847
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   165,272 1,675 SH   DFND 40 0 1,675 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   90,006 1,476 SH   DFND 40 0 1,476 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   20,932,361 343,266 SH   DFND 1 0 0 343,266
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   54,105 500 SH Put DFND 1 0 0 500
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   340,000,906 3,142,047 SH   DFND 1 0 0 3,142,047
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   242,661 3,485 SH   DFND   0 0 3,485
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   49,408,334 709,584 SH   DFND 1 0 0 709,584
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   741,647 12,450 SH   DFND   0 0 12,450
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   56,548,312 949,275 SH   DFND 1 0 0 949,275
VANGUARD WORLD FD ESG INTL STK ETF 921910725   24,737,454 502,896 SH   DFND 1 0 0 502,896
VANGUARD WORLD FD ESG US CORP BD 921910691   49,333 813 SH   DFND 40 0 813 0
VANGUARD WORLD FD ESG US CORP BD 921910691   140,110 2,309 SH   DFND 1 0 0 2,309
VANGUARD WORLD FD ESG US STK ETF 921910733   21,722,077 329,822 SH   DFND 1 0 0 329,822
VANGUARD WORLD FD EXTENDED DUR 921910709   11,828,787 142,808 SH   DFND 1 0 0 142,808
VANGUARD WORLD FD MEGA CAP INDEX 921910873   62,493 472 SH   DFND 40 0 472 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   50,085,464 378,289 SH   DFND 1 0 0 378,289
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   2,263 22 SH   DFND 40 0 22 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   177,742,182 1,728,169 SH   DFND 1 0 0 1,728,169
VANGUARD WORLD FD MEGA GRWTH IND 921910816   7,571 44 SH   DFND 40 0 44 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   332,955 1,935 SH   DFND   0 0 1,935
VANGUARD WORLD FD MEGA GRWTH IND 921910816   127,916,838 743,400 SH   DFND 1 0 0 743,400
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   428,605 5,211 SH   DFND 40 0 5,211 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   78,688,411 956,698 SH   DFND 1 0 0 956,698
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   27,597 126 SH   DFND 1 0 126 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   382,409 1,746 SH   DFND 30 0 1,746 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   478,340 2,184 SH   DFND 40 0 2,184 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   105,646,268 482,359 SH   DFND 1 0 0 482,359
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   860,916 4,494 SH   DFND 30 0 4,494 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   62,690,899 327,248 SH   DFND 1 0 0 327,248
VANGUARD WORLD FDS ENERGY ETF 92204A306   542,485 4,473 SH   DFND 30 0 4,473 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   830,768 6,850 SH   DFND 40 0 6,850 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   225,443,147 1,858,865 SH   DFND 1 0 0 1,858,865
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   393,133 4,752 SH   DFND 40 0 4,752 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   592,347 7,160 SH   DFND   0 0 7,160
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   957,269 11,571 SH   DFND 30 0 11,571 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   180,107,264 2,177,049 SH   DFND 1 0 0 2,177,049
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   370,339 1,493 SH   DFND 40 0 1,493 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   912,328 3,678 SH   DFND 30 0 3,678 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   2,372,598 9,565 SH   DFND   0 0 9,565
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   354,012,991 1,427,184 SH   DFND 1 0 0 1,427,184
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   277,613 1,520 SH   DFND 40 0 1,520 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   302,269 1,655 SH   DFND 30 0 1,655 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   71,579,538 391,916 SH   DFND 1 0 0 391,916
VANGUARD WORLD FDS INF TECH ETF 92204A702   49,828 156 SH   DFND 34 0 0 156
VANGUARD WORLD FDS INF TECH ETF 92204A702   94,865 297 SH   DFND 30 0 297 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,042,554 3,264 SH   DFND 40 0 3,264 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   632,392,832 1,979,878 SH   DFND 1 0 0 1,979,878
VANGUARD WORLD FDS MATERIALS ETF 92204A801   29,955 176 SH   DFND 40 0 176 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   265,682 1,561 SH   DFND 30 0 1,561 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   21,497,281 126,306 SH   DFND 1 0 0 126,306
VANGUARD WORLD FDS UTILITIES ETF 92204A876   239,395 1,561 SH   DFND 40 0 1,561 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   384,167 2,505 SH   DFND 30 0 2,505 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   38,512,377 251,124 SH   DFND 1 0 0 251,124
VAPOTHERM INC COM 922107107   240 89 SH   DFND 40 0 89 0
VAPOTHERM INC COM 922107107   11,745 4,350 SH   DFND 1 0 0 4,350
VAPOTHERM INC COM 922107107   173,275 64,176 SH   DFND 30 0 64,176 0
VAREX IMAGING CORP COM 92214X106   1,299 64 SH   DFND   0 0 64
VAREX IMAGING CORP COM 92214X106   52,882 2,605 SH   DFND 40 0 2,605 0
VAREX IMAGING CORP COM 92214X106   271,127 13,356 SH   DFND 1 0 0 13,356
VAREX IMAGING CORP COM 92214X106   310,915 15,316 SH   DFND 30 0 15,316 0
VARONIS SYS INC COM 922280102   50,082 2,092 SH   DFND 40 0 2,092 0
VARONIS SYS INC COM 922280102   1,562,277 65,258 SH   DFND 1 0 0 65,258
VARONIS SYS INC COM 922280102   3,287,752 137,333 SH   DFND 30 0 137,333 0
VASCULAR BIOGENICS LTD COM M96883109   334 2,784 SH   SOLE 40 2,784 0 0
VASTA PLATFORM LTD CL A G9440A109   8,580 2,145 SH   DFND 40 0 2,145 0
VASTA PLATFORM LTD CL A G9440A109   9,600 2,400 SH   DFND   0 0 2,400
VAXART INC COM NEW 92243A200   3,923 4,086 SH   DFND 1 0 0 4,086
VAXART INC COM NEW 92243A200   42,055 43,807 SH   DFND 40 0 43,807 0
VAXCYTE INC COM 92243G108   74,994 1,564 SH   DFND 1 0 0 1,564
VAXCYTE INC COM 92243G108   5,809,430 121,156 SH   DFND 30 0 121,156 0
VAXXINITY INC COM CL A 92244V104   1,785 1,275 SH   SOLE 40 1,275 0 0
VBI VACCINES INC CDA COM NEW 91822J103   10,179 26,099 SH   DFND 40 0 26,099 0
VBI VACCINES INC CDA COM NEW 91822J103   18,465 47,345 SH   DFND 1 0 0 47,345
VBI VACCINES INC CDA COM NEW 91822J103   20,450 52,435 SH   DFND 30 0 52,435 0
VECTIVBIO HLDG AG ORD SHS H9060V101   2,201,114 253,877 SH   SOLE 30 253,877 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104   19,119 1,893 SH   SOLE 40 1,893 0 0
VECTOR GROUP LTD COM 92240M108   50,607 4,267 SH   DFND 40 0 4,267 0
VECTOR GROUP LTD COM 92240M108   595,348 50,198 SH   DFND 1 0 0 50,198
VECTOR GROUP LTD COM 92240M108   1,351,566 113,960 SH   DFND 30 0 113,960 0
VEECO INSTRS INC DEL COM 922417100   309,840 16,676 SH   DFND 1 0 0 16,676
VEECO INSTRS INC DEL COM 922417100   312,831 16,837 SH   DFND 30 0 16,837 0
VEEVA SYS INC CL A COM 922475108   53,094 329 SH   DFND 39 0 0 329
VEEVA SYS INC CL A COM 922475108   148,147 918 SH   DFND 31 0 0 918
VEEVA SYS INC CL A COM 922475108   349,388 2,165 SH   DFND 40 0 2,165 0
VEEVA SYS INC CL A COM 922475108   1,321,702 8,190 SH   DFND 35 0 8,190 0
VEEVA SYS INC CL A COM 922475108   6,316,090 39,138 SH   DFND 30 0 39,138 0
VEEVA SYS INC CL A COM 922475108   8,937,547 55,382 SH   DFND 1 0 0 55,382
VELO3D INC COMMON STOCK 92259N104   3,580 2,000 SH   DFND 1 0 0 2,000
VELO3D INC COMMON STOCK 92259N104   283,010 158,106 SH   DFND 30 0 158,106 0
VELOCITY FINL INC COM 92262D101   18,325 1,899 SH   SOLE 40 1,899 0 0
VELOCITY FINL INC COM 92262D101   22,002 2,280 SH   SOLE 30 2,280 0 0
VELODYNE LIDAR INC COM 92259F101   2,581 3,488 SH   DFND 1 0 0 3,488
VELODYNE LIDAR INC COM 92259F101   5,692 7,692 SH   DFND 43 0 7,692 0
VELODYNE LIDAR INC COM 92259F101   33,622 45,435 SH   DFND 40 0 45,435 0
VELODYNE LIDAR INC *W EXP 09/29/202 92259F119   1,317 5,067 SH   SOLE 40 5,067 0 0
VENATOR MATLS PLC SHS G9329Z100   76 141 SH   DFND 30 0 141 0
VENATOR MATLS PLC SHS G9329Z100   2,700 5,000 SH   DFND 1 0 0 5,000
VENATOR MATLS PLC SHS G9329Z100   2,813 5,209 SH   DFND 40 0 5,209 0
VENTAS INC COM 92276F100   125,419 2,784 SH   DFND 40 0 2,784 0
VENTAS INC COM 92276F100   1,352,446 30,021 SH   DFND 31 0 0 30,021
VENTAS INC COM 92276F100   5,567,820 123,592 SH   DFND 1 0 0 123,592
VENTAS INC COM 92276F100   14,922,362 331,240 SH   DFND 30 0 331,240 0
VENTYX BIOSCIENCES INC COM 92332V107   7,378 225 SH   DFND 1 0 0 225
VENTYX BIOSCIENCES INC COM 92332V107   32,921 1,004 SH   DFND 40 0 1,004 0
VENUS CONCEPT INC COM 92332W105   11,232 35,099 SH   SOLE 40 35,099 0 0
VEON LTD SPONSORED ADR 91822M106   14,700 30,000 SH   DFND 1 0 0 30,000
VEON LTD SPONSORED ADR 91822M106   15,753 32,149 SH   DFND 40 0 32,149 0
VEON LTD SPONSORED ADR 91822M106   53,673 109,536 SH   DFND 30 0 109,536 0
VERA BRADLEY INC COM 92335C106   27,914 6,162 SH   DFND 40 0 6,162 0
VERA BRADLEY INC COM 92335C106   33,246 7,339 SH   DFND 30 0 7,339 0
VERA BRADLEY INC COM 92335C106   407,700 90,000 SH   DFND 1 0 0 90,000
VERACYTE INC COM 92337F107   10,299 434 SH   DFND 40 0 434 0
VERACYTE INC COM 92337F107   140,553 5,923 SH   DFND 1 0 0 5,923
VERACYTE INC COM 92337F107   4,718,853 198,856 SH   DFND 30 0 198,856 0
VERADIGM INC COM 01988P108   4,816 273 SH   DFND 40 0 273 0
VERADIGM INC COM 01988P108   84,725 4,803 SH   DFND 1 0 0 4,803
VERADIGM INC COM 01988P108   1,557,206 88,277 SH   DFND 30 0 88,277 0
VERASTEM INC COM 92337C104   5,823 14,558 SH   DFND 40 0 14,558 0
VERASTEM INC COM 92337C104   13,411 33,527 SH   DFND 1 0 0 33,527
VERA THERAPEUTICS INC CL A 92337R101   17,357 897 SH   SOLE 40 897 0 0
VERB TECHNOLOGY CO INC COM 92337U104   26,314 164,465 SH   SOLE 40 164,465 0 0
VERB TECHNOLOGY CO INC *W EXP 04/09/202 92337U112   65 1,300 SH   SOLE 40 1,300 0 0
VERICEL CORP COM 92346J108   165,942 6,300 SH   DFND 1 0 0 6,300
VERICEL CORP COM 92346J108   2,037,847 77,367 SH   DFND 30 0 77,367 0
VERICITY INC COM 92347D100   9,870 1,316 SH   SOLE 40 1,316 0 0
VERIFYME INC COM NEW 92346X206   15,321 13,208 SH   SOLE 40 13,208 0 0
VERINT SYS INC COM 92343X100   57,177 1,576 SH   DFND 1 0 0 1,576
VERINT SYS INC COM 92343X100   138,045 3,805 SH   DFND 40 0 3,805 0
VERINT SYS INC COM 92343X100   300,108 8,272 SH   DFND 30 0 8,272 0
VERISIGN INC COM 92343E102   143,808 700 SH   DFND 31 0 0 700
VERISIGN INC COM 92343E102   1,277,426 6,218 SH   DFND 1 0 0 6,218
VERISIGN INC COM 92343E102   19,416,545 94,512 SH   DFND 30 0 94,512 0
VERISK ANALYTICS INC COM 92345Y106   76,037 431 SH   DFND 40 0 431 0
VERISK ANALYTICS INC COM 92345Y106   1,196,657 6,783 SH   DFND 35 0 6,783 0
VERISK ANALYTICS INC COM 92345Y106   2,052,117 11,632 SH   DFND 31 0 0 11,632
VERISK ANALYTICS INC COM 92345Y106   6,111,189 34,640 SH   DFND 1 0 0 34,640
VERISK ANALYTICS INC COM 92345Y106   22,388,404 126,904 SH   DFND 30 0 126,904 0
VERIS RESIDENTIAL INC COM 554489104   604,703 37,960 SH   SOLE 30 37,960 0 0
VERITEX HLDGS INC COM 923451108   26,367 939 SH   DFND 40 0 939 0
VERITEX HLDGS INC COM 923451108   47,427 1,689 SH   DFND 1 0 0 1,689
VERITEX HLDGS INC COM 923451108   533,520 19,000 SH   DFND 30 0 19,000 0
VERITIV CORP COM 923454102   142,279 1,169 SH   DFND 40 0 1,169 0
VERITIV CORP COM 923454102   589,076 4,840 SH   DFND 1 0 0 4,840
VERITIV CORP COM 923454102   1,635,174 13,435 SH   DFND 30 0 13,435 0
VERITONE INC COM 92347M100   15,052 2,840 SH   DFND 1 0 0 2,840
VERITONE INC COM 92347M100   501,560 94,634 SH   DFND 30 0 94,634 0
VERIZON COMMUNICATIONS INC COM 92343V104   19,700 500 SH Put DFND 1 0 0 500
VERIZON COMMUNICATIONS INC COM 92343V104   26,753 679 SH   DFND 43 0 679 0
VERIZON COMMUNICATIONS INC COM 92343V104   185,574 4,710 SH   DFND   0 4,710 0
VERIZON COMMUNICATIONS INC COM 92343V104   539,347 13,689 SH   DFND 35 0 13,689 0
VERIZON COMMUNICATIONS INC COM 92343V104   916,365 23,258 SH   DFND   0 0 23,258
VERIZON COMMUNICATIONS INC COM 92343V104   1,179,872 29,946 SH   DFND 44 0 0 29,946
VERIZON COMMUNICATIONS INC COM 92343V104   20,089,193 509,878 SH   DFND 30 0 0 509,878
VERIZON COMMUNICATIONS INC COM 92343V104   69,957,931 1,775,582 SH   DFND 31 0 0 1,775,582
VERIZON COMMUNICATIONS INC COM 92343V104   76,547,699 1,942,835 SH   DFND 34 0 0 1,942,835
VERIZON COMMUNICATIONS INC COM 92343V104   77,807,120 1,974,800 SH Put DFND 30 0 1,974,800 0
VERIZON COMMUNICATIONS INC COM 92343V104   79,764,788 2,024,487 SH   DFND 30 0 2,024,487 0
VERIZON COMMUNICATIONS INC COM 92343V104   119,389,880 3,030,200 SH Call DFND 30 0 3,030,200 0
VERIZON COMMUNICATIONS INC COM 92343V104   286,875,813 7,281,112 SH   DFND 1 0 0 7,281,112
VERMILION ENERGY INC COM 923725105   122,537 6,923 SH   DFND 40 0 6,923 0
VERMILION ENERGY INC COM 923725105   446,943 25,251 SH   DFND 30 0 25,251 0
VERMILION ENERGY INC COM 923725105   853,158 48,201 SH   DFND 35 0 48,201 0
VERMILION ENERGY INC COM 923725105   1,616,807 91,345 SH   DFND 1 0 0 91,345
VERONA PHARMA PLC SPONSORED ADS 925050106   3,737 143 SH   DFND 1 0 0 143
VERONA PHARMA PLC SPONSORED ADS 925050106   105,199 4,026 SH   DFND 30 0 4,026 0
VERRA MOBILITY CORP CL A COM STK 92511U102   44,975 3,252 SH   DFND 1 0 0 3,252
VERRA MOBILITY CORP CL A COM STK 92511U102   435,783 31,510 SH   DFND 30 0 31,510 0
VERRICA PHARMACEUTICALS INC COM 92511W108   5,258 1,912 SH   DFND 1 0 0 1,912
VERSABANK NEW COM 92512J106   14,864 1,974 SH   SOLE 40 1,974 0 0
VERSUS SYSTEMS INC COM 92535P881   1 2 SH   DFND 31 0 2 0
VERSUS SYSTEMS INC COM 92535P881   3,956 8,073 SH   DFND 40 0 8,073 0
VERSUS SYSTEMS INC *W EXP 01/15/202 92535P147   2 150 SH   SOLE 40 150 0 0
VERTEX ENERGY INC COM 92534K107   13,094 2,112 SH   SOLE 40 2,112 0 0
VERTEX INC CL A 92538J106   7,255 500 SH   DFND 1 0 0 500
VERTEX INC CL A 92538J106   23,492 1,619 SH   DFND 40 0 1,619 0
VERTEX INC CL A 92538J106   104,182 7,180 SH   DFND 30 0 7,180 0
VERTEX PHARMACEUTICALS INC COM 92532F100   11,840 41 SH   DFND 1 0 41 0
VERTEX PHARMACEUTICALS INC COM 92532F100   54,868 190 SH   DFND 44 0 0 190
VERTEX PHARMACEUTICALS INC COM 92532F100   124,175 430 SH   DFND   0 430 0
VERTEX PHARMACEUTICALS INC COM 92532F100   148,433 514 SH   DFND   0 0 514
VERTEX PHARMACEUTICALS INC COM 92532F100   188,573 653 SH   DFND 34 0 0 653
VERTEX PHARMACEUTICALS INC COM 92532F100   779,706 2,700 SH Call DFND 30 0 2,700 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,261,969 4,370 SH   DFND 39 0 4,370 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,523,026 5,274 SH   DFND 30 0 0 5,274
VERTEX PHARMACEUTICALS INC COM 92532F100   3,360,822 11,638 SH   DFND 35 0 11,638 0
VERTEX PHARMACEUTICALS INC COM 92532F100   7,255,020 25,123 SH   DFND 31 0 0 25,123
VERTEX PHARMACEUTICALS INC COM 92532F100   66,717,710 231,033 SH   DFND 1 0 0 231,033
VERTEX PHARMACEUTICALS INC COM 92532F100   94,227,759 326,296 SH   DFND 30 0 326,296 0
VERTICAL AEROSPACE LTD *W EXP 09/15/202 G9471C115   338 1,090 SH   SOLE 40 1,090 0 0
VERTICAL CAP INCOME FD SHS BEN INT 92535C104   24,736 2,840 SH   SOLE 40 2,840 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   20,681 1,514 SH   DFND 40 0 1,514 0
VERTIV HOLDINGS CO COM CL A 92537N108   17,937,602 1,313,148 SH   DFND 1 0 0 1,313,148
VERTIV HOLDINGS CO COM CL A 92537N108   97,126,807 7,110,308 SH   DFND 30 0 7,110,308 0
VERU INC COM 92536C103   44,278 8,386 SH   DFND 40 0 8,386 0
VERU INC COM 92536C103   60,857 11,526 SH   DFND 30 0 11,526 0
VERU INC COM 92536C103   105,600 20,000 SH Call DFND 30 0 20,000 0
VERU INC COM 92536C103   160,808 30,456 SH   DFND 1 0 0 30,456
VERVE THERAPEUTICS INC COM 92539P101   16,718 864 SH   DFND 40 0 864 0
VERVE THERAPEUTICS INC COM 92539P101   31,928 1,650 SH   DFND 1 0 0 1,650
VERVE THERAPEUTICS INC COM 92539P101   4,668,381 241,260 SH   DFND 30 0 241,260 0
V F CORP COM 918204108   4,832 175 SH   DFND   0 0 175
V F CORP COM 918204108   7,041 255 SH   DFND 35 0 255 0
V F CORP COM 918204108   766,647 27,767 SH   DFND 31 0 0 27,767
V F CORP COM 918204108   1,104,400 40,000 SH Put DFND 30 0 40,000 0
V F CORP COM 918204108   32,001,591 1,159,058 SH   DFND 1 0 0 1,159,058
VIAD CORP COM 92552R406   7,219 296 SH   DFND 1 0 0 296
VIAD CORP COM 92552R406   47,292 1,939 SH   DFND 40 0 1,939 0
VIAD CORP COM 92552R406   204,730 8,394 SH   DFND 30 0 8,394 0
VIANT TECHNOLOGY INC COM CL A 92557A101   8,949 2,226 SH   SOLE 30 2,226 0 0
VIA OPTRONICS AG SPONSORED ADS 91823Y109   9,112 5,695 SH   SOLE 40 5,695 0 0
VIA RENEWABLES INC CL A COM 92556D106   3,899 763 SH   DFND 40 0 763 0
VIA RENEWABLES INC CL A COM 92556D106   10,966 2,146 SH   DFND 30 0 2,146 0
VIA RENEWABLES INC CL A COM 92556D106   176,254 34,492 SH   DFND 1 0 0 34,492
VIASAT INC COM 92552V100   72,067 2,277 SH   DFND 40 0 2,277 0
VIASAT INC COM 92552V100   320,520 10,127 SH   DFND 30 0 10,127 0
VIASAT INC COM 92552V100   478,738 15,126 SH   DFND 1 0 0 15,126
VIATRIS INC COM 92556V106   345 31 SH   DFND   0 0 31
VIATRIS INC COM 92556V106   6,667 599 SH   DFND 43 0 599 0
VIATRIS INC COM 92556V106   98,879 8,884 SH   DFND 31 0 0 8,884
VIATRIS INC COM 92556V106   214,464 19,269 SH   DFND 40 0 19,269 0
VIATRIS INC COM 92556V106   7,605,185 683,305 SH   DFND 1 0 0 683,305
VIATRIS INC COM 92556V106   11,985,897 1,076,900 SH Call DFND 30 0 1,076,900 0
VIATRIS INC COM 92556V106   14,345,457 1,288,900 SH Put DFND 30 0 1,288,900 0
VIATRIS INC COM 92556V106   19,399,089 1,742,955 SH   DFND 30 0 1,742,955 0
VIAVI SOLUTIONS INC COM 925550105   11 1 SH   DFND 31 0 1 0
VIAVI SOLUTIONS INC COM 925550105   25,676 2,443 SH   DFND 40 0 2,443 0
VIAVI SOLUTIONS INC COM 925550105   1,593,663 151,633 SH   DFND 1 0 0 151,633
VIAVI SOLUTIONS INC COM 925550105   1,614,620 153,627 SH   DFND 30 0 153,627 0
VICARIOUS SURGICAL INC COM CL A 92561V109   404,271 200,134 SH   SOLE 30 200,134 0 0
VICARIOUS SURGICAL INC *W EXP 09/17/202 92561V117   2,376 15,842 SH   SOLE 40 15,842 0 0
VICINITY MOTOR CORP COM 925654105   1,423 1,482 SH   SOLE 40 1,482 0 0
VICI PPTYS INC COM 925652109   204,574 6,314 SH   DFND 31 0 0 6,314
VICI PPTYS INC COM 925652109   13,600,062 419,755 SH   DFND 1 0 0 419,755
VICI PPTYS INC COM 925652109   38,540,545 1,189,523 SH   DFND 30 0 1,189,523 0
VICOR CORP COM 925815102   7,364 137 SH   DFND 1 0 0 137
VICOR CORP COM 925815102   105,189 1,957 SH   DFND 40 0 1,957 0
VICOR CORP COM 925815102   2,059,431 38,315 SH   DFND 30 0 38,315 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   32,202 900 SH Put DFND 30 0 900 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   205,628 5,747 SH   DFND 1 0 0 5,747
VICTORIAS SECRET AND CO COMMON STOCK 926400102   2,236,250 62,500 SH Call DFND 30 0 62,500 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   73,618,924 2,057,544 SH   DFND 30 0 2,057,544 0
VICTORY CAP HLDGS INC COM CL A 92645B103   84,273 3,141 SH   DFND 40 0 3,141 0
VICTORY CAP HLDGS INC COM CL A 92645B103   145,955 5,440 SH   DFND 30 0 5,440 0
VICTORY CAP HLDGS INC COM CL A 92645B103   5,313,118 198,029 SH   DFND 1 0 0 198,029
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568   297,423 4,721 SH   SOLE 40 4,721 0 0
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816   6,736 219 SH   DFND 40 0 219 0
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816   4,091,603 133,017 SH   DFND 1 0 0 133,017
VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881   38,881 1,327 SH   SOLE 40 1,327 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   367,929 5,748 SH   DFND 40 0 5,748 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   12,519,780 195,591 SH   DFND 1 0 0 195,591
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   390,182 5,760 SH   DFND 40 0 5,760 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   22,847,279 337,279 SH   DFND 1 0 0 337,279
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   260,508 4,197 SH   DFND 40 0 4,197 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   31,532,429 508,014 SH   DFND 1 0 0 508,014
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   548,737 9,318 SH   DFND 1 0 0 9,318
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   9,108,151 176,583 SH   DFND 1 0 0 176,583
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832   203,000 3,500 SH   DFND 1 0 0 3,500
VICTORY PORTFOLIOS II VCTRYSHS INTL MO 92647N550   104,818 2,530 SH   SOLE 40 2,530 0 0
VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N535   41,393 851 SH   SOLE 40 851 0 0
VICTORY PORTFOLIOS II VCTRYSHS US VAL 92647N576   173,079 2,736 SH   SOLE 40 2,736 0 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   13,797 309 SH   SOLE 40 309 0 0
VICTORY PORTFOLIOS II VICTORYSHARES WE 92647P126   31,217 1,174 SH   SOLE 40 1,174 0 0
VICTORY PORTFOLIOS II VICTORYSHS EMERG 92647N543   22,059 553 SH   SOLE 40 553 0 0
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691   120,853 3,167 SH   SOLE 40 3,167 0 0
VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806   240,228 9,997 SH   SOLE 40 9,997 0 0
VIEMED HEALTHCARE INC COM 92663R105   18,499 2,447 SH   SOLE 40 2,447 0 0
VIEW INC COM CL A 92671V106   1,827 1,883 SH   DFND 40 0 1,883 0
VIEW INC COM CL A 92671V106   11,743 12,106 SH   DFND 43 0 12,106 0
VIEW INC COM CL A 92671V106   30,757 31,708 SH   DFND 30 0 31,708 0
VIEWRAY INC COM 92672L107   8,727 1,948 SH   DFND 40 0 1,948 0
VIEWRAY INC COM 92672L107   154,399 34,464 SH   DFND 1 0 0 34,464
VIEWRAY INC COM 92672L107   168,242 37,554 SH   DFND 30 0 37,554 0
VIGIL NEUROSCIENCE INC COM 92673K108   1,513 121 SH   SOLE 30 121 0 0
VIGIL NEUROSCIENCE INC COM 92673K108   4,863 389 SH   SOLE 40 389 0 0
VIKING THERAPEUTICS INC COM 92686J106   47,291 5,031 SH   DFND 40 0 5,031 0
VIKING THERAPEUTICS INC COM 92686J106   385,560 41,017 SH   DFND 1 0 0 41,017
VILLAGE BK & TR FINL CORP COM NEW 92705T200   139,419 2,769 SH   DFND 1 0 0 2,769
VILLAGE FARMS INTL INC COM 92707Y108   154 115 SH   DFND 1 0 0 115
VILLAGE FARMS INTL INC COM 92707Y108   16,112 12,024 SH   DFND 30 0 12,024 0
VILLAGE FARMS INTL INC COM 92707Y108   29,066 21,691 SH   DFND 40 0 21,691 0
VILLAGE SUPER MKT INC CL A NEW 927107409   54,219 2,328 SH   DFND 30 0 2,328 0
VILLAGE SUPER MKT INC CL A NEW 927107409   60,787 2,610 SH   DFND 1 0 0 2,610
VIMEO INC COMMON STOCK 92719V100   74,726 21,786 SH   DFND 1 0 0 21,786
VIMEO INC COMMON STOCK 92719V100   81,689 23,816 SH   DFND 30 0 23,816 0
VINCE HLDG CORP COM NEW 92719W207   23,615 3,016 SH   SOLE 40 3,016 0 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109   10,495 1,161 SH   DFND 30 0 1,161 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109   13,542 1,498 SH   DFND 40 0 1,498 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109   6,269,692 693,550 SH   DFND 1 0 0 693,550
VINCO VENTURES INC COM 927330100   22,138 48,126 SH   SOLE 30 48,126 0 0
VINCO VENTURES INC COM 927330100   36,518 79,388 SH   SOLE 40 79,388 0 0
VINTAGE WINE ESTATES INC COM 92747V106   27,280 8,368 SH   SOLE 30 8,368 0 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103   112 105 SH   DFND 1 0 0 105
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   164,863 5,186 SH   DFND 30 0 5,186 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   714,766 22,484 SH   DFND 1 0 0 22,484
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   138,828 10,178 SH   DFND 40 0 10,178 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   522,412 38,300 SH   DFND 31 0 0 38,300
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   1,038,099 76,107 SH   DFND 1 0 0 76,107
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   11,314,012 829,473 SH   DFND 30 0 829,473 0
VIRACTA THERAPEUTICS INC COM 92765F108   13 9 SH   DFND 1 0 0 9
VIRACTA THERAPEUTICS INC COM 92765F108   4,744 3,249 SH   DFND 40 0 3,249 0
VIRAX BIOLABS GROUP LTD ORD SHS G9495L109   4,515 6,185 SH   SOLE 40 6,185 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   42,293 1,671 SH   DFND 40 0 1,671 0
VIR BIOTECHNOLOGY INC COM 92764N102   1,127,561 44,550 SH   DFND 1 0 0 44,550
VIR BIOTECHNOLOGY INC COM 92764N102   6,163,137 243,506 SH   DFND 30 0 243,506 0
VIRCO MFG CO COM 927651109   23,829 5,272 SH   DFND 1 0 0 5,272
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   63,562 18,265 SH   DFND 1 0 0 18,265
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   65,215 18,740 SH   DFND 40 0 18,740 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   696,000 200,000 SH Put DFND 30 0 200,000 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   765,642 220,012 SH   DFND 30 0 220,012 0
VIRGINIA NATL BANKSHARES COR COM 928031103   3,813 104 SH   DFND 40 0 104 0
VIRGINIA NATL BANKSHARES COR COM 928031103   9,898 270 SH   DFND 1 0 0 270
VIRGIN ORBIT HOLDINGS INC COMMON STOCK 92771A101   4,582 2,477 SH   SOLE 40 2,477 0 0
VIRGIN ORBIT HOLDINGS INC *W EXP 99/99/999 92771A119   1,263 7,014 SH   SOLE 40 7,014 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   76,881 2,632 SH   DFND 40 0 2,632 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   1,423,053 48,718 SH   DFND 1 0 0 48,718
VIRIDIAN THERAPEUTICS INC COM 92790C104   2,758,242 94,428 SH   DFND 30 0 94,428 0
VIRNETX HLDG CORP COM 92823T108   13,018 10,014 SH   DFND 40 0 10,014 0
VIRNETX HLDG CORP COM 92823T108   18,070 13,900 SH   DFND 1 0 0 13,900
VIRPAX PHARMACEUTICALS INC COM 928251107   7,346 11,849 SH   SOLE 40 11,849 0 0
VIRTRA INC COM PAR 92827K301   111,843 23,898 SH   DFND 1 0 0 23,898
VIRTU FINL INC CL A 928254101   81,946 4,015 SH   DFND 40 0 4,015 0
VIRTU FINL INC CL A 928254101   775,049 37,974 SH   DFND 1 0 0 37,974
VIRTU FINL INC CL A 928254101   925,757 45,358 SH   DFND 30 0 45,358 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   120,777 7,460 SH   DFND 40 0 7,460 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   5,222,700 322,588 SH   DFND 1 0 0 322,588
VIRTUS CONVERTIBLE & INC 202 COM 92838R105   33,480 3,875 SH   DFND 40 0 3,875 0
VIRTUS CONVERTIBLE & INC 202 COM 92838R105   2,218,476 256,768 SH   DFND 1 0 0 256,768
VIRTUS CONVERTIBLE & INC FD COM 92838U108   25,119 8,722 SH   DFND 40 0 8,722 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108   340,785 118,328 SH   DFND 1 0 0 118,328
VIRTUS CONVERTIBLE & INCOME COM 92838X102   21,831 6,421 SH   DFND 40 0 6,421 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102   183,600 54,000 SH   DFND 1 0 0 54,000
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   41,166 2,218 SH   DFND 40 0 2,218 0
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   686,200 36,972 SH   DFND 1 0 0 36,972
VIRTUS DIVIDEND INTEREST & P COM 92840R101   18,409 1,632 SH   DFND 40 0 1,632 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   222,058 19,686 SH   DFND 30 0 19,686 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   3,370,769 298,827 SH   DFND 1 0 0 298,827
VIRTUS EQUITY & CONV INCM FD COM 92841M101   60,159 3,300 SH   DFND 40 0 3,300 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101   3,785,350 207,644 SH   DFND 1 0 0 207,644
VIRTUS ETF TR II DUFF & PHELPS CL 92790A702   2,833 127 SH   SOLE 40 127 0 0
VIRTUS ETF TR II NEWFLEET ABS MBS 92790A603   31,488 1,375 SH   SOLE 40 1,375 0 0
VIRTUS ETF TR II NEWFLEET HIG YLD 92790A207   15,489 753 SH   SOLE 40 753 0 0
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   36,634 1,577 SH   SOLE 40 1,577 0 0
VIRTUS ETF TR II STONE HARBOR EMG 92790A801   2,491 100 SH   SOLE 40 100 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   15,950 2,058 SH   DFND 30 0 2,058 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   300,762 38,808 SH   DFND 1 0 0 38,808
VIRTUS INVT PARTNERS INC COM 92828Q109   34,651 181 SH   DFND 40 0 181 0
VIRTUS INVT PARTNERS INC COM 92828Q109   164,447 859 SH   DFND 1 0 0 859
VIRTUS INVT PARTNERS INC COM 92828Q109   487,598 2,547 SH   DFND 30 0 2,547 0
VIRTUS STONE HBR EMG MKTS TO COM 86164W100   8,072 1,654 SH   DFND 40 0 1,654 0
VIRTUS STONE HBR EMG MKTS TO COM 86164W100   35,234 7,220 SH   DFND 1 0 0 7,220
VIRTUS STONE HBR EMRG MKTS I COM 86164T107   9,926 2,386 SH   DFND 40 0 2,386 0
VIRTUS STONE HBR EMRG MKTS I COM 86164T107   92,943 22,342 SH   DFND 1 0 0 22,342
VIRTUS TOTAL RETURN FD INC COM 92835W107   186,603 28,489 SH   DFND 1 0 0 28,489
VISA INC COM CL A 92826C839   41,552 200 SH Call DFND 1 0 0 200
VISA INC COM CL A 92826C839   135,460 652 SH   DFND 43 0 652 0
VISA INC COM CL A 92826C839   222,303 1,070 SH   DFND   0 1,070 0
VISA INC COM CL A 92826C839   540,176 2,600 SH Put DFND 1 0 0 2,600
VISA INC COM CL A 92826C839   2,107,933 10,146 SH   DFND 39 0 10,146 0
VISA INC COM CL A 92826C839   2,385,916 11,484 SH   DFND 44 0 0 11,484
VISA INC COM CL A 92826C839   2,519,298 12,126 SH   DFND   0 0 12,126
VISA INC COM CL A 92826C839   4,960,478 23,876 SH   DFND 39 0 0 23,876
VISA INC COM CL A 92826C839   8,212,130 39,527 SH   DFND 35 0 39,527 0
VISA INC COM CL A 92826C839   19,585,120 94,268 SH   DFND 30 0 0 94,268
VISA INC COM CL A 92826C839   39,408,956 189,685 SH   DFND 34 0 0 189,685
VISA INC COM CL A 92826C839   51,949,765 250,047 SH   DFND 30 0 250,047 0
VISA INC COM CL A 92826C839   101,511,536 488,600 SH Put DFND 30 0 488,600 0
VISA INC COM CL A 92826C839   101,740,072 489,700 SH Call DFND 30 0 489,700 0
VISA INC COM CL A 92826C839   136,744,516 658,185 SH   DFND 31 0 0 658,185
VISA INC COM CL A 92826C839   1,267,641,615 6,101,471 SH   DFND 1 0 0 6,101,471
VISCOGLIOSI BROS ACQUISTN CO COMMON STOCK 92838K100   19,755 1,954 SH   SOLE 40 1,954 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   4,659 216 SH   DFND 40 0 216 0
VISHAY INTERTECHNOLOGY INC COM 928298108   644,598 29,884 SH   DFND 1 0 0 29,884
VISHAY INTERTECHNOLOGY INC COM 928298108   11,241,335 521,156 SH   DFND 30 0 521,156 0
VISHAY PRECISION GROUP INC COM 92835K103   174,621 4,518 SH   SOLE 30 4,518 0 0
VISIONARY ED TEC HLDGS GRP I COM 92838F101   61 156 SH   SOLE 40 156 0 0
VISION MARINE TECHNOLOGIES I COM C96657116   4,610 1,000 SH   DFND 1 0 0 1,000
VISION MARINE TECHNOLOGIES I COM C96657116   9,741 2,113 SH   DFND 40 0 2,113 0
VISION SENSING ACQUISITION C CLASS A COM 92838J103   12,095 1,172 SH   SOLE 40 1,172 0 0
VISION SENSING ACQUISITION C UNIT 10/21/2026 92838J202   18,296 1,778 SH   SOLE 40 1,778 0 0
VISLINK TECHNOLOGIES INC COM 92836Y300   1 2 SH   DFND 1 0 0 2
VISLINK TECHNOLOGIES INC COM 92836Y300   776 1,385 SH   DFND 40 0 1,385 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   86,255 5,508 SH   DFND 40 0 5,508 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   128,757 8,222 SH   DFND 1 0 0 8,222
VISTAGEN THERAPEUTICS INC COM NEW 92840H202   4,135 41,353 SH   SOLE 30 41,353 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202   14,129 141,293 SH   SOLE 40 141,293 0 0
VISTA OUTDOOR INC COM 928377100   126,042 5,172 SH   DFND 40 0 5,172 0
VISTA OUTDOOR INC COM 928377100   412,535 16,928 SH   DFND 1 0 0 16,928
VISTA OUTDOOR INC COM 928377100   595,627 24,441 SH   DFND 30 0 24,441 0
VISTEON CORP COM NEW 92839U206   144,175 1,102 SH   DFND 40 0 1,102 0
VISTEON CORP COM NEW 92839U206   316,347 2,418 SH   DFND 1 0 0 2,418
VISTEON CORP COM NEW 92839U206   3,352,911 25,628 SH   DFND 30 0 25,628 0
VISTRA CORP COM 92840M102   47,583 2,051 SH   DFND 31 0 0 2,051
VISTRA CORP COM 92840M102   1,287,600 55,500 SH Put DFND 30 0 55,500 0
VISTRA CORP COM 92840M102   2,545,040 109,700 SH Call DFND 30 0 109,700 0
VISTRA CORP COM 92840M102   3,064,859 132,106 SH   DFND 30 0 132,106 0
VISTRA CORP COM 92840M102   23,801,298 1,025,918 SH   DFND 1 0 0 1,025,918
VISTRA CORP *W EXP 02/02/202 92840M128   501 2,089 SH   DFND 40 0 2,089 0
VISTRA CORP *W EXP 02/02/202 92840M128   1,460 6,085 SH   DFND 1 0 0 6,085
VITA COCO CO INC COM 92846Q107   12,162 880 SH   DFND 1 0 0 880
VITA COCO CO INC COM 92846Q107   20,619 1,492 SH   DFND 40 0 1,492 0
VITA COCO CO INC COM 92846Q107   79,078 5,722 SH   DFND 30 0 5,722 0
VITAL FARMS INC COM 92847W103   6,968 467 SH   DFND 40 0 467 0
VITAL FARMS INC COM 92847W103   10,802 724 SH   DFND 1 0 0 724
VITAL FARMS INC COM 92847W103   112,706 7,554 SH   DFND 30 0 7,554 0
VITRU LTD COM G9440D103   15,750 700 SH   DFND 1 0 0 700
VIVAKOR INC COM NEW 92852R403   4 4 SH   DFND 31 0 4 0
VIVANI MEDICAL INC COMMON STOCK 92854B109   21 25 SH   DFND 1 0 0 25
VIVANI MEDICAL INC COMMON STOCK 92854B109   2,562 3,014 SH   DFND 40 0 3,014 0
VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106   197,323 18,528 SH   SOLE 40 18,528 0 0
VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114   914 18,277 SH   SOLE 40 18,277 0 0
VIVEVE MED INC COM NEW 92852W501   0 1 SH   SOLE 30 1 0 0
VIVEVE MED INC COM NEW 92852W501   1,190 2,768 SH   SOLE 40 2,768 0 0
VIVID SEATS INC COM CL A 92854T100   21,637 2,964 SH   SOLE 40 2,964 0 0
VIVID SEATS INC COM CL A 92854T100   61,926 8,483 SH   SOLE 30 8,483 0 0
VIVINT SMART HOME INC COM CL A 928542109   11,138 936 SH   DFND 1 0 0 936
VIVINT SMART HOME INC COM CL A 928542109   74,637 6,272 SH   DFND 40 0 6,272 0
VIVINT SMART HOME INC COM CL A 928542109   1,867,110 156,900 SH Call DFND 30 0 156,900 0
VIVINT SMART HOME INC COM CL A 928542109   2,057,510 172,900 SH Put DFND 30 0 172,900 0
VIVOS THERAPEUTICS INC COM 92859E108   7,525 18,812 SH   SOLE 40 18,812 0 0
VIZIO HLDG CORP CL A COM 92858V101   23,327 3,148 SH   DFND 1 0 0 3,148
VIZIO HLDG CORP CL A COM 92858V101   40,451 5,459 SH   DFND 40 0 5,459 0
VIZIO HLDG CORP CL A COM 92858V101   82,333 11,111 SH   DFND 30 0 11,111 0
VMWARE INC CL A COM 928563402   1,721,832 14,026 SH   DFND 39 0 14,026 0
VMWARE INC CL A COM 928563402   1,977,541 16,109 SH   DFND 31 0 0 16,109
VMWARE INC CL A COM 928563402   4,696,675 38,259 SH   DFND 40 0 38,259 0
VMWARE INC CL A COM 928563402   6,785,313 55,273 SH   DFND 35 0 55,273 0
VMWARE INC CL A COM 928563402   9,542,871 77,736 SH   DFND 30 0 77,736 0
VMWARE INC CL A COM 928563402   16,327,080 133,000 SH Call DFND 30 0 133,000 0
VMWARE INC CL A COM 928563402   31,389,732 255,700 SH Put DFND 30 0 255,700 0
VMWARE INC CL A COM 928563402   32,525,262 264,950 SH   DFND 1 0 0 264,950
VNET GROUP INC SPONSORED ADS A 90138A103   39,027 6,883 SH   SOLE 40 6,883 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   5,082,191 896,330 SH   SOLE 30 896,330 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   32,080 3,170 SH   DFND 43 0 3,170 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   47,088 4,653 SH   DFND 30 0 4,653 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   100,471 9,928 SH   DFND 40 0 9,928 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   21,817,941 2,155,923 SH   DFND 1 0 0 2,155,923
VOLITIONRX LTD COM 928661107   510 210 SH   DFND 30 0 210 0
VOLITIONRX LTD COM 928661107   4,170 1,716 SH   DFND 1 0 0 1,716
VOLTA INC COM CL A 92873V102   396 1,100 SH   DFND 1 0 0 1,100
VOLTA INC COM CL A 92873V102   2,533 7,035 SH   DFND 40 0 7,035 0
VOLTA INC COM CL A 92873V102   16,939 47,052 SH   DFND 30 0 47,052 0
VOLTA INC *W EXP 08/26/202 92873V110   487 6,957 SH   SOLE 40 6,957 0 0
VOLT ETF TRUST CRYPTO INDY REVO 92873G105   11,787 2,492 SH   SOLE 40 2,492 0 0
VONTIER CORPORATION COM 928881101   2,010 104 SH   DFND   0 0 104
VONTIER CORPORATION COM 928881101   32,068 1,659 SH   DFND 40 0 1,659 0
VONTIER CORPORATION COM 928881101   789,669 40,852 SH   DFND 1 0 0 40,852
VONTIER CORPORATION COM 928881101   1,549,725 80,172 SH   DFND 30 0 80,172 0
VOR BIOPHARMA INC COM 929033108   286 43 SH   SOLE 30 43 0 0
VOR BIOPHARMA INC COM 929033108   26,893 4,044 SH   SOLE 40 4,044 0 0
VORNADO RLTY TR SH BEN INT 929042109   22,100 1,062 SH   DFND 35 0 1,062 0
VORNADO RLTY TR SH BEN INT 929042109   24,514 1,178 SH   DFND 40 0 1,178 0
VORNADO RLTY TR SH BEN INT 929042109   728,350 35,000 SH   DFND 1 0 0 35,000
VORNADO RLTY TR SH BEN INT 929042109   4,612,703 221,658 SH   DFND 30 0 221,658 0
VOXELJET AG ADS 92912L206   5,115 2,224 SH   SOLE 40 2,224 0 0
VOX ROYALTY CORP COM 92919F103   8,232 3,533 SH   SOLE 40 3,533 0 0
VOXX INTL CORP CL A 91829F104   11,154 1,331 SH   DFND 30 0 1,331 0
VOXX INTL CORP CL A 91829F104   21,076 2,515 SH   DFND 40 0 2,515 0
VOXX INTL CORP CL A 91829F104   194,416 23,200 SH   DFND 1 0 0 23,200
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102   23,325 3,805 SH   DFND 40 0 3,805 0
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102   366,286 59,753 SH   DFND 1 0 0 59,753
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   2,807 544 SH   DFND 40 0 544 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108   449,962 87,202 SH   DFND 1 0 0 87,202
VOYA FINANCIAL INC COM 929089100   31,729 516 SH   DFND 40 0 516 0
VOYA FINANCIAL INC COM 929089100   1,524,399 24,791 SH   DFND 30 0 24,791 0
VOYA FINANCIAL INC COM 929089100   9,805,810 159,470 SH   DFND 1 0 0 159,470
VOYA GLBL ADV & PREM OPP FD COM 92912R104   28,188 3,240 SH   DFND 30 0 3,240 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104   31,520 3,623 SH   DFND 40 0 3,623 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104   1,875,598 215,586 SH   DFND 1 0 0 215,586
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   80,003 14,788 SH   DFND 30 0 14,788 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   1,238,425 228,914 SH   DFND 1 0 0 228,914
VOYA INFRASTRUCTURE INDLS & COM 92912X101   9,849 1,074 SH   DFND 40 0 1,074 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101   30,756 3,354 SH   DFND 30 0 3,354 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101   397,364 43,333 SH   DFND 1 0 0 43,333
VPC IMPACT ACQUISITION HLDG UNIT 03/05/2026 G9460L100   13,154 1,305 SH   SOLE 40 1,305 0 0
VROOM INC COM 92918V109   3,342 3,276 SH   DFND 1 0 0 3,276
VROOM INC COM 92918V109   47,682 46,747 SH   DFND 40 0 46,747 0
VROOM INC COM 92918V109   105,500 103,431 SH   DFND 30 0 103,431 0
VSE CORP COM 918284100   15,002 320 SH   DFND 1 0 0 320
VSE CORP COM 918284100   20,815 444 SH   DFND 40 0 444 0
VSE CORP COM 918284100   180,863 3,858 SH   DFND 30 0 3,858 0
VS TRUST -1X SHRT VIX FUT 92891H101   198,819 13,562 SH   SOLE 40 13,562 0 0
VTEX SHS CL A G9470A102   23,539 6,277 SH   SOLE 40 6,277 0 0
VTEX SHS CL A G9470A102   29,936 7,983 SH   SOLE 30 7,983 0 0
VTV THERAPEUTICS INC CL A 918385105   5,145 7,795 SH   SOLE 40 7,795 0 0
VULCAN MATLS CO COM 929160109   17,511 100 SH Call DFND 30 0 100 0
VULCAN MATLS CO COM 929160109   17,511 100 SH Put DFND 30 0 100 0
VULCAN MATLS CO COM 929160109   59,012 337 SH   DFND 40 0 337 0
VULCAN MATLS CO COM 929160109   134,660 769 SH   DFND 31 0 0 769
VULCAN MATLS CO COM 929160109   9,237,753 52,754 SH   DFND 30 0 52,754 0
VULCAN MATLS CO COM 929160109   33,249,011 189,875 SH   DFND 1 0 0 189,875
VUZIX CORP COM NEW 92921W300   11,317 3,109 SH   DFND 1 0 0 3,109
VUZIX CORP COM NEW 92921W300   20,715 5,691 SH   DFND 40 0 5,691 0
VUZIX CORP COM NEW 92921W300   21,840 6,000 SH   DFND 39 0 0 6,000
VUZIX CORP COM NEW 92921W300   61,658 16,939 SH   DFND 30 0 16,939 0
VYANT BIO INC COM NEW 92942V208   3,469 4,955 SH   SOLE 40 4,955 0 0
VYNE THERAPEUTICS INC COM 92941V209   36 243 SH   DFND 30 0 243 0
VYNE THERAPEUTICS INC COM 92941V209   949 6,326 SH   DFND 1 0 0 6,326
VYNE THERAPEUTICS INC COM 92941V209   7,216 48,105 SH   DFND 40 0 48,105 0
WABASH NATL CORP COM 929566107   272,872 12,074 SH   DFND 30 0 12,074 0
WABASH NATL CORP COM 929566107   401,851 17,781 SH   DFND 1 0 0 17,781
WABTEC COM 929740108   74,159 743 SH   DFND 40 0 743 0
WABTEC COM 929740108   113,584 1,138 SH   DFND 31 0 0 1,138
WABTEC COM 929740108   2,117,469 21,215 SH   DFND 1 0 0 21,215
WABTEC COM 929740108   6,719,509 67,323 SH   DFND 30 0 67,323 0
WAG GROUP CO COMMON STOCK 93042P109   14,624 4,748 SH   SOLE 40 4,748 0 0
WAG GROUP CO *W EXP 07/30/202 93042P117   30 251 SH   SOLE 40 251 0 0
WAH FU EDUCATION GROUP LIMIT SHS G94184101   1,702 753 SH   SOLE 40 753 0 0
WALDENCAST PLC CLASS A ORD SHS G9503X103   17,591 2,022 SH   SOLE 40 2,022 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   48,867 1,308 SH   DFND 40 0 1,308 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   185,903 4,976 SH   DFND 31 0 0 4,976
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,327,528 62,300 SH Put DFND 1 0 0 62,300
WALGREENS BOOTS ALLIANCE INC COM 931427108   32,716,152 875,700 SH Call DFND 30 0 875,700 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   54,287,293 1,453,086 SH   DFND 30 0 1,453,086 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   63,306,258 1,694,493 SH   DFND 1 0 0 1,694,493
WALGREENS BOOTS ALLIANCE INC COM 931427108   64,296,560 1,721,000 SH Put DFND 30 0 1,721,000 0
WALKER & DUNLOP INC COM 93148P102   67,650 862 SH   DFND 40 0 862 0
WALKER & DUNLOP INC COM 93148P102   733,082 9,341 SH   DFND 30 0 9,341 0
WALKER & DUNLOP INC COM 93148P102   1,518,117 19,344 SH   DFND 1 0 0 19,344
WALKME LTD ORD SHS M97628107   19,945 1,784 SH   SOLE 40 1,784 0 0
WALLBOX NV SHS CL A N94209108   16,604 4,638 SH   DFND 40 0 4,638 0
WALLBOX NV SHS CL A N94209108   89,826 25,091 SH   DFND 1 0 0 25,091
WALLBOX NV *W EXP 10/01/202 N94209116   1,001 2,274 SH   DFND 40 0 2,274 0
WALLBOX NV *W EXP 10/01/202 N94209116   7,700 17,500 SH   DFND 1 0 0 17,500
WALMART INC COM 931142103   3,545 25 SH   DFND 1 0 25 0
WALMART INC COM 931142103   35,448 250 SH   DFND   0 0 250
WALMART INC COM 931142103   39,701 280 SH   DFND   0 280 0
WALMART INC COM 931142103   82,238 580 SH   DFND 40 0 580 0
WALMART INC COM 931142103   230,976 1,629 SH   DFND 44 0 0 1,629
WALMART INC COM 931142103   425,370 3,000 SH Put DFND 1 0 0 3,000
WALMART INC COM 931142103   837,979 5,910 SH   DFND 35 0 5,910 0
WALMART INC COM 931142103   4,137,290 29,179 SH   DFND 30 0 0 29,179
WALMART INC COM 931142103   41,451,314 292,343 SH   DFND 31 0 0 292,343
WALMART INC COM 931142103   108,418,447 764,641 SH   DFND 34 0 0 764,641
WALMART INC COM 931142103   112,876,041 796,079 SH   DFND 30 0 796,079 0
WALMART INC COM 931142103   125,640,119 886,100 SH Call DFND 30 0 886,100 0
WALMART INC COM 931142103   271,400,239 1,914,100 SH Put DFND 30 0 1,914,100 0
WALMART INC COM 931142103   428,788,840 3,024,112 SH   DFND 1 0 0 3,024,112
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108   10,867 1,077 SH   SOLE 40 1,077 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107   11,060 1,095 SH   SOLE 40 1,095 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9460M116   2,570 255 SH   SOLE 40 255 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9461D123   4,032 400 SH   SOLE 40 400 0 0
WARBY PARKER INC CL A COM 93403J106   174,696 12,950 SH   DFND 1 0 0 12,950
WARBY PARKER INC CL A COM 93403J106   1,112,925 82,500 SH Put DFND 30 0 82,500 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,650 174 SH   DFND   0 0 174
WARNER BROS DISCOVERY INC COM SER A 934423104   16,277 1,717 SH   DFND 43 0 1,717 0
WARNER BROS DISCOVERY INC COM SER A 934423104   211,233 22,282 SH   DFND 40 0 22,282 0
WARNER BROS DISCOVERY INC COM SER A 934423104   719,560 75,903 SH Put DFND 30 0 75,903 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,717,586 181,180 SH   DFND 31 0 0 181,180
WARNER BROS DISCOVERY INC COM SER A 934423104   10,861,881 1,145,768 SH   DFND 1 0 0 1,145,768
WARNER BROS DISCOVERY INC COM SER A 934423104   21,959,444 2,316,397 SH   DFND 30 0 2,316,397 0
WARNER MUSIC GROUP CORP COM CL A 934550203   15,759 450 SH   DFND 40 0 450 0
WARNER MUSIC GROUP CORP COM CL A 934550203   423,742 12,100 SH   DFND 30 0 12,100 0
WARNER MUSIC GROUP CORP COM CL A 934550203   6,481,887 185,091 SH   DFND 1 0 0 185,091
WARRIOR MET COAL INC COM 93627C101   28,301 817 SH   DFND 1 0 0 817
WARRIOR MET COAL INC COM 93627C101   4,362,908 125,950 SH   DFND 30 0 125,950 0
WASHINGTON FED INC COM 938824109   64,047 1,909 SH   DFND 40 0 1,909 0
WASHINGTON FED INC COM 938824109   1,874,036 55,858 SH   DFND 30 0 55,858 0
WASHINGTON FED INC COM 938824109   2,711,142 80,809 SH   DFND 1 0 0 80,809
WASHINGTON TR BANCORP INC COM 940610108   137,388 2,912 SH   DFND 1 0 0 2,912
WASHINGTON TR BANCORP INC COM 940610108   298,649 6,330 SH   DFND 30 0 6,330 0
WASTE CONNECTIONS INC COM 94106B101   252,924 1,908 SH   DFND 31 0 0 1,908
WASTE CONNECTIONS INC COM 94106B101   11,967,914 90,283 SH   DFND 35 0 90,283 0
WASTE CONNECTIONS INC COM 94106B101   12,705,876 95,850 SH   DFND 1 0 0 95,850
WASTE CONNECTIONS INC COM 94106B101   27,755,015 209,377 SH   DFND 30 0 209,377 0
WASTE MGMT INC DEL COM 94106L109   94,128 600 SH Put DFND 1 0 0 600
WASTE MGMT INC DEL COM 94106L109   3,320,051 21,163 SH   DFND 31 0 0 21,163
WASTE MGMT INC DEL COM 94106L109   8,957,848 57,100 SH Put DFND 30 0 57,100 0
WASTE MGMT INC DEL COM 94106L109   12,675,904 80,800 SH Call DFND 30 0 80,800 0
WASTE MGMT INC DEL COM 94106L109   37,734,974 240,534 SH   DFND 30 0 240,534 0
WASTE MGMT INC DEL COM 94106L109   152,040,252 969,150 SH   DFND 1 0 0 969,150
WATERDROP INC ADS 94132V105   2,707 813 SH   SOLE 40 813 0 0
WATERS CORP COM 941848103   1,724,205 5,033 SH   DFND 31 0 0 5,033
WATERS CORP COM 941848103   3,966,049 11,577 SH   DFND 1 0 0 11,577
WATERS CORP COM 941848103   9,532,631 27,826 SH   DFND 30 0 27,826 0
WATERSTONE FINL INC MD COM 94188P101   8,086 469 SH   SOLE 40 469 0 0
WATERSTONE FINL INC MD COM 94188P101   119,180 6,913 SH   SOLE 30 6,913 0 0
WATSCO INC CL B CONV 942622101   1,967 8 SH   SOLE 40 8 0 0
WATSCO INC COM 942622200   29,928 120 SH   DFND 40 0 120 0
WATSCO INC COM 942622200   3,111,764 12,477 SH   DFND 1 0 0 12,477
WATTS WATER TECHNOLOGIES INC CL A 942749102   15,062 103 SH   DFND 40 0 103 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   1,162,090 7,947 SH   DFND 1 0 0 7,947
WATTS WATER TECHNOLOGIES INC CL A 942749102   1,479,848 10,120 SH   DFND 30 0 10,120 0
WAVEDANCER INC COM 456696103   8,994 18,737 SH   SOLE 40 18,737 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   24,437 3,491 SH   SOLE 40 3,491 0 0
WAVERLEY CAPITAL ACQUIS CORP UNIT 99/99/9999 G06536125   991 99 SH   SOLE 40 99 0 0
WAVERLEY CAPITAL ACQUIS CORP *W EXP 07/15/202 G06536117   354 8,838 SH   SOLE 40 8,838 0 0
WAYFAIR INC CL A 94419L101   80,745 2,455 SH   DFND 40 0 2,455 0
WAYFAIR INC CL A 94419L101   170,535 5,185 SH   DFND 1 0 0 5,185
WAYFAIR INC CL A 94419L101   172,738 5,252 SH   DFND 30 0 5,252 0
WAYFAIR INC CL A 94419L101   178,954 5,441 SH   DFND 35 0 5,441 0
WAYFAIR INC CL A 94419L101   878,163 26,700 SH Call DFND 30 0 26,700 0
WAYFAIR INC CL A 94419L101   4,824,963 146,700 SH Put DFND 30 0 146,700 0
WD 40 CO COM 929236107   96,404 598 SH   DFND 40 0 598 0
WD 40 CO COM 929236107   119,457 741 SH   DFND 30 0 741 0
WD 40 CO COM 929236107   864,892 5,365 SH   DFND 1 0 0 5,365
WEARABLE DEVICES LTD ORDINARY SHS M97838102   1,094 2,486 SH   SOLE 40 2,486 0 0
WEARABLE DEVICES LTD *W EXP 09/14/202 M97838110   190 1,585 SH   SOLE 40 1,585 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   103,826 2,039 SH   DFND 1 0 0 2,039
WEATHERFORD INTL PLC ORD SHS G48833118   1,182,108 23,215 SH   DFND 30 0 23,215 0
WEAVE COMMUNICATIONS INC COM 94724R108   9,160 2,000 SH   SOLE 40 2,000 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   23,285 5,084 SH   SOLE 30 5,084 0 0
WEBER INC CL A 94770D102   59,417 7,381 SH   DFND 1 0 0 7,381
WEBER INC CL A 94770D102   88,003 10,932 SH   DFND 40 0 10,932 0
WEBER INC CL A 94770D102   1,590,100 197,528 SH   DFND 30 0 197,528 0
WEBSTER FINL CORP COM 947890109   675,068 14,260 SH   DFND 31 0 0 14,260
WEBSTER FINL CORP COM 947890109   1,033,574 21,833 SH   DFND 1 0 0 21,833
WEBSTER FINL CORP COM 947890109   5,180,132 109,424 SH   DFND 30 0 109,424 0
WEC ENERGY GROUP INC COM 92939U106   21,565 230 SH   DFND 40 0 230 0
WEC ENERGY GROUP INC COM 92939U106   213,398 2,276 SH   DFND 31 0 0 2,276
WEC ENERGY GROUP INC COM 92939U106   17,185,927 183,297 SH   DFND 1 0 0 183,297
WEC ENERGY GROUP INC COM 92939U106   17,552,903 187,211 SH   DFND 30 0 187,211 0
WEIBO CORP SPONSORED ADR 948596101   75,486 3,948 SH   DFND 40 0 3,948 0
WEIBO CORP SPONSORED ADR 948596101   101,298 5,298 SH   DFND 1 0 0 5,298
WEIBO CORP SPONSORED ADR 948596101   171,831 8,987 SH Call DFND 30 0 8,987 0
WEIBO CORP SPONSORED ADR 948596101   46,543,414 2,434,279 SH   DFND 30 0 2,434,279 0
WEIS MKTS INC COM 948849104   78,916 959 SH   DFND 1 0 0 959
WEIS MKTS INC COM 948849104   2,205,701 26,804 SH   DFND 30 0 26,804 0
WEJO GROUP LIMITED COMMON SHARES G9525W109   5,990 12,480 SH   SOLE 30 12,480 0 0
WEJO GROUP LIMITED COMMON SHARES G9525W109   17,179 35,790 SH   SOLE 40 35,790 0 0
WEJO GROUP LIMITED *W EXP 11/18/202 G9525W117   803 16,051 SH   SOLE 40 16,051 0 0
WELLS FARGO CO NEW COM 949746101   2,354 57 SH   DFND 1 0 57 0
WELLS FARGO CO NEW COM 949746101   20,645 500 SH Put DFND 1 0 0 500
WELLS FARGO CO NEW COM 949746101   63,834 1,546 SH   DFND   0 0 1,546
WELLS FARGO CO NEW COM 949746101   279,946 6,780 SH   DFND 43 0 6,780 0
WELLS FARGO CO NEW COM 949746101   604,197 14,633 SH   DFND 40 0 14,633 0
WELLS FARGO CO NEW COM 949746101   1,116,523 27,041 SH   DFND 31 0 0 27,041
WELLS FARGO CO NEW COM 949746101   1,174,370 28,442 SH   DFND 39 0 28,442 0
WELLS FARGO CO NEW COM 949746101   3,233,461 78,311 SH   DFND 39 0 0 78,311
WELLS FARGO CO NEW COM 949746101   3,687,899 89,317 SH   DFND 35 0 89,317 0
WELLS FARGO CO NEW COM 949746101   37,737,574 913,964 SH Call DFND 30 0 913,964 0
WELLS FARGO CO NEW COM 949746101   43,868,024 1,062,437 SH   DFND 34 0 0 1,062,437
WELLS FARGO CO NEW COM 949746101   86,407,913 2,092,708 SH   DFND 30 0 2,092,708 0
WELLS FARGO CO NEW COM 949746101   106,367,169 2,576,100 SH Put DFND 30 0 2,576,100 0
WELLS FARGO CO NEW COM 949746101   125,636,510 3,042,783 SH   DFND 1 0 0 3,042,783
WELLS FARGO CO NEW PERP PFD CNV A 949746804   449,115 379 SH   DFND 40 0 379 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   6,683,400 5,640 SH   DFND 1 0 0 5,640
WELLTOWER INC COM 95040Q104   5,572 85 SH   DFND 1 0 85 0
WELLTOWER INC COM 95040Q104   2,401,818 36,641 SH   DFND 31 0 0 36,641
WELLTOWER INC COM 95040Q104   14,276,135 217,790 SH   DFND 1 0 0 217,790
WELLTOWER INC COM 95040Q104   29,746,983 453,806 SH   DFND 30 0 453,806 0
WELSBACH TECH METALS ACQU CO COM 950415109   8,966 879 SH   SOLE 40 879 0 0
WELSBACH TECH METALS ACQU CO RIGHT 12/22/2026 950415117   512 3,656 SH   SOLE 40 3,656 0 0
WELSBACH TECH METALS ACQU CO UNIT 12/22/2026 950415208   8,755 860 SH   SOLE 40 860 0 0
WENDYS CO COM 95058W100   90,837 4,014 SH   DFND 40 0 4,014 0
WENDYS CO COM 95058W100   1,454,747 64,284 SH   DFND 30 0 64,284 0
WENDYS CO COM 95058W100   1,896,711 83,814 SH   DFND 1 0 0 83,814
WEREWOLF THERAPEUTICS INC COM 95075A107   117 57 SH   DFND 30 0 57 0
WEREWOLF THERAPEUTICS INC COM 95075A107   802 391 SH   DFND 40 0 391 0
WEREWOLF THERAPEUTICS INC COM 95075A107   2,050 1,000 SH   DFND 1 0 0 1,000
WERNER ENTERPRISES INC COM 950755108   67,919 1,687 SH   DFND 1 0 0 1,687
WERNER ENTERPRISES INC COM 950755108   154,679 3,842 SH   DFND 40 0 3,842 0
WERNER ENTERPRISES INC COM 950755108   1,427,257 35,451 SH   DFND 30 0 35,451 0
WESBANCO INC COM 950810101   87,864 2,376 SH   DFND 40 0 2,376 0
WESBANCO INC COM 950810101   499,489 13,507 SH   DFND 1 0 0 13,507
WESBANCO INC COM 950810101   793,369 21,454 SH   DFND 30 0 21,454 0
WESCO INTL INC COM 95082P105   1,602,560 12,800 SH Call DFND 30 0 12,800 0
WESCO INTL INC COM 95082P105   5,523,073 44,114 SH   DFND 1 0 0 44,114
WESTAMERICA BANCORPORATION COM 957090103   536,696 9,095 SH   DFND 30 0 9,095 0
WESTAMERICA BANCORPORATION COM 957090103   1,186,868 20,113 SH   DFND 1 0 0 20,113
WEST BANCORPORATION INC CAP STK 95123P106   16,148 632 SH   DFND 40 0 632 0
WEST BANCORPORATION INC CAP STK 95123P106   105,828 4,142 SH   DFND 30 0 4,142 0
WEST BANCORPORATION INC CAP STK 95123P106   568,079 22,234 SH   DFND 1 0 0 22,234
WESTERN ACQSTN VENTURES CORP UNIT 09/01/2026 95758L206   330 30 SH   SOLE 40 30 0 0
WESTERN ALLIANCE BANCORP COM 957638109   212,987 3,576 SH   DFND 40 0 3,576 0
WESTERN ALLIANCE BANCORP COM 957638109   1,289,891 21,657 SH   DFND 30 0 21,657 0
WESTERN ALLIANCE BANCORP COM 957638109   4,504,940 75,637 SH   DFND 1 0 0 75,637
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   8,395 661 SH   DFND 40 0 661 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   135,814 10,694 SH   DFND 1 0 0 10,694
WESTERN ASSET EMERGING MKTS COM 95766A101   114,695 12,590 SH   DFND 30 0 12,590 0
WESTERN ASSET EMERGING MKTS COM 95766A101   6,535,377 717,385 SH   DFND 1 0 0 717,385
WESTERN ASSET GBL HIGH INC F COM 95766B109   16,857 2,479 SH   DFND 40 0 2,479 0
WESTERN ASSET GBL HIGH INC F COM 95766B109   45,628 6,710 SH   DFND 30 0 6,710 0
WESTERN ASSET GBL HIGH INC F COM 95766B109   455,444 66,977 SH   DFND 1 0 0 66,977
WESTERN ASSET GLOBAL CORP DE COM 95790C107   54,732 4,286 SH   DFND 40 0 4,286 0
WESTERN ASSET GLOBAL CORP DE COM 95790C107   1,514,037 118,562 SH   DFND 1 0 0 118,562
WESTERN ASSET HIGH INCOME OP COM 95766K109   14,892 3,770 SH   DFND 40 0 3,770 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   70,199 17,772 SH   DFND 30 0 17,772 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   4,307,645 1,090,543 SH   DFND 1 0 0 1,090,543
WESTERN ASSET HIGH INCOM FD COM 95766J102   24,079 4,975 SH   DFND 1 0 4,975 0
WESTERN ASSET HIGH INCOM FD COM 95766J102   101,693 21,011 SH   DFND 30 0 21,011 0
WESTERN ASSET HIGH INCOM FD COM 95766J102   10,337,253 2,135,796 SH   DFND 1 0 0 2,135,796
WESTERN ASSET HIGH YIELD DEF COM 95768B107   53,714 4,304 SH   DFND 40 0 4,304 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107   919,102 73,646 SH   DFND 1 0 0 73,646
WESTERN ASSET INTER MUNI FD COM 958435109   21,836 2,877 SH   DFND 40 0 2,877 0
WESTERN ASSET INTER MUNI FD COM 958435109   792,244 104,380 SH   DFND 1 0 0 104,380
WESTERN ASSET INVESTMENT GRA COM 95766T100   40,067 3,460 SH   DFND 40 0 3,460 0
WESTERN ASSET INVESTMENT GRA COM 95766T100   307,831 26,583 SH   DFND 1 0 0 26,583
WESTERN ASSET INVT GRADE DEF COM 95790A101   35,751 2,196 SH   DFND 40 0 2,196 0
WESTERN ASSET INVT GRADE DEF COM 95790A101   7,107,278 436,565 SH   DFND 1 0 0 436,565
WESTERN ASSET MANAGED MUNS F COM 95766M105   24,249 2,408 SH   DFND 40 0 2,408 0
WESTERN ASSET MANAGED MUNS F COM 95766M105   2,140,650 212,577 SH   DFND 1 0 0 212,577
WESTERN ASSET MTG CAP CORP COM 95790D204   364 40 SH   DFND 1 0 0 40
WESTERN ASSET MTG DEFINED OP COM 95790B109   26,925 2,500 SH   DFND 40 0 2,500 0
WESTERN ASSET MTG DEFINED OP COM 95790B109   512,803 47,614 SH   DFND 1 0 0 47,614
WESTERN ASSET MUN HIGH INCOM COM 95766N103   26,477 4,150 SH   DFND 40 0 4,150 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103   140,934 22,090 SH   DFND 1 0 0 22,090
WESTERN ASSET MUN PARTNERS F COM 95766P108   21,208 1,822 SH   DFND 40 0 1,822 0
WESTERN ASSET MUN PARTNERS F COM 95766P108   763,118 65,560 SH   DFND 1 0 0 65,560
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   51,647 4,854 SH   DFND 1 0 0 4,854
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   40,854 4,745 SH   DFND 30 0 4,745 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   366,605 42,579 SH   DFND 1 0 0 42,579
WESTERN AST INFL LKD OPP & I COM 95766R104   7,048 772 SH   DFND 40 0 772 0
WESTERN AST INFL LKD OPP & I COM 95766R104   635,987 69,659 SH   DFND 30 0 69,659 0
WESTERN AST INFL LKD OPP & I COM 95766R104   1,054,862 115,538 SH   DFND 1 0 0 115,538
WESTERN COPPER & GOLD CORP COM 95805V108   267 150 SH   DFND 1 0 0 150
WESTERN COPPER & GOLD CORP COM 95805V108   9,833 5,524 SH   DFND 40 0 5,524 0
WESTERN DIGITAL CORP. COM 958102105   11,957 379 SH   DFND 40 0 379 0
WESTERN DIGITAL CORP. COM 958102105   65,656 2,081 SH   DFND 31 0 0 2,081
WESTERN DIGITAL CORP. COM 958102105   3,403,078 107,863 SH   DFND 1 0 0 107,863
WESTERN DIGITAL CORP. COM 958102105   7,937,980 251,600 SH Call DFND 30 0 251,600 0
WESTERN DIGITAL CORP. COM 958102105   21,135,345 669,900 SH Put DFND 30 0 669,900 0
WESTERN DIGITAL CORP. COM 958102105   147,866,048 4,686,721 SH   DFND 30 0 4,686,721 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   476,250 5,000 PRN   DFND 1 0 0 5,000
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   4,672 174 SH   DFND 40 0 174 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   27,797,859 1,035,302 SH   DFND 30 0 1,035,302 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   59,108,449 2,201,432 SH   DFND 1 0 0 2,201,432
WESTERN NEW ENG BANCORP INC COM 958892101   94,505 9,990 SH   DFND 1 0 0 9,990
WESTERN UN CO COM 959802109   242,531 17,613 SH   DFND 40 0 17,613 0
WESTERN UN CO COM 959802109   371,914 27,009 SH   DFND 31 0 0 27,009
WESTERN UN CO COM 959802109   5,476,577 397,718 SH   DFND 30 0 397,718 0
WESTERN UN CO COM 959802109   10,664,218 774,453 SH   DFND 1 0 0 774,453
WEST FRASER TIMBER CO LTD COM 952845105   40,699 563 SH   DFND 31 0 0 563
WEST FRASER TIMBER CO LTD COM 952845105   178,918 2,475 SH   DFND 40 0 2,475 0
WEST FRASER TIMBER CO LTD COM 952845105   1,291,533 17,866 SH   DFND 1 0 0 17,866
WEST FRASER TIMBER CO LTD COM 952845105   7,814,115 108,094 SH   DFND 30 0 108,094 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   70,477 2,999 SH   DFND 40 0 2,999 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   4,322,402 183,932 SH   DFND 1 0 0 183,932
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   5,929,849 252,334 SH   DFND 30 0 252,334 0
WESTLAKE CORPORATION COM 960413102   293,059 2,858 SH   DFND 40 0 2,858 0
WESTLAKE CORPORATION COM 960413102   507,163 4,946 SH   DFND 1 0 0 4,946
WESTLAKE CORPORATION COM 960413102   1,369,319 13,354 SH   DFND 30 0 13,354 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,201,932 5,107 SH   DFND 30 0 5,107 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,386,682 5,892 SH   DFND 1 0 0 5,892
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,409,511 5,989 SH   DFND 31 0 0 5,989
WESTPORT FUEL SYSTEMS INC COM NEW 960908309   5,093 6,529 SH   DFND 40 0 6,529 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309   388,096 497,559 SH   DFND 1 0 0 497,559
WESTROCK CO COM 96145D105   214,581 6,103 SH   DFND 40 0 6,103 0
WESTROCK CO COM 96145D105   720,639 20,496 SH   DFND 31 0 0 20,496
WESTROCK CO COM 96145D105   4,672,869 132,903 SH   DFND 1 0 0 132,903
WESTROCK CO COM 96145D105   7,340,037 208,761 SH   DFND 30 0 208,761 0
WESTROCK COFFEE CO COM 96145W103   37,876 2,835 SH   SOLE 30 2,835 0 0
WESTROCK COFFEE CO *W EXP 08/29/202 96145W111   10,617 4,826 SH   SOLE 40 4,826 0 0
WESTWATER RES INC COM NEW 961684206   50,923 64,460 SH   SOLE 40 64,460 0 0
WESTWOOD HLDGS GROUP INC COM 961765104   6,767 608 SH   DFND 40 0 608 0
WESTWOOD HLDGS GROUP INC COM 961765104   8,281 744 SH   DFND 1 0 0 744
WETRADE GROUP INC COM 961884103   29,220 85,941 SH   SOLE 40 85,941 0 0
WEWORK INC CL A 96209A104   6,292 4,400 SH   DFND 1 0 0 4,400
WEWORK INC CL A 96209A104   323,037 225,900 SH Call DFND 30 0 225,900 0
WEWORK INC *W EXP 10/20/202 96209A112   937 8,516 SH   SOLE 40 8,516 0 0
WEX INC COM 96208T104   200,635 1,226 SH   DFND   0 0 1,226
WEX INC COM 96208T104   282,624 1,727 SH   DFND 40 0 1,727 0
WEX INC COM 96208T104   2,234,804 13,656 SH   DFND 1 0 0 13,656
WEX INC COM 96208T104   6,265,013 38,283 SH   DFND 30 0 38,283 0
WEYCO GROUP INC COM 962149100   1,756 83 SH   DFND 40 0 83 0
WEYCO GROUP INC COM 962149100   34,745 1,642 SH   DFND 30 0 1,642 0
WEYCO GROUP INC COM 962149100   128,632 6,079 SH   DFND 1 0 0 6,079
WEYERHAEUSER CO MTN BE COM NEW 962166104   9,362 302 SH   DFND 39 0 0 302
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,794,621 57,891 SH   DFND 31 0 0 57,891
WEYERHAEUSER CO MTN BE COM NEW 962166104   8,140,817 262,607 SH   DFND 1 0 0 262,607
WEYERHAEUSER CO MTN BE COM NEW 962166104   21,548,100 695,100 SH   DFND 30 0 695,100 0
WHEATON PRECIOUS METALS CORP COM 962879102   1,506,456 38,548 SH   DFND 31 0 0 38,548
WHEATON PRECIOUS METALS CORP COM 962879102   3,126,400 80,000 SH   DFND 39 0 0 80,000
WHEATON PRECIOUS METALS CORP COM 962879102   6,741,300 172,500 SH Call DFND 30 0 172,500 0
WHEATON PRECIOUS METALS CORP COM 962879102   7,188,258 183,937 SH   DFND 30 0 183,937 0
WHEATON PRECIOUS METALS CORP COM 962879102   7,816,000 200,000 SH Put DFND 30 0 200,000 0
WHEATON PRECIOUS METALS CORP COM 962879102   8,845,563 226,345 SH   DFND 35 0 226,345 0
WHEATON PRECIOUS METALS CORP COM 962879102   12,329,427 315,492 SH   DFND 1 0 0 315,492
WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309   534 351 SH   SOLE 40 351 0 0
WHEELER REAL ESTATE INVT TR PFD CNV SER D 963025606   5,020 391 SH   SOLE 40 391 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106   46,064 44,722 SH   DFND 30 0 44,722 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106   49,705 48,257 SH   DFND 40 0 48,257 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106   211,144 204,994 SH   DFND 1 0 0 204,994
WHEELS UP EXPERIENCE INC *W EXP 07/13/202 96328L114   4 70 SH   SOLE 40 70 0 0
WHERE FOOD COMES FROM INC COM NEW 96327X200   8,647 619 SH   SOLE 40 619 0 0
WHIRLPOOL CORP COM 963320106   46,540 329 SH   DFND 31 0 0 329
WHIRLPOOL CORP COM 963320106   247,272 1,748 SH   DFND 40 0 1,748 0
WHIRLPOOL CORP COM 963320106   25,310,165 178,921 SH   DFND 1 0 0 178,921
WHITEHORSE FIN INC COM 96524V106   63,162 4,840 SH   DFND 40 0 4,840 0
WHITEHORSE FIN INC COM 96524V106   217,322 16,653 SH   DFND 30 0 16,653 0
WHITEHORSE FIN INC COM 96524V106   2,943,715 225,572 SH   DFND 1 0 0 225,572
WHITE MTNS INS GROUP LTD COM G9618E107   304,081 215 SH   DFND 40 0 215 0
WHITE MTNS INS GROUP LTD COM G9618E107   1,596,779 1,129 SH   DFND 1 0 0 1,129
WHITESTONE REIT COM 966084204   25,083 2,602 SH   DFND 1 0 0 2,602
WHITESTONE REIT COM 966084204   26,963 2,797 SH   DFND 40 0 2,797 0
WHITESTONE REIT COM 966084204   208,369 21,615 SH   DFND 30 0 21,615 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   5,535 1,360 SH   SOLE 40 1,360 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   45,771 11,246 SH   SOLE 30 11,246 0 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126   9,240 40,176 SH   SOLE 40 40,176 0 0
WIDEOPENWEST INC COM 96758W101   42,963 4,716 SH   DFND 40 0 4,716 0
WIDEOPENWEST INC COM 96758W101   51,836 5,690 SH   DFND 1 0 0 5,690
WIDEOPENWEST INC COM 96758W101   142,991 15,696 SH   DFND 30 0 15,696 0
WIDEPOINT CORP COMMON 967590209   12,656 6,954 SH   SOLE 40 6,954 0 0
WILEY JOHN & SONS INC CL A 968223206   73,310 1,830 SH   DFND 40 0 1,830 0
WILEY JOHN & SONS INC CL A 968223206   235,112 5,869 SH   DFND 30 0 5,869 0
WILEY JOHN & SONS INC CL A 968223206   490,294 12,239 SH   DFND 1 0 0 12,239
WILEY JOHN & SONS INC CL B 968223305   2,963 75 SH   DFND 40 0 75 0
WILEY JOHN & SONS INC CL B 968223305   308,100 7,800 SH   DFND 1 0 0 7,800
WILHELMINA INTL INC COM NEW 968235200   89 25 SH   DFND 1 0 0 25
WILLAMETTE VY VINEYARD INC COM 969136100   2,728 457 SH   DFND 1 0 0 457
WILLAMETTE VY VINEYARD INC COM 969136100   21,862 3,662 SH   DFND 40 0 3,662 0
WILLDAN GROUP INC COM 96924N100   3,516 197 SH   SOLE 40 197 0 0
WILLDAN GROUP INC COM 96924N100   54,853 3,073 SH   SOLE 30 3,073 0 0
WILLIAM PENN BANCORPORATION COM 96927A105   17,938 1,480 SH   SOLE 40 1,480 0 0
WILLIAMS COS INC COM 969457100   32,900 1,000 SH Put DFND 1 0 0 1,000
WILLIAMS COS INC COM 969457100   170,126 5,171 SH   DFND 40 0 5,171 0
WILLIAMS COS INC COM 969457100   1,404,106 42,678 SH   DFND 31 0 0 42,678
WILLIAMS COS INC COM 969457100   40,531,780 1,231,969 SH   DFND 30 0 1,231,969 0
WILLIAMS COS INC COM 969457100   48,293,910 1,467,900 SH Call DFND 30 0 1,467,900 0
WILLIAMS COS INC COM 969457100   101,128,020 3,073,800 SH Put DFND 30 0 3,073,800 0
WILLIAMS COS INC COM 969457100   217,520,686 6,611,571 SH   DFND 1 0 0 6,611,571
WILLIAMS ROWLAND ACQUISITION COM 96951B102   18,054 1,800 SH   SOLE 40 1,800 0 0
WILLIAMS ROWLAND ACQUISITION UNIT 99/99/9999 96951B201   13,670 1,367 SH   SOLE 40 1,367 0 0
WILLIAMS SONOMA INC COM 969904101   1,178,734 10,257 SH   DFND 40 0 10,257 0
WILLIAMS SONOMA INC COM 969904101   4,806,184 41,822 SH   DFND 30 0 41,822 0
WILLIAMS SONOMA INC COM 969904101   21,643,458 188,335 SH   DFND 1 0 0 188,335
WILLIS TOWERS WATSON PLC LTD SHS G96629103   54,541 223 SH   DFND 40 0 223 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,110,970 8,631 SH   DFND 31 0 0 8,631
WILLIS TOWERS WATSON PLC LTD SHS G96629103   7,215,844 29,503 SH   DFND 1 0 0 29,503
WILLIS TOWERS WATSON PLC LTD SHS G96629103   38,622,117 157,912 SH   DFND 30 0 157,912 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   182,080 4,031 SH   DFND 40 0 4,031 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   1,043,156 23,094 SH   DFND 30 0 23,094 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   1,783,989 39,495 SH   DFND 1 0 0 39,495
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100   10,224 13,816 SH   SOLE 40 13,816 0 0
WINDTREE THERAPEUTICS INC COM 97382D303   62 367 SH   DFND 1 0 0 367
WINGSTOP INC COM 974155103   32,891 239 SH   DFND 40 0 239 0
WINGSTOP INC COM 974155103   116,977 850 SH   DFND 1 0 0 850
WINGSTOP INC COM 974155103   165,282 1,201 SH   DFND 30 0 1,201 0
WINMARK CORP COM 974250102   13,206 56 SH   DFND 1 0 0 56
WINMARK CORP COM 974250102   445,955 1,891 SH   DFND 30 0 1,891 0
WINNEBAGO INDS INC COM 974637100   261,339 4,959 SH   DFND 1 0 0 4,959
WINNEBAGO INDS INC COM 974637100   480,413 9,116 SH   DFND 30 0 9,116 0
WINTRUST FINL CORP COM 97650W108   202,425 2,395 SH   DFND 40 0 2,395 0
WINTRUST FINL CORP COM 97650W108   1,707,389 20,201 SH   DFND 1 0 0 20,201
WINTRUST FINL CORP COM 97650W108   2,110,295 24,968 SH   DFND 30 0 24,968 0
WINVEST ACQUISITION CORP COMMON STOCK 97655B109   24,160 2,332 SH   SOLE 40 2,332 0 0
WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125   526 7,510 SH   SOLE 40 7,510 0 0
WINVEST ACQUISITION CORP UNIT 08/09/2026 97655B208   7,118 702 SH   SOLE 40 702 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   74,700 16,030 SH   DFND 30 0 16,030 0
WIPRO LTD SPON ADR 1 SH 97651M109   99,314 21,312 SH   DFND 1 0 0 21,312
WIRELESS TELECOM GROUP INC COM 976524108   10,658 5,954 SH   SOLE 40 5,954 0 0
WISA TECHNOLOGIES INC COM NEW 86633R203   8,537 77,611 SH   SOLE 40 77,611 0 0
WISDOMTREE INC COM 97717P104   4,856 891 SH   DFND 1 0 0 891
WISDOMTREE INC COM 97717P104   17,511 3,213 SH   DFND 40 0 3,213 0
WISDOMTREE TR ALTRNTVE INCM FD 97717Y626   30,538 1,745 SH   SOLE 40 1,745 0 0
WISDOMTREE TR BATTERY VL CHAIN 97717Y592   17,334 540 SH   SOLE 40 540 0 0
WISDOMTREE TR BIOREVOLUTION FD 97717Y618   9,513 548 SH   SOLE 40 548 0 0
WISDOMTREE TR BLMBG US BULL 97717W471   9,717 373 SH   DFND 40 0 373 0
WISDOMTREE TR BLMBG US BULL 97717W471   521,000 20,000 SH   DFND 30 0 20,000 0
WISDOMTREE TR BLMBG US BULL 97717W471   8,421,705 323,290 SH   DFND 1 0 0 323,290
WISDOMTREE TR CHINADIV EX FI 97717X719   140,766 4,052 SH   DFND 40 0 4,052 0
WISDOMTREE TR CHINADIV EX FI 97717X719   1,865,434 53,697 SH   DFND 1 0 0 53,697
WISDOMTREE TR CHINESE YUAN FD 97717W182   15,688 627 SH   SOLE 40 627 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   113,688 4,533 SH   DFND 40 0 4,533 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   2,796,069 111,486 SH   DFND 1 0 0 111,486
WISDOMTREE TR CURRNCY INT EQ 97717X263   66,485 2,273 SH   DFND 40 0 2,273 0
WISDOMTREE TR CURRNCY INT EQ 97717X263   210,805 7,207 SH   DFND 1 0 0 7,207
WISDOMTREE TR CYBERSECURITY FD 97717Y659   51,782 3,400 SH   SOLE 40 3,400 0 0
WISDOMTREE TR DYNAMIC INT EQ 97717X271   2,546 85 SH   SOLE 40 85 0 0
WISDOMTREE TR EFFICIENT GLD PL 97717Y550   18,698 814 SH   SOLE 40 814 0 0
WISDOMTREE TR EMERG CUR STR FD 97717W133   27,213 1,616 SH   DFND 40 0 1,616 0
WISDOMTREE TR EMERG CUR STR FD 97717W133   210,753 12,515 SH   DFND 1 0 0 12,515
WISDOMTREE TR EMERGING MKT EXC 97717Y535   21,013 849 SH   SOLE 40 849 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   180,517 5,065 SH   DFND   0 0 5,065
WISDOMTREE TR EMER MKT HIGH FD 97717W315   46,954,239 1,317,459 SH   DFND 1 0 0 1,317,459
WISDOMTREE TR EM EX ST-OWNED 97717X578   178,036 6,673 SH   DFND 40 0 6,673 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   25,977,542 973,671 SH   DFND 1 0 0 973,671
WISDOMTREE TR EMG MKTS SMCAP 97717W281   303,707 6,904 SH   DFND 40 0 6,904 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   7,928,450 180,233 SH   DFND 1 0 0 180,233
WISDOMTREE TR EMGRING MKTS 97717Y782   36,905 1,770 SH   SOLE 40 1,770 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867   53,597 2,075 SH   DFND 40 0 2,075 0
WISDOMTREE TR EM LCL DEBT FD 97717X867   546,614 21,162 SH   DFND 1 0 0 21,162
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   30,770 1,448 SH   SOLE 40 1,448 0 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   76,980 4,225 SH   SOLE 40 4,225 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552   2,965 95 SH   DFND 40 0 95 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552   369,651 11,844 SH   DFND 1 0 0 11,844
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   188,822 2,699 SH   DFND 40 0 2,699 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   331,401 4,737 SH   DFND 30 0 4,737 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   33,693,436 481,610 SH   DFND 1 0 0 481,610
WISDOMTREE TR EUROPE SMCP DV 97717W869   280,987 5,135 SH   DFND 40 0 5,135 0
WISDOMTREE TR EUROPE SMCP DV 97717W869   6,624,950 121,070 SH   DFND 1 0 0 121,070
WISDOMTREE TR EURO QTLY DIV GR 97717X610   57,233 2,098 SH   SOLE 40 2,098 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   422,268 8,400 SH   DFND   0 0 8,400
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   335,031,754 6,664,646 SH   DFND 1 0 0 6,664,646
WISDOMTREE TR GERMANY HEDEQ FD 97717W448   16,192 516 SH   DFND 40 0 516 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448   103,334 3,293 SH   DFND 1 0 0 3,293
WISDOMTREE TR GLB HIGH DIV FD 97717W877   123,833 2,646 SH   DFND 40 0 2,646 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877   2,661,469 56,869 SH   DFND 1 0 0 56,869
WISDOMTREE TR GLB US QTLY DIV 97717W844   7,055,018 218,896 SH   DFND 1 0 0 218,896
WISDOMTREE TR GROWTH LEADERS 97717Y717   64,559 2,599 SH   SOLE 40 2,599 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430   21,283,568 1,029,684 SH   DFND 1 0 0 1,029,684
WISDOMTREE TR INDIA ERNGS FD 97717W422   51,199 1,571 SH   DFND 40 0 1,571 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   262,024 8,040 SH   DFND 30 0 8,040 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   2,793,289 85,710 SH   DFND 1 0 0 85,710
WISDOMTREE TR INDIA EX STATE 97717Y733   19,718 623 SH   SOLE 40 623 0 0
WISDOMTREE TR INTERNATIONL EFI 97717Y634   16,436 518 SH   SOLE 40 518 0 0
WISDOMTREE TR INTERNTNL AI ENH 97717W786   24,995 692 SH   SOLE 40 692 0 0
WISDOMTREE TR INTK MLTIFACTR 97717Y774   11,890 500 SH   SOLE 40 500 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703   10,276,735 218,468 SH   DFND 1 0 0 218,468
WISDOMTREE TR INTL ESG FUND 97717Y709   35,887 1,419 SH   SOLE 40 1,419 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794   2,536,648 57,638 SH   DFND 1 0 0 57,638
WISDOMTREE TR INTL MIDCAP DV 97717W778   167,328 3,016 SH   DFND 40 0 3,016 0
WISDOMTREE TR INTL MIDCAP DV 97717W778   1,069,932 19,285 SH   DFND 1 0 0 19,285
WISDOMTREE TR INTL SMCAP DIV 97717W760   260,820 4,500 SH   DFND 40 0 4,500 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   20,532,562 354,254 SH   DFND 1 0 0 354,254
WISDOMTREE TR INTRST RATE HDGE 97717W380   8,567,183 197,128 SH   DFND 1 0 0 197,128
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   3,135 88 SH   DFND 40 0 88 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   24,206,523 679,386 SH   DFND 1 0 0 679,386
WISDOMTREE TR ITL HIGH DIV FD 97717W802   26,903 750 SH   DFND 40 0 750 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802   188,856 5,265 SH   DFND   0 0 5,265
WISDOMTREE TR ITL HIGH DIV FD 97717W802   3,048,268 84,981 SH   DFND 1 0 0 84,981
WISDOMTREE TR JAPN HEDGE EQT 97717W851   114,693 1,784 SH   DFND 40 0 1,784 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   249,252 3,877 SH   DFND 30 0 3,877 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   23,211,133 361,038 SH   DFND 1 0 0 361,038
WISDOMTREE TR JPN SCAP HDG EQT 97717W521   19,922 450 SH   DFND 1 0 0 450
WISDOMTREE TR JP SMALLCP DIV 97717W836   296,347 4,692 SH   DFND 40 0 4,692 0
WISDOMTREE TR JP SMALLCP DIV 97717W836   1,919,938 30,398 SH   DFND 1 0 0 30,398
WISDOMTREE TR MORTGAGE PLUS BD 97717Y725   61,029 1,402 SH   SOLE 40 1,402 0 0
WISDOMTREE TR NEW ECON REAL ES 97717W331   57,894 3,528 SH   DFND 40 0 3,528 0
WISDOMTREE TR NEW ECON REAL ES 97717W331   127,522 7,771 SH   DFND 1 0 0 7,771
WISDOMTREE TR PUTWRITE STRAT 97717X560   136,847 4,557 SH   DFND 1 0 0 4,557
WISDOMTREE TR PUTWRITE STRAT 97717X560   533,243 17,757 SH   DFND 30 0 17,757 0
WISDOMTREE TR US AI ENHANCED 97717W406   37,367 407 SH   DFND 40 0 407 0
WISDOMTREE TR US AI ENHANCED 97717W406   147,447 1,606 SH   DFND 1 0 0 1,606
WISDOMTREE TR US CORP BOND FD 97717X198   475 11 SH   SOLE 40 11 0 0
WISDOMTREE TR US EFFICIENT COR 97717Y790   3,602 111 SH   SOLE 40 111 0 0
WISDOMTREE TR US ESG FUND 97717W596   120,417 2,932 SH   SOLE 40 2,932 0 0
WISDOMTREE TR U S GRWT & MNTM 97717Y584   27,776 1,393 SH   SOLE 40 1,393 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   6,885 80 SH   DFND 40 0 80 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   10,472,469 121,688 SH   DFND 1 0 0 121,688
WISDOMTREE TR US LARGECAP DIVD 97717W307   234,047 3,778 SH   DFND 40 0 3,778 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   82,425,342 1,330,514 SH   DFND 1 0 0 1,330,514
WISDOMTREE TR US LARGECAP FUND 97717W588   3,338,791 80,298 SH   DFND 1 0 0 80,298
WISDOMTREE TR US MIDCAP DIVID 97717W505   186,776 4,540 SH   DFND 40 0 4,540 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   70,040,109 1,702,482 SH   DFND 1 0 0 1,702,482
WISDOMTREE TR US MIDCAP FUND 97717W570   21,733 447 SH   DFND 40 0 447 0
WISDOMTREE TR US MIDCAP FUND 97717W570   33,582,612 690,716 SH   DFND 1 0 0 690,716
WISDOMTREE TR US MULTIFACTOR 97717Y857   7,370 196 SH   SOLE 40 196 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   97,586,668 1,616,744 SH   DFND 1 0 0 1,616,744
WISDOMTREE TR US S CAP QTY DIV 97717X651   3,699 92 SH   DFND 40 0 92 0
WISDOMTREE TR US S CAP QTY DIV 97717X651   11,611,120 288,762 SH   DFND 1 0 0 288,762
WISDOMTREE TR US SHT TRM CORP 97717X156   98,715 2,112 SH   SOLE 40 2,112 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   155,709 5,475 SH   DFND   0 0 5,475
WISDOMTREE TR US SMALLCAP DIVD 97717W604   48,934,575 1,720,625 SH   DFND 1 0 0 1,720,625
WISDOMTREE TR US SMALLCAP FUND 97717W562   131,646 3,091 SH   DFND 40 0 3,091 0
WISDOMTREE TR US SMALLCAP FUND 97717W562   38,503,191 904,043 SH   DFND 1 0 0 904,043
WISDOMTREE TR US TOTAL DIVIDND 97717W109   164,847 2,718 SH   DFND 40 0 2,718 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   6,896,087 113,703 SH   DFND 1 0 0 113,703
WISDOMTREE TR WISDOMTREE US VA 97717W547   174,937 3,068 SH   SOLE 40 3,068 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784   60,962 985 SH   DFND 40 0 985 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784   563,261 9,101 SH   DFND 1 0 0 9,101
WISDOMTREE TR YIELD ENHANCD US 97717X511   63,975 1,500 SH   DFND   0 0 1,500
WISDOMTREE TR YIELD ENHANCD US 97717X511   323,415 7,583 SH   DFND 40 0 7,583 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   6,610,153 154,986 SH   DFND 1 0 0 154,986
WISDOMTREE TR YIELD ENHANCED 97717Y808   107,668 2,307 SH   SOLE 40 2,307 0 0
WISEKEY INTERNATIONAL HLDS L SPON ADS 97727L309   4,179 2,348 SH   SOLE 40 2,348 0 0
WIX COM LTD SHS M98068105   7,683 100 SH Call DFND 30 0 100 0
WIX COM LTD SHS M98068105   13,138 171 SH   DFND 40 0 171 0
WIX COM LTD SHS M98068105   30,732 400 SH   DFND 31 0 0 400
WIX COM LTD SHS M98068105   990,646 12,894 SH   DFND 1 0 0 12,894
WIX COM LTD SHS M98068105   2,373,663 30,895 SH   DFND 30 0 30,895 0
WM TECHNOLOGY INC COM 92971A109   4,950 4,901 SH   SOLE 30 4,901 0 0
WM TECHNOLOGY INC COM 92971A109   15,150 15,000 SH Call SOLE 30 15,000 0 0
WM TECHNOLOGY INC *W EXP 06/16/202 92971A117   864 8,639 SH   SOLE 40 8,639 0 0
WNS HLDGS LTD SPON ADR 92932M101   228,291 2,854 SH   DFND 30 0 2,854 0
WNS HLDGS LTD SPON ADR 92932M101   543,212 6,791 SH   DFND 1 0 0 6,791
WOLFSPEED INC COM 977852102   18,917 274 SH   DFND 43 0 274 0
WOLFSPEED INC COM 977852102   27,064 392 SH   DFND 40 0 392 0
WOLFSPEED INC COM 977852102   57,096 827 SH   DFND 31 0 0 827
WOLFSPEED INC COM 977852102   345,200 5,000 SH Call DFND 30 0 5,000 0
WOLFSPEED INC COM 977852102   2,738,057 39,659 SH   DFND 1 0 0 39,659
WOLFSPEED INC COM 977852102   6,582,343 95,341 SH   DFND 30 0 95,341 0
WOLVERINE WORLD WIDE INC COM 978097103   31,905 2,919 SH   DFND 1 0 0 2,919
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   13,800 570 SH   DFND 40 0 570 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   79,094 3,267 SH   DFND 30 0 3,267 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   3,182,864 131,469 SH   DFND 1 0 0 131,469
WOODWARD INC COM 980745103   1,357,177 14,048 SH   DFND 1 0 0 14,048
WOODWARD INC COM 980745103   1,547,499 16,018 SH   DFND 30 0 16,018 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   26,924 978 SH   DFND 30 0 978 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   31,770 1,154 SH   DFND 40 0 1,154 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   44,406 1,613 SH   DFND 1 0 0 1,613
WORKDAY INC CL A 98138H101   29,952 179 SH   DFND 43 0 179 0
WORKDAY INC CL A 98138H101   93,872 561 SH   DFND 40 0 561 0
WORKDAY INC CL A 98138H101   217,529 1,300 SH   DFND 31 0 0 1,300
WORKDAY INC CL A 98138H101   12,709,383 75,954 SH   DFND 1 0 0 75,954
WORKDAY INC CL A 98138H101   39,874,739 238,300 SH Call DFND 30 0 238,300 0
WORKDAY INC CL A 98138H101   45,513,593 271,999 SH   DFND 30 0 271,999 0
WORKDAY INC CL A 98138H101   48,241,239 288,300 SH Put DFND 30 0 288,300 0
WORKHORSE GROUP INC COM NEW 98138J206   7,585 4,990 SH   DFND 43 0 4,990 0
WORKHORSE GROUP INC COM NEW 98138J206   27,355 17,997 SH   DFND 1 0 0 17,997
WORKIVA INC COM CL A 98139A105   37,619 448 SH   DFND 40 0 448 0
WORKIVA INC COM CL A 98139A105   1,754,217 20,891 SH   DFND 30 0 20,891 0
WORKIVA INC COM CL A 98139A105   20,732,949 246,909 SH   DFND 1 0 0 246,909
WORKSPORT LTD COM NEW 98139Q209   8,377 8,377 SH   SOLE 40 8,377 0 0
WORKSPORT LTD *W EXP 08/06/202 98139Q118   236 1,683 SH   SOLE 40 1,683 0 0
WORLD ACCEP CORPORATION COM 981419104   14,507 220 SH   DFND 1 0 0 220
WORLD ACCEP CORPORATION COM 981419104   70,622 1,071 SH   DFND 30 0 1,071 0
WORLD FUEL SVCS CORP COM 981475106   4,892 179 SH   DFND 40 0 179 0
WORLD FUEL SVCS CORP COM 981475106   75,239 2,753 SH   DFND 1 0 0 2,753
WORLD FUEL SVCS CORP COM 981475106   813,723 29,774 SH   DFND 30 0 29,774 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   411,951 11,383 SH   DFND 40 0 11,383 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   91,107,456 2,517,476 SH   DFND 1 0 0 2,517,476
WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103   1,890 186 SH   SOLE 40 186 0 0
WORLDWIDE WEBB ACQUISITION C *W EXP 10/20/202 G97775111   32 3,200 SH   SOLE 40 3,200 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   62,353 910 SH   DFND 40 0 910 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   166,435 2,429 SH   DFND 30 0 2,429 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   1,990,643 29,052 SH   DFND 1 0 0 29,052
WORTHINGTON INDS INC COM 981811102   146,396 2,945 SH   DFND 40 0 2,945 0
WORTHINGTON INDS INC COM 981811102   770,058 15,491 SH   DFND 1 0 0 15,491
WORTHINGTON INDS INC COM 981811102   2,023,545 40,707 SH   DFND 30 0 40,707 0
WP CAREY INC COM 92936U109   54,705 700 SH Put DFND 1 0 0 700
WP CAREY INC COM 92936U109   97,219 1,244 SH   DFND 31 0 0 1,244
WP CAREY INC COM 92936U109   208,270 2,665 SH   DFND 40 0 2,665 0
WP CAREY INC COM 92936U109   10,734,918 137,363 SH   DFND 30 0 137,363 0
WP CAREY INC COM 92936U109   104,769,219 1,340,617 SH   DFND 1 0 0 1,340,617
WPP PLC NEW ADR 92937A102   47,489 966 SH   DFND 40 0 966 0
WPP PLC NEW ADR 92937A102   2,552,289 51,918 SH   DFND 1 0 0 51,918
WRAP TECHNOLOGIES INC COM 98212N107   12,591 7,450 SH   DFND 1 0 0 7,450
WRAP TECHNOLOGIES INC COM 98212N107   16,728 9,898 SH   DFND 40 0 9,898 0
WSFS FINL CORP COM 929328102   19,814 437 SH   DFND 40 0 437 0
WSFS FINL CORP COM 929328102   197,909 4,365 SH   DFND 1 0 0 4,365
WSFS FINL CORP COM 929328102   1,139,530 25,133 SH   DFND 30 0 25,133 0
W & T OFFSHORE INC COM 92922P106   83,633 14,988 SH   DFND 1 0 0 14,988
W & T OFFSHORE INC COM 92922P106   283,352 50,780 SH   DFND 30 0 50,780 0
WW INTL INC COM 98262P101   22,805 5,908 SH   DFND 40 0 5,908 0
WW INTL INC COM 98262P101   75,976 19,683 SH   DFND 30 0 19,683 0
WW INTL INC COM 98262P101   142,307 36,867 SH   DFND 1 0 0 36,867
WYNDHAM HOTELS & RESORTS INC COM 98311A105   166,081 2,329 SH   DFND 40 0 2,329 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   489,971 6,871 SH   DFND 1 0 0 6,871
WYNDHAM HOTELS & RESORTS INC COM 98311A105   7,451,253 104,491 SH   DFND 30 0 104,491 0
WYNN RESORTS LTD COM 983134107   24,741 300 SH   DFND   0 0 300
WYNN RESORTS LTD COM 983134107   49,482 600 SH   DFND 31 0 0 600
WYNN RESORTS LTD COM 983134107   101,521 1,231 SH   DFND 40 0 1,231 0
WYNN RESORTS LTD COM 983134107   13,064,980 158,421 SH   DFND 1 0 0 158,421
WYNN RESORTS LTD COM 983134107   13,618,436 165,132 SH   DFND 30 0 165,132 0
WYNN RESORTS LTD COM 983134107   18,060,930 219,000 SH Call DFND 30 0 219,000 0
WYNN RESORTS LTD COM 983134107   20,823,675 252,500 SH Put DFND 30 0 252,500 0
XAI OCTAGON FLOATING RATE & COM 98400T106   57,082 9,032 SH   DFND 40 0 9,032 0
XAI OCTAGON FLOATING RATE & COM 98400T106   1,379,568 218,286 SH   DFND 1 0 0 218,286
XBIOTECH INC COM 98400H102   3,222 918 SH   SOLE 40 918 0 0
XBIOTECH INC COM 98400H102   17,476 4,979 SH   SOLE 30 4,979 0 0
XCEL BRANDS INC COM NEW 98400M101   7,882 11,260 SH   SOLE 40 11,260 0 0
XCEL ENERGY INC COM 98389B100   42,066 600 SH   DFND   0 0 600
XCEL ENERGY INC COM 98389B100   159,711 2,278 SH   DFND 40 0 2,278 0
XCEL ENERGY INC COM 98389B100   252,396 3,600 SH   DFND 31 0 0 3,600
XCEL ENERGY INC COM 98389B100   16,338,434 233,040 SH   DFND 1 0 0 233,040
XCEL ENERGY INC COM 98389B100   51,670,790 736,996 SH   DFND 30 0 736,996 0
XENCOR INC COM 98401F105   53,122 2,040 SH   DFND 1 0 0 2,040
XENCOR INC COM 98401F105   2,602,984 99,961 SH   DFND 30 0 99,961 0
XENETIC BIOSCIENCES INC *W EXP 07/19/202 984015131   2,954 1,477 SH   SOLE 40 1,477 0 0
XENIA HOTELS & RESORTS INC COM 984017103   31,790 2,412 SH   DFND 40 0 2,412 0
XENIA HOTELS & RESORTS INC COM 984017103   64,925 4,926 SH   DFND 1 0 0 4,926
XENIA HOTELS & RESORTS INC COM 984017103   1,259,230 95,541 SH   DFND 30 0 95,541 0
XENON PHARMACEUTICALS INC COM 98420N105   47,316 1,200 SH   DFND 1 0 0 1,200
XENON PHARMACEUTICALS INC COM 98420N105   55,241 1,401 SH   DFND 40 0 1,401 0
XENON PHARMACEUTICALS INC COM 98420N105   81,265 2,061 SH   DFND 30 0 2,061 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   4,465 3,357 SH   DFND 1 0 0 3,357
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   30,265 22,756 SH   DFND 30 0 22,756 0
XEROX HOLDINGS CORP COM NEW 98421M106   72,547 4,969 SH   DFND 40 0 4,969 0
XEROX HOLDINGS CORP COM NEW 98421M106   1,824,489 124,965 SH   DFND 30 0 124,965 0
XEROX HOLDINGS CORP COM NEW 98421M106   2,001,675 137,101 SH   DFND 1 0 0 137,101
XILIO THERAPEUTICS INC COM 98422T100   541 201 SH   SOLE 30 201 0 0
XINYUAN REAL ESTATE CO LTD SPON ADR 98417P204   14,941 3,726 SH   SOLE 40 3,726 0 0
XOMA CORP DEL COM NEW 98419J206   294 16 SH   DFND 1 0 0 16
XOMA CORP DEL COM NEW 98419J206   21,160 1,150 SH   DFND 40 0 1,150 0
XOMETRY INC CLASS A COM 98423F109   40,030 1,242 SH   DFND 1 0 0 1,242
XOMETRY INC CLASS A COM 98423F109   75,128 2,331 SH   DFND 40 0 2,331 0
XOMETRY INC CLASS A COM 98423F109   194,057 6,021 SH   DFND 30 0 6,021 0
XORTX THERAPEUTICS INC COM NEW 98420Q207   53 66 SH   SOLE 40 66 0 0
XOS INC COMMON STOCK 98423B108   5,385 12,239 SH   DFND 30 0 12,239 0
XOS INC COMMON STOCK 98423B108   17,038 38,722 SH   DFND 40 0 38,722 0
XOS INC COMMON STOCK 98423B108   27,094 61,577 SH   DFND 1 0 0 61,577
XOS INC *W EXP 99/99/999 98423B116   25 618 SH   SOLE 40 618 0 0
XPAC ACQUISITION CORP UNIT 07/27/2021 G9831X114   35,070 3,500 SH   SOLE 40 3,500 0 0
XPAC ACQUISITION CORP *W EXP 99/99/999 G9831X122   317 1,984 SH   SOLE 40 1,984 0 0
XPEL INC COM 98379L100   36,096 601 SH   DFND 1 0 0 601
XPEL INC COM 98379L100   45,886 764 SH   DFND 40 0 764 0
XPEL INC COM 98379L100   309,910 5,160 SH   DFND 30 0 5,160 0
XPENG INC ADS 98422D105   56,052 5,639 SH   DFND 39 0 0 5,639
XPENG INC ADS 98422D105   166,008 16,701 SH   DFND 40 0 16,701 0
XPENG INC ADS 98422D105   586,460 59,000 SH Put DFND 30 0 59,000 0
XPENG INC ADS 98422D105   695,800 70,000 SH Call DFND 30 0 70,000 0
XPENG INC ADS 98422D105   1,287,300 129,507 SH   DFND 30 0 129,507 0
XPENG INC ADS 98422D105   1,377,644 138,596 SH   DFND 1 0 0 138,596
XPERI INC COMMON STOCK 98423J101   1,369 159 SH   DFND 40 0 159 0
XPERI INC COMMON STOCK 98423J101   50,894 5,911 SH   DFND 1 0 0 5,911
XPERI INC COMMON STOCK 98423J101   134,411 15,611 SH   DFND 30 0 15,611 0
XP INC CL A G98239109   14,573 950 SH   DFND 31 0 0 950
XP INC CL A G98239109   87,162 5,682 SH   DFND 35 0 5,682 0
XP INC CL A G98239109   1,126,861 73,459 SH   DFND 1 0 0 73,459
XP INC CL A G98239109   1,196,152 77,976 SH   DFND 43 0 77,976 0
XPO INC COM 983793100   3,695,190 111,000 SH Put DFND 30 0 111,000 0
XPO INC COM 983793100   8,385,984 251,907 SH   DFND 1 0 0 251,907
XPO INC COM 983793100   8,422,370 253,000 SH Call DFND 30 0 253,000 0
XPO INC COM 983793100   15,511,775 465,959 SH   DFND 30 0 465,959 0
XPONENTIAL FITNESS INC COM CL A 98422X101   23,572 1,028 SH   DFND 1 0 0 1,028
XPONENTIAL FITNESS INC COM CL A 98422X101   1,770,746 77,224 SH   DFND 30 0 77,224 0
XPONENTIAL FITNESS INC COM CL A 98422X101   3,655,042 159,400 SH Put DFND 30 0 159,400 0
XPONENTIAL FITNESS INC COM CL A 98422X101   11,107,292 484,400 SH Call DFND 30 0 484,400 0
XTANT MED HLDGS INC COM NEW 98420P308   892 1,351 SH   SOLE 40 1,351 0 0
XTL BIOPHARMACEUTICALS LTD SPONSORED ADR NE 98386D307   363 300 SH   SOLE 40 300 0 0
XUNLEI LTD SPONSORED ADR 98419E108   54,873 30,150 SH   SOLE 30 30,150 0 0
XYLEM INC COM 98419M100   103,272 934 SH   DFND 40 0 934 0
XYLEM INC COM 98419M100   1,547,317 13,994 SH   DFND 31 0 0 13,994
XYLEM INC COM 98419M100   14,113,708 127,645 SH   DFND 30 0 127,645 0
XYLEM INC COM 98419M100   16,215,864 146,657 SH   DFND 1 0 0 146,657
YALLA GROUP LTD ADS 98459U103   7,004 2,001 SH   SOLE 40 2,001 0 0
YAMANA GOLD INC COM 98462Y100   277,500 50,000 SH Call DFND 30 0 50,000 0
YAMANA GOLD INC COM 98462Y100   277,500 50,000 SH Put DFND 30 0 50,000 0
YAMANA GOLD INC COM 98462Y100   292,957 52,785 SH   DFND 1 0 0 52,785
YAMANA GOLD INC COM 98462Y100   1,291,868 232,769 SH   DFND 30 0 232,769 0
YAMANA GOLD INC COM 98462Y100   1,561,382 281,330 SH   DFND 40 0 281,330 0
YANDEX N V SHS CLASS A N97284108   246,820 16,554 SH   DFND 31 0 0 16,554
YANDEX N V SHS CLASS A N97284108   727,891 48,819 SH   DFND 1 0 0 48,819
YANDEX N V SHS CLASS A N97284108   4,134,558 277,301 SH   DFND 30 0 277,301 0
YATRA ONLINE INC ORD SHS G98338109   13,894 5,765 SH   SOLE 30 5,765 0 0
YATSEN HLDG LTD ADS 985194109   30,101 20,617 SH   SOLE 30 20,617 0 0
YATSEN HLDG LTD ADS 985194109   30,977 21,217 SH   SOLE 40 21,217 0 0
YELLOW CORP COM 985510106   1,114 444 SH   DFND 1 0 0 444
YELLOW CORP COM 985510106   18,961 7,554 SH   DFND 40 0 7,554 0
YELP INC CL A 985817105   142,250 5,203 SH   DFND 1 0 0 5,203
YELP INC CL A 985817105   28,157,849 1,029,914 SH   DFND 30 0 1,029,914 0
YETI HLDGS INC COM 98585X104   158,713 3,842 SH   DFND 40 0 3,842 0
YETI HLDGS INC COM 98585X104   1,602,456 38,791 SH   DFND 30 0 38,791 0
YETI HLDGS INC COM 98585X104   6,874,149 166,404 SH   DFND 1 0 0 166,404
YEXT INC COM 98585N106   27,341 4,187 SH   DFND 1 0 0 4,187
YEXT INC COM 98585N106   39,062 5,982 SH   DFND 40 0 5,982 0
YEXT INC COM 98585N106   226,702 34,717 SH   DFND 30 0 34,717 0
YIELD10 BIOSCIENCE INC COM 98585K862   10 6 SH   DFND 1 0 0 6
YORK WTR CO COM 987184108   5,488 122 SH   DFND 40 0 122 0
YORK WTR CO COM 987184108   155,316 3,453 SH   DFND 30 0 3,453 0
YORK WTR CO COM 987184108   1,346,971 29,946 SH   DFND 1 0 0 29,946
YOSHIHARU GLOBAL CO COM CL A 98740Y104   1,118 816 SH   SOLE 40 816 0 0
YOSHITSU CO LTD SPONSORED ADS 98741L101   3,651 2,968 SH   SOLE 40 2,968 0 0
YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111   4 145 SH   SOLE 40 145 0 0
YOUDAO INC SPONSORED ADS 98741T104   5 1 SH   SOLE 30 1 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   58,614 6,378 SH   DFND 40 0 6,378 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   114,967 12,510 SH   DFND 1 0 0 12,510
YUM BRANDS INC COM 988498101   57,636 450 SH   DFND   0 0 450
YUM BRANDS INC COM 988498101   243,352 1,900 SH Put DFND 1 0 0 1,900
YUM BRANDS INC COM 988498101   252,318 1,970 SH   DFND 31 0 0 1,970
YUM BRANDS INC COM 988498101   29,522,440 230,500 SH Put DFND 30 0 230,500 0
YUM BRANDS INC COM 988498101   31,763,840 248,000 SH Call DFND 30 0 248,000 0
YUM BRANDS INC COM 988498101   37,951,641 296,312 SH   DFND 30 0 296,312 0
YUM BRANDS INC COM 988498101   101,561,933 792,957 SH   DFND 1 0 0 792,957
YUM CHINA HLDGS INC COM 98850P109   281,174 5,145 SH   DFND 40 0 5,145 0
YUM CHINA HLDGS INC COM 98850P109   2,087,630 38,200 SH   DFND 31 0 0 38,200
YUM CHINA HLDGS INC COM 98850P109   5,148,030 94,200 SH Put DFND 30 0 94,200 0
YUM CHINA HLDGS INC COM 98850P109   30,205,438 552,707 SH   DFND 1 0 0 552,707
YUM CHINA HLDGS INC COM 98850P109   30,286,975 554,199 SH   DFND 30 0 554,199 0
YUM CHINA HLDGS INC COM 98850P109   30,358,075 555,500 SH Call DFND 30 0 555,500 0
YUNHONG CTI LTD COM 98873Q100   1,662 1,598 SH   SOLE 40 1,598 0 0
YUNJI INC ADS RP CL A 98873N107   8,802 10,734 SH   SOLE 40 10,734 0 0
ZACKS TRUST EARNGS CONSTANT 98888G105   48,069 2,080 SH   SOLE 40 2,080 0 0
ZAI LAB LTD ADR 98887Q104   6,324 206 SH   DFND 1 0 0 206
ZAI LAB LTD ADR 98887Q104   6,721,919 218,955 SH   DFND 30 0 218,955 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   129,743 506 SH   DFND 40 0 506 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,121,794 4,375 SH   DFND 31 0 0 4,375
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   6,634,865 25,876 SH   DFND 30 0 25,876 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   15,524,856 60,547 SH   DFND 1 0 0 60,547
ZEDGE INC CL B 98923T104   820 466 SH   DFND 1 0 0 466
ZENTALIS PHARMACEUTICALS INC COM 98943L107   483 24 SH   DFND 1 0 0 24
ZENTALIS PHARMACEUTICALS INC COM 98943L107   3,119,042 154,868 SH   DFND 30 0 154,868 0
ZENTEK LTD COM 98942X102   12,474 8,048 SH   SOLE 40 8,048 0 0
ZENVIA INC CLASS A COM G9889V101   5,679 4,938 SH   SOLE 40 4,938 0 0
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105   14,702 10,139 SH   SOLE 40 10,139 0 0
ZEROFOX HLDGS INC COM 98955G103   4,691 942 SH   SOLE 40 942 0 0
ZEROFOX HLDGS INC *W EXP 08/03/202 98955G111   52 349 SH   SOLE 40 349 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   49,902 6,108 SH   SOLE 30 6,108 0 0
ZEVIA PBC CL A 98955K104   86 21 SH   DFND 30 0 21 0
ZEVIA PBC CL A 98955K104   409 100 SH   DFND 1 0 0 100
ZHIHU INC ADS 98955N108   188,305 144,850 SH   DFND 1 0 0 144,850
ZHIHU INC ADS 98955N108   6,703,304 5,156,388 SH   DFND 30 0 5,156,388 0
ZHONGCHAO INC CL A G9897X107   29,245 25,430 SH   SOLE 40 25,430 0 0
ZIFF DAVIS INC COM 48123V102   27,922 353 SH   DFND 40 0 353 0
ZIFF DAVIS INC COM 48123V102   234,215 2,961 SH   DFND 1 0 0 2,961
ZIFF DAVIS INC COM 48123V102   2,050,430 25,922 SH   DFND 30 0 25,922 0
ZILLOW GROUP INC CL A 98954M101   238,413 7,639 SH   DFND 40 0 7,639 0
ZILLOW GROUP INC CL A 98954M101   1,618,675 51,864 SH   DFND 1 0 0 51,864
ZILLOW GROUP INC CL C CAP STK 98954M200   34,368 1,067 SH   DFND 31 0 0 1,067
ZILLOW GROUP INC CL C CAP STK 98954M200   178,572 5,544 SH   DFND 40 0 5,544 0
ZILLOW GROUP INC CL C CAP STK 98954M200   1,874,847 58,207 SH   DFND 1 0 0 58,207
ZILLOW GROUP INC CL C CAP STK 98954M200   8,052,500 250,000 SH Put DFND 30 0 250,000 0
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1   620,400 6,000 PRN   DFND 1 0 0 6,000
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   705,250 7,000 PRN   DFND 1 0 0 7,000
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   10,314 600 SH   DFND 31 0 0 600
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   148,917 8,663 SH   DFND 1 0 0 8,663
ZIMMER BIOMET HOLDINGS INC COM 98956P102   210,375 1,650 SH   DFND 31 0 0 1,650
ZIMMER BIOMET HOLDINGS INC COM 98956P102   17,994,203 141,131 SH   DFND 30 0 141,131 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   23,698,808 185,873 SH   DFND 1 0 0 185,873
ZIMMER ENERGY TRANSITION ACQ UNIT 06/16/2026 989570205   187,011 18,890 SH   SOLE 30 18,890 0 0
ZIMMER ENERGY TRANSITION ACQ UNIT 06/16/2026 989570205   198,634 20,064 SH   SOLE 40 20,064 0 0
ZIMMER ENERGY TRANSITION ACQ *W EXP 06/16/202 989570114   17 104 SH   SOLE 40 104 0 0
ZIMVIE INC COM 98888T107   140 15 SH   DFND 31 0 0 15
ZIMVIE INC COM 98888T107   486 52 SH   DFND 31 0 52 0
ZIMVIE INC COM 98888T107   27,674 2,963 SH   DFND 1 0 0 2,963
ZIMVIE INC COM 98888T107   53,705 5,750 SH   DFND 30 0 5,750 0
ZIONS BANCORPORATION N A COM 989701107   50,242 1,022 SH   DFND 40 0 1,022 0
ZIONS BANCORPORATION N A COM 989701107   4,175,847 84,944 SH   DFND 1 0 0 84,944
ZIONS BANCORPORATION N A COM 989701107   6,973,248 141,848 SH   DFND 30 0 141,848 0
ZIPRECRUITER INC CL A 98980B103   57,798 3,520 SH   DFND 40 0 3,520 0
ZIPRECRUITER INC CL A 98980B103   214,084 13,038 SH   DFND 30 0 13,038 0
ZIPRECRUITER INC CL A 98980B103   228,862 13,938 SH   DFND 1 0 0 13,938
ZIVO BIOSCIENCE INC COM NEW 98978N200   4,425 1,770 SH   SOLE 40 1,770 0 0
ZIVO BIOSCIENCE INC *W EXP 06/02/202 98978N119   417 5,955 SH   SOLE 40 5,955 0 0
ZK INTL GROUP CO LTD SHS G9892K100   5,948 14,508 SH   SOLE 40 14,508 0 0
ZOETIS INC CL A 98978V103   40,301 275 SH   DFND 44 0 0 275
ZOETIS INC CL A 98978V103   43,965 300 SH Put DFND 1 0 0 300
ZOETIS INC CL A 98978V103   82,068 560 SH   DFND   0 560 0
ZOETIS INC CL A 98978V103   168,239 1,148 SH   DFND 34 0 0 1,148
ZOETIS INC CL A 98978V103   172,196 1,175 SH   DFND 40 0 1,175 0
ZOETIS INC CL A 98978V103   734,216 5,010 SH   DFND 35 0 5,010 0
ZOETIS INC CL A 98978V103   1,278,649 8,725 SH   DFND 30 0 0 8,725
ZOETIS INC CL A 98978V103   1,465,500 10,000 SH Put DFND 30 0 10,000 0
ZOETIS INC CL A 98978V103   4,293,915 29,300 SH Call DFND 30 0 29,300 0
ZOETIS INC CL A 98978V103   6,487,622 44,269 SH   DFND 31 0 0 44,269
ZOETIS INC CL A 98978V103   20,780,497 141,798 SH   DFND 30 0 141,798 0
ZOETIS INC CL A 98978V103   60,782,638 414,757 SH   DFND 1 0 0 414,757
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   9,786 325 SH   DFND 43 0 325 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   37,638 1,250 SH   DFND 40 0 1,250 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   627,462 20,839 SH   DFND 1 0 0 20,839
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   633,514 21,040 SH   DFND 31 0 0 21,040
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   897,398 29,804 SH   DFND 35 0 29,804 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   4,064 60 SH   DFND 43 0 60 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   120,171 1,774 SH   DFND 31 0 0 1,774
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   173,347 2,559 SH   DFND 40 0 2,559 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   3,562,650 52,593 SH   DFND 1 0 0 52,593
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   7,125,774 105,193 SH   DFND 30 0 105,193 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   10,161,000 150,000 SH Call DFND 30 0 150,000 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   21,012,948 310,200 SH Put DFND 30 0 310,200 0
ZSCALER INC COM 98980G102   82,135 734 SH   DFND 31 0 0 734
ZSCALER INC COM 98980G102   130,699 1,168 SH   DFND 40 0 1,168 0
ZSCALER INC COM 98980G102   6,210,450 55,500 SH Put DFND 30 0 55,500 0
ZSCALER INC COM 98980G102   12,312,581 110,032 SH   DFND 1 0 0 110,032
ZSCALER INC COM 98980G102   13,763,700 123,000 SH Call DFND 30 0 123,000 0
ZSCALER INC COM 98980G102   19,805,293 176,991 SH   DFND 30 0 176,991 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   54,895 2,043 SH   DFND 40 0 2,043 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   133,356 4,963 SH   DFND 1 0 0 4,963
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   988,816 36,800 SH   DFND 31 0 0 36,800
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   2,697,748 100,400 SH Call DFND 30 0 100,400 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   36,696,870 1,365,719 SH   DFND 30 0 1,365,719 0
ZUMIEZ INC COM 989817101   78,786 3,624 SH   DFND 1 0 0 3,624
ZUMIEZ INC COM 989817101   239,966 11,038 SH   DFND 30 0 11,038 0
ZUORA INC COM CL A 98983V106   98,122 15,428 SH   DFND 1 0 0 15,428
ZURN ELKAY WATER SOLNS CORP COM 98983L108   434,336 20,536 SH   DFND 30 0 20,536 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   600,660 28,400 SH   DFND 1 0 0 28,400
ZW DATA ACTION TECHNOLOGS IN COM 98880R109   2,472 5,374 SH   SOLE 40 5,374 0 0
ZYMEWORKS DEL INC COM 98985Y108   197 25 SH   DFND 1 0 0 25
ZYNERBA PHARMACEUTICALS INC COM 98986X109   65 122 SH   DFND 30 0 122 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109   5,451 10,284 SH   DFND 40 0 10,284 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109   16,755 31,614 SH   DFND 1 0 0 31,614
ZYNEX INC COM 98986M103   16,831 1,210 SH   DFND 1 0 0 1,210
ZYNEX INC COM 98986M103   60,787 4,370 SH   DFND 30 0 4,370 0