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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
EURONAV NV SHS B38564108 73 6,790 SH   DFND 9,12,13 6,790 0 0
EURONAV NV SHS B38564108 38 3,554 SH   DFND 9,11,12,14 3,554 0 0
AGRIFORCE GROWING SYSTEMS LT COM C00948106 14 4,410 SH   DFND 9,12,13 4,410 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 665 51,883 SH   DFND 2,5 51,883 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 14 1,103 SH   DFND 2,5,7 1,103 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 40 3,112 SH   DFND 2,5,8 3,112 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 172,577 13,470,925 SH   DFND 9,11,12,14 13,470,925 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 7,441 580,820 SH   DFND 9,10,11,12,14 580,820 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 11,658 910,000 SH Call DFND 9,11,12,14 910,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 57,087 4,456,100 SH Call DFND 9,10,11,12,14 4,456,100 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 11,658 910,000 SH Put DFND 9,11,12,14 910,000 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 3,843 300,000 SH Put DFND 9,10,11,12,14 300,000 0 0
CONSTELLIUM SE CL A SHS F21107101 27 1,492 SH   DFND 2,5,8 1,492 0 0
CONSTELLIUM SE CL A SHS F21107101 210 11,663 SH   DFND 9,12,13 11,663 0 0
CONSTELLIUM SE CL A SHS F21107101 1 51 SH   DFND 9,11,12,14 51 0 0
ADIENT PLC ORD SHS G0084W101 20 499 SH   DFND 2,5 499 0 0
ADIENT PLC ORD SHS G0084W101 13 316 SH   DFND 2,5,8 316 0 0
ADIENT PLC ORD SHS G0084W101 919 22,535 SH   DFND 9,12,13 22,535 0 0
ADIENT PLC ORD SHS G0084W101 2 41 SH   DFND 9,11,12,14 41 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 1,502 154,024 SH   DFND 9,12,13 154,024 0 0
AGILE GROWTH CORP *W EXP 03/09/202 G01202111 15 51,342 SH Call DFND 9,12,13 51,342 0 0
AGM GROUP HOLDINGS INC SHS CL A G0132V105 1 500 SH   DFND 9,12,13 500 0 0
AHREN ACQUISITION CORP CLASS A ORD SHS G01322109 1,562 157,410 SH   DFND 9,12,13 157,410 0 0
AHREN ACQUISITION CORP *W EXP 12/09/202 G01322125 24 78,705 SH Call DFND 9,12,13 78,705 0 0
ALLEGION PLC ORD SHS G0176J109 6,128 55,825 SH   DFND 2,5 54,325 1,500 0
ALLEGION PLC ORD SHS G0176J109 4 33 SH   DFND 2,4,5 33 0 0
ALLEGION PLC ORD SHS G0176J109 9 78 SH   DFND 2,5,7 78 0 0
ALLEGION PLC ORD SHS G0176J109 24 216 SH   DFND 2,5,8 216 0 0
ALLEGION PLC ORD SHS G0176J109 3,423 31,179 SH   DFND 9,12,13 31,179 0 0
ALLEGION PLC ORD SHS G0176J109 1,299 11,835 SH   DFND 9,11,12,14 11,835 0 0
ALKERMES PLC SHS G01767105 29 1,089 SH   DFND 2,5 1,089 0 0
ALKERMES PLC SHS G01767105 19 729 SH   DFND 2,5,7 729 0 0
ALKERMES PLC SHS G01767105 3,028 115,074 SH   DFND 9,12,13 115,074 0 0
ALKERMES PLC SHS G01767105 2 70 SH   DFND 9,11,12,14 70 0 0
ALKERMES PLC SHS G01767105 3,549 134,900 SH Call DFND 9,12,13 134,900 0 0
ALSP ORCHID ACQUISITION CORP CLASS A ORD G0231L107 1,249 125,001 SH   DFND 9,12,13 125,001 0 0
ALSP ORCHID ACQUISITION CORP *W EXP 11/30/202 G0231L123 16 62,501 SH Call DFND 9,12,13 62,501 0 0
AMCOR PLC ORD G0250X107 3,274 289,001 SH   DFND 2,5 249,089 39,912 0
AMCOR PLC ORD G0250X107 23 1,987 SH   DFND 2,5,7 1,987 0 0
AMCOR PLC ORD G0250X107 34 3,010 SH   DFND 2,5,8 3,010 0 0
AMCOR PLC ORD G0250X107 12,874 1,136,250 SH   DFND 9,12,13 1,136,250 0 0
AMCOR PLC ORD G0250X107 1,780 157,128 SH   DFND 9,11,12,14 157,128 0 0
AMDOCS LTD SHS G02602103 93 1,126 SH   DFND 2,5 1,126 0 0
AMDOCS LTD SHS G02602103 32 390 SH   DFND 2,5,7 390 0 0
AMDOCS LTD SHS G02602103 25 304 SH   DFND 2,5,8 304 0 0
AMDOCS LTD SHS G02602103 3,767 45,826 SH   DFND 9,12,13 45,826 0 0
AMDOCS LTD SHS G02602103 1,020 12,411 SH   DFND 9,11,12,14 12,411 0 0
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 108 10,920 SH   DFND 9,12,13 10,920 0 0
ANGHAMI INC ORD SHS G0369L101 0 10 SH   DFND 9,12,13 10 0 0
AMBARELLA INC SHS G037AX101 2 17 SH   DFND 2,5 17 0 0
AMBARELLA INC SHS G037AX101 3,597 34,282 SH   DFND 9,12,13 34,282 0 0
AMBARELLA INC SHS G037AX101 47 448 SH   DFND 9,11,12,14 448 0 0
AON PLC SHS CL A G0403H108 4,309 13,234 SH   DFND 2,5 10,444 2,790 0
AON PLC SHS CL A G0403H108 1,212 3,723 SH   DFND 2,5,7 3,723 0 0
AON PLC SHS CL A G0403H108 1,612 4,951 SH   DFND 2,5,8 4,951 0 0
AON PLC SHS CL A G0403H108 48,804 149,875 SH   DFND 9,12,13 149,875 0 0
AON PLC SHS CL A G0403H108 9,327 28,643 SH   DFND 9,11,12,14 28,643 0 0
ANGEL POND HOLDINGS CORP SHS CL A G0447J102 206 20,901 SH   DFND 9,12,13 20,901 0 0
ANGEL POND HOLDINGS CORP *W EXP 99/99/999 G0447J128 5 6,967 SH Call DFND 9,12,13 6,967 0 0
ARCH CAP GROUP LTD ORD G0450A105 95 1,962 SH   DFND 2,5 1,962 0 0
ARCH CAP GROUP LTD ORD G0450A105 44 913 SH   DFND 2,5,8 913 0 0
ARCH CAP GROUP LTD ORD G0450A105 12,409 256,271 SH   DFND 9,12,13 256,271 0 0
ARCH CAP GROUP LTD ORD G0450A105 3,720 76,831 SH   DFND 9,11,12,14 76,831 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1,261 155,124 SH   DFND 9,12,13 155,124 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 7,281 895,521 SH   DFND 9,11,12,14 895,521 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 2 45 SH   DFND 2,5 45 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 115 2,779 SH   DFND 9,12,13 2,779 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 0 12 SH   DFND 9,11,12,14 12 0 0
ASSURED GUARANTY LTD COM G0585R106 84 1,317 SH   DFND 2,5 1,317 0 0
ASSURED GUARANTY LTD COM G0585R106 25 398 SH   DFND 2,5,7 398 0 0
ASSURED GUARANTY LTD COM G0585R106 22 351 SH   DFND 2,5,8 351 0 0
ASSURED GUARANTY LTD COM G0585R106 5,078 79,762 SH   DFND 9,12,13 79,762 0 0
ATLASSIAN CORP PLC CL A G06242104 19,831 67,493 SH   DFND 2,5 65,818 1,675 0
ATLASSIAN CORP PLC CL A G06242104 835 2,841 SH   DFND 2,5,7 2,841 0 0
ATLASSIAN CORP PLC CL A G06242104 1,279 4,354 SH   DFND 2,5,8 4,347 7 0
ATLASSIAN CORP PLC CL A G06242104 61,083 207,885 SH   DFND 9,12,13 207,885 0 0
ATLASSIAN CORP PLC CL A G06242104 58 196 SH   DFND 9,11,12,14 196 0 0
ATLASSIAN CORP PLC CL A G06242104 1,469 5,000 SH Put DFND 9,12,13 5,000 0 0
ATOTECH LTD COM G0625A105 7,612 346,786 SH   DFND 9,12,13 346,786 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 1,719 175,000 SH   DFND 9,12,13 175,000 0 0
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109 1,859 192,600 SH   DFND 9,12,13 192,600 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 245 25,001 SH   DFND 9,12,13 25,001 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 740 75,001 SH   DFND 9,12,13 75,001 0 0
AXIS CAP HLDGS LTD SHS G0692U109 22 370 SH   DFND 2,5 370 0 0
AXIS CAP HLDGS LTD SHS G0692U109 7 118 SH   DFND 2,5,8 118 0 0
AXIS CAP HLDGS LTD SHS G0692U109 1,565 25,884 SH   DFND 9,12,13 25,884 0 0
BABYLON HLDGS LTD CL A SHS G07031100 8 2,086 SH   DFND 9,12,13 2,086 0 0
AXALTA COATING SYS LTD COM G0750C108 80 3,237 SH   DFND 2,5 3,237 0 0
AXALTA COATING SYS LTD COM G0750C108 86 3,513 SH   DFND 2,5,8 3,513 0 0
AXALTA COATING SYS LTD COM G0750C108 1,235 50,224 SH   DFND 9,12,13 50,224 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 2,426 69,170 SH   DFND 9,12,13 69,170 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 1,489 42,452 SH   DFND 9,11,12,14 42,452 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 0 9 SH   DFND 2,5 9 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 12 347 SH   DFND 2,5,8 347 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 76 2,161 SH   DFND 9,12,13 2,161 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1 23 SH   DFND 9,11,12,14 23 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108 1,486 150,001 SH   DFND 9,12,13 150,001 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124 20 75,000 SH Call DFND 9,12,13 75,000 0 0
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 977 100,001 SH   DFND 9,12,13 100,001 0 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113 12 50,001 SH Call DFND 9,12,13 50,001 0 0
BEYONDSPRING INC SHS G10830100 17 7,622 SH   DFND 9,12,13 7,622 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114 0 35 SH   DFND 9,12,13 35 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 50 425 SH   DFND 2,5 425 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 15 129 SH   DFND 2,5,8 129 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1,773 14,950 SH   DFND 9,12,13 14,950 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 179 1,506 SH   DFND 9,11,12,14 1,506 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1,067 9,000 SH Put DFND 9,12,13 9,000 0 0
BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117 2,679 271,200 SH   DFND 9,12,13 271,200 0 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125 30 135,601 SH Call DFND 9,12,13 135,601 0 0
BIT DIGITAL INC SHS G1144A105 44 12,202 SH   DFND 9,12,13 12,202 0 0
BIT BROTHER LIMITED CLASS A ORD G1144D109 10 29,850 SH   DFND 9,12,13 29,850 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,041 38,670 SH   DFND 1,6 38,670 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 64,514 191,305 SH   DFND 2,5 181,576 9,729 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,402 7,124 SH   DFND 2,5,7 7,124 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,687 10,932 SH   DFND 2,5,8 10,924 8 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 140,323 416,104 SH   DFND 9,12,13 416,104 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 30,504 90,454 SH   DFND 9,11,12,14 90,454 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,048 20,900 SH Call DFND 9,12,13 20,900 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 43,874 130,100 SH Call DFND 9,10,11,12,14 130,100 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22,561 66,900 SH Put DFND 9,12,13 66,900 0 0
BLACK SPADE ACQUISITION CO SHS CL A G11537100 2,540 262,169 SH   DFND 9,12,13 262,169 0 0
BLACK SPADE ACQUISITION CO *W EXP 99/99/999 G11537118 28 131,085 SH Call DFND 9,12,13 131,085 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728105 7,788 800,001 SH   DFND 9,12,13 800,001 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113 135 400,001 SH Call DFND 9,12,13 400,001 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139 117 800,001 SH Call DFND 9,12,13 800,001 0 0
BLUE HAT INTERACTIVE ENTMT T SHS G1329V106 17 35,050 SH   DFND 9,12,13 35,050 0 0
BLUE OCEAN ACQUISITION CORP CLASS A ORD SHS G1330L105 3,465 350,001 SH   DFND 9,12,13 350,001 0 0
BLUE OCEAN ACQUISITION CORP *W EXP 12/02/202 G1330L121 52 175,000 SH Call DFND 9,12,13 175,000 0 0
BORQS TECHNOLOGIES INC SHS G1466B103 12 55,273 SH   DFND 9,12,13 55,273 0 0
BORR DRILLING LTD SHS G1466R173 3 832 SH   DFND 9,10,11,12,14 832 0 0
MIMECAST LTD ORD SHS G14838109 2 19 SH   DFND 2,5 19 0 0
MIMECAST LTD ORD SHS G14838109 6 75 SH   DFND 2,5,8 75 0 0
MIMECAST LTD ORD SHS G14838109 18,255 229,455 SH   DFND 9,12,13 229,455 0 0
MIMECAST LTD ORD SHS G14838109 115 1,446 SH   DFND 9,11,12,14 1,446 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 7 121 SH   DFND 9,12,13 121 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 1 11 SH   DFND 2,3,4,5 11 0 0
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 2 38 SH   DFND 9,11,12,14 38 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 44 1,444 SH   DFND 9,12,13 1,444 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109 2,047 67,000 SH   DFND 9,11,12,14 67,000 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 140 2,116 SH   DFND 2,5 2,116 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,587 23,961 SH   DFND 9,12,13 23,961 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2,653 40,051 SH   DFND 2,3,4,5 40,051 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 135 2,038 SH   DFND 9,11,12,14 2,038 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 4,753 115,714 SH   DFND 9,12,13 115,714 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1,022 24,886 SH   DFND 2,3,4,5 24,886 0 0
BUNGE LIMITED COM G16962105 10 90 SH   DFND 2,5 90 0 0
BUNGE LIMITED COM G16962105 11 102 SH   DFND 2,4,5 102 0 0
BUNGE LIMITED COM G16962105 3 27 SH   DFND 2,5,7 27 0 0
BUNGE LIMITED COM G16962105 22 197 SH   DFND 2,5,8 197 0 0
BUNGE LIMITED COM G16962105 9,822 88,634 SH   DFND 9,12,13 88,634 0 0
BUNGE LIMITED COM G16962105 3,257 29,390 SH   DFND 9,11,12,14 29,390 0 0
CACTUS ACQUISITION CORP 1 LT CLASS A ORD G1745A108 1,244 125,001 SH   DFND 9,12,13 125,001 0 0
CAMBIUM NETWORKS CORP SHS G17766109 2 64 SH   DFND 2,5 64 0 0
CAMBIUM NETWORKS CORP SHS G17766109 168 7,118 SH   DFND 9,12,13 7,118 0 0
CAMBIUM NETWORKS CORP SHS G17766109 82 3,472 SH   DFND 9,11,12,14 3,472 0 0
BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100 1,974 200,001 SH   DFND 9,12,13 200,001 0 0
BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118 27 100,001 SH Call DFND 9,12,13 100,001 0 0
BURFORD CAP LTD ORD SHS G17977110 25 2,738 SH   DFND 9,11,12,14 2,738 0 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100 2,982 300,001 SH   DFND 9,12,13 300,001 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126 32 150,001 SH Call DFND 9,12,13 150,001 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 106 2,058 SH   DFND 2,5 2,058 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 5 96 SH   DFND 2,5,7 96 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 30 591 SH   DFND 2,5,8 591 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1,751 34,077 SH   DFND 9,12,13 34,077 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 95 1,855 SH   DFND 9,11,12,14 1,855 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 954 98,018 SH   DFND 9,12,13 98,018 0 0
CATALYST PARTNRS ACQUISITN C *W EXP 05/12/202 G19550121 13 19,604 SH Call DFND 9,12,13 19,604 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 453 45,984 SH   DFND 9,12,13 45,984 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 6 9,197 SH Call DFND 9,12,13 9,197 0 0
CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 2,499 250,001 SH   DFND 9,12,13 250,001 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117 31 125,001 SH Call DFND 9,12,13 125,001 0 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100 681 68,541 SH   DFND 9,12,13 68,541 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126 9 34,271 SH Call DFND 9,12,13 34,271 0 0
CAZOO GROUP LTD COM G2007L105 1,636 592,635 SH   DFND 9,12,13 592,635 0 0
CAZOO GROUP LTD COM G2007L105 3,137 1,136,476 SH   DFND 9,11,12,14 1,136,476 0 0
CIMPRESS PLC SHS EURO G2143T103 161 2,525 SH   DFND 9,12,13 2,525 0 0
CIMPRESS PLC SHS EURO G2143T103 1 10 SH   DFND 9,11,12,14 10 0 0
CHINA SXT PHARMACEUTICALS IN ORD SHS NEW G2161P116 10 34,200 SH   DFND 9,12,13 34,200 0 0
CHINA XIANGTAI FOOD CO LTD SHS G21621100 15 14,000 SH   DFND 9,12,13 14,000 0 0
CLARIVATE PLC ORD SHS G21810109 76 4,558 SH   DFND 2,5 4,558 0 0
CLARIVATE PLC ORD SHS G21810109 34 2,057 SH   DFND 2,5,8 2,057 0 0
CLARIVATE PLC ORD SHS G21810109 1,598 95,338 SH   DFND 9,12,13 95,338 0 0
CLARIVATE PLC ORD SHS G21810109 1,114 66,442 SH   DFND 9,11,12,14 66,442 0 0
CLARIVATE PLC 5.25% PFD CONV A G21810208 3,423 50,436 SH   DFND 9,12,13 50,436 0 0
CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 489 50,001 SH   DFND 9,12,13 50,001 0 0
CORAZON CAPITAL V838 MONOCER *W EXP 03/24/202 G24237128 6 16,667 SH Call DFND 9,12,13 16,667 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 225 22,901 SH   DFND 9,12,13 22,901 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 2 7,634 SH Call DFND 9,12,13 7,634 0 0
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107 576 59,762 SH   DFND 9,12,13 59,762 0 0
COMPASS DIGITAL ACQUISITN CO *W EXP 09/29/202 G2476C123 9 19,920 SH Call DFND 9,12,13 19,920 0 0
CREDICORP LTD COM G2519Y108 1,487 8,652 SH   DFND 2,5 8,403 249 0
CREDICORP LTD COM G2519Y108 108 628 SH   DFND 2,5,7 628 0 0
CREDICORP LTD COM G2519Y108 455 2,650 SH   DFND 2,5,8 2,639 11 0
CREDICORP LTD COM G2519Y108 9,961 57,957 SH   DFND 9,12,13 57,957 0 0
CREDICORP LTD COM G2519Y108 17,587 102,326 SH   DFND 9,11,12,14 102,326 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 24 1,598 SH   DFND 9,12,13 1,598 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 809 16,641 SH   DFND 2,5 16,025 616 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 71 1,468 SH   DFND 2,5,7 1,468 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 314 6,450 SH   DFND 2,5,8 6,425 25 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 4,101 84,367 SH   DFND 9,12,13 84,367 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 3,529 72,598 SH   DFND 9,11,12,14 72,598 0 0
CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106 1,241 125,001 SH   DFND 9,12,13 125,001 0 0
CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114 21 62,501 SH Call DFND 9,12,13 62,501 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 1,229 125,001 SH   DFND 9,12,13 125,001 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 40 1,939 SH   DFND 2,5 1,939 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 18 858 SH   DFND 2,5,7 858 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 5 229 SH   DFND 2,5,8 229 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 422 20,587 SH   DFND 9,12,13 20,587 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 1 48 SH   DFND 9,11,12,14 48 0 0
DESPEGAR COM CORP ORD SHS G27358103 492 40,329 SH   DFND 9,12,13 40,329 0 0
DESPEGAR COM CORP ORD SHS G27358103 7 553 SH   DFND 9,11,12,14 553 0 0
DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 2,194 223,902 SH   DFND 9,12,13 223,902 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 18 66,667 SH Call DFND 9,12,13 66,667 0 0
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 966 98,800 SH   DFND 9,12,13 98,800 0 0
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 250 25,101 SH   DFND 9,12,13 25,101 0 0
DECARBONIZATION PLUS ACQUISI *W EXP 07/15/202 G2773W111 7 12,551 SH Call DFND 9,12,13 12,551 0 0
DOGNESS INTERNATIONAL CORP COM CL A G2788T103 12 2,000 SH   DFND 9,12,13 2,000 0 0
DOLE PLC ORD SHS G27907107 94 7,603 SH   DFND 9,12,13 7,603 0 0
DOLE PLC ORD SHS G27907107 0 4 SH   DFND 9,11,12,14 4 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 563 57,661 SH   DFND 9,12,13 57,661 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 1 148 SH   DFND 2,5,7 148 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 66 8,781 SH   DFND 9,12,13 8,781 0 0
DLOCAL LTD CLASS A COM G29018101 851 27,209 SH   DFND 9,12,13 27,209 0 0
DLOCAL LTD CLASS A COM G29018101 32 1,020 SH   DFND 9,11,12,14 1,020 0 0
EATON CORP PLC SHS G29183103 6,022 39,681 SH   DFND 2,5 38,597 1,084 0
EATON CORP PLC SHS G29183103 378 2,490 SH   DFND 2,5,7 2,490 0 0
EATON CORP PLC SHS G29183103 426 2,807 SH   DFND 2,5,8 2,795 12 0
EATON CORP PLC SHS G29183103 49,644 327,122 SH   DFND 9,12,13 327,122 0 0
EATON CORP PLC SHS G29183103 16,323 107,556 SH   DFND 9,11,12,14 107,556 0 0
E-HOME HOUSEHOLD SVC HLDGS L ORD SHS G2952X104 22 30,900 SH   DFND 9,12,13 30,900 0 0
GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS G3R23D102 1,150 115,165 SH   DFND 9,12,13 115,165 0 0
GENESIS GRWT TECH ACQUSTN CO *W EXP 99/99/999 G3R23D128 12 57,583 SH Call DFND 9,12,13 57,583 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 18 2,000 SH   DFND 9,12,13 2,000 0 0
FUSION FUEL GREEN PLC CL A G3R25D118 237 27,378 SH   DFND 9,12,13 27,378 0 0
EBANG INTL HLDGS INC CL A SHS G3R33A106 235 202,930 SH   DFND 9,12,13 202,930 0 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103 1,487 150,001 SH   DFND 9,12,13 150,001 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111 24 112,501 SH Call DFND 9,12,13 112,501 0 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103 1,771 176,916 SH   DFND 9,12,13 176,916 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111 22 88,458 SH Call DFND 9,12,13 88,458 0 0
ENDO INTL PLC SHS G30401106 2 705 SH   DFND 2,5 705 0 0
ENDO INTL PLC SHS G30401106 640 277,103 SH   DFND 9,12,13 277,103 0 0
ENERGEM CORP CLASS A ORD SHS G30449105 1,000 100,001 SH   DFND 9,12,13 100,001 0 0
ENERGEM CORP *W EXP 11/15/202 G30449121 20 100,001 SH Call DFND 9,12,13 100,001 0 0
ENSTAR GROUP LIMITED SHS G3075P101 2,744 10,506 SH   DFND 2,5 10,506 0 0
ENSTAR GROUP LIMITED SHS G3075P101 519 1,987 SH   DFND 9,12,13 1,987 0 0
ENSTAR GROUP LIMITED SHS G3075P101 1 4 SH   DFND 9,11,12,14 4 0 0
SCION TECH GROWTH I CL A SHS G31067104 982 100,001 SH   DFND 9,12,13 100,001 0 0
SCION TECH GROWTH II CL A SHS G31070108 588 59,965 SH   DFND 9,12,13 59,965 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 6 19,989 SH Call DFND 9,12,13 19,989 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 609 9,037 SH   DFND 9,12,13 9,037 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 863 12,800 SH Call DFND 9,12,13 12,800 0 0
ESSENT GROUP LTD COM G3198U102 25 611 SH   DFND 2,5 611 0 0
ESSENT GROUP LTD COM G3198U102 9 217 SH   DFND 2,5,8 217 0 0
ESSENT GROUP LTD COM G3198U102 2,854 69,266 SH   DFND 9,12,13 69,266 0 0
ESSENT GROUP LTD COM G3198U102 1 34 SH   DFND 9,11,12,14 34 0 0
EURO TECH HOLDINGS CO LTD SHS NEW G32030127 0 250 SH   DFND 9,12,13 250 0 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109 991 100,001 SH   DFND 9,12,13 100,001 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117 12 50,001 SH Call DFND 9,12,13 50,001 0 0
EVEREST RE GROUP LTD COM G3223R108 169 560 SH   DFND 2,5 360 200 0
EVEREST RE GROUP LTD COM G3223R108 34 113 SH   DFND 2,5,7 113 0 0
EVEREST RE GROUP LTD COM G3223R108 44 145 SH   DFND 2,5,8 145 0 0
EVEREST RE GROUP LTD COM G3223R108 13,633 45,234 SH   DFND 9,12,13 45,234 0 0
EVEREST RE GROUP LTD COM G3223R108 1,140 3,784 SH   DFND 9,11,12,14 3,784 0 0
FGI INDUSTRIES LTD ORDINARY SHARES G3302D103 0 40 SH   DFND 9,12,13 40 0 0
FABRINET SHS G3323L100 77 729 SH   DFND 2,5 729 0 0
FABRINET SHS G3323L100 3 29 SH   DFND 2,5,8 29 0 0
FABRINET SHS G3323L100 5,337 50,763 SH   DFND 9,12,13 50,763 0 0
FARMMI INC SHS G33277107 2 12,000 SH   DFND 9,12,13 12,000 0 0
FERROGLOBE PLC SHS G33856108 0 45 SH   DFND 9,12,13 45 0 0
FERGUSON PLC NEW SHS G3421J106 1,835 13,424 SH   DFND 2,5 9,963 3,461 0
FERGUSON PLC NEW SHS G3421J106 537 3,928 SH   DFND 2,5,7 3,928 0 0
FERGUSON PLC NEW SHS G3421J106 820 6,002 SH   DFND 2,5,8 6,002 0 0
FERGUSON PLC NEW SHS G3421J106 1,314 9,612 SH   DFND 9,12,13 9,612 0 0
FERGUSON PLC NEW SHS G3421J106 125,812 920,563 SH   DFND 9,11,12,14 920,563 0 0
FLEX LNG LTD SHS G35947202 104 3,710 SH   DFND 9,12,13 3,710 0 0
FLEX LNG LTD SHS G35947202 2,690 95,631 SH   DFND 9,11,12,14 95,631 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 1,235 125,001 SH   DFND 9,12,13 125,001 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 18 685 SH   DFND 2,5 685 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1 44 SH   DFND 2,5,7 44 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 6 213 SH   DFND 2,5,8 213 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 849 32,763 SH   DFND 9,12,13 32,763 0 0
FRONTLINE LTD SHS NEW G3682E192 0 23 SH   DFND 2,5 23 0 0
FRONTLINE LTD SHS NEW G3682E192 225 25,547 SH   DFND 9,12,13 25,547 0 0
FRONTLINE LTD SHS NEW G3682E192 24 2,689 SH   DFND 9,11,12,14 2,689 0 0
GAN LTD SHS G3728V109 27 5,641 SH   DFND 9,12,13 5,641 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 979 100,001 SH   DFND 9,12,13 100,001 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 11 25,001 SH Call DFND 9,12,13 25,001 0 0
GAMES & ESPORTS EXPRNC ACQ C CLASS A ORD SHS G3731J119 1,499 150,001 SH   DFND 9,12,13 150,001 0 0
GAMES & ESPORTS EXPRNC ACQ C *W EXP 12/01/202 G3731J127 14 75,001 SH Call DFND 9,12,13 75,001 0 0
EROS STX GLOBAL CORP ORD SHS A G3788R105 3 899 SH   DFND 9,12,13 899 0 0
GEOPARK LTD USD SHS G38327105 0 1 SH   DFND 9,12,13 1 0 0
GATES INDL CORP PLC ORD SHS G39108108 0 21 SH   DFND 2,5 21 0 0
GATES INDL CORP PLC ORD SHS G39108108 3,480 231,049 SH   DFND 9,12,13 231,049 0 0
GENPACT LIMITED SHS G3922B107 2 35 SH   DFND 2,5 35 0 0
GENPACT LIMITED SHS G3922B107 24 558 SH   DFND 2,5,8 558 0 0
GENPACT LIMITED SHS G3922B107 834 19,171 SH   DFND 9,12,13 19,171 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 497 50,001 SH   DFND 9,12,13 50,001 0 0
GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107 1,439 144,368 SH   DFND 9,12,13 144,368 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115 25 72,184 SH Call DFND 9,12,13 72,184 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 490 50,001 SH   DFND 9,12,13 50,001 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 5 1,000 SH   DFND 9,12,13 1,000 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 350 5,608 SH   DFND 9,12,13 5,608 0 0
G MED INNOVATIONS HLDGS LTD SHS NEW G39462208 0 49 SH   DFND 9,12,13 49 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1 100 SH   DFND 9,12,13 100 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1,897 151,920 SH   DFND 9,11,12,14 151,920 0 0
HH&L ACQUISITION CO SHS CL A G39714103 2,446 249,851 SH   DFND 9,12,13 249,851 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 31 124,926 SH Call DFND 9,12,13 124,926 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 8 1,132 SH   DFND 9,12,13 1,132 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 4 1,127 SH   DFND 2,5,7 1,127 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 6 1,780 SH   DFND 2,5,8 1,780 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 54 15,431 SH   DFND 9,12,13 15,431 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 316 90,321 SH   DFND 9,11,12,14 90,321 0 0
THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106 1,043 107,279 SH   DFND 9,12,13 107,279 0 0
THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114 12 53,645 SH Call DFND 9,12,13 53,645 0 0
THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130 18 107,290 SH Call DFND 9,12,13 107,290 0 0
GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100 750 75,001 SH   DFND 9,12,13 75,001 0 0
GREEN VISOR FIN TEC ACQ CORP *W EXP 10/27/202 G4166K126 12 37,501 SH Call DFND 9,12,13 37,501 0 0
G SQUARED ASCEND II INC COM CL A G42041106 1,389 141,493 SH   DFND 9,12,13 141,493 0 0
G SQUARED ASCEND II INC *W EXP 12/31/202 G42041122 13 47,165 SH Call DFND 9,12,13 47,165 0 0
GUARDFORCE AI CO LTD SHS NEW G4236L112 32 21,038 SH   DFND 9,12,13 21,038 0 0
HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109 6,664 672,409 SH   DFND 9,12,13 672,409 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117 63 336,205 SH Call DFND 9,12,13 336,205 0 0
HELEN OF TROY LTD COM G4388N106 18 91 SH   DFND 2,5 91 0 0
HELEN OF TROY LTD COM G4388N106 11 55 SH   DFND 2,5,7 55 0 0
HELEN OF TROY LTD COM G4388N106 8 40 SH   DFND 2,5,8 40 0 0
HELEN OF TROY LTD COM G4388N106 383 1,957 SH   DFND 9,12,13 1,957 0 0
HELEN OF TROY LTD COM G4388N106 3 13 SH   DFND 9,11,12,14 13 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 0 7 SH   DFND 2,5 7 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 559 18,406 SH   DFND 9,12,13 18,406 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106 987 100,001 SH   DFND 9,12,13 100,001 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114 14 50,000 SH Call DFND 9,12,13 50,000 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 28 811 SH   DFND 2,5 811 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 14 407 SH   DFND 2,5,7 407 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 12 346 SH   DFND 2,5,8 346 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2,117 60,461 SH   DFND 9,12,13 60,461 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1 22 SH   DFND 9,11,12,14 22 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 3,372 211,123 SH   DFND 9,12,13 211,123 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 4 254 SH   DFND 9,11,12,14 254 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 4 363 SH   DFND 9,12,13 363 0 0
HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114 0 410 SH Call DFND 9,12,13 410 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 532 5,060 SH   DFND 2,5 5,060 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 7 63 SH   DFND 2,5,8 63 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 6,614 62,865 SH   DFND 9,12,13 62,865 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 4,910 46,669 SH   DFND 9,11,12,14 46,669 0 0
HUDSON CAPITAL INC SHS NEW G4645C117 3 1,314 SH   DFND 9,12,13 1,314 0 0
HUNT COMPANIES ACQUISITIO CL ACOM G46482108 507 50,601 SH   DFND 9,12,13 50,601 0 0
HUNT COMPANIES ACQUISITIO *W EXP 99/99/999 G46482124 6 25,301 SH Call DFND 9,12,13 25,301 0 0
IBEX LTD SHS NEW G4690M101 1 93 SH   DFND 2,5 93 0 0
IBEX LTD SHS NEW G4690M101 15 954 SH   DFND 9,12,13 954 0 0
IHS HOLDING LIMITED ORD SHS G4701H109 144 12,976 SH   DFND 9,12,13 12,976 0 0
ICON PLC SHS G4705A100 3,133 12,881 SH   DFND 2,5 9,634 3,247 0
ICON PLC SHS G4705A100 887 3,647 SH   DFND 2,5,7 3,647 0 0
ICON PLC SHS G4705A100 1,349 5,546 SH   DFND 2,5,8 5,546 0 0
ICON PLC SHS G4705A100 2,877 11,828 SH   DFND 9,12,13 11,828 0 0
ICON PLC SHS G4705A100 1 6 SH   DFND 9,11,12,14 6 0 0
ICHOR HOLDINGS SHS G4740B105 926 25,987 SH   DFND 9,12,13 25,987 0 0
INDONESIA ENERGY CORP LTD ORD SHS G4760X102 1 43 SH   DFND 9,12,13 43 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 119 12,190 SH   DFND 9,12,13 12,190 0 0
INDEPENDENCE HOLDINGS CORP *W EXP 03/31/202 G4761A127 8 17,438 SH Call DFND 9,12,13 17,438 0 0
INFINT ACQUISITION CORP CL A ORD SHS G47862100 1,250 125,001 SH   DFND 9,12,13 125,001 0 0
INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126 11 62,501 SH Call DFND 9,12,13 62,501 0 0
INFLECTION POINT ACQUSTN COR *W EXP 09/21/202 G47874113 37 75,001 SH Call DFND 9,12,13 75,001 0 0
INFLECTION POINT ACQUSTN COR CLASS A ORD G47874121 1,451 150,001 SH   DFND 9,12,13 150,001 0 0
INFINITE ACQUISITION CORP CL A ORD SHS G48028107 2,470 250,001 SH   DFND 9,12,13 250,001 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123 41 125,001 SH Call DFND 9,12,13 125,001 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 22 882 SH   DFND 2,5 882 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 5 183 SH   DFND 2,5,8 183 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,858 75,289 SH   DFND 9,12,13 75,289 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1 43 SH   DFND 9,11,12,14 43 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 8,638 350,000 SH Call DFND 9,12,13 350,000 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 12,340 500,000 SH Put DFND 9,12,13 500,000 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 961 28,856 SH   DFND 9,12,13 28,856 0 0
INVESCO LTD SHS G491BT108 337 14,619 SH   DFND 2,5 14,619 0 0
INVESCO LTD SHS G491BT108 34 1,490 SH   DFND 2,5,7 1,490 0 0
INVESCO LTD SHS G491BT108 153 6,645 SH   DFND 2,5,8 6,645 0 0
INVESCO LTD SHS G491BT108 6,944 301,133 SH   DFND 9,12,13 301,133 0 0
INVESCO LTD SHS G491BT108 2,261 98,039 SH   DFND 9,11,12,14 98,039 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 1,242 124,400 SH   DFND 9,12,13 124,400 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113 17 62,200 SH Call DFND 9,12,13 62,200 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 373 38,001 SH   DFND 9,12,13 38,001 0 0
ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 7 19,001 SH Call DFND 9,12,13 19,001 0 0
JAMES RIV GROUP LTD COM G5005R107 798 32,256 SH   DFND 9,12,13 32,256 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 11 73 SH   DFND 2,5 73 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7 48 SH   DFND 2,5,8 48 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5,144 33,043 SH   DFND 9,12,13 33,043 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,977 12,703 SH   DFND 9,11,12,14 12,703 0 0
JOHNSON CTLS INTL PLC SHS G51502105 653 9,956 SH   DFND 2,5 9,956 0 0
JOHNSON CTLS INTL PLC SHS G51502105 250 3,814 SH   DFND 2,5,7 3,814 0 0
JOHNSON CTLS INTL PLC SHS G51502105 153 2,338 SH   DFND 2,5,8 2,338 0 0
JOHNSON CTLS INTL PLC SHS G51502105 20,957 319,613 SH   DFND 9,12,13 319,613 0 0
JOHNSON CTLS INTL PLC SHS G51502105 14,518 221,407 SH   DFND 9,11,12,14 221,407 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 7 37,351 SH Call DFND 9,12,13 37,351 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 1,821 185,602 SH   DFND 9,12,13 185,602 0 0
KAIXIN AUTO HLDGS SHS G5223X100 4 3,843 SH   DFND 9,12,13 3,843 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 2 158 SH   DFND 2,5 158 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 27 2,703 SH   DFND 9,12,13 2,703 0 0
KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 6 33,334 SH Call DFND 9,12,13 33,334 0 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 1,224 125,002 SH   DFND 9,12,13 125,002 0 0
EZGO TECHNOLOGIES LTD SHS G5279F102 0 250 SH   DFND 9,12,13 250 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107 2,448 250,002 SH   DFND 9,12,13 250,002 0 0
KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 5 33,334 SH Call DFND 9,12,13 33,334 0 0
LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 1,987 200,139 SH   DFND 9,12,13 200,139 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124 28 100,070 SH Call DFND 9,12,13 100,070 0 0
LAZARD LTD SHS A G54050102 2,212 64,103 SH   DFND 9,12,13 64,103 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 4,573 179,280 SH   DFND 9,12,13 179,280 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 760 29,780 SH   DFND 9,11,12,14 29,780 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 4,464 175,000 SH Call DFND 9,12,13 175,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,551 100,000 SH Put DFND 9,12,13 100,000 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 9,436 364,193 SH   DFND 9,12,13 364,193 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,833 70,732 SH   DFND 9,11,12,14 70,732 0 0
LINDE PLC SHS G5494J103 1,888 5,909 SH   DFND 1,6 5,909 0 0
LINDE PLC SHS G5494J103 16,081 50,343 SH   DFND 2,5 49,626 717 0
LINDE PLC SHS G5494J103 472 1,477 SH   DFND 2,5,7 1,477 0 0
LINDE PLC SHS G5494J103 1,200 3,757 SH   DFND 2,5,8 3,757 0 0
LINDE PLC SHS G5494J103 93,360 292,272 SH   DFND 9,12,13 292,272 0 0
LINDE PLC SHS G5494J103 87,772 274,776 SH   DFND 9,11,12,14 274,776 0 0
LINDE PLC SHS G5494J103 9,415 29,473 SH   DFND 9,10,11,12,14 29,473 0 0
LINDE PLC SHS G5494J103 2,428 7,600 SH Call DFND 9,12,13 7,600 0 0
LINDE PLC SHS G5494J103 9,391 29,400 SH Call DFND 9,10,11,12,14 29,400 0 0
LINDE PLC SHS G5494J103 7,570 23,700 SH Put DFND 9,12,13 23,700 0 0
LINDE PLC SHS G5494J103 36,734 115,000 SH Put DFND 9,11,12,14 115,000 0 0
LIVANOVA PLC SHS G5509L101 31 382 SH   DFND 2,5 382 0 0
LIVANOVA PLC SHS G5509L101 6 74 SH   DFND 2,4,5 74 0 0
LIVANOVA PLC SHS G5509L101 8 93 SH   DFND 2,5,8 93 0 0
LIVANOVA PLC SHS G5509L101 560 6,848 SH   DFND 9,12,13 6,848 0 0
LIVANOVA PLC SHS G5509L101 2 24 SH   DFND 9,11,12,14 24 0 0
LUXFER HOLDINGS PLC SHS G5698W116 1 78 SH   DFND 2,5 78 0 0
LUXFER HOLDINGS PLC SHS G5698W116 129 7,667 SH   DFND 9,12,13 7,667 0 0
LUXFER HOLDINGS PLC SHS G5698W116 13 785 SH   DFND 9,11,12,14 785 0 0
LUOKUNG TECHNOLOGY CORP SHS G56981106 2 4,400 SH   DFND 9,12,13 4,400 0 0
LUMIRADX LTD *W EXP 09/28/202 G5709L117 16 20,058 SH Call DFND 9,12,13 20,058 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 11 4,412 SH   DFND 9,12,13 4,412 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 1 76 SH   DFND 2,5,8 76 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 47 3,234 SH   DFND 9,12,13 3,234 0 0
MEDTRONIC PLC SHS G5960L103 14,303 128,911 SH   DFND 1,6 128,911 0 0
MEDTRONIC PLC SHS G5960L103 109,427 986,269 SH   DFND 2,5 974,179 12,090 0
MEDTRONIC PLC SHS G5960L103 3,578 32,250 SH   DFND 2,5,7 32,250 0 0
MEDTRONIC PLC SHS G5960L103 2,856 25,743 SH   DFND 2,5,8 25,743 0 0
MEDTRONIC PLC SHS G5960L103 56,144 506,028 SH   DFND 9,12,13 506,028 0 0
MEDTRONIC PLC SHS G5960L103 17,952 161,799 SH   DFND 9,11,12,14 161,799 0 0
MEDTRONIC PLC SHS G5960L103 336 3,030 SH   DFND 9,10,11,12,14 3,030 0 0
MEDTRONIC PLC SHS G5960L103 2,108 19,000 SH Call DFND 9,12,13 19,000 0 0
MEDTRONIC PLC SHS G5960L103 4,249 38,300 SH Put DFND 9,12,13 38,300 0 0
MEDTRONIC PLC SHS G5960L103 466 4,200 SH Put DFND 9,11,12,14 4,200 0 0
MEIRAGTX HLDGS PLC COM G59665102 2 110 SH   DFND 2,5 110 0 0
MEIRAGTX HLDGS PLC COM G59665102 301 21,722 SH   DFND 9,12,13 21,722 0 0
METALS ACQUISITION CORP SHS CL A G60405100 2,988 300,001 SH   DFND 9,12,13 300,001 0 0
APTIV PLC SHS G6095L109 2,423 20,243 SH   DFND 1,6 20,243 0 0
APTIV PLC SHS G6095L109 36,837 307,721 SH   DFND 2,5 306,196 1,525 0
APTIV PLC SHS G6095L109 4,551 38,015 SH   DFND 9,12 38,015 0 0
APTIV PLC SHS G6095L109 8 65 SH   DFND 2,4,5 65 0 0
APTIV PLC SHS G6095L109 1,071 8,944 SH   DFND 2,5,7 8,944 0 0
APTIV PLC SHS G6095L109 1,251 10,451 SH   DFND 2,5,8 10,437 14 0
APTIV PLC SHS G6095L109 35,278 294,695 SH   DFND 9,12,13 294,695 0 0
APTIV PLC SHS G6095L109 6,801 56,811 SH   DFND 9,11,12,14 56,811 0 0
APTIV PLC 5.5% CNV PFD A G6095L117 515 3,772 SH   DFND 9,12,13 3,772 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104 3,024 300,001 SH   DFND 9,12,13 300,001 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 47 150,001 SH Call DFND 9,12,13 150,001 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 725 13,262 SH   DFND 9,12,13 13,262 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1 12 SH   DFND 9,11,12,14 12 0 0
ITERUM THERAPEUTICS PLC SHS G6333L101 0 1,300 SH   DFND 9,12,13 1,300 0 0
NABORS INDUSTRIES LTD SHS G6359F137 8 53 SH   DFND 2,5 53 0 0
NABORS INDUSTRIES LTD SHS G6359F137 4 24 SH   DFND 2,5,8 24 0 0
NABORS INDUSTRIES LTD SHS G6359F137 4,363 28,571 SH   DFND 9,12,13 28,571 0 0
MYOVANT SCIENCES LTD COM G637AM102 616 46,247 SH   DFND 9,12,13 46,247 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 8 949 SH   DFND 2,5 949 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 3 301 SH   DFND 2,5,8 301 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 27 3,266 SH   DFND 9,12,13 3,266 0 0
NEWEGG COMMERCE INC COMMON SHARES G6483G100 1 120 SH   DFND 9,12,13 120 0 0
JOBY AVIATION INC COMMON STOCK G65163100 369 55,694 SH   DFND 9,12,13 55,694 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 196 7,213 SH   DFND 2,5 7,213 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 44 1,598 SH   DFND 2,5,7 1,598 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 3 126 SH   DFND 2,5,8 126 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 65,197 2,393,429 SH   DFND 9,12,13 2,393,429 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 27 999 SH   DFND 9,11,12,14 999 0 0
NEXTERS INC ORDINARY SHARES G6529J100 199 31,250 SH   DFND 9,12,13 31,250 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 979 100,001 SH   DFND 9,12,13 100,001 0 0
NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 13 33,334 SH Call DFND 9,12,13 33,334 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 10 432 SH   DFND 2,5 432 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 3 138 SH   DFND 2,5,8 138 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 334 14,799 SH   DFND 9,12,13 14,799 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 3 144 SH   DFND 9,11,12,14 144 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 70 32,785 SH   DFND 9,12,13 32,785 0 0
NOBLE CORP NEW SHS G6610J209 13 366 SH   DFND 2,4,5 366 0 0
NOBLE CORP NEW SHS G6610J209 3,418 97,527 SH   DFND 9,12,13 97,527 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,202 100,636 SH   DFND 2,5 100,636 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 56 2,577 SH   DFND 2,5,7 2,577 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 59 2,684 SH   DFND 2,5,8 2,684 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 12,500 571,317 SH   DFND 9,12,13 571,317 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 110 5,039 SH   DFND 9,11,12,14 5,039 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 7,658 350,000 SH Put DFND 9,12,13 350,000 0 0
NOVOCURE LTD ORD SHS G6674U108 123 1,485 SH   DFND 1,6 1,485 0 0
NOVOCURE LTD ORD SHS G6674U108 2,470 29,809 SH   DFND 2,5 29,809 0 0
NOVOCURE LTD ORD SHS G6674U108 38 461 SH   DFND 2,5,7 461 0 0
NOVOCURE LTD ORD SHS G6674U108 9 103 SH   DFND 2,5,8 103 0 0
NOVOCURE LTD ORD SHS G6674U108 2,451 29,589 SH   DFND 9,12,13 29,589 0 0
NOVOCURE LTD ORD SHS G6674U108 1,716 20,707 SH   DFND 9,11,12,14 20,707 0 0
NOVOCURE LTD ORD SHS G6674U108 12,428 150,000 SH Put DFND 9,12,13 150,000 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 5 610 SH   DFND 9,12,13 610 0 0
NVENT ELECTRIC PLC SHS G6700G107 47 1,339 SH   DFND 2,5 1,339 0 0
NVENT ELECTRIC PLC SHS G6700G107 44 1,254 SH   DFND 2,5,7 1,254 0 0
NVENT ELECTRIC PLC SHS G6700G107 105 3,023 SH   DFND 2,5,8 3,023 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,532 44,054 SH   DFND 9,12,13 44,054 0 0
ONYX ACQUISITION CO I SHS CL A G6755Q109 1,891 189,473 SH   DFND 9,12,13 189,473 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 32 94,737 SH Call DFND 9,12,13 94,737 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 21 1,107 SH   DFND 2,5 1,107 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 6 336 SH   DFND 2,5,8 336 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 16,534 886,074 SH   DFND 9,12,13 886,074 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 1 54 SH   DFND 9,11,12,14 54 0 0
OXUS ACQUISITION CORP SHS CL A G6859L105 1,725 172,646 SH   DFND 9,12,13 172,646 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 95 4,739 SH   DFND 2,5 4,739 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 1 48 SH   DFND 2,5,8 48 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,448 72,219 SH   DFND 9,12,13 72,219 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 2,968 148,054 SH   DFND 9,11,12,14 148,054 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 2,607 130,000 SH Put DFND 9,12,13 130,000 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 202 36,272 SH   DFND 9,12,13 36,272 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 52 2,906 SH   DFND 9,12,13 2,906 0 0
PAYSAFE LIMITED ORD G6964L107 0 76 SH   DFND 2,5 76 0 0
PAYSAFE LIMITED ORD G6964L107 242 71,482 SH   DFND 9,12,13 71,482 0 0
PAYSAFE LIMITED ORD G6964L107 25 7,518 SH   DFND 9,11,12,14 7,518 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 0 93 SH Call DFND 9,12,13 93 0 0
PENTAIR PLC SHS G7S00T104 521 9,602 SH   DFND 2,5 9,602 0 0
PENTAIR PLC SHS G7S00T104 59 1,091 SH   DFND 2,5,7 1,091 0 0
PENTAIR PLC SHS G7S00T104 67 1,238 SH   DFND 2,5,8 1,238 0 0
PENTAIR PLC SHS G7S00T104 4,655 85,877 SH   DFND 9,12,13 85,877 0 0
PENTAIR PLC SHS G7S00T104 1,391 25,654 SH   DFND 9,11,12,14 25,654 0 0
SAPIENS INTL CORP N V SHS G7T16G103 2 60 SH   DFND 2,5 60 0 0
SAPIENS INTL CORP N V SHS G7T16G103 221 8,698 SH   DFND 9,12,13 8,698 0 0
SAPIENS INTL CORP N V SHS G7T16G103 6 219 SH   DFND 9,11,12,14 219 0 0
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 10 998 SH   DFND 9,12,13 998 0 0
PONTEM CORPORATION SHS CL A G71707106 1,165 118,729 SH   DFND 9,12,13 118,729 0 0
PORTAGE BIOTECH INC COM G7185A128 1 200 SH   DFND 2,5 200 0 0
PORTAGE BIOTECH INC COM G7185A128 1 211 SH   DFND 9,12,13 211 0 0
POWERBRIDGE TECHNLOGIES CO L ORD SHS G72007100 3 7,550 SH   DFND 9,12,13 7,550 0 0
POWERUP ACQUISITION CORP UNIT 02/18/2032 G7207P111 280 27,901 SH   DFND 9,12,13 27,901 0 0
POWERED BRANDS CL A G7209M108 1,229 125,001 SH   DFND 9,12,13 125,001 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 245 25,001 SH   DFND 9,12,13 25,001 0 0
PROTHENA CORP PLC SHS G72800108 2 42 SH   DFND 2,5 42 0 0
PROTHENA CORP PLC SHS G72800108 2 50 SH   DFND 2,5,8 50 0 0
PROTHENA CORP PLC SHS G72800108 932 25,472 SH   DFND 9,12,13 25,472 0 0
PROTHENA CORP PLC SHS G72800108 1 21 SH   DFND 9,11,12,14 21 0 0
QUOTIENT LTD SHS G73268107 2 1,596 SH   DFND 2,5 1,596 0 0
QUOTIENT LTD SHS G73268107 3 2,862 SH   DFND 9,12,13 2,862 0 0
RCF ACQUISITION CORP CL A COM G7330C102 994 100,001 SH   DFND 9,12,13 100,001 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110 18 50,001 SH Call DFND 9,12,13 50,001 0 0
REGENCELL BIOSCIENCE HLDGS L ORDINARY SHARES G7487R100 48 2,240 SH   DFND 9,12,13 2,240 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 20 125 SH   DFND 2,5 125 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 15 96 SH   DFND 2,5,8 96 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 2,185 13,783 SH   DFND 9,12,13 13,783 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 9,950 1,210,408 SH   DFND 9,12,13 1,210,408 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 8 1,000 SH Call DFND 9,12,13 1,000 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 12,330 1,500,000 SH Put DFND 9,12,13 1,500,000 0 0
RICE ACQUISITION CORP II SHS CL A G75529100 247 25,001 SH   DFND 9,12,13 25,001 0 0
RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126 4 6,251 SH Call DFND 9,12,13 6,251 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 3,783 381,201 SH   DFND 9,12,13 381,201 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 84 190,501 SH Call DFND 9,12,13 190,501 0 0
ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 1,469 150,001 SH   DFND 9,12,13 150,001 0 0
ROCKET INTERNET GRWT OPRT CO *W EXP 99/99/999 G7613T129 14 37,501 SH Call DFND 9,12,13 37,501 0 0
ROCKLEY PHOTONICS HOLDINGS L ORDINARY SHARES G7614L109 11 2,628 SH   DFND 9,12,13 2,628 0 0
ROIVANT SCIENCES LTD SHS G76279101 28 5,749 SH   DFND 9,12,13 5,749 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 21 549 SH   DFND 2,5 549 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 3,453 88,629 SH   DFND 9,12,13 88,629 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2,523 64,769 SH   DFND 9,11,12,14 64,769 0 0
SFL CORPORATION LTD SHS G7738W106 112 11,020 SH   DFND 9,12,13 11,020 0 0
SFL CORPORATION LTD SHS G7738W106 1 75 SH   DFND 9,11,12,14 75 0 0
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101 713 73,101 SH   DFND 9,12,13 73,101 0 0
SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127 13 36,551 SH Call DFND 9,12,13 36,551 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 925 10,286 SH   DFND 2,5 10,286 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 354 3,942 SH   DFND 2,5,7 3,942 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 148 1,643 SH   DFND 2,5,8 1,643 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 17,876 198,846 SH   DFND 9,12,13 198,846 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,726 30,325 SH   DFND 9,11,12,14 30,325 0 0
SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 1,541 154,300 SH   DFND 9,12,13 154,300 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 21 77,151 SH Call DFND 9,12,13 77,151 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 89 1,750 SH   DFND 2,5 1,750 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 6 127 SH   DFND 2,5,7 127 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 62 1,217 SH   DFND 2,5,8 1,217 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2,268 44,605 SH   DFND 9,12,13 44,605 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,697 33,368 SH   DFND 9,11,12,14 33,368 0 0
7 ACQUISITION CORPORATION SHS CL A G80694105 993 100,001 SH   DFND 9,12,13 100,001 0 0
7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113 15 50,000 SH Call DFND 9,12,13 50,000 0 0
SIGNET JEWELERS LIMITED SHS G81276100 2 21 SH   DFND 2,5 21 0 0
SIGNET JEWELERS LIMITED SHS G81276100 5,602 77,062 SH   DFND 9,12,13 77,062 0 0
SIGNET JEWELERS LIMITED SHS G81276100 47 642 SH   DFND 9,11,12,14 642 0 0
SILVER CREST ACQUISITION COR CL A SHS G81355102 246 25,001 SH   DFND 9,12,13 25,001 0 0
SIRIUSPOINT LTD COM G8192H106 2 216 SH   DFND 2,5 216 0 0
SIRIUSPOINT LTD COM G8192H106 560 74,856 SH   DFND 9,12,13 74,856 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 9 361 SH   DFND 2,5 361 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 2 64 SH   DFND 2,5,7 64 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 5 192 SH   DFND 2,5,8 192 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 1,635 63,287 SH   DFND 9,12,13 63,287 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 334 33,075 SH   DFND 9,12,13 33,075 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 20 2,009 SH   DFND 9,12,13 2,009 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 21 2,097 SH   DFND 9,12,13 2,097 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 470 48,160 SH   DFND 9,12,13 48,160 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 465 47,100 SH   DFND 9,12,13 47,100 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 795 81,628 SH   DFND 9,12,13 81,628 0 0
SPRING VY ACQUISITION CORP CL A G8377A108 183 17,481 SH   DFND 9,12,13 17,481 0 0
SPRING VY ACQUISITION CORP UNIT 11/11/2025 G8377A116 3 225 SH   DFND 9,12,13 225 0 0
ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107 2,496 253,127 SH   DFND 9,12,13 253,127 0 0
ST ENERGY TRANSITION I LTD *W EXP 12/02/202 G8465L115 44 126,563 SH Call DFND 9,12,13 126,563 0 0
STERIS PLC SHS USD G8473T100 2,950 12,201 SH   DFND 2,5 8,935 3,266 0
STERIS PLC SHS USD G8473T100 886 3,664 SH   DFND 2,5,7 3,664 0 0
STERIS PLC SHS USD G8473T100 1,144 4,732 SH   DFND 2,5,8 4,732 0 0
STERIS PLC SHS USD G8473T100 12,320 50,958 SH   DFND 9,12,13 50,958 0 0
STERIS PLC SHS USD G8473T100 2,801 11,586 SH   DFND 9,11,12,14 11,586 0 0
STONECO LTD COM CL A G85158106 1,211 103,524 SH   DFND 2,5 103,524 0 0
STONECO LTD COM CL A G85158106 7 597 SH   DFND 2,5,8 597 0 0
STONECO LTD COM CL A G85158106 2,124 181,549 SH   DFND 9,12,13 181,549 0 0
STONECO LTD COM CL A G85158106 39 3,300 SH   DFND 9,11,12,14 3,300 0 0
STONECO LTD COM CL A G85158106 6 500 SH Call DFND 9,12,13 500 0 0
STONECO LTD COM CL A G85158106 698 59,700 SH Put DFND 9,12,13 59,700 0 0
SUMMIT HEALTHCRE ACQUISTN CO CLASS A ORD SHS G8566R102 469 48,301 SH   DFND 9,12,13 48,301 0 0
SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 1 120 SH   DFND 9,12,13 120 0 0
SPI ENERGY CO LTD SHS NEW G8651P110 0 149 SH   DFND 9,12,13 149 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109 2,989 300,101 SH   DFND 9,12,13 300,101 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125 29 150,051 SH Call DFND 9,12,13 150,051 0 0
TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 244 25,001 SH   DFND 9,12,13 25,001 0 0
TB SA ACQUISITION CORP *W EXP 03/25/202 G8657L121 2 8,334 SH Call DFND 9,12,13 8,334 0 0
TALON 1 ACQUISITION CORP CLASS A ORD G86656108 632 62,807 SH   DFND 9,12,13 62,807 0 0
TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116 7 31,404 SH Call DFND 9,12,13 31,404 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 992 100,001 SH   DFND 9,12,13 100,001 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125 9 33,334 SH Call DFND 9,12,13 33,334 0 0
TANTECH HLDGS LTD SHS NEW G8675X123 1 2,500 SH   DFND 9,12,13 2,500 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 611 62,599 SH   DFND 9,12,13 62,599 0 0
TDH HLDGS INC SHS G87084102 60 134,506 SH   DFND 9,12,13 134,506 0 0
TECHNIPFMC PLC COM G87110105 1,325 170,965 SH   DFND 2,5 170,965 0 0
TECHNIPFMC PLC COM G87110105 239 30,787 SH   DFND 2,5,7 30,787 0 0
TECHNIPFMC PLC COM G87110105 206 26,554 SH   DFND 2,5,8 26,414 140 0
TECHNIPFMC PLC COM G87110105 10,671 1,376,858 SH   DFND 9,12,13 1,376,858 0 0
TECHNIPFMC PLC COM G87110105 1,315 169,643 SH   DFND 9,11,12,14 169,643 0 0
TECHNIPFMC PLC COM G87110105 6 751 SH   DFND 9,10,11,12,14 751 0 0
TECNOGLASS INC SHS G87264100 3 110 SH   DFND 9,12,13 110 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2 41 SH   DFND 2,5 41 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 76 1,985 SH   DFND 9,12,13 1,985 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1 22 SH   DFND 9,11,12,14 22 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 2 162 SH   DFND 2,5 162 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 195 20,430 SH   DFND 9,12,13 20,430 0 0
TIZIANA LIFE SCIENCES LTD COM G88912103 263 250,000 SH   DFND 9,11,12,14 250,000 0 0
TORM PLC SHS CL A G89479102 148 17,083 SH   DFND 9,11,12,14 17,083 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 2 200 SH   DFND 9,12,13 200 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,735 17,908 SH   DFND 2,5 17,908 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 219 1,435 SH   DFND 2,5,7 1,435 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 96 626 SH   DFND 2,5,8 626 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 23,826 156,030 SH   DFND 9,12,13 156,030 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 10,136 66,379 SH   DFND 9,11,12,14 66,379 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 82 8,454 SH   DFND 2,5 8,454 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 81 8,313 SH   DFND 9,12,13 8,313 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 20 SH   DFND 9,11,12,14 20 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 12,382 1,291,135 SH   DFND 2,5 1,291,135 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 124 12,939 SH   DFND 9,12,13 12,939 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1 84 SH   DFND 9,11,12,14 84 0 0
TRINE II ACQUISITION CORP CL A ORD SHS G9059F100 2,239 225,001 SH   DFND 9,12,13 225,001 0 0
TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118 32 112,501 SH Call DFND 9,12,13 112,501 0 0
TRINSEO PLC SHS G9059U107 2 33 SH   DFND 2,5 33 0 0
TRINSEO PLC SHS G9059U107 1,595 33,292 SH   DFND 9,12,13 33,292 0 0
TRITON INTL LTD CL A G9078F107 2 29 SH   DFND 2,5 29 0 0
TRITON INTL LTD CL A G9078F107 626 8,917 SH   DFND 9,12,13 8,917 0 0
TRITON INTL LTD CL A G9078F107 2 23 SH   DFND 9,11,12,14 23 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 21 1,055 SH   DFND 2,5 1,055 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 6 296 SH   DFND 2,5,8 296 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 225 11,368 SH   DFND 9,12,13 11,368 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 1 42 SH   DFND 9,11,12,14 42 0 0
TREPONT ACQUISITION CORP I SHS CL A G9095M101 251 25,001 SH   DFND 9,12,13 25,001 0 0
TREPONT ACQUISITION CORP I *W EXP 11/24/202 G9095M127 2 12,501 SH Call DFND 9,12,13 12,501 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 11 1,250 SH   DFND 9,12,13 1,250 0 0
TWO COM CL A G9152V101 109 11,098 SH   DFND 9,12,13 11,098 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 468 47,659 SH   DFND 9,12,13 47,659 0 0
UTIME LTD SHS G9411M108 1 222 SH   DFND 9,12,13 222 0 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109 1 86 SH   DFND 9,12,13 86 0 0
GOLAR LNG LTD SHS G9456A100 302 12,186 SH   DFND 9,12,13 12,186 0 0
GOLAR LNG LTD SHS G9456A100 1 46 SH   DFND 9,11,12,14 46 0 0
VALARIS LIMITED CL A G9460G101 95 1,825 SH   DFND 9,12,13 1,825 0 0
VALARIS LIMITED *W EXP 04/29/202 G9460G119 20 2,302 SH Call DFND 9,12,13 2,302 0 0
VALARIS LIMITED *W EXP 04/29/202 G9460G119 0 1 SH Call DFND 9,11,12,14 1 0 0
VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118 16 51,447 SH Call DFND 9,12,13 51,447 0 0
VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 2,125 216,870 SH   DFND 9,12,13 216,870 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 2,406 245,001 SH   DFND 9,12,13 245,001 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 22 49,001 SH Call DFND 9,12,13 49,001 0 0
GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 999 100,001 SH   DFND 9,12,13 100,001 0 0
GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119 13 50,001 SH Call DFND 9,12,13 50,001 0 0
VTEX SHS CL A G9470A102 61 9,963 SH   DFND 9,12,13 9,963 0 0
VTEX SHS CL A G9470A102 5 866 SH   DFND 9,11,12,14 866 0 0
VERTICAL AEROSPACE LTD ORD SHS G9471C107 0 28 SH   DFND 9,12,13 28 0 0
UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109 2,955 300,001 SH   DFND 9,12,13 300,001 0 0
UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117 47 150,001 SH Call DFND 9,12,13 150,001 0 0
WEJO GROUP LIMITED COMMON SHARES G9525W109 2 600 SH   DFND 9,12,13 600 0 0
MEIWU TECHNOLOGY COMPANY LTD ORD SHS G9604C107 0 474 SH   DFND 9,12,13 474 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 147 129 SH   DFND 2,5 129 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 81 71 SH   DFND 2,5,8 71 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,321 1,163 SH   DFND 9,12,13 1,163 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 22 93 SH   DFND 2,5 93 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 38 161 SH   DFND 2,5,7 161 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 89 375 SH   DFND 2,5,8 375 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 27,676 117,160 SH   DFND 9,12,13 117,160 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3,130 13,251 SH   DFND 9,11,12,14 13,251 0 0
PERRIGO CO PLC SHS G97822103 66 1,725 SH   DFND 2,5 1,725 0 0
PERRIGO CO PLC SHS G97822103 63 1,632 SH   DFND 2,5,8 1,632 0 0
PERRIGO CO PLC SHS G97822103 1,742 45,333 SH   DFND 9,12,13 45,333 0 0
PERRIGO CO PLC SHS G97822103 0 1 SH   DFND 9,11,12,14 1 0 0
XP INC CL A G98239109 212 7,036 SH   DFND 2,5 7,036 0 0
XP INC CL A G98239109 88 2,923 SH   DFND 2,5,8 2,923 0 0
XP INC CL A G98239109 2,351 78,095 SH   DFND 9,12,13 78,095 0 0
XP INC CL A G98239109 534 17,736 SH   DFND 9,11,12,14 17,736 0 0
XPAC ACQUISITION CORP CLASS A ORD G9831X106 4,682 483,726 SH   DFND 9,12,13 483,726 0 0
XPAC ACQUISITION CORP *W EXP 99/99/999 G9831X122 57 161,242 SH Call DFND 9,12,13 161,242 0 0
ZK INTL GROUP CO LTD SHS G9892K100 0 350 SH   DFND 9,12,13 350 0 0
AC IMMUNE SA SHS H00263105 7 1,700 SH   DFND 9,12,13 1,700 0 0
ADC THERAPEUTICS SA SHS H0036K147 0 33 SH   DFND 9,12,13 33 0 0
ALCON AG ORD SHS H01301128 64 800 SH   DFND 1,6 800 0 0
ALCON AG ORD SHS H01301128 7,849 98,005 SH   DFND 2,5 87,453 10,552 0
ALCON AG ORD SHS H01301128 1,205 15,044 SH   DFND 2,5,7 15,044 0 0
ALCON AG ORD SHS H01301128 2,166 27,050 SH   DFND 2,5,8 27,010 40 0
ALCON AG ORD SHS H01301128 521 6,503 SH   DFND 9,12,13 6,503 0 0
ALCON AG ORD SHS H01301128 37,532 468,645 SH   DFND 9,11,12,14 468,645 0 0
ALCON AG ORD SHS H01301128 4,004 50,000 SH Put DFND 9,11,12,14 50,000 0 0
CHUBB LIMITED COM H1467J104 5,886 27,517 SH   DFND 2,5 11,869 15,648 0
CHUBB LIMITED COM H1467J104 194 908 SH   DFND 2,5,7 908 0 0
CHUBB LIMITED COM H1467J104 216 1,009 SH   DFND 2,5,8 1,009 0 0
CHUBB LIMITED COM H1467J104 69,069 322,905 SH   DFND 9,12,13 322,905 0 0
CHUBB LIMITED COM H1467J104 10,490 49,040 SH   DFND 9,11,12,14 49,040 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 727 11,579 SH   DFND 2,5 11,579 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 49 775 SH   DFND 2,5,7 775 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 6 93 SH   DFND 2,5,8 93 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 951 15,144 SH   DFND 9,12,13 15,144 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 175 2,787 SH   DFND 9,11,12,14 2,787 0 0
GARMIN LTD SHS H2906T109 24 206 SH   DFND 2,5 206 0 0
GARMIN LTD SHS H2906T109 24 204 SH   DFND 2,5,7 204 0 0
GARMIN LTD SHS H2906T109 21 175 SH   DFND 2,5,8 175 0 0
GARMIN LTD SHS H2906T109 16,890 142,398 SH   DFND 9,12,13 142,398 0 0
GARMIN LTD SHS H2906T109 2,196 18,517 SH   DFND 9,11,12,14 18,517 0 0
UBS GROUP AG SHS H42097107 177 9,000 SH   DFND 1,6 9,000 0 0
UBS GROUP AG SHS H42097107 18 928 SH   DFND 2,5 928 0 0
UBS GROUP AG SHS H42097107 32 1,629 SH   DFND 2,5,7 1,629 0 0
UBS GROUP AG SHS H42097107 105 5,334 SH   DFND 2,5,8 5,334 0 0
UBS GROUP AG SHS H42097107 11,940 605,555 SH   DFND 9,12,13 605,555 0 0
UBS GROUP AG SHS H42097107 47,759 2,422,161 SH   DFND 9,11,12,14 2,422,161 0 0
UBS GROUP AG SHS H42097107 341 17,279 SH   DFND 9,10,11,12,14 17,279 0 0
UBS GROUP AG SHS H42097107 14,788 750,000 SH Call DFND 9,11,12,14 750,000 0 0
UBS GROUP AG SHS H42097107 45,504 2,307,800 SH Put DFND 9,11,12,14 2,307,800 0 0
LOGITECH INTL S A SHS H50430232 1 12 SH   DFND 2,5 12 0 0
LOGITECH INTL S A SHS H50430232 5 73 SH   DFND 2,5,7 73 0 0
LOGITECH INTL S A SHS H50430232 10 135 SH   DFND 2,5,8 135 0 0
LOGITECH INTL S A SHS H50430232 56 741 SH   DFND 9,12,13 741 0 0
LOGITECH INTL S A SHS H50430232 47,821 635,943 SH   DFND 9,11,12,14 635,943 0 0
LOGITECH INTL S A SHS H50430232 6,016 80,000 SH Put DFND 9,11,12,14 80,000 0 0
OBSEVA SA COM H5861P103 5 3,215 SH   DFND 9,12,13 3,215 0 0
ON HLDG AG NAMEN AKT A H5919C104 523 20,739 SH   DFND 2,5 20,739 0 0
ON HLDG AG NAMEN AKT A H5919C104 15 594 SH   DFND 2,5,8 594 0 0
ON HLDG AG NAMEN AKT A H5919C104 43 1,695 SH   DFND 9,12,13 1,695 0 0
ON HLDG AG NAMEN AKT A H5919C104 179 7,100 SH   DFND 9,11,12,14 7,100 0 0
TE CONNECTIVITY LTD SHS H84989104 3,988 30,449 SH   DFND 2,5 30,449 0 0
TE CONNECTIVITY LTD SHS H84989104 446 3,404 SH   DFND 2,5,7 3,404 0 0
TE CONNECTIVITY LTD SHS H84989104 463 3,538 SH   DFND 2,5,8 3,538 0 0
TE CONNECTIVITY LTD SHS H84989104 30,164 230,295 SH   DFND 9,12,13 230,295 0 0
TE CONNECTIVITY LTD SHS H84989104 4,781 36,498 SH   DFND 9,11,12,14 36,498 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,507 329,866 SH   DFND 9,12,13 329,866 0 0
TRANSOCEAN LTD REG SHS H8817H100 30 6,629 SH   DFND 9,11,12,14 6,629 0 0
ADECOAGRO S A COM L00849106 74 6,150 SH   DFND 9,12,13 6,150 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 0 3 SH   DFND 9,12,13 3 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 14 1,667 SH   DFND 2,5,8 1,667 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 75 9,248 SH   DFND 9,12,13 9,248 0 0
ARRIVAL GROUP SHS L0423Q108 11 2,817 SH   DFND 9,12,13 2,817 0 0
ATENTO S A SHS L0427L204 1 20 SH   DFND 9,12,13 20 0 0
CORPORACION AMER ARPTS S A COM L1995B107 1 200 SH   DFND 9,11,12,14 200 0 0
FREYR BATTERY SHS L4135L100 911 74,308 SH   DFND 9,12,13 74,308 0 0
GLOBANT S A COM L44385109 478 1,825 SH   DFND 2,5 1,825 0 0
GLOBANT S A COM L44385109 45 170 SH   DFND 2,5,7 170 0 0
GLOBANT S A COM L44385109 628 2,398 SH   DFND 2,5,8 2,398 0 0
GLOBANT S A COM L44385109 3,621 13,818 SH   DFND 9,12,13 13,818 0 0
GLOBANT S A COM L44385109 349 1,330 SH   DFND 9,11,12,14 1,330 0 0
NEOGAMES S A SHS L6673X107 2 115 SH   DFND 2,5 115 0 0
NEOGAMES S A SHS L6673X107 43 2,755 SH   DFND 9,12,13 2,755 0 0
ORION ENGINEERED CARBONS S A COM L72967109 1 33 SH   DFND 2,5 33 0 0
ORION ENGINEERED CARBONS S A COM L72967109 66 4,114 SH   DFND 9,12,13 4,114 0 0
ORION ENGINEERED CARBONS S A COM L72967109 1 35 SH   DFND 9,11,12,14 35 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 7,097 46,993 SH   DFND 2,5 46,993 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 16 109 SH   DFND 2,4,5 109 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 9 60 SH   DFND 2,5,8 60 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 7,824 51,806 SH   DFND 9,12,13 51,806 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 791 5,236 SH   DFND 9,11,12,14 5,236 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 722 4,778 SH   DFND 9,10,11,12,14 4,778 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,510 10,000 SH Call DFND 9,12,13 10,000 0 0
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108 5 460 SH   DFND 9,12,13 460 0 0
ALLOT LTD SHS M0854Q105 2,198 271,373 SH   DFND 9,12,13 271,373 0 0
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100 39 5,534 SH   DFND 9,12,13 5,534 0 0
AUDIOCODES LTD ORD M15342104 4 175 SH   DFND 9,11,12,14 175 0 0
CAESARSTONE LTD ORD SHS M20598104 10 991 SH   DFND 9,12,13 991 0 0
CAMTEK LTD ORD M20791105 365 11,982 SH   DFND 9,12,13 11,982 0 0
CAMTEK LTD ORD M20791105 6 190 SH   DFND 9,11,12,14 190 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 107 16,670 SH   DFND 9,12,13 16,670 0 0
CERAGON NETWORKS LTD ORD M22013102 164 76,820 SH   DFND 9,12,13 76,820 0 0
CERAGON NETWORKS LTD ORD M22013102 0 11 SH   DFND 9,11,12,14 11 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 674 4,873 SH   DFND 2,5 4,873 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 7 52 SH   DFND 2,5,7 52 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 231 1,669 SH   DFND 2,5,8 1,669 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,822 42,112 SH   DFND 9,12,13 42,112 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,340 38,626 SH   DFND 9,11,12,14 38,626 0 0
CHECK CAP LTD SHS M2361E203 1 1,500 SH   DFND 9,12,13 1,500 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 3,523 311,454 SH   DFND 9,12,13 311,454 0 0
COMPUGEN LTD ORD M25722105 205 63,656 SH   DFND 9,12,13 63,656 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,401 8,302 SH   DFND 1,6 8,302 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 27,948 165,616 SH   DFND 2,5 165,616 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 4,330 25,662 SH   DFND 9,12 25,662 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 258 1,528 SH   DFND 2,5,7 1,528 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 457 2,706 SH   DFND 2,5,8 2,706 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 4,860 28,801 SH   DFND 9,12,13 28,801 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 2,051 12,155 SH   DFND 9,11,12,14 12,155 0 0
CYREN LTD SHS NEW M26895132 8 1,516 SH   DFND 9,12,13 1,516 0 0
ELBIT SYS LTD ORD M3760D101 1 6 SH   DFND 2,5 6 0 0
ELBIT SYS LTD ORD M3760D101 6 28 SH   DFND 2,5,7 28 0 0
ELBIT SYS LTD ORD M3760D101 2 9 SH   DFND 2,5,8 9 0 0
ELBIT SYS LTD ORD M3760D101 1 5 SH   DFND 9,12,13 5 0 0
ELBIT SYS LTD ORD M3760D101 3,661 16,690 SH   DFND 9,11,12,14 16,690 0 0
FIVERR INTL LTD ORD SHS M4R82T106 862 11,332 SH   DFND 2,5 11,332 0 0
FIVERR INTL LTD ORD SHS M4R82T106 7 90 SH   DFND 2,5,7 90 0 0
FIVERR INTL LTD ORD SHS M4R82T106 106 1,400 SH   DFND 2,5,8 1,400 0 0
FIVERR INTL LTD ORD SHS M4R82T106 2,859 37,586 SH   DFND 9,12,13 37,586 0 0
FIVERR INTL LTD ORD SHS M4R82T106 664 8,727 SH   DFND 9,11,12,14 8,727 0 0
FIVERR INTL LTD ORD SHS M4R82T106 2,465 32,400 SH Call DFND 9,12,13 32,400 0 0
FIVERR INTL LTD ORD SHS M4R82T106 761 10,000 SH Put DFND 9,12,13 10,000 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106 1 650 SH   DFND 9,12,13 650 0 0
GAMIDA CELL LTD SHS M47364100 5 1,279 SH   DFND 9,12,13 1,279 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 107 29,556 SH   DFND 2,5 29,556 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 183 50,541 SH   DFND 9,12,13 50,541 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 7,118 1,966,400 SH Call DFND 9,12,13 1,966,400 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 899 187,257 SH   DFND 9,12,13 187,257 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 5 580 SH   DFND 9,12,13 580 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 199 22,386 SH   DFND 9,11,12,14 22,386 0 0
GLOBAL E ONLINE LTD SHS M5216V106 65 1,924 SH   DFND 2,5 1,924 0 0
GLOBAL E ONLINE LTD SHS M5216V106 24 709 SH   DFND 2,5,8 709 0 0
GLOBAL E ONLINE LTD SHS M5216V106 489 14,483 SH   DFND 9,12,13 14,483 0 0
ICL GROUP LTD SHS M53213100 18 1,507 SH   DFND 2,5 1,507 0 0
ICL GROUP LTD SHS M53213100 2 141 SH   DFND 2,5,7 141 0 0
ICL GROUP LTD SHS M53213100 14 1,168 SH   DFND 2,5,8 1,168 0 0
ICL GROUP LTD SHS M53213100 185 15,473 SH   DFND 9,12,13 15,473 0 0
ICL GROUP LTD SHS M53213100 4,185 349,380 SH   DFND 9,11,12,14 349,380 0 0
INSPIRA TECHNOLOGIES OXY BHN SHS M53637100 2 830 SH   DFND 9,12,13 830 0 0
INMODE LTD SHS M5425M103 2,067 56,011 SH   DFND 2,5 55,636 375 0
INMODE LTD SHS M5425M103 52 1,410 SH   DFND 2,5,7 1,410 0 0
INMODE LTD SHS M5425M103 6 154 SH   DFND 2,5,8 154 0 0
INMODE LTD SHS M5425M103 531 14,393 SH   DFND 9,12,13 14,393 0 0
INMODE LTD SHS M5425M103 527 14,289 SH   DFND 9,11,12,14 14,289 0 0
INTERCURE LTD COM NEW M549GJ111 36 5,124 SH   DFND 9,11,12,14 5,124 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 49 2,141 SH   DFND 9,12,13 2,141 0 0
JFROG LTD ORD SHS M6191J100 320 11,857 SH   DFND 9,12,13 11,857 0 0
JFROG LTD ORD SHS M6191J100 1 31 SH   DFND 9,11,12,14 31 0 0
JFROG LTD ORD SHS M6191J100 135 5,000 SH Call DFND 9,12,13 5,000 0 0
KAMADA LTD SHS M6240T109 5 959 SH   DFND 9,12,13 959 0 0
KAMADA LTD SHS M6240T109 134 23,986 SH   DFND 9,11,12,14 23,986 0 0
KAMADA LTD SHS M6240T109 67 11,993 SH   DFND 9,10,11,12,14 11,993 0 0
KORNIT DIGITAL LTD SHS M6372Q113 172 2,083 SH   DFND 2,5 2,083 0 0
KORNIT DIGITAL LTD SHS M6372Q113 23 282 SH   DFND 2,5,7 282 0 0
KORNIT DIGITAL LTD SHS M6372Q113 267 3,230 SH   DFND 2,5,8 3,230 0 0
KORNIT DIGITAL LTD SHS M6372Q113 394 4,765 SH   DFND 9,12,13 4,765 0 0
KORNIT DIGITAL LTD SHS M6372Q113 1,111 13,440 SH   DFND 9,11,12,14 13,440 0 0
MONDAY COM LTD SHS M7S64H106 152 961 SH   DFND 2,5 961 0 0
MONDAY COM LTD SHS M7S64H106 4,897 30,983 SH   DFND 9,12,13 30,983 0 0
NANO X IMAGING LTD ORD SHS M70700105 62 5,682 SH   DFND 9,12,13 5,682 0 0
NEUROSENSE THERAPEUTICS LTD ORDINARY SHARES M74240108 0 10 SH   DFND 9,12,13 10 0 0
NOVA LTD COM M7516K103 726 6,666 SH   DFND 9,12,13 6,666 0 0
NOVA LTD COM M7516K103 362 3,329 SH   DFND 9,11,12,14 3,329 0 0
NOVA LTD COM M7516K103 32 298 SH   DFND 9,10,11,12,14 298 0 0
OTONOMO TECHNOLOGIES LTD ORDINARY SHARES M7571L103 120 60,830 SH   DFND 9,12,13 60,830 0 0
PERION NETWORK LTD SHS NEW M78673114 13 563 SH   DFND 9,12,13 563 0 0
PERION NETWORK LTD SHS NEW M78673114 6 263 SH   DFND 9,11,12,14 263 0 0
RAIL VISION LTD ORDINARY SHS M8186D106 23 7,601 SH   DFND 9,12,13 7,601 0 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 8 553 SH   DFND 9,12,13 553 0 0
RADWARE LTD ORD M81873107 4,304 134,628 SH   DFND 9,12,13 134,628 0 0
RISKIFIED LTD SHS CL A M8216R109 88 14,636 SH   DFND 9,12,13 14,636 0 0
RISKIFIED LTD SHS CL A M8216R109 1 130 SH   DFND 9,11,12,14 130 0 0
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 53 28,024 SH   DFND 9,12,13 28,024 0 0
REE AUTOMOTIVE LTD *W EXP 07/22/202 M8287R111 0 300 SH Call DFND 9,12,13 300 0 0
SILICOM LTD ORD M84116108 24 611 SH   DFND 9,12,13 611 0 0
SIMILARWEB LTD SHS M84137104 3 218 SH   DFND 2,5,8 218 0 0
SIMILARWEB LTD SHS M84137104 86 6,666 SH   DFND 9,12,13 6,666 0 0
STRATASYS LTD SHS M85548101 25 966 SH   DFND 2,5 966 0 0
STRATASYS LTD SHS M85548101 803 31,631 SH   DFND 9,12,13 31,631 0 0
STRATASYS LTD SHS M85548101 52 2,042 SH   DFND 9,11,12,14 2,042 0 0
SUPERCOM LTD NEW SHS NEW M87095119 2 3,001 SH   DFND 9,12,13 3,001 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 3 63 SH   DFND 9,11,12,14 63 0 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227 8 1,383 SH   DFND 9,12,13 1,383 0 0
TABOOLA.COM LTD ORD SHS M8744T106 153 29,602 SH   DFND 9,12,13 29,602 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 317 6,535 SH   DFND 9,12,13 6,535 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,059 21,848 SH   DFND 9,11,12,14 21,848 0 0
TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 1,919 214,884 SH   DFND 9,12,13 214,884 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 52,402 720,701 SH   DFND 9,12,13 720,701 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 20 270 SH   DFND 9,11,12,14 270 0 0
VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 46 8,739 SH   DFND 9,12,13 8,739 0 0
UROGEN PHARMA LTD COM M96088105 11 1,227 SH   DFND 9,12,13 1,227 0 0
WALKME LTD ORD SHS M97628107 267 17,666 SH   DFND 9,12,13 17,666 0 0
WIX COM LTD SHS M98068105 884 8,464 SH   DFND 2,5 8,464 0 0
WIX COM LTD SHS M98068105 3 33 SH   DFND 2,5,7 33 0 0
WIX COM LTD SHS M98068105 2 18 SH   DFND 2,5,8 18 0 0
WIX COM LTD SHS M98068105 2,361 22,602 SH   DFND 9,12,13 22,602 0 0
WIX COM LTD SHS M98068105 1,732 16,577 SH   DFND 9,11,12,14 16,577 0 0
AERCAP HOLDINGS NV SHS N00985106 5,015 99,749 SH   DFND 2,5 99,749 0 0
AERCAP HOLDINGS NV SHS N00985106 2 36 SH   DFND 2,5,7 36 0 0
AERCAP HOLDINGS NV SHS N00985106 83 1,641 SH   DFND 2,5,8 1,641 0 0
AERCAP HOLDINGS NV SHS N00985106 264 5,257 SH   DFND 9,12,13 5,257 0 0
AERCAP HOLDINGS NV SHS N00985106 2,016 40,101 SH   DFND 9,11,12,14 40,101 0 0
AFFIMED N V COM N01045108 34 7,871 SH   DFND 9,12,13 7,871 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 119,286 178,590 SH   DFND 2,5 176,553 2,037 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,904 2,851 SH   DFND 2,5,7 2,851 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,660 3,982 SH   DFND 2,5,8 3,905 77 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 98,770 147,874 SH   DFND 9,12,13 147,874 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,691 4,029 SH   DFND 9,11,12,14 4,029 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 10,019 15,000 SH Put DFND 9,12,13 15,000 0 0
ATAI LIFE SCIENCES NV SHS N0731H103 206 40,375 SH   DFND 9,12,13 40,375 0 0
ALLEGO N V ORD SHS N0796A100 15 987 SH   DFND 9,12,13 987 0 0
ELASTIC N V ORD SHS N14506104 681 7,652 SH   DFND 2,5 7,652 0 0
ELASTIC N V ORD SHS N14506104 15 169 SH   DFND 2,5,7 169 0 0
ELASTIC N V ORD SHS N14506104 97 1,096 SH   DFND 2,5,8 1,096 0 0
ELASTIC N V ORD SHS N14506104 11,749 132,087 SH   DFND 9,12,13 132,087 0 0
CNH INDL N V SHS N20944109 452 28,517 SH   DFND 2,5 28,517 0 0
CNH INDL N V SHS N20944109 11 663 SH   DFND 2,5,7 663 0 0
CNH INDL N V SHS N20944109 10 644 SH   DFND 2,5,8 644 0 0
CNH INDL N V SHS N20944109 578 36,461 SH   DFND 9,12,13 36,461 0 0
CNH INDL N V SHS N20944109 32,909 2,074,984 SH   DFND 9,11,12,14 2,074,984 0 0
CORE LABORATORIES N V COM N22717107 11 333 SH   DFND 2,5 333 0 0
CORE LABORATORIES N V COM N22717107 1,229 38,859 SH   DFND 9,12,13 38,859 0 0
CUREVAC N V COM N2451R105 323 16,469 SH   DFND 9,12,13 16,469 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 76 4,292 SH   DFND 9,12,13 4,292 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 1 40 SH   DFND 9,11,12,14 40 0 0
FERRARI N V COM N3167Y103 3,421 15,687 SH   DFND 2,5 11,979 3,708 0
FERRARI N V COM N3167Y103 910 4,174 SH   DFND 2,5,7 4,174 0 0
FERRARI N V COM N3167Y103 1,250 5,732 SH   DFND 2,5,8 5,732 0 0
FERRARI N V COM N3167Y103 1,404 6,440 SH   DFND 9,12,13 6,440 0 0
FERRARI N V COM N3167Y103 57,349 262,958 SH   DFND 9,11,12,14 262,958 0 0
FERRARI N V COM N3167Y103 3 16 SH   DFND 9,10,11,12,14 16 0 0
IMMATICS N.V SHS N44445109 24 2,952 SH   DFND 9,12,13 2,952 0 0
INFLARX NV COM N44821101 9 4,850 SH   DFND 9,12,13 4,850 0 0
INFLARX NV COM N44821101 4 1,955 SH   DFND 9,11,12,14 1,955 0 0
LILIUM N V CLASS A ORD SHS N52586109 38 9,482 SH   DFND 9,12,13 9,482 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 77,431 753,073 SH   DFND 2,5 753,073 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 27 260 SH   DFND 2,5,7 260 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 230 2,237 SH   DFND 2,5,8 2,237 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 212,958 2,071,172 SH   DFND 9,12,13 2,071,172 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13,119 127,594 SH   DFND 9,11,12,14 127,594 0 0
MERUS N V COM N5749R100 3,203 121,157 SH   DFND 9,12,13 121,157 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,012 10,873 SH   DFND 1,6 10,873 0 0
NXP SEMICONDUCTORS N V COM N6596X109 136,914 739,754 SH   DFND 2,5 739,754 0 0
NXP SEMICONDUCTORS N V COM N6596X109 5,011 27,074 SH   DFND 9,12 27,074 0 0
NXP SEMICONDUCTORS N V COM N6596X109 5 29 SH   DFND 2,4,5 29 0 0
NXP SEMICONDUCTORS N V COM N6596X109 183 991 SH   DFND 2,5,7 991 0 0
NXP SEMICONDUCTORS N V COM N6596X109 787 4,251 SH   DFND 2,5,8 4,247 4 0
NXP SEMICONDUCTORS N V COM N6596X109 59,933 323,824 SH   DFND 9,12,13 323,824 0 0
NXP SEMICONDUCTORS N V COM N6596X109 15,660 84,610 SH   DFND 9,11,12,14 84,610 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,185 6,400 SH Call DFND 9,12,13 6,400 0 0
NXP SEMICONDUCTORS N V COM N6596X109 13,881 75,000 SH Put DFND 9,11,12,14 75,000 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 2,630 304,056 SH   DFND 9,12,13 304,056 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 9,083 1,050,000 SH Call DFND 9,12,13 1,050,000 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 1,730 200,000 SH Put DFND 9,12,13 200,000 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 10 11,314 SH   DFND 9,12,13 11,314 0 0
QIAGEN NV SHS NEW N72482123 2 46 SH   DFND 2,5 46 0 0
QIAGEN NV SHS NEW N72482123 7 142 SH   DFND 2,5,7 142 0 0
QIAGEN NV SHS NEW N72482123 31 623 SH   DFND 2,5,8 623 0 0
QIAGEN NV SHS NEW N72482123 5,220 106,523 SH   DFND 9,12,13 106,523 0 0
QIAGEN NV SHS NEW N72482123 43,479 887,333 SH   DFND 9,11,12,14 887,333 0 0
QIAGEN NV SHS NEW N72482123 210 4,278 SH   DFND 9,10,11,12,14 4,278 0 0
SONO GROUP N V COM N81409109 0 70 SH   DFND 9,12,13 70 0 0
STELLANTIS N.V SHS N82405106 3 171 SH   DFND 2,5 171 0 0
STELLANTIS N.V SHS N82405106 8 475 SH   DFND 2,5,7 475 0 0
STELLANTIS N.V SHS N82405106 20 1,235 SH   DFND 2,5,8 1,235 0 0
STELLANTIS N.V SHS N82405106 925 56,862 SH   DFND 9,12,13 56,862 0 0
STELLANTIS N.V SHS N82405106 221,554 13,617,347 SH   DFND 9,11,12,14 13,617,347 0 0
STELLANTIS N.V SHS N82405106 211 12,963 SH   DFND 9,10,11,12,14 12,963 0 0
STELLANTIS N.V SHS N82405106 7,484 460,000 SH Call DFND 9,11,12,14 460,000 0 0
STELLANTIS N.V SHS N82405106 81,106 4,985,000 SH Put DFND 9,11,12,14 4,985,000 0 0
UNIQURE NV SHS N90064101 52 2,888 SH   DFND 1,6 2,888 0 0
UNIQURE NV SHS N90064101 1,445 79,951 SH   DFND 2,5 79,951 0 0
UNIQURE NV SHS N90064101 17 930 SH   DFND 2,5,7 930 0 0
UNIQURE NV SHS N90064101 1,284 71,043 SH   DFND 9,12,13 71,043 0 0
WALLBOX NV SHS CL A N94209108 11 900 SH   DFND 9,12,13 900 0 0
YANDEX N V SHS CLASS A N97284108 54 3,634 SH   DFND 2,5 3,516 118 0
YANDEX N V SHS CLASS A N97284108 4 269 SH   DFND 2,5,7 269 0 0
YANDEX N V SHS CLASS A N97284108 22 1,506 SH   DFND 2,5,8 1,506 0 0
YANDEX N V SHS CLASS A N97284108 699 46,927 SH   DFND 9,12,13 46,927 0 0
YANDEX N V SHS CLASS A N97284108 10 671 SH   DFND 9,11,12,14 671 0 0
COPA HOLDINGS SA CL A P31076105 648 7,749 SH   DFND 2,5 7,749 0 0
COPA HOLDINGS SA CL A P31076105 11 131 SH   DFND 2,5,8 131 0 0
COPA HOLDINGS SA CL A P31076105 11,682 139,665 SH   DFND 9,12,13 139,665 0 0
COPA HOLDINGS SA CL A P31076105 105 1,260 SH   DFND 9,11,12,14 1,260 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 137 109,079 SH   DFND 9,12,13 109,079 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 52 5,134 SH   DFND 9,12,13 5,134 0 0
INTEGRATED MEDIA TECHNLOGY L SHS Q49376108 25 791 SH   DFND 9,12,13 791 0 0
LOCAFY LIMITED ORDINARY SHARE Q56120100 1 317 SH   DFND 9,12,13 317 0 0
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 80 36,695 SH   DFND 9,12,13 36,695 0 0
TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108 7 650 SH   DFND 9,12,13 650 0 0
TRITIUM DCFC LIMITED *W EXP 01/13/202 Q9225T116 3 833 SH Call DFND 9,12,13 833 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 1 28 SH   DFND 9,12,13 28 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 7 408 SH   DFND 9,12,13 408 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 117 4,369 SH   DFND 1,6 4,369 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 222 8,272 SH   DFND 2,5 8,272 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2 71 SH   DFND 2,5,8 71 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,769 65,930 SH   DFND 9,12,13 65,930 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 22 826 SH   DFND 9,11,12,14 826 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,185 14,141 SH   DFND 2,5 14,141 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 36 431 SH   DFND 2,5,7 431 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 100 1,196 SH   DFND 2,5,8 1,196 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 71,410 852,351 SH   DFND 9,12,13 852,351 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 2,746 32,771 SH   DFND 9,11,12,14 32,771 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 7,540 90,000 SH Call DFND 9,12,13 90,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 7,540 90,000 SH Put DFND 9,12,13 90,000 0 0
ATLAS CORP SHARES Y0436Q109 50 3,381 SH   DFND 9,12,13 3,381 0 0
CASTOR MARITIME INC SHS NEW Y1146L125 2 1,000 SH   DFND 9,12,13 1,000 0 0
COSTAMARE INC SHS Y1771G102 11 647 SH   DFND 2,5,8 647 0 0
COSTAMARE INC SHS Y1771G102 160 9,376 SH   DFND 9,12,13 9,376 0 0
COSTAMARE INC SHS Y1771G102 1 46 SH   DFND 9,11,12,14 46 0 0
DANAOS CORPORATION SHS Y1968P121 85 832 SH   DFND 9,12,13 832 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 130 22,369 SH   DFND 9,12,13 22,369 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 0 86 SH   DFND 9,11,12,14 86 0 0
EQONEX LIMITED SHS Y2074E109 2 750 SH   DFND 9,12,13 750 0 0
DORIAN LPG LTD SHS USD Y2106R110 1,011 69,755 SH   DFND 9,12,13 69,755 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 2 27 SH   DFND 2,5 27 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 248 3,635 SH   DFND 9,12,13 3,635 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 34 8,500 SH   DFND 9,12,13 8,500 0 0
ENETI INC COM Y2294C107 320 50,340 SH   DFND 9,12,13 50,340 0 0
EUROSEAS LTD SHS Y23592135 19 640 SH   DFND 9,12,13 640 0 0
FLEX LTD ORD Y2573F102 50 2,680 SH   DFND 2,5 2,680 0 0
FLEX LTD ORD Y2573F102 12 627 SH   DFND 2,5,7 627 0 0
FLEX LTD ORD Y2573F102 5 289 SH   DFND 2,5,8 289 0 0
FLEX LTD ORD Y2573F102 3,480 187,628 SH   DFND 9,12,13 187,628 0 0
FLEX LTD ORD Y2573F102 9 482 SH   DFND 9,11,12,14 482 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 2 79 SH   DFND 2,5 79 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 382 16,186 SH   DFND 9,12,13 16,186 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 1 28 SH   DFND 9,11,12,14 28 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 38 6,637 SH   DFND 9,12,13 6,637 0 0
GIGAMEDIA LTD SHS NEW Y2711Y112 7 4,000 SH   DFND 9,12,13 4,000 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 95 3,350 SH   DFND 9,12,13 3,350 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 2,010 272,298 SH   DFND 9,12,13 272,298 0 0
IMPERIAL PETE INC COMMON SHARES Y3894J104 95 65,358 SH   DFND 9,12,13 65,358 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 102 5,662 SH   DFND 9,12,13 5,662 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 0 27 SH   DFND 9,11,12,14 27 0 0
KAROOOOO LTD ORD SHS Y4600W108 276 9,320 SH   DFND 9,11,12,14 9,320 0 0
JX LUXVENTURE LIMITED COM NEW Y46002203 22 6,250 SH   DFND 9,12,13 6,250 0 0
KENON HLDGS LTD SHS Y46717107 0 5 SH   DFND 9,12,13 5 0 0
KENON HLDGS LTD SHS Y46717107 250 3,686 SH   DFND 9,11,12,14 3,686 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 926 63,968 SH   DFND 9,12,13 63,968 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 17 1,410 SH   DFND 9,12,13 1,410 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 12 347 SH   DFND 9,12,13 347 0 0
OCEANPAL INC COMMON STOCK Y6430L103 1 1,700 SH   DFND 9,12,13 1,700 0 0
PYXIS TANKERS INC COM Y71726106 21 41,000 SH   DFND 9,12,13 41,000 0 0
SEANERGY MARITIME HLDGS CORP SHS NEW Y73760194 12 10,120 SH   DFND 9,12,13 10,120 0 0
SAFE BULKERS INC COM Y7388L103 2 330 SH   DFND 2,5 330 0 0
SAFE BULKERS INC COM Y7388L103 15 3,229 SH   DFND 9,12,13 3,229 0 0
SCORPIO TANKERS INC SHS Y7542C130 173 8,082 SH   DFND 9,12,13 8,082 0 0
SCORPIO TANKERS INC SHS Y7542C130 1 29 SH   DFND 9,11,12,14 29 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 60 2,019 SH   DFND 9,12,13 2,019 0 0
STEALTHGAS INC SHS Y81669106 18 7,400 SH   DFND 9,12,13 7,400 0 0
TEEKAY CORPORATION COM Y8564W103 51 16,206 SH   DFND 9,12,13 16,206 0 0
TEEKAY TANKERS LTD CL A Y8565N300 20 1,450 SH   DFND 9,12,13 1,450 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 6 2,936 SH   DFND 9,12,13 2,936 0 0
AADI BIOSCIENCE INC COM 00032Q104 441 25,989 SH   DFND 9,12,13 25,989 0 0
AAON INC COM PAR $0.004 000360206 2,223 39,894 SH   DFND 9,12,13 39,894 0 0
AAR CORP COM 000361105 5 105 SH   DFND 2,5 105 0 0
AAR CORP COM 000361105 5,375 110,979 SH   DFND 9,12,13 110,979 0 0
ABB LTD SPONSORED ADR 000375204 167 5,163 SH   DFND 2,5 5,163 0 0
ABB LTD SPONSORED ADR 000375204 38 1,188 SH   DFND 2,5,7 1,188 0 0
ABB LTD SPONSORED ADR 000375204 32 998 SH   DFND 2,5,8 998 0 0
ABB LTD SPONSORED ADR 000375204 2,851 88,152 SH   DFND 9,12,13 88,152 0 0
ABB LTD SPONSORED ADR 000375204 39 1,194 SH   DFND 9,11,12,14 1,194 0 0
ABCAM PLC ADS 000380204 275 15,040 SH   DFND 9,12,13 15,040 0 0
ACCO BRANDS CORP COM 00081T108 9 1,108 SH   DFND 2,5 1,108 0 0
ACCO BRANDS CORP COM 00081T108 3 339 SH   DFND 2,5,8 339 0 0
ACCO BRANDS CORP COM 00081T108 248 30,976 SH   DFND 9,12,13 30,976 0 0
ACCO BRANDS CORP COM 00081T108 1 81 SH   DFND 9,11,12,14 81 0 0
ACNB CORP COM 000868109 140 4,011 SH   DFND 9,12,13 4,011 0 0
ADMA BIOLOGICS INC COM 000899104 8 4,273 SH   DFND 9,12,13 4,273 0 0
ADT INC DEL COM 00090Q103 0 33 SH   DFND 2,5 33 0 0
ADT INC DEL COM 00090Q103 320 42,206 SH   DFND 9,12,13 42,206 0 0
ADT INC DEL COM 00090Q103 11 1,510 SH   DFND 9,11,12,14 1,510 0 0
ABSCI CORPORATION COM 00091E109 2 185 SH   DFND 2,5 185 0 0
ABSCI CORPORATION COM 00091E109 269 31,873 SH   DFND 9,12,13 31,873 0 0
ACV AUCTIONS INC COM CL A 00091G104 54 3,641 SH   DFND 9,12,13 3,641 0 0
ABM INDS INC COM 000957100 20 432 SH   DFND 2,5 432 0 0
ABM INDS INC COM 000957100 6 131 SH   DFND 2,5,8 131 0 0
ABM INDS INC COM 000957100 2,720 59,070 SH   DFND 9,12,13 59,070 0 0
AFLAC INC COM 001055102 3,486 54,136 SH   DFND 2,5 54,136 0 0
AFLAC INC COM 001055102 125 1,945 SH   DFND 2,5,7 1,945 0 0
AFLAC INC COM 001055102 126 1,950 SH   DFND 2,5,8 1,950 0 0
AFLAC INC COM 001055102 30,097 467,425 SH   DFND 9,12,13 467,425 0 0
AFLAC INC COM 001055102 5,910 91,779 SH   DFND 9,11,12,14 91,779 0 0
ACM RESH INC COM CL A 00108J109 149 7,203 SH   DFND 9,12,13 7,203 0 0
AGCO CORP COM 001084102 1,237 8,469 SH   DFND 1,6 8,469 0 0
AGCO CORP COM 001084102 25,988 177,961 SH   DFND 2,5 177,556 405 0
AGCO CORP COM 001084102 7 51 SH   DFND 2,4,5 51 0 0
AGCO CORP COM 001084102 2,167 14,840 SH   DFND 2,5,7 14,840 0 0
AGCO CORP COM 001084102 1,396 9,562 SH   DFND 2,5,8 9,562 0 0
AGCO CORP COM 001084102 1,729 11,839 SH   DFND 9,12,13 11,839 0 0
AGCO CORP COM 001084102 912 6,248 SH   DFND 9,11,12,14 6,248 0 0
AFC GAMMA INC COM 00109K105 17,236 901,463 SH   DFND 9,12,13 901,463 0 0
AG MTG INVT TR INC COM NEW 001228501 320 34,378 SH   DFND 9,12,13 34,378 0 0
AGNC INVT CORP COM 00123Q104 13 996 SH   DFND 2,5 996 0 0
AGNC INVT CORP COM 00123Q104 1 84 SH   DFND 2,5,7 84 0 0
AGNC INVT CORP COM 00123Q104 5 377 SH   DFND 2,5,8 377 0 0
AGNC INVT CORP COM 00123Q104 15,528 1,185,344 SH   DFND 9,12,13 1,185,344 0 0
AGNC INVT CORP COM 00123Q104 1,446 110,376 SH   DFND 9,11,12,14 110,376 0 0
AES CORP COM 00130H105 1,129 43,878 SH   DFND 2,5 43,878 0 0
AES CORP COM 00130H105 426 16,558 SH   DFND 2,5,7 16,558 0 0
AES CORP COM 00130H105 395 15,333 SH   DFND 2,5,8 15,267 66 0
AES CORP COM 00130H105 22,794 885,887 SH   DFND 9,12,13 885,887 0 0
AES CORP COM 00130H105 1,386 53,874 SH   DFND 9,11,12,14 53,874 0 0
ATRENEW INC SPONSORED ADS 00138L108 4 1,031 SH   DFND 9,11,12,14 1,031 0 0
A K A BRANDS HLDG CORP COM 00152K101 2 369 SH   DFND 9,12,13 369 0 0
ALFI INC COM 00161P109 0 200 SH   DFND 9,12,13 200 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 8,270 215,935 SH   DFND 2,5 215,935 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 2,171 56,696 SH   DFND 9,12,13 56,696 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 705 18,396 SH   DFND 9,11,12,14 18,396 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 57 900 SH   DFND 9,12,13 900 0 0
AMC NETWORKS INC CL A 00164V103 88 2,162 SH   DFND 2,5 2,162 0 0
AMC NETWORKS INC CL A 00164V103 32 776 SH   DFND 2,5,7 776 0 0
AMC NETWORKS INC CL A 00164V103 16 387 SH   DFND 2,5,8 387 0 0
AMC NETWORKS INC CL A 00164V103 1,495 36,786 SH   DFND 9,12,13 36,786 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 3 104 SH   DFND 2,5 104 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 4,326 175,568 SH   DFND 9,12,13 175,568 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 2,454 99,596 SH   DFND 9,11,12,14 99,596 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 426 25,183 SH   DFND 9,12,13 25,183 0 0
AMN HEALTHCARE SVCS INC COM 001744101 143 1,375 SH   DFND 2,5 1,375 0 0
AMN HEALTHCARE SVCS INC COM 001744101 39 372 SH   DFND 2,5,7 372 0 0
AMN HEALTHCARE SVCS INC COM 001744101 129 1,234 SH   DFND 2,5,8 1,234 0 0
AMN HEALTHCARE SVCS INC COM 001744101 4,816 46,163 SH   DFND 9,12,13 46,163 0 0
AMN HEALTHCARE SVCS INC COM 001744101 0 4 SH   DFND 9,11,12,14 4 0 0
AMMO INC COM 00175J107 2 339 SH   DFND 2,5 339 0 0
AMMO INC COM 00175J107 75 15,628 SH   DFND 9,12,13 15,628 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 129 1,662 SH   DFND 9,12,13 1,662 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 1 7 SH   DFND 9,11,12,14 7 0 0
ANI PHARMACEUTICALS INC COM 00182C103 8 280 SH   DFND 2,5,8 280 0 0
ANI PHARMACEUTICALS INC COM 00182C103 344 12,236 SH   DFND 9,12,13 12,236 0 0
ANGI INC COM CL A NEW 00183L102 4 787 SH   DFND 2,5 787 0 0
ANGI INC COM CL A NEW 00183L102 14 2,447 SH   DFND 9,12,13 2,447 0 0
API GROUP CORP COM STK 00187Y100 2 74 SH   DFND 2,5 74 0 0
API GROUP CORP COM STK 00187Y100 394 18,712 SH   DFND 9,12,13 18,712 0 0
API GROUP CORP COM STK 00187Y100 2 106 SH   DFND 9,11,12,14 106 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 1 308 SH   DFND 9,12,13 308 0 0
ASGN INC COM 00191U102 75 645 SH   DFND 2,5 645 0 0
ASGN INC COM 00191U102 24 202 SH   DFND 2,5,7 202 0 0
ASGN INC COM 00191U102 20 168 SH   DFND 2,5,8 168 0 0
ASGN INC COM 00191U102 774 6,630 SH   DFND 9,12,13 6,630 0 0
ASGN INC COM 00191U102 2 20 SH   DFND 9,11,12,14 20 0 0
AT&T INC COM 00206R102 34,162 1,445,723 SH   DFND 2,5 1,272,020 173,703 0
AT&T INC COM 00206R102 930 39,377 SH   DFND 2,5,7 38,380 997 0
AT&T INC COM 00206R102 1,375 58,184 SH   DFND 2,5,8 57,924 260 0
AT&T INC COM 00206R102 126,013 5,332,754 SH   DFND 9,12,13 5,332,754 0 0
AT&T INC COM 00206R102 37,918 1,604,638 SH   DFND 9,11,12,14 1,604,638 0 0
AT&T INC COM 00206R102 28,347 1,199,600 SH Call DFND 9,12,13 1,199,600 0 0
AT&T INC COM 00206R102 1,418 60,000 SH Call DFND 9,10,11,12,14 60,000 0 0
AT&T INC COM 00206R102 4,735 200,400 SH Put DFND 9,12,13 200,400 0 0
ATA CREATIVITY GLOBAL SPONSORED ADS 00211V106 3 2,000 SH   DFND 9,12,13 2,000 0 0
ARCA BIOPHARMA INC COM 00211Y506 4 1,790 SH   DFND 9,12,13 1,790 0 0
ATYR PHARMA INC COM NEW 002120202 3 650 SH   DFND 9,12,13 650 0 0
A10 NETWORKS INC COM 002121101 3,094 221,823 SH   DFND 9,12,13 221,823 0 0
A10 NETWORKS INC COM 002121101 1 36 SH   DFND 9,11,12,14 36 0 0
ARK ETF TR INNOVATION ETF 00214Q104 14,296 215,666 SH   DFND 2,5 215,666 0 0
ARK ETF TR INNOVATION ETF 00214Q104 52,091 785,804 SH   DFND 9,12,13 785,804 0 0
ARK ETF TR INNOVATION ETF 00214Q104 356 5,377 SH   DFND 9,11,12,14 5,377 0 0
ARK ETF TR INNOVATION ETF 00214Q104 49,718 750,000 SH Put DFND 9,12,13 750,000 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 13 199 SH   DFND 2,5 199 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 150 2,213 SH   DFND 9,12,13 2,213 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 15,865 345,421 SH   DFND 9,12,13 345,421 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 298 6,481 SH   DFND 9,11,12,14 6,481 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 403 4,625 SH   DFND 2,5 4,625 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 43 495 SH   DFND 9,12,13 495 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 37 425 SH   DFND 9,11,12,14 425 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 2 57 SH   DFND 9,12,13 57 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 2,111 72,673 SH   DFND 2,5 72,673 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 115 3,968 SH   DFND 9,12,13 3,968 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807 1 50 SH   DFND 9,12,13 50 0 0
ARK ETF TR TRANSPARENCY ETF 00214Q880 2 103 SH   DFND 9,12,13 103 0 0
ATN INTL INC COM 00215F107 379 9,492 SH   DFND 9,12,13 9,492 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 11,755 1,657,970 SH   DFND 2,5 1,657,080 890 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 46 6,476 SH   DFND 2,5,7 6,476 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 89 12,491 SH   DFND 2,5,8 12,491 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 2,599 366,516 SH   DFND 9,12,13 366,516 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109 9 4,624 SH   DFND 9,12,13 4,624 0 0
AST SPACEMOBILE INC COM CL A 00217D100 4 407 SH   DFND 9,12,13 407 0 0
AXT INC COM 00246W103 15 2,128 SH   DFND 9,12,13 2,128 0 0
AZZ INC COM 002474104 1,162 24,082 SH   DFND 9,12,13 24,082 0 0
A2Z SMART TECHNOLOGIES CORP COM 00249W100 11 1,810 SH   DFND 9,12,13 1,810 0 0
THE AARONS COMPANY INC COM 00258W108 1 39 SH   DFND 2,5,8 39 0 0
THE AARONS COMPANY INC COM 00258W108 628 31,265 SH   DFND 9,12,13 31,265 0 0
ABBOTT LABS COM 002824100 4,852 40,997 SH   DFND 1,6 40,997 0 0
ABBOTT LABS COM 002824100 119,296 1,007,909 SH   DFND 2,5 972,585 35,324 0
ABBOTT LABS COM 002824100 6,373 53,843 SH   DFND 9,12 53,843 0 0
ABBOTT LABS COM 002824100 4,231 35,743 SH   DFND 2,5,7 35,743 0 0
ABBOTT LABS COM 002824100 4,303 36,358 SH   DFND 2,5,8 36,208 150 0
ABBOTT LABS COM 002824100 92,817 784,192 SH   DFND 9,12,13 784,192 0 0
ABBOTT LABS COM 002824100 22,724 191,987 SH   DFND 9,11,12,14 191,987 0 0
ABBOTT LABS COM 002824100 18,109 153,000 SH Call DFND 9,12,13 153,000 0 0
ABBOTT LABS COM 002824100 6,036 51,000 SH Call DFND 9,10,11,12,14 51,000 0 0
ABBOTT LABS COM 002824100 16,097 136,000 SH Put DFND 9,12,13 136,000 0 0
ABBVIE INC COM 00287Y109 18,789 115,900 SH   DFND 1,6 115,900 0 0
ABBVIE INC COM 00287Y109 197,085 1,215,748 SH   DFND 2,5 1,158,929 56,819 0
ABBVIE INC COM 00287Y109 836 5,154 SH   DFND 2,4,5 5,154 0 0
ABBVIE INC COM 00287Y109 8,196 50,556 SH   DFND 2,5,7 47,056 3,500 0
ABBVIE INC COM 00287Y109 6,154 37,962 SH   DFND 2,5,8 37,812 150 0
ABBVIE INC COM 00287Y109 140,938 869,397 SH   DFND 9,12,13 869,397 0 0
ABBVIE INC COM 00287Y109 43,457 268,071 SH   DFND 9,11,12,14 268,071 0 0
ABBVIE INC COM 00287Y109 420 2,592 SH   DFND 9,10,11,12,14 2,592 0 0
ABBVIE INC COM 00287Y109 125,457 773,900 SH Call DFND 9,12,13 773,900 0 0
ABBVIE INC COM 00287Y109 148,558 916,400 SH Put DFND 9,12,13 916,400 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 107 11,022 SH   DFND 9,12,13 11,022 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 27 86,935 SH   DFND 9,12,13 86,935 0 0
ABERCROMBIE & FITCH CO CL A 002896207 5 145 SH   DFND 2,5 145 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,785 55,806 SH   DFND 9,12,13 55,806 0 0
ABERCROMBIE & FITCH CO CL A 002896207 100 3,135 SH   DFND 9,11,12,14 3,135 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 29 1,550 SH   DFND 9,12,13 1,550 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 2 200 SH   DFND 9,12,13 200 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 101 1,100 SH   DFND 9,12,13 1,100 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 5 25 SH   DFND 9,12,13 25 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 0 1 SH   DFND 9,12,13 1 0 0
ABIOMED INC COM 003654100 211 638 SH   DFND 2,5 638 0 0
ABIOMED INC COM 003654100 19 58 SH   DFND 2,5,7 58 0 0
ABIOMED INC COM 003654100 52 158 SH   DFND 2,5,8 158 0 0
ABIOMED INC COM 003654100 7,505 22,658 SH   DFND 9,12,13 22,658 0 0
ABIOMED INC COM 003654100 2,114 6,381 SH   DFND 9,11,12,14 6,381 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 2,623 310,529 SH   DFND 9,12,13 310,529 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 133 15,761 SH   DFND 9,11,12,14 15,761 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 10 2,111 SH   DFND 9,12,13 2,111 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 2 42 SH   DFND 2,5 42 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 3,960 100,505 SH   DFND 9,12,13 100,505 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 6,304 160,000 SH Call DFND 9,12,13 160,000 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 8 121 SH   DFND 2,5,8 121 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,000 15,254 SH   DFND 9,12,13 15,254 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 0 8 SH   DFND 2,5 8 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,150 47,485 SH   DFND 9,12,13 47,485 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1 54 SH   DFND 9,11,12,14 54 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,649 68,100 SH Call DFND 9,12,13 68,100 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 8 351 SH   DFND 2,5 351 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 3,166 146,114 SH   DFND 9,12,13 146,114 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 3 2,310 SH   DFND 9,12,13 2,310 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 47 3,824 SH   DFND 9,12,13 3,824 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 1 49 SH   DFND 9,11,12,14 49 0 0
ACCOLADE INC COM 00437E102 57 3,228 SH   DFND 9,12,13 3,228 0 0
ACCOLADE INC COM 00437E102 1 30 SH   DFND 9,11,12,14 30 0 0
ACCURAY INC COM 004397105 99 29,991 SH   DFND 9,12,13 29,991 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 1 2,000 SH   DFND 9,12,13 2,000 0 0
ACHILLES THERAPEUTICS PLC SPONSORED ADS 00449L102 2 844 SH   DFND 9,12,13 844 0 0
ACI WORLDWIDE INC COM 004498101 45 1,426 SH   DFND 2,5 1,426 0 0
ACI WORLDWIDE INC COM 004498101 13 406 SH   DFND 2,5,8 406 0 0
ACI WORLDWIDE INC COM 004498101 1,816 57,659 SH   DFND 9,12,13 57,659 0 0
ACI WORLDWIDE INC COM 004498101 2 52 SH   DFND 9,11,12,14 52 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 2 99 SH   DFND 2,5 99 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 142 8,249 SH   DFND 9,12,13 8,249 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 1 44 SH   DFND 9,11,12,14 44 0 0
ACORDA THERAPEUTICS INC COM NEW 00484M601 3 1,658 SH   DFND 9,12,13 1,658 0 0
ACTIVISION BLIZZARD INC COM 00507V109 48,375 603,853 SH   DFND 2,5 600,253 3,600 0
ACTIVISION BLIZZARD INC COM 00507V109 99 1,235 SH   DFND 2,5,7 1,235 0 0
ACTIVISION BLIZZARD INC COM 00507V109 100 1,248 SH   DFND 2,5,8 1,248 0 0
ACTIVISION BLIZZARD INC COM 00507V109 75,420 941,452 SH   DFND 9,12,13 941,452 0 0
ACTIVISION BLIZZARD INC COM 00507V109 7,843 97,898 SH   DFND 9,11,12,14 97,898 0 0
ACTIVISION BLIZZARD INC COM 00507V109 66,860 834,600 SH Call DFND 9,12,13 834,600 0 0
ACTIVISION BLIZZARD INC COM 00507V109 168,183 2,099,400 SH Call DFND 9,10,11,12,14 2,099,400 0 0
ACTIVISION BLIZZARD INC COM 00507V109 49,468 617,500 SH Put DFND 9,12,13 617,500 0 0
ACUITY BRANDS INC COM 00508Y102 387 2,042 SH   DFND 2,5 2,042 0 0
ACUITY BRANDS INC COM 00508Y102 67 352 SH   DFND 2,5,8 352 0 0
ACUITY BRANDS INC COM 00508Y102 2,400 12,679 SH   DFND 9,12,13 12,679 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 14 3,693 SH   DFND 9,12,13 3,693 0 0
ACUSHNET HLDGS CORP COM 005098108 80 1,977 SH   DFND 2,5 1,977 0 0
ACUSHNET HLDGS CORP COM 005098108 23 567 SH   DFND 2,5,7 567 0 0
ACUSHNET HLDGS CORP COM 005098108 13 318 SH   DFND 2,5,8 318 0 0
ACUSHNET HLDGS CORP COM 005098108 305 7,579 SH   DFND 9,12,13 7,579 0 0
ACUSHNET HLDGS CORP COM 005098108 1 15 SH   DFND 9,11,12,14 15 0 0
ACUTUS MED INC COM 005111109 2 1,355 SH   DFND 9,12,13 1,355 0 0
ADAGIO THERAPEUTICS INC COM 00534A102 115 25,304 SH   DFND 9,12,13 25,304 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 0 250 SH   DFND 9,12,13 250 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 0 5 SH   DFND 9,12,13 5 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 394 28,375 SH   DFND 9,12,13 28,375 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 44 21,537 SH   DFND 9,12,13 21,537 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 2 94 SH   DFND 2,5 94 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 90 5,591 SH   DFND 9,12,13 5,591 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 2 143 SH   DFND 9,11,12,14 143 0 0
ADDUS HOMECARE CORP COM 006739106 1,335 14,309 SH   DFND 9,12,13 14,309 0 0
ADICET BIO INC COM 007002108 39 1,950 SH   DFND 9,12,13 1,950 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 7,521 16,508 SH   DFND 1,6 16,508 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 167,401 367,414 SH   DFND 2,5 366,399 1,015 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,791 3,930 SH   DFND 2,5,7 3,930 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,320 5,091 SH   DFND 2,5,8 5,084 7 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 171,368 376,120 SH   DFND 9,12,13 376,120 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 33,366 73,232 SH   DFND 9,11,12,14 73,232 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,838 12,813 SH   DFND 9,10,11,12,14 12,813 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 25,378 55,700 SH Call DFND 9,12,13 55,700 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 41,006 90,000 SH Call DFND 9,10,11,12,14 90,000 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 64,197 140,900 SH Put DFND 9,12,13 140,900 0 0
ADTALEM GLOBAL ED INC COM 00737L103 3,259 109,708 SH   DFND 9,12,13 109,708 0 0
ADTRAN INC COM 00738A106 944 51,166 SH   DFND 9,12,13 51,166 0 0
ADTRAN INC COM 00738A106 0 1 SH   DFND 9,11,12,14 1 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,237 5,979 SH   DFND 2,5 5,979 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 196 945 SH   DFND 2,5,7 945 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 170 823 SH   DFND 2,5,8 816 7 0
ADVANCE AUTO PARTS INC COM 00751Y106 19,803 95,684 SH   DFND 9,12,13 95,684 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,324 6,396 SH   DFND 9,11,12,14 6,396 0 0
AEHR TEST SYS COM 00760J108 311 30,628 SH   DFND 9,12,13 30,628 0 0
AECOM COM 00766T100 2,303 29,983 SH   DFND 1,6 29,983 0 0
AECOM COM 00766T100 34,733 452,199 SH   DFND 2,5 452,199 0 0
AECOM COM 00766T100 7,479 97,364 SH   DFND 9,12 97,364 0 0
AECOM COM 00766T100 91 1,190 SH   DFND 2,5,7 1,190 0 0
AECOM COM 00766T100 551 7,169 SH   DFND 2,5,8 7,169 0 0
AECOM COM 00766T100 2,250 29,294 SH   DFND 9,12,13 29,294 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 240 11,495 SH   DFND 9,12,13 11,495 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495 18 1,650 SH   DFND 9,12,13 1,650 0 0
AEMETIS INC COM NEW 00770K202 640 50,504 SH   DFND 9,12,13 50,504 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 10,864 1,193,890 SH   DFND 2,5 1,193,890 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 122 13,416 SH   DFND 9,12,13 13,416 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 10 4,319 SH   DFND 9,12,13 4,319 0 0
ADVANSIX INC COM 00773T101 16 316 SH   DFND 2,5 290 26 0
ADVANSIX INC COM 00773T101 0 4 SH   DFND 2,5,7 4 0 0
ADVANSIX INC COM 00773T101 0 1 SH   DFND 2,5,8 1 0 0
ADVANSIX INC COM 00773T101 1,393 27,264 SH   DFND 9,12,13 27,264 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 8 5,947 SH   DFND 9,12,13 5,947 0 0
AENZA S.A.A SPONSORED ADS 00776D103 1 900 SH   DFND 9,12,13 900 0 0
AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 12 8,000 PRN   DFND 9,12,13 8,000 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 2 40 SH   DFND 2,5 40 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 6 146 SH   DFND 2,5,8 146 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 7,910 201,026 SH   DFND 9,12,13 201,026 0 0
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 47 20,336 SH   DFND 9,12,13 20,336 0 0
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 3 1,297 SH   DFND 9,11,12,14 1,297 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 920 7,746 SH   DFND 2,5 7,746 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 44 374 SH   DFND 2,5,8 374 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,643 13,829 SH   DFND 9,12,13 13,829 0 0
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 109 8,000 PRN   DFND 9,12,13 8,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 370,294 3,386,627 SH   DFND 2,5 3,377,973 8,654 0
ADVANCED MICRO DEVICES INC COM 007903107 6 53 SH   DFND 2,4,5 53 0 0
ADVANCED MICRO DEVICES INC COM 007903107 296 2,706 SH   DFND 2,5,7 2,706 0 0
ADVANCED MICRO DEVICES INC COM 007903107 448 4,097 SH   DFND 2,5,8 4,097 0 0
ADVANCED MICRO DEVICES INC COM 007903107 113,662 1,039,530 SH   DFND 9,12,13 1,039,530 0 0
ADVANCED MICRO DEVICES INC COM 007903107 44,864 410,316 SH   DFND 9,11,12,14 410,316 0 0
ADVANCED MICRO DEVICES INC COM 007903107 733 6,707 SH   DFND 9,10,11,12,14 6,707 0 0
ADVANCED MICRO DEVICES INC COM 007903107 77,303 707,000 SH Call DFND 9,12,13 707,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 97,952 895,844 SH Call DFND 9,10,11,12,14 895,844 0 0
ADVANCED MICRO DEVICES INC COM 007903107 87,581 801,000 SH Put DFND 9,12,13 801,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 24,602 225,000 SH Put DFND 9,11,12,14 225,000 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 47 7,382 SH   DFND 9,12,13 7,382 0 0
AEGON N V NY REGISTRY SHS 007924103 7 1,312 SH   DFND 2,5,7 1,312 0 0
AEGON N V NY REGISTRY SHS 007924103 13 2,459 SH   DFND 2,5,8 2,459 0 0
ADVANCED ENERGY INDS COM 007973100 5 53 SH   DFND 2,5,8 53 0 0
ADVANCED ENERGY INDS COM 007973100 2,917 33,891 SH   DFND 9,12,13 33,891 0 0
AEROVATE THERAPEUTICS INC COM 008064107 2 125 SH   DFND 2,5 125 0 0
AEROVATE THERAPEUTICS INC COM 008064107 24 1,295 SH   DFND 9,12,13 1,295 0 0
AEROVIRONMENT INC COM 008073108 1,246 13,239 SH   DFND 1,6 13,239 0 0
AEROVIRONMENT INC COM 008073108 17,749 188,538 SH   DFND 2,5 188,538 0 0
AEROVIRONMENT INC COM 008073108 3,888 41,296 SH   DFND 9,12 41,296 0 0
AEROVIRONMENT INC COM 008073108 41 439 SH   DFND 2,5,7 439 0 0
AEROVIRONMENT INC COM 008073108 349 3,710 SH   DFND 2,5,8 3,710 0 0
AEROVIRONMENT INC COM 008073108 6,741 71,607 SH   DFND 9,12,13 71,607 0 0
AERSALE CORPORATION COM 00810F106 11 682 SH   DFND 9,12,13 682 0 0
AEYE INC CL A COM 008183105 1,074 196,281 SH   DFND 9,12,13 196,281 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 791 5,612 SH   DFND 2,5 5,612 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 121 855 SH   DFND 2,5,8 855 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 2,100 14,899 SH   DFND 9,12,13 14,899 0 0
AFFIRM HLDGS INC COM CL A 00827B106 2,791 60,313 SH   DFND 6 60,313 0 0
AFFIRM HLDGS INC COM CL A 00827B106 1,868 40,360 SH   DFND 2,5 40,360 0 0
AFFIRM HLDGS INC COM CL A 00827B106 2,384 51,508 SH   DFND 9,12,13 51,508 0 0
AFFIRM HLDGS INC COM CL A 00827B106 1,519 32,828 SH   DFND 9,11,12,14 32,828 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 2 403 SH   DFND 2,5 403 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 125 28,970 SH   DFND 9,12,13 28,970 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 560 4,229 SH   DFND 2,5 4,229 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 127 958 SH   DFND 2,5,7 958 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 132 997 SH   DFND 2,5,8 997 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 13,927 105,242 SH   DFND 9,12,13 105,242 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 6,543 49,448 SH   DFND 9,11,12,14 49,448 0 0
AGENUS INC COM NEW 00847G705 482 195,966 SH   DFND 9,12,13 195,966 0 0
AGENUS INC COM NEW 00847G705 0 192 SH   DFND 9,11,12,14 192 0 0
AGILYSYS INC COM 00847J105 753 18,889 SH   DFND 9,12,13 18,889 0 0
AGILE THERAPEUTICS INC COM 00847L100 5 23,580 SH   DFND 9,12,13 23,580 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 933 32,036 SH   DFND 9,12,13 32,036 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1 24 SH   DFND 9,11,12,14 24 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 870 29,900 SH Call DFND 9,12,13 29,900 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 873 30,000 SH Put DFND 9,12,13 30,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,316 21,495 SH   DFND 2,5 21,297 198 0
AGNICO EAGLE MINES LTD COM 008474108 6 95 SH   DFND 2,5,8 95 0 0
AGNICO EAGLE MINES LTD COM 008474108 16,390 267,608 SH   DFND 9,12,13 267,608 0 0
AGNICO EAGLE MINES LTD COM 008474108 3,089 50,432 SH   DFND 9,11,12,14 50,432 0 0
AGEX THERAPEUTICS INC COM 00848H108 2 2,571 SH   DFND 9,12,13 2,571 0 0
AGILITI INC COM 00848J104 40 1,886 SH   DFND 9,12,13 1,886 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 24 20,119 SH   DFND 9,12,13 20,119 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 0 256 SH   DFND 9,11,12,14 256 0 0
AGREE RLTY CORP COM 008492100 49 737 SH   DFND 2,5 737 0 0
AGREE RLTY CORP COM 008492100 34 512 SH   DFND 2,5,7 512 0 0
AGREE RLTY CORP COM 008492100 15 220 SH   DFND 2,5,8 220 0 0
AGREE RLTY CORP COM 008492100 7,533 113,519 SH   DFND 9,12,13 113,519 0 0
AGORA INC ADS 00851L103 657 66,117 SH   DFND 9,12,13 66,117 0 0
AGORA INC ADS 00851L103 1 69 SH   DFND 9,11,12,14 69 0 0
AGRIFY CORP COM 00853E107 13 2,890 SH   DFND 9,12,13 2,890 0 0
AGILETHOUGHT INC CLASS A COM 00857F100 56 12,387 SH   DFND 9,12,13 12,387 0 0
AGILON HEALTH INC COM 00857U107 433 17,080 SH   DFND 9,12,13 17,080 0 0
AILERON THERAPEUTICS INC COM 00887A105 15 30,126 SH   DFND 9,12,13 30,126 0 0
AIRBNB INC NOTE 3/1 009066AB7 20,687 21,400,000 PRN   DFND 9,12,13 21,400,000 0 0
AIRBNB INC COM CL A 009066101 21,883 127,404 SH   DFND 2,5 126,436 968 0
AIRBNB INC COM CL A 009066101 883 5,141 SH   DFND 2,5,7 5,141 0 0
AIRBNB INC COM CL A 009066101 1,254 7,303 SH   DFND 2,5,8 7,303 0 0
AIRBNB INC COM CL A 009066101 35,638 207,489 SH   DFND 9,12,13 207,489 0 0
AIRBNB INC COM CL A 009066101 11,399 66,368 SH   DFND 9,11,12,14 66,368 0 0
AIRBNB INC COM CL A 009066101 16,077 93,600 SH Call DFND 9,12,13 93,600 0 0
AIRBNB INC COM CL A 009066101 3,607 21,000 SH Call DFND 9,10,11,12,14 21,000 0 0
AIRBNB INC COM CL A 009066101 10,443 60,800 SH Put DFND 9,12,13 60,800 0 0
AIR LEASE CORP CL A 00912X302 2 47 SH   DFND 2,5,7 47 0 0
AIR LEASE CORP CL A 00912X302 11 240 SH   DFND 2,5,8 240 0 0
AIR LEASE CORP CL A 00912X302 554 12,416 SH   DFND 9,12,13 12,416 0 0
AIR PRODS & CHEMS INC COM 009158106 269 1,075 SH   DFND 1,6 1,075 0 0
AIR PRODS & CHEMS INC COM 009158106 27,970 111,920 SH   DFND 2,5 107,445 4,475 0
AIR PRODS & CHEMS INC COM 009158106 282 1,128 SH   DFND 2,5,7 1,128 0 0
AIR PRODS & CHEMS INC COM 009158106 980 3,922 SH   DFND 2,5,8 3,787 135 0
AIR PRODS & CHEMS INC COM 009158106 40,975 163,960 SH   DFND 9,12,13 163,960 0 0
AIR PRODS & CHEMS INC COM 009158106 8,898 35,603 SH   DFND 9,11,12,14 35,603 0 0
AIR PRODS & CHEMS INC COM 009158106 850 3,400 SH Put DFND 9,12,13 3,400 0 0
AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1 23 19,000 PRN   DFND 9,12,13 19,000 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 1 41 SH   DFND 2,5 41 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 153 4,577 SH   DFND 9,12,13 4,577 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 1 26 SH   DFND 9,11,12,14 26 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100 6 452 SH   DFND 9,12,13 452 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,663 13,928 SH   DFND 1,6 13,928 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 31,941 267,538 SH   DFND 2,5 258,483 9,055 0
AKAMAI TECHNOLOGIES INC COM 00971T101 9 76 SH   DFND 2,4,5 76 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,765 23,162 SH   DFND 2,5,7 23,162 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,655 13,858 SH   DFND 2,5,8 13,858 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 25,719 215,417 SH   DFND 9,12,13 215,417 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,795 23,410 SH   DFND 9,11,12,14 23,410 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 170 236,790 SH   DFND 9,12,13 236,790 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 197 275,000 SH Call DFND 9,12,13 275,000 0 0
AKOUOS INC COM 00973J101 8 1,777 SH   DFND 9,12,13 1,777 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 0 34 SH   DFND 2,5 34 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 176 27,063 SH   DFND 9,12,13 27,063 0 0
AKERNA CORP COM 00973W102 1 500 SH   DFND 9,12,13 500 0 0
AKERO THERAPEUTICS INC COM 00973Y108 182 12,819 SH   DFND 9,12,13 12,819 0 0
AKOYA BIOSCIENCES INC COM 00974H104 5 497 SH   DFND 9,12,13 497 0 0
ALAMO GROUP INC COM 011311107 2,305 16,027 SH   DFND 9,12,13 16,027 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 137 16,254 SH   DFND 9,12,13 16,254 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 12 1,446 SH   DFND 9,11,12,14 1,446 0 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1 454 537,000 PRN   DFND 9,12,13 537,000 0 0
ALARM COM HLDGS INC COM 011642105 176 2,642 SH   DFND 2,5 2,642 0 0
ALARM COM HLDGS INC COM 011642105 20 302 SH   DFND 2,5,7 302 0 0
ALARM COM HLDGS INC COM 011642105 267 4,012 SH   DFND 2,5,8 4,012 0 0
ALARM COM HLDGS INC COM 011642105 4,008 60,309 SH   DFND 9,12,13 60,309 0 0
ALARM COM HLDGS INC COM 011642105 117 1,762 SH   DFND 9,11,12,14 1,762 0 0
ALASKA AIR GROUP INC COM 011659109 153 2,635 SH   DFND 2,5 2,635 0 0
ALASKA AIR GROUP INC COM 011659109 44 760 SH   DFND 2,5,7 760 0 0
ALASKA AIR GROUP INC COM 011659109 65 1,112 SH   DFND 2,5,8 1,112 0 0
ALASKA AIR GROUP INC COM 011659109 9,400 162,039 SH   DFND 9,12,13 162,039 0 0
ALASKA AIR GROUP INC COM 011659109 70 1,208 SH   DFND 9,11,12,14 1,208 0 0
ALBANY INTL CORP CL A 012348108 296 3,516 SH   DFND 2,5 3,516 0 0
ALBANY INTL CORP CL A 012348108 19 225 SH   DFND 2,5,7 225 0 0
ALBANY INTL CORP CL A 012348108 15 179 SH   DFND 2,5,8 179 0 0
ALBANY INTL CORP CL A 012348108 2,498 29,621 SH   DFND 9,12,13 29,621 0 0
ALBEMARLE CORP COM 012653101 776 3,508 SH   DFND 2,5 3,508 0 0
ALBEMARLE CORP COM 012653101 51 229 SH   DFND 2,5,7 229 0 0
ALBEMARLE CORP COM 012653101 26 119 SH   DFND 2,5,8 119 0 0
ALBEMARLE CORP COM 012653101 28,461 128,697 SH   DFND 9,12,13 128,697 0 0
ALBEMARLE CORP COM 012653101 3,871 17,502 SH   DFND 9,11,12,14 17,502 0 0
ALBEMARLE CORP COM 012653101 133 600 SH Put DFND 9,12,13 600 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 681 20,486 SH   DFND 9,12,13 20,486 0 0
ALBIREO PHARMA INC COM 01345P106 261 8,737 SH   DFND 9,12,13 8,737 0 0
ALCOA CORP COM 013872106 405 4,500 SH   DFND 2,5 4,500 0 0
ALCOA CORP COM 013872106 82 907 SH   DFND 2,5,8 907 0 0
ALCOA CORP COM 013872106 52,098 578,672 SH   DFND 9,12,13 578,672 0 0
ALCOA CORP COM 013872106 380 4,218 SH   DFND 9,11,12,14 4,218 0 0
ALCOA CORP COM 013872106 9,435 104,800 SH Call DFND 9,12,13 104,800 0 0
ALCOA CORP COM 013872106 49,084 545,200 SH Put DFND 9,12,13 545,200 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 8 1,745 SH   DFND 9,12,13 1,745 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 4 800 SH Call DFND 9,12,13 800 0 0
ALECTOR INC COM 014442107 2 115 SH   DFND 2,5 115 0 0
ALECTOR INC COM 014442107 639 44,838 SH   DFND 9,12,13 44,838 0 0
ALECTOR INC COM 014442107 0 34 SH   DFND 9,11,12,14 34 0 0
ALERUS FINL CORP COM 01446U103 20 736 SH   DFND 9,12,13 736 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 34 1,469 SH   DFND 2,5 1,469 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,839 79,311 SH   DFND 9,12,13 79,311 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 798 34,400 SH   DFND 9,11,12,14 34,400 0 0
ALEXANDERS INC COM 014752109 5 18 SH   DFND 2,5,8 18 0 0
ALEXANDERS INC COM 014752109 574 2,241 SH   DFND 9,12,13 2,241 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 22 110 SH   DFND 2,5 110 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 77 383 SH   DFND 2,5,7 383 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 22 108 SH   DFND 2,5,8 108 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 48,515 241,069 SH   DFND 9,12,13 241,069 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,012 14,965 SH   DFND 9,11,12,14 14,965 0 0
ALEXCO RESOURCE CORP COM 01535P106 11 7,053 SH   DFND 9,12,13 7,053 0 0
ALGOMA STL GROUP INC COM 015658107 19 1,675 SH   DFND 9,12,13 1,675 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 4,203 270,746 SH   DFND 9,12,13 270,746 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 1,112 71,660 SH   DFND 2,3,4,5 71,660 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 545 35,135 SH   DFND 9,11,12,14 35,135 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 65,624 603,160 SH   DFND 2,5 602,952 208 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 31 286 SH   DFND 2,4,5 286 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 200 1,836 SH   DFND 2,5,7 1,836 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 339 3,118 SH   DFND 2,5,8 3,109 9 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 123,717 1,137,105 SH   DFND 9,12,13 1,137,105 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 21,414 196,817 SH   DFND 9,11,12,14 196,817 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 363 3,335 SH   DFND 9,10,11,12,14 3,335 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 104,002 955,900 SH Call DFND 9,12,13 955,900 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 53,312 490,000 SH Call DFND 9,10,11,12,14 490,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,264 30,000 SH Put DFND 2,5 30,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 424,788 3,904,300 SH Put DFND 9,12,13 3,904,300 0 0
ALICO INC COM 016230104 518 13,790 SH   DFND 9,12,13 13,790 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 2 173 SH   DFND 2,5 173 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 52 4,623 SH   DFND 9,12,13 4,623 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 1 69 SH   DFND 9,11,12,14 69 0 0
ALIGN TECHNOLOGY INC COM 016255101 13,323 30,557 SH   DFND 2,5 30,443 114 0
ALIGN TECHNOLOGY INC COM 016255101 295 676 SH   DFND 2,5,7 676 0 0
ALIGN TECHNOLOGY INC COM 016255101 543 1,245 SH   DFND 2,5,8 1,245 0 0
ALIGN TECHNOLOGY INC COM 016255101 13,813 31,682 SH   DFND 9,12,13 31,682 0 0
ALIGN TECHNOLOGY INC COM 016255101 5,020 11,513 SH   DFND 9,11,12,14 11,513 0 0
ALIMERA SCIENCES INC COM NEW 016259202 11 1,959 SH   DFND 9,12,13 1,959 0 0
ALIGOS THERAPEUTICS INC COM 01626L105 1 637 SH   DFND 2,5 637 0 0
ALIGOS THERAPEUTICS INC COM 01626L105 14 6,312 SH   DFND 9,12,13 6,312 0 0
ALIGHT INC COM CL A 01626W101 4 404 SH   DFND 9,12,13 404 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 0 5 SH   DFND 2,5 5 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 157 10,972 SH   DFND 9,12,13 10,972 0 0
ALLAKOS INC COM 01671P100 17 2,938 SH   DFND 2,5 2,938 0 0
ALLAKOS INC COM 01671P100 20 3,481 SH   DFND 9,12,13 3,481 0 0
ALLARITY THERAPEUTICS INC COMMON STOCK 016744104 21 10,076 SH   DFND 9,12,13 10,076 0 0
ALLEGHANY CORP MD COM 017175100 87 103 SH   DFND 2,5 103 0 0
ALLEGHANY CORP MD COM 017175100 75 88 SH   DFND 2,5,8 88 0 0
ALLEGHANY CORP MD COM 017175100 7,894 9,320 SH   DFND 9,12,13 9,320 0 0
ALLEGHANY CORP MD COM 017175100 2,273 2,683 SH   DFND 9,11,12,14 2,683 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 11,273 420,012 SH   DFND 2,5 420,012 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 5 168 SH   DFND 2,5,8 168 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,946 109,755 SH   DFND 9,12,13 109,755 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 2 34 SH   DFND 2,5 34 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 743 16,630 SH   DFND 9,12,13 16,630 0 0
ALLEGIANT TRAVEL CO COM 01748X102 16 97 SH   DFND 2,5 97 0 0
ALLEGIANT TRAVEL CO COM 01748X102 3,325 20,477 SH   DFND 9,12,13 20,477 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 40 1,397 SH   DFND 2,5,8 1,397 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 928 32,684 SH   DFND 9,12,13 32,684 0 0
ALLENA PHARMACEUTICALS COM 018119107 1 2,600 SH   DFND 9,12,13 2,600 0 0
ALLETE INC COM NEW 018522300 45 672 SH   DFND 2,5 672 0 0
ALLETE INC COM NEW 018522300 21 320 SH   DFND 2,5,7 320 0 0
ALLETE INC COM NEW 018522300 63 934 SH   DFND 2,5,8 934 0 0
ALLETE INC COM NEW 018522300 408 6,086 SH   DFND 9,12,13 6,086 0 0
ALLETE INC COM NEW 018522300 2 26 SH   DFND 9,11,12,14 26 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 24 436 SH   DFND 2,5 436 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 12 216 SH   DFND 2,5,7 216 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 13 230 SH   DFND 2,5,8 230 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,448 43,599 SH   DFND 9,12,13 43,599 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 39 700 SH   DFND 9,11,12,14 700 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 8 500 SH   DFND 9,12,13 500 0 0
ALLIANT ENERGY CORP COM 018802108 3,677 58,843 SH   DFND 2,5 54,623 4,220 0
ALLIANT ENERGY CORP COM 018802108 8 132 SH   DFND 2,5,7 132 0 0
ALLIANT ENERGY CORP COM 018802108 39 629 SH   DFND 2,5,8 29 600 0
ALLIANT ENERGY CORP COM 018802108 8,811 141,016 SH   DFND 9,12,13 141,016 0 0
ALLIANT ENERGY CORP COM 018802108 1,380 22,090 SH   DFND 9,11,12,14 22,090 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 3,571 75,956 SH   DFND 9,12,13 75,956 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 13 440 SH   DFND 9,12,13 440 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 17 435 SH   DFND 2,5 435 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 15 388 SH   DFND 2,5,8 388 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,906 74,032 SH   DFND 9,12,13 74,032 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 1,086 119,165 SH   DFND 9,12,13 119,165 0 0
ALLOVIR INC COM 019818103 41 6,020 SH   DFND 9,12,13 6,020 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2,675 118,775 SH   DFND 9,12,13 118,775 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 3 152 SH   DFND 9,11,12,14 152 0 0
ALLSTATE CORP COM 020002101 6,608 47,707 SH   DFND 1,6 47,707 0 0
ALLSTATE CORP COM 020002101 35,590 256,951 SH   DFND 2,5 233,401 23,550 0
ALLSTATE CORP COM 020002101 4 32 SH   DFND 2,4,5 32 0 0
ALLSTATE CORP COM 020002101 1,328 9,590 SH   DFND 2,5,7 9,590 0 0
ALLSTATE CORP COM 020002101 955 6,895 SH   DFND 2,5,8 6,895 0 0
ALLSTATE CORP COM 020002101 32,946 237,863 SH   DFND 9,12,13 237,863 0 0
ALLSTATE CORP COM 020002101 5,169 37,320 SH   DFND 9,11,12,14 37,320 0 0
ALLY FINL INC COM 02005N100 2,359 54,245 SH   DFND 2,5 54,245 0 0
ALLY FINL INC COM 02005N100 12 275 SH   DFND 2,5,8 275 0 0
ALLY FINL INC COM 02005N100 12,672 291,440 SH   DFND 9,12,13 291,440 0 0
ALLY FINL INC COM 02005N100 3,213 73,888 SH   DFND 9,11,12,14 73,888 0 0
ALLY FINL INC COM 02005N100 4,348 100,000 SH Call DFND 9,12,13 100,000 0 0
ALLY FINL INC COM 02005N100 4,348 100,000 SH Put DFND 9,12,13 100,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 99 605 SH   DFND 2,5 605 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1 7 SH   DFND 2,5,7 7 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 23 141 SH   DFND 2,5,8 141 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5,448 33,365 SH   DFND 9,12,13 33,365 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,738 22,891 SH   DFND 9,11,12,14 22,891 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,005 18,400 SH Call DFND 9,12,13 18,400 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 2,009 15,228 SH   DFND 9,12,13 15,228 0 0
ALPHABET INC CAP STK CL C 02079K107 10,069 3,605 SH   DFND 1,6 3,605 0 0
ALPHABET INC CAP STK CL C 02079K107 512,656 183,551 SH   DFND 2,5 181,589 1,962 0
ALPHABET INC CAP STK CL C 02079K107 20,375 7,295 SH   DFND 9,12 7,295 0 0
ALPHABET INC CAP STK CL C 02079K107 5,184 1,856 SH   DFND 2,5,7 1,856 0 0
ALPHABET INC CAP STK CL C 02079K107 7,038 2,520 SH   DFND 2,5,8 2,520 0 0
ALPHABET INC CAP STK CL C 02079K107 321,514 115,115 SH   DFND 9,12,13 115,115 0 0
ALPHABET INC CAP STK CL C 02079K107 90,448 32,384 SH   DFND 9,11,12,14 32,384 0 0
ALPHABET INC CAP STK CL C 02079K107 22,495 8,054 SH   DFND 9,10,11,12,14 8,054 0 0
ALPHABET INC CAP STK CL C 02079K107 54,184 19,400 SH Call DFND 9,12,13 19,400 0 0
ALPHABET INC CAP STK CL C 02079K107 44,409 15,900 SH Call DFND 9,10,11,12,14 15,900 0 0
ALPHABET INC CAP STK CL C 02079K107 120,099 43,000 SH Put DFND 9,12,13 43,000 0 0
ALPHABET INC CAP STK CL C 02079K107 11,172 4,000 SH Put DFND 9,10,11,12,14 4,000 0 0
ALPHABET INC CAP STK CL A 02079K305 32,600 11,721 SH   DFND 1,6 11,721 0 0
ALPHABET INC CAP STK CL A 02079K305 658,137 236,625 SH   DFND 2,5 233,038 3,587 0
ALPHABET INC CAP STK CL A 02079K305 111 40 SH   DFND 2,4,5 40 0 0
ALPHABET INC CAP STK CL A 02079K305 10,561 3,797 SH   DFND 2,5,7 3,487 310 0
ALPHABET INC CAP STK CL A 02079K305 11,412 4,103 SH   DFND 2,5,8 4,103 0 0
ALPHABET INC CAP STK CL A 02079K305 527,987 189,831 SH   DFND 9,12,13 189,831 0 0
ALPHABET INC CAP STK CL A 02079K305 97,239 34,961 SH   DFND 9,11,12,14 34,961 0 0
ALPHABET INC CAP STK CL A 02079K305 13,907 5,000 SH Call DFND 2,5 5,000 0 0
ALPHABET INC CAP STK CL A 02079K305 19,469 7,000 SH Call DFND 9,12,13 7,000 0 0
ALPHABET INC CAP STK CL A 02079K305 243,646 87,600 SH Put DFND 9,12,13 87,600 0 0
ALPHA TEKNOVA INC COM 02080L102 12 875 SH   DFND 9,12,13 875 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 53 4,648 SH   DFND 9,12,13 4,648 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 1 61 SH   DFND 9,11,12,14 61 0 0
ALPINE 4 HOLDINGS INC CL A 02083E105 3 2,939 SH   DFND 9,12,13 2,939 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 9 1,043 SH   DFND 9,12,13 1,043 0 0
ALSET EHOME INTERNATIONAL IN COM 02116A104 6 12,024 SH   DFND 9,12,13 12,024 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 10 791 SH   DFND 9,12,13 791 0 0
ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 9 6,000 PRN   DFND 9,12,13 6,000 0 0
ALTAIR ENGR INC COM CL A 021369103 557 8,655 SH   DFND 9,12,13 8,655 0 0
ALTAIR ENGR INC COM CL A 021369103 1 21 SH   DFND 9,11,12,14 21 0 0
ALTO INGREDIENTS INC COM 021513106 814 119,395 SH   DFND 9,12,13 119,395 0 0
ALTIMMUNE INC COM NEW 02155H200 4,812 790,127 SH   DFND 9,12,13 790,127 0 0
ALTERYX INC NOTE 0.500% 6/0 02156BAB9 47 28,000 PRN   DFND 9,12,13 28,000 0 0
ALTERYX INC NOTE 1.000% 8/0 02156BAF0 350 400,000 PRN   DFND 9,12,13 400,000 0 0
ALTERYX INC COM CL A 02156B103 11,954 167,121 SH   DFND 2,5 167,121 0 0
ALTERYX INC COM CL A 02156B103 6 80 SH   DFND 2,5,8 80 0 0
ALTERYX INC COM CL A 02156B103 1,914 26,762 SH   DFND 9,12,13 26,762 0 0
ALTICE USA INC CL A 02156K103 42 3,352 SH   DFND 2,5 3,352 0 0
ALTICE USA INC CL A 02156K103 3 230 SH   DFND 2,5,7 230 0 0
ALTICE USA INC CL A 02156K103 3 208 SH   DFND 2,5,8 208 0 0
ALTICE USA INC CL A 02156K103 2,512 201,308 SH   DFND 9,12,13 201,308 0 0
ALTICE USA INC CL A 02156K103 85 6,801 SH   DFND 9,11,12,14 6,801 0 0
ALTICE USA INC CL A 02156K103 24,960 2,000,000 SH Call DFND 9,12,13 2,000,000 0 0
ATERIAN INC COM 02156U101 78 32,266 SH   DFND 9,12,13 32,266 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 2,928 300,000 SH   DFND 9,12,13 300,000 0 0
ALTRA INDL MOTION CORP COM 02208R106 6 156 SH   DFND 2,5 156 0 0
ALTRA INDL MOTION CORP COM 02208R106 19 478 SH   DFND 2,5,8 478 0 0
ALTRA INDL MOTION CORP COM 02208R106 234 6,014 SH   DFND 9,12,13 6,014 0 0
ALTRA INDL MOTION CORP COM 02208R106 1 27 SH   DFND 9,11,12,14 27 0 0
ALTRIA GROUP INC COM 02209S103 10,182 194,863 SH   DFND 2,5 93,813 101,050 0
ALTRIA GROUP INC COM 02209S103 609 11,653 SH   DFND 2,5,7 3,253 8,400 0
ALTRIA GROUP INC COM 02209S103 244 4,666 SH   DFND 2,5,8 4,466 200 0
ALTRIA GROUP INC COM 02209S103 69,402 1,328,265 SH   DFND 9,12,13 1,328,265 0 0
ALTRIA GROUP INC COM 02209S103 14,364 274,901 SH   DFND 9,11,12,14 274,901 0 0
ALTRIA GROUP INC COM 02209S103 807 15,446 SH   DFND 9,10,11,12,14 15,446 0 0
ALTRIA GROUP INC COM 02209S103 36,575 700,000 SH Call DFND 9,12,13 700,000 0 0
ALTRIA GROUP INC COM 02209S103 20,900 400,000 SH Put DFND 9,12,13 400,000 0 0
ALTRIA GROUP INC COM 02209S103 5,225 100,000 SH Put DFND 9,11,12,14 100,000 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 9 139 SH   DFND 9,12,13 139 0 0
ALTUS POWER INC COM CL A 02217A102 67 8,976 SH   DFND 9,12,13 8,976 0 0
ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 7 481 SH   DFND 2,5 481 0 0
ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 4 250 SH   DFND 9,12,13 250 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 1 83 SH   DFND 2,5 83 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 28 1,577 SH   DFND 9,12,13 1,577 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 122 37,029 SH   DFND 9,12,13 37,029 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 90 27,500 SH Call DFND 9,12,13 27,500 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 90 27,500 SH Put DFND 9,12,13 27,500 0 0
AMAZON COM INC COM 023135106 24,815 7,612 SH   DFND 1,6 7,612 0 0
AMAZON COM INC COM 023135106 718,472 220,394 SH   DFND 2,5 215,762 4,632 0
AMAZON COM INC COM 023135106 19,576 6,005 SH   DFND 9,12 6,005 0 0
AMAZON COM INC COM 023135106 91 28 SH   DFND 2,4,5 28 0 0
AMAZON COM INC COM 023135106 13,623 4,179 SH   DFND 2,5,7 3,999 180 0
AMAZON COM INC COM 023135106 16,671 5,114 SH   DFND 2,5,8 5,111 3 0
AMAZON COM INC COM 023135106 1,416,706 434,579 SH   DFND 9,12,13 434,579 0 0
AMAZON COM INC COM 023135106 176,523 54,149 SH   DFND 9,11,12,14 54,149 0 0
AMAZON COM INC COM 023135106 25,007 7,671 SH   DFND 9,10,11,12,14 7,671 0 0
AMAZON COM INC COM 023135106 1,249,213 383,200 SH Call DFND 9,12,13 383,200 0 0
AMAZON COM INC COM 023135106 6,520 2,000 SH Call DFND 9,11,12,14 2,000 0 0
AMAZON COM INC COM 023135106 136,592 41,900 SH Call DFND 9,10,11,12,14 41,900 0 0
AMAZON COM INC COM 023135106 443,353 136,000 SH Put DFND 9,12,13 136,000 0 0
AMAZON COM INC COM 023135106 39,119 12,000 SH Put DFND 9,11,12,14 12,000 0 0
AMBAC FINL GROUP INC *W EXP 04/30/202 023139116 1 906 SH Call DFND 9,12,13 906 0 0
AMBAC FINL GROUP INC COM NEW 023139884 418 40,226 SH   DFND 9,12,13 40,226 0 0
AMBEV SA SPONSORED ADR 02319V103 558 172,862 SH   DFND 2,5 172,862 0 0
AMBEV SA SPONSORED ADR 02319V103 95 29,443 SH   DFND 2,5,8 29,443 0 0
AMBEV SA SPONSORED ADR 02319V103 721 223,211 SH   DFND 9,12,13 223,211 0 0
AMBEV SA SPONSORED ADR 02319V103 1,135 351,257 SH   DFND 9,11,12,14 351,257 0 0
AMBOW ED HLDG LTD SPONSORED ADS 02322P200 0 28 SH   DFND 9,12,13 28 0 0
AMEDISYS INC COM 023436108 364 2,111 SH   DFND 2,5 2,111 0 0
AMEDISYS INC COM 023436108 32 186 SH   DFND 2,5,7 186 0 0
AMEDISYS INC COM 023436108 465 2,697 SH   DFND 2,5,8 2,697 0 0
AMEDISYS INC COM 023436108 1,425 8,271 SH   DFND 9,12,13 8,271 0 0
AMEDISYS INC COM 023436108 1 3 SH   DFND 9,11,12,14 3 0 0
AMERANT BANCORP INC CL A 023576101 1 47 SH   DFND 2,5 47 0 0
AMERANT BANCORP INC CL A 023576101 61 1,932 SH   DFND 9,12,13 1,932 0 0
AMERANT BANCORP INC CL A 023576101 1 16 SH   DFND 9,11,12,14 16 0 0
AMERCO COM 023586100 3 5 SH   DFND 2,5 5 0 0
AMERCO COM 023586100 7 12 SH   DFND 2,5,8 12 0 0
AMERCO COM 023586100 1,463 2,450 SH   DFND 9,12,13 2,450 0 0
AMERCO COM 023586100 1,353 2,267 SH   DFND 9,11,12,14 2,267 0 0
AMEREN CORP COM 023608102 3,097 33,028 SH   DFND 2,5 33,028 0 0
AMEREN CORP COM 023608102 22 232 SH   DFND 2,5,7 232 0 0
AMEREN CORP COM 023608102 2 24 SH   DFND 2,5,8 24 0 0
AMEREN CORP COM 023608102 13,657 145,654 SH   DFND 9,12,13 145,654 0 0
AMEREN CORP COM 023608102 3,259 34,761 SH   DFND 9,11,12,14 34,761 0 0
AMERESCO INC CL A 02361E108 2 21 SH   DFND 2,5 21 0 0
AMERESCO INC CL A 02361E108 545 6,850 SH   DFND 9,12,13 6,850 0 0
AMERESCO INC CL A 02361E108 1 14 SH   DFND 9,11,12,14 14 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 803 37,961 SH   DFND 2,5 13,961 24,000 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 24 1,149 SH   DFND 2,5,7 1,149 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 47 2,230 SH   DFND 2,5,8 2,230 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 960 45,382 SH   DFND 9,12,13 45,382 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 11 624 SH   DFND 2,5 624 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 29 1,608 SH   DFND 2,5,8 1,608 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 34,631 1,897,593 SH   DFND 9,12,13 1,897,593 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,767 151,613 SH   DFND 9,11,12,14 151,613 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 675 36,995 SH   DFND 9,10,11,12,14 36,995 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 7,957 436,000 SH Call DFND 9,12,13 436,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 18,706 1,025,000 SH Put DFND 9,12,13 1,025,000 0 0
AMERICAN ASSETS TR INC COM 024013104 0 6 SH   DFND 2,5 6 0 0
AMERICAN ASSETS TR INC COM 024013104 3 92 SH   DFND 2,5,7 92 0 0
AMERICAN ASSETS TR INC COM 024013104 12 319 SH   DFND 2,5,8 319 0 0
AMERICAN ASSETS TR INC COM 024013104 2,455 64,781 SH   DFND 9,12,13 64,781 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,014 130,727 SH   DFND 9,12,13 130,727 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 24 425 SH   DFND 2,5,8 425 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 7,005 125,149 SH   DFND 9,12,13 125,149 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,925 52,267 SH   DFND 9,11,12,14 52,267 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1 13 SH   DFND 9,12,13 13 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 2 24 SH   DFND 9,12,13 24 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 464 27,611 SH   DFND 2,5 27,611 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 4 243 SH   DFND 2,5,8 243 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 548 32,631 SH   DFND 9,12,13 32,631 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1 79 SH   DFND 9,11,12,14 79 0 0
AMERICAN ELEC PWR CO INC COM 025537101 21,140 211,885 SH   DFND 2,5 184,890 26,995 0
AMERICAN ELEC PWR CO INC COM 025537101 133 1,330 SH   DFND 2,5,7 1,330 0 0
AMERICAN ELEC PWR CO INC COM 025537101 211 2,114 SH   DFND 2,5,8 1,939 175 0
AMERICAN ELEC PWR CO INC COM 025537101 56,165 562,941 SH   DFND 9,12,13 562,941 0 0
AMERICAN ELEC PWR CO INC COM 025537101 5,535 55,476 SH   DFND 9,11,12,14 55,476 0 0
AMERICAN ELEC PWR CO INC COM 025537101 4,989 50,000 SH Call DFND 9,12,13 50,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101 6,705 67,200 SH Put DFND 9,12,13 67,200 0 0
AMERICAN ELEC PWR CO INC UNIT 08/15/2025 02557T307 226 4,039 SH   DFND 9,12,13 4,039 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 2 39 SH   DFND 2,5 39 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 9 233 SH   DFND 2,5,8 233 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 2,879 72,146 SH   DFND 9,12,13 72,146 0 0
AMERICAN EXPRESS CO COM 025816109 21,564 115,313 SH   DFND 2,5 80,398 34,915 0
AMERICAN EXPRESS CO COM 025816109 332 1,775 SH   DFND 2,5,7 1,775 0 0
AMERICAN EXPRESS CO COM 025816109 705 3,768 SH   DFND 2,5,8 3,718 50 0
AMERICAN EXPRESS CO COM 025816109 106,375 568,851 SH   DFND 9,12,13 568,851 0 0
AMERICAN EXPRESS CO COM 025816109 16,761 89,632 SH   DFND 9,11,12,14 89,632 0 0
AMERICAN EXPRESS CO COM 025816109 34 181 SH   DFND 9,10,11,12,14 181 0 0
AMERICAN EXPRESS CO COM 025816109 42,169 225,500 SH Call DFND 9,12,13 225,500 0 0
AMERICAN EXPRESS CO COM 025816109 7,854 42,000 SH Call DFND 9,10,11,12,14 42,000 0 0
AMERICAN EXPRESS CO COM 025816109 81,962 438,300 SH Put DFND 9,12,13 438,300 0 0
AMERICAN EXPRESS CO COM 025816109 9,350 50,000 SH Put DFND 9,11,12,14 50,000 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 21 143 SH   DFND 2,5 143 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 5 35 SH   DFND 2,5,7 35 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 8 55 SH   DFND 2,5,8 55 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 8,299 56,990 SH   DFND 9,12,13 56,990 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,109 14,486 SH   DFND 9,11,12,14 14,486 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 0 25 SH   DFND 2,5 25 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 305 38,511 SH   DFND 2,4,5 38,511 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 1 150 SH   DFND 2,5,7 150 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 851 107,607 SH   DFND 9,12,13 107,607 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 1 73 SH   DFND 9,11,12,14 73 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 6 158 SH   DFND 2,5 158 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 37 932 SH   DFND 2,5,7 932 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 26 651 SH   DFND 2,5,8 651 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 12,159 303,759 SH   DFND 9,12,13 303,759 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,776 28,291 SH   DFND 2,5 28,291 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 592 9,426 SH   DFND 2,5,7 9,426 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 899 14,320 SH   DFND 2,5,8 14,283 37 0
AMERICAN INTL GROUP INC COM NEW 026874784 52,714 839,803 SH   DFND 9,12,13 839,803 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5,416 86,281 SH   DFND 9,11,12,14 86,281 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 8,160 130,000 SH Call DFND 9,12,13 130,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 21,970 350,000 SH Put DFND 9,12,13 350,000 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 1 3 SH   DFND 2,5 3 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 3,585 18,961 SH   DFND 9,12,13 18,961 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 1 3 SH   DFND 9,11,12,14 3 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 18 468 SH   DFND 9,12,13 468 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 8 614 SH   DFND 9,12,13 614 0 0
AMERICAN PUB ED INC COM 02913V103 344 16,211 SH   DFND 9,12,13 16,211 0 0
AMERICAN REBEL HOLDINGS INC COM 02919L208 2 1,211 SH   DFND 9,12,13 1,211 0 0
AMERICAN RES CORP CL A 02927U208 0 60 SH   DFND 9,12,13 60 0 0
AMER SOFTWARE INC CL A 029683109 115 5,511 SH   DFND 2,5 5,511 0 0
AMER SOFTWARE INC CL A 029683109 62 2,992 SH   DFND 9,12,13 2,992 0 0
AMER SOFTWARE INC CL A 029683109 1 27 SH   DFND 9,11,12,14 27 0 0
AMER STATES WTR CO COM 029899101 2 17 SH   DFND 2,5 17 0 0
AMER STATES WTR CO COM 029899101 3,259 36,607 SH   DFND 9,12,13 36,607 0 0
AMER STATES WTR CO COM 029899101 3 34 SH   DFND 9,11,12,14 34 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 45 5,897 SH   DFND 9,12,13 5,897 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,756 10,969 SH   DFND 1,6 10,969 0 0
AMERICAN TOWER CORP NEW COM 03027X100 41,649 165,788 SH   DFND 2,5 163,538 2,250 0
AMERICAN TOWER CORP NEW COM 03027X100 5,483 21,826 SH   DFND 9,12 21,826 0 0
AMERICAN TOWER CORP NEW COM 03027X100 357 1,421 SH   DFND 2,5,7 1,421 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,607 6,395 SH   DFND 2,5,8 6,395 0 0
AMERICAN TOWER CORP NEW COM 03027X100 119,950 477,470 SH   DFND 9,12,13 477,470 0 0
AMERICAN TOWER CORP NEW COM 03027X100 14,029 55,843 SH   DFND 9,11,12,14 55,843 0 0
AMERICAN TOWER CORP NEW COM 03027X100 18,339 73,000 SH Call DFND 9,12,13 73,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 36,980 147,200 SH Put DFND 9,12,13 147,200 0 0
AMERICAN VANGUARD CORP COM 030371108 476 23,410 SH   DFND 9,12,13 23,410 0 0
AMERICAN VRTUAL CLOUD TECH I COM 030382105 4 4,235 SH   DFND 9,12,13 4,235 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,413 8,537 SH   DFND 2,5 7,757 780 0
AMERICAN WTR WKS CO INC NEW COM 030420103 176 1,066 SH   DFND 2,5,7 1,066 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 32 196 SH   DFND 2,5,8 196 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 18,428 111,325 SH   DFND 9,12,13 111,325 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 6,810 41,143 SH   DFND 9,11,12,14 41,143 0 0
AMERICAN WELL CORP CL A 03044L105 2 457 SH   DFND 2,5 457 0 0
AMERICAN WELL CORP CL A 03044L105 6 1,335 SH   DFND 2,5,8 1,335 0 0
AMERICAN WELL CORP CL A 03044L105 70 16,710 SH   DFND 9,12,13 16,710 0 0
AMERICAN WELL CORP CL A 03044L105 2 372 SH   DFND 9,11,12,14 372 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 844 17,246 SH   DFND 9,12,13 17,246 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100 1 500 SH   DFND 9,12,13 500 0 0
AMERICAS CAR-MART INC COM 03062T105 4 45 SH   DFND 2,5 45 0 0
AMERICAS CAR-MART INC COM 03062T105 2 26 SH   DFND 2,5,8 26 0 0
AMERICAS CAR-MART INC COM 03062T105 473 5,868 SH   DFND 9,12,13 5,868 0 0
AMERICOLD RLTY TR COM 03064D108 6 204 SH   DFND 2,5 204 0 0
AMERICOLD RLTY TR COM 03064D108 2 63 SH   DFND 2,5,8 63 0 0
AMERICOLD RLTY TR COM 03064D108 7,784 279,214 SH   DFND 9,12,13 279,214 0 0
AMERISAFE INC COM 03071H100 0 1 SH   DFND 2,5 1 0 0
AMERISAFE INC COM 03071H100 936 18,841 SH   DFND 9,12,13 18,841 0 0
AMERISOURCEBERGEN CORP COM 03073E105 5,141 33,230 SH   DFND 2,5 13,080 20,150 0
AMERISOURCEBERGEN CORP COM 03073E105 92 597 SH   DFND 2,5,7 597 0 0
AMERISOURCEBERGEN CORP COM 03073E105 74 481 SH   DFND 2,5,8 481 0 0
AMERISOURCEBERGEN CORP COM 03073E105 7,191 46,480 SH   DFND 9,12,13 46,480 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3,429 22,162 SH   DFND 9,11,12,14 22,162 0 0
AMERIPRISE FINL INC COM 03076C106 446 1,484 SH   DFND 2,5 1,384 100 0
AMERIPRISE FINL INC COM 03076C106 8 27 SH   DFND 2,4,5 27 0 0
AMERIPRISE FINL INC COM 03076C106 109 364 SH   DFND 2,5,7 364 0 0
AMERIPRISE FINL INC COM 03076C106 91 302 SH   DFND 2,5,8 302 0 0
AMERIPRISE FINL INC COM 03076C106 24,284 80,850 SH   DFND 9,12,13 80,850 0 0
AMERIPRISE FINL INC COM 03076C106 3,959 13,181 SH   DFND 9,11,12,14 13,181 0 0
AMERIS BANCORP COM 03076K108 30 683 SH   DFND 2,5 683 0 0
AMERIS BANCORP COM 03076K108 14 316 SH   DFND 2,5,7 316 0 0
AMERIS BANCORP COM 03076K108 5 110 SH   DFND 2,5,8 110 0 0
AMERIS BANCORP COM 03076K108 2,613 59,542 SH   DFND 9,12,13 59,542 0 0
AMETEK INC COM 031100100 923 6,933 SH   DFND 1,6 6,933 0 0
AMETEK INC COM 031100100 3,156 23,699 SH   DFND 2,5 23,699 0 0
AMETEK INC COM 031100100 58 435 SH   DFND 2,5,7 435 0 0
AMETEK INC COM 031100100 35 262 SH   DFND 2,5,8 262 0 0
AMETEK INC COM 031100100 9,547 71,687 SH   DFND 9,12,13 71,687 0 0
AMETEK INC COM 031100100 7,235 54,325 SH   DFND 9,11,12,14 54,325 0 0
AMGEN INC COM 031162100 52,904 218,773 SH   DFND 2,5 208,308 10,465 0
AMGEN INC COM 031162100 629 2,603 SH   DFND 2,5,7 2,603 0 0
AMGEN INC COM 031162100 296 1,223 SH   DFND 2,5,8 1,158 65 0
AMGEN INC COM 031162100 77,404 320,087 SH   DFND 9,12,13 320,087 0 0
AMGEN INC COM 031162100 20,835 86,160 SH   DFND 9,11,12,14 86,160 0 0
AMGEN INC COM 031162100 390 1,611 SH   DFND 9,10,11,12,14 1,611 0 0
AMGEN INC COM 031162100 48,848 202,000 SH Call DFND 9,12,13 202,000 0 0
AMGEN INC COM 031162100 113,051 467,500 SH Put DFND 9,12,13 467,500 0 0
AMGEN INC COM 031162100 18,137 75,000 SH Put DFND 9,11,12,14 75,000 0 0
AMICUS THERAPEUTICS INC COM 03152W109 1 140 SH   DFND 2,5,8 140 0 0
AMICUS THERAPEUTICS INC COM 03152W109 2,192 231,504 SH   DFND 9,12,13 231,504 0 0
AMICUS THERAPEUTICS INC COM 03152W109 1 119 SH   DFND 9,11,12,14 119 0 0
AMKOR TECHNOLOGY INC COM 031652100 0 5 SH   DFND 2,5 5 0 0
AMKOR TECHNOLOGY INC COM 031652100 7 329 SH   DFND 2,5,8 329 0 0
AMKOR TECHNOLOGY INC COM 031652100 2,031 93,531 SH   DFND 9,12,13 93,531 0 0
AMKOR TECHNOLOGY INC COM 031652100 248 11,400 SH   DFND 9,11,12,14 11,400 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 57 13,600 SH   DFND 9,12,13 13,600 0 0
AMPCO-PITTSBURG CORP COM 032037103 15 2,314 SH   DFND 2,5 0 2,314 0
AMPCO-PITTSBURG CORP *W EXP 08/01/202 032037111 1 1,600 SH Call DFND 2,5 0 1,600 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1,388 38,664 SH   DFND 9,12,13 38,664 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 6 13,820 SH   DFND 9,12,13 13,820 0 0
AMPHENOL CORP NEW CL A 032095101 3,180 42,201 SH   DFND 2,5 42,201 0 0
AMPHENOL CORP NEW CL A 032095101 156 2,074 SH   DFND 2,5,7 2,074 0 0
AMPHENOL CORP NEW CL A 032095101 116 1,542 SH   DFND 2,5,8 1,542 0 0
AMPHENOL CORP NEW CL A 032095101 40,799 541,455 SH   DFND 9,12,13 541,455 0 0
AMPHENOL CORP NEW CL A 032095101 6,395 84,876 SH   DFND 9,11,12,14 84,876 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 10 150 SH   DFND 9,12,13 150 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 144 4,222 SH   DFND 9,12,13 4,222 0 0
AMPLIFY ETF TR THEMATIC ALL STR 032108797 2 76 SH   DFND 9,12,13 76 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 26 1,500 SH   DFND 9,12,13 1,500 0 0
AMPLITECH GROUP INC COM NEW 03211Q200 3 961 SH   DFND 9,12,13 961 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 4 696 SH   DFND 9,12,13 696 0 0
AMPLITUDE INC COM CL A 03213A104 2 100 SH   DFND 9,12,13 100 0 0
AMYRIS INC COM NEW 03236M200 2 379 SH   DFND 2,5 379 0 0
AMYRIS INC COM NEW 03236M200 56 12,806 SH   DFND 9,12,13 12,806 0 0
AMYRIS INC COM NEW 03236M200 0 107 SH   DFND 9,11,12,14 107 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 15 1,154 SH   DFND 9,12,13 1,154 0 0
ANALOG DEVICES INC COM 032654105 399 2,413 SH   DFND 1,6 2,413 0 0
ANALOG DEVICES INC COM 032654105 145,722 882,204 SH   DFND 2,5 882,204 0 0
ANALOG DEVICES INC COM 032654105 378 2,289 SH   DFND 2,5,7 2,289 0 0
ANALOG DEVICES INC COM 032654105 968 5,862 SH   DFND 2,5,8 5,862 0 0
ANALOG DEVICES INC COM 032654105 73,837 447,010 SH   DFND 9,12,13 447,010 0 0
ANALOG DEVICES INC COM 032654105 22,754 137,750 SH   DFND 9,11,12,14 137,750 0 0
ANALOG DEVICES INC COM 032654105 7,351 44,500 SH Call DFND 9,12,13 44,500 0 0
ANALOG DEVICES INC COM 032654105 22,547 136,500 SH Put DFND 9,12,13 136,500 0 0
ANALOG DEVICES INC COM 032654105 8,259 50,000 SH Put DFND 9,11,12,14 50,000 0 0
ANAPLAN INC COM 03272L108 28 432 SH   DFND 2,5 432 0 0
ANAPLAN INC COM 03272L108 31 482 SH   DFND 2,5,8 482 0 0
ANAPLAN INC COM 03272L108 16,502 253,688 SH   DFND 9,12,13 253,688 0 0
ANAPLAN INC COM 03272L108 4,228 65,000 SH Call DFND 9,12,13 65,000 0 0
ANAPTYSBIO INC COM 032724106 237 9,597 SH   DFND 9,12,13 9,597 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 2 141 SH   DFND 2,5 141 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 928 75,397 SH   DFND 9,12,13 75,397 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 1 58 SH   DFND 9,11,12,14 58 0 0
ANDERSONS INC COM 034164103 2 35 SH   DFND 2,5 35 0 0
ANDERSONS INC COM 034164103 1,378 27,410 SH   DFND 9,12,13 27,410 0 0
ANGEL OAK MTG INC COM 03464Y108 244 14,892 SH   DFND 9,12,13 14,892 0 0
ANGIODYNAMICS INC COM 03475V101 807 37,469 SH   DFND 9,12,13 37,469 0 0
ANGION BIOMEDICA CORP COM 03476J107 17 7,957 SH   DFND 9,12,13 7,957 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 4,474 188,855 SH   DFND 9,12,13 188,855 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 635 26,803 SH   DFND 9,11,12,14 26,803 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 2,369 100,000 SH Put DFND 9,12,13 100,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 86 1,434 SH   DFND 2,5 1,299 135 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 26 426 SH   DFND 2,5,7 426 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 49 813 SH   DFND 2,5,8 813 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,307 55,055 SH   DFND 9,12,13 55,055 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 0 1 SH   DFND 9,11,12,14 1 0 0
ANIKA THERAPEUTICS INC COM 035255108 66 2,627 SH   DFND 2,5 2,627 0 0
ANIKA THERAPEUTICS INC COM 035255108 471 18,752 SH   DFND 9,12,13 18,752 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 0 70 SH   DFND 2,5 70 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1 155 SH   DFND 2,5,7 155 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 8 1,078 SH   DFND 2,5,8 1,078 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 21,469 3,049,601 SH   DFND 9,12,13 3,049,601 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 10,299 1,462,859 SH   DFND 9,11,12,14 1,462,859 0 0
ANNEXON INC COM 03589W102 28 10,357 SH   DFND 9,12,13 10,357 0 0
ANNOVIS BIO INC COM 03615A108 1 75 SH   DFND 9,12,13 75 0 0
ANSYS INC COM 03662Q105 10,996 34,616 SH   DFND 2,5 34,616 0 0
ANSYS INC COM 03662Q105 3 9 SH   DFND 2,4,5 9 0 0
ANSYS INC COM 03662Q105 73 231 SH   DFND 2,5,7 231 0 0
ANSYS INC COM 03662Q105 484 1,524 SH   DFND 2,5,8 1,524 0 0
ANSYS INC COM 03662Q105 11,388 35,850 SH   DFND 9,12,13 35,850 0 0
ANSYS INC COM 03662Q105 3,351 10,550 SH   DFND 9,11,12,14 10,550 0 0
ANTARES PHARMA INC COM 036642106 93 22,721 SH   DFND 9,12,13 22,721 0 0
ANTARES PHARMA INC COM 036642106 1 146 SH   DFND 9,11,12,14 146 0 0
ANTERO RESOURCES CORP NOTE 4.250% 9/0 03674XAM8 7 1,000 PRN   DFND 9,12,13 1,000 0 0
ANTERO RESOURCES CORP COM 03674X106 106 3,456 SH   DFND 2,5 3,456 0 0
ANTERO RESOURCES CORP COM 03674X106 6,284 205,841 SH   DFND 9,12,13 205,841 0 0
ANTERO RESOURCES CORP COM 03674X106 3 107 SH   DFND 9,11,12,14 107 0 0
ANTHEM INC COM 036752103 294 599 SH   DFND 1,6 599 0 0
ANTHEM INC COM 036752103 9,605 19,554 SH   DFND 2,5 19,454 100 0
ANTHEM INC COM 036752103 356 725 SH   DFND 2,5,7 725 0 0
ANTHEM INC COM 036752103 229 466 SH   DFND 2,5,8 466 0 0
ANTHEM INC COM 036752103 103,023 209,729 SH   DFND 9,12,13 209,729 0 0
ANTHEM INC COM 036752103 12,014 24,457 SH   DFND 9,11,12,14 24,457 0 0
ANTHEM INC COM 036752103 9,824 20,000 SH Call DFND 9,12,13 20,000 0 0
ANTHEM INC COM 036752103 2,947 6,000 SH Put DFND 9,12,13 6,000 0 0
ANTERO MIDSTREAM CORP COM 03676B102 1 69 SH   DFND 2,5 69 0 0
ANTERO MIDSTREAM CORP COM 03676B102 45 4,103 SH   DFND 2,5,8 4,103 0 0
ANTERO MIDSTREAM CORP COM 03676B102 424 39,041 SH   DFND 9,12,13 39,041 0 0
ANTERIX INC COM 03676C100 2 27 SH   DFND 2,5 27 0 0
ANTERIX INC COM 03676C100 51 878 SH   DFND 9,12,13 878 0 0
ANTERIX INC COM 03676C100 1 10 SH   DFND 9,11,12,14 10 0 0
APA CORPORATION COM 03743Q108 5 129 SH   DFND 2,5 129 0 0
APA CORPORATION COM 03743Q108 8 191 SH   DFND 2,4,5 191 0 0
APA CORPORATION COM 03743Q108 18 440 SH   DFND 2,5,7 440 0 0
APA CORPORATION COM 03743Q108 45 1,093 SH   DFND 2,5,8 1,093 0 0
APA CORPORATION COM 03743Q108 16,643 402,682 SH   DFND 9,12,13 402,682 0 0
APA CORPORATION COM 03743Q108 398 9,634 SH   DFND 9,11,12,14 9,634 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 15 1,988 SH   DFND 2,5 1,988 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 478 65,251 SH   DFND 9,12,13 65,251 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 1 89 SH   DFND 9,11,12,14 89 0 0
APARTMENT INCOME REIT CORP COM 03750L109 114 2,131 SH   DFND 2,5 2,131 0 0
APARTMENT INCOME REIT CORP COM 03750L109 20 370 SH   DFND 2,5,7 370 0 0
APARTMENT INCOME REIT CORP COM 03750L109 19 349 SH   DFND 2,5,8 349 0 0
APARTMENT INCOME REIT CORP COM 03750L109 7,035 131,600 SH   DFND 9,12,13 131,600 0 0
APARTMENT INCOME REIT CORP COM 03750L109 846 15,825 SH   DFND 9,11,12,14 15,825 0 0
APEIRON CAPITAL INVEST CORP CL A COM 03752A101 749 75,001 SH   DFND 9,12,13 75,001 0 0
APEIRON CAPITAL INVEST CORP *W EXP 04/02/202 03752A119 7 37,501 SH Call DFND 9,12,13 37,501 0 0
APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2 59 37,000 PRN   DFND 9,12,13 37,000 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 2 38 SH   DFND 2,5 38 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 1,323 26,044 SH   DFND 9,12,13 26,044 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 31 602 SH   DFND 9,11,12,14 602 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 620 12,200 SH Call DFND 9,12,13 12,200 0 0
APOGEE ENTERPRISES INC COM 037598109 0 4 SH   DFND 2,5 4 0 0
APOGEE ENTERPRISES INC COM 037598109 1,137 23,960 SH   DFND 9,12,13 23,960 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 2 128 SH   DFND 2,5 128 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 3 205 SH   DFND 2,5,7 205 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 25 1,816 SH   DFND 2,5,8 1,816 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 4,679 335,889 SH   DFND 9,12,13 335,889 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 2 38 SH   DFND 2,5 38 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 1,585 32,691 SH   DFND 9,12,13 32,691 0 0
APOLLO ENDOSURGERY INC COM 03767D108 6,933 1,146,015 SH   DFND 9,12,13 1,146,015 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 4,392 70,855 SH   DFND 2,5 70,480 375 0
APOLLO GLOBAL MGMT INC COM 03769M106 4 70 SH   DFND 2,5,7 70 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 595 9,604 SH   DFND 2,5,8 9,504 100 0
APOLLO GLOBAL MGMT INC COM 03769M106 18,276 294,821 SH   DFND 9,12,13 294,821 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 4,142 66,815 SH   DFND 9,11,12,14 66,815 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 310 5,000 SH Call DFND 9,12,13 5,000 0 0
APPIAN CORP CL A 03782L101 1,087 17,865 SH   DFND 2,5 17,865 0 0
APPIAN CORP CL A 03782L101 1,548 25,458 SH   DFND 9,12,13 25,458 0 0
APPIAN CORP CL A 03782L101 1 18 SH   DFND 9,11,12,14 18 0 0
APPFOLIO INC COM CL A 03783C100 0 2 SH   DFND 2,5 2 0 0
APPFOLIO INC COM CL A 03783C100 952 8,409 SH   DFND 9,12,13 8,409 0 0
APPFOLIO INC COM CL A 03783C100 1 9 SH   DFND 9,11,12,14 9 0 0
APPHARVEST INC COM 03783T103 0 73 SH   DFND 2,5 73 0 0
APPHARVEST INC COM 03783T103 1 207 SH   DFND 2,5,7 207 0 0
APPHARVEST INC COM 03783T103 57 10,660 SH   DFND 9,12,13 10,660 0 0
APPHARVEST INC COM 03783T103 45 8,358 SH   DFND 9,11,12,14 8,358 0 0
APPLE INC COM 037833100 50,106 286,958 SH   DFND 1,6 286,958 0 0
APPLE INC COM 037833100 1,440,119 8,247,632 SH   DFND 2,5 7,816,554 431,078 0
APPLE INC COM 037833100 23,437 134,226 SH   DFND 9,12 134,226 0 0
APPLE INC COM 037833100 3,795 21,732 SH   DFND 2,4,5 21,732 0 0
APPLE INC COM 037833100 23,479 134,464 SH   DFND 2,5,7 122,664 11,800 0
APPLE INC COM 037833100 26,860 153,827 SH   DFND 2,5,8 152,401 1,426 0
APPLE INC COM 037833100 1,113,235 6,375,553 SH   DFND 9,12,13 6,375,553 0 0
APPLE INC COM 037833100 401,068 2,296,933 SH   DFND 9,11,12,14 2,296,933 0 0
APPLE INC COM 037833100 40,817 233,761 SH   DFND 9,10,11,12,14 233,761 0 0
APPLE INC COM 037833100 8,731 50,000 SH Call DFND 2,5 50,000 0 0
APPLE INC COM 037833100 157,813 903,800 SH Call DFND 9,12,13 903,800 0 0
APPLE INC COM 037833100 107,822 617,500 SH Call DFND 9,10,11,12,14 617,500 0 0
APPLE INC COM 037833100 2,968 17,000 SH Put DFND 2,5 17,000 0 0
APPLE INC COM 037833100 359,732 2,060,200 SH Put DFND 9,12,13 2,060,200 0 0
APPLE INC COM 037833100 22,699 130,000 SH Put DFND 9,11,12,14 130,000 0 0
APPLE INC COM 037833100 17,461 100,000 SH Put DFND 9,10,11,12,14 100,000 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2 101 SH   DFND 2,5 101 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 9 497 SH   DFND 2,5,7 497 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2 113 SH   DFND 2,5,8 113 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3,325 185,052 SH   DFND 9,12,13 185,052 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1 76 SH   DFND 9,11,12,14 76 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 3,995 38,917 SH   DFND 9,12,13 38,917 0 0
APPLIED GENETIC TECHNOLOGIES COM 03820J100 0 450 SH   DFND 9,12,13 450 0 0
APPLIED MATLS INC COM 038222105 638 4,839 SH   DFND 1,6 4,839 0 0
APPLIED MATLS INC COM 038222105 190,244 1,443,433 SH   DFND 2,5 1,432,863 10,570 0
APPLIED MATLS INC COM 038222105 7 51 SH   DFND 2,4,5 51 0 0
APPLIED MATLS INC COM 038222105 3,279 24,881 SH   DFND 2,5,7 22,181 2,700 0
APPLIED MATLS INC COM 038222105 2,625 19,917 SH   DFND 2,5,8 19,803 114 0
APPLIED MATLS INC COM 038222105 105,969 804,012 SH   DFND 9,12,13 804,012 0 0
APPLIED MATLS INC COM 038222105 22,722 172,400 SH   DFND 9,11,12,14 172,400 0 0
APPLIED MATLS INC COM 038222105 33,253 252,300 SH Call DFND 9,12,13 252,300 0 0
APPLIED MATLS INC COM 038222105 3,163 24,000 SH Put DFND 9,12,13 24,000 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 1,155 316,395 SH   DFND 9,12,13 316,395 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 0 3 SH   DFND 9,11,12,14 3 0 0
APPLIED MOLECULAR TRANS INC COM 03824M109 16 2,101 SH   DFND 9,12,13 2,101 0 0
APPLIED THERAPEUTICS INC COM 03828A101 6 2,801 SH   DFND 9,12,13 2,801 0 0
APPLOVIN CORP COM CL A 03831W108 1,253 22,749 SH   DFND 9,12,13 22,749 0 0
APTARGROUP INC COM 038336103 699 5,946 SH   DFND 2,5 5,946 0 0
APTARGROUP INC COM 038336103 88 749 SH   DFND 2,5,8 749 0 0
APTARGROUP INC COM 038336103 1,320 11,235 SH   DFND 9,12,13 11,235 0 0
APTEVO THERAPEUTICS INC COM NEW 03835L207 0 10 SH   DFND 9,12,13 10 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 3 2,000 SH   DFND 9,12,13 2,000 0 0
APREA THERAPEUTICS INC COM 03836J102 1 500 SH   DFND 9,12,13 500 0 0
APYX MEDICAL CORPORATION COM 03837C106 11 1,620 SH   DFND 9,12,13 1,620 0 0
AQUA METALS INC COM 03837J101 2 1,050 SH   DFND 9,12,13 1,050 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 7 3,839 SH   DFND 9,12,13 3,839 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 2 842 SH   DFND 9,12,13 842 0 0
ARAMARK COM 03852U106 1,947 51,790 SH   DFND 2,5 51,790 0 0
ARAMARK COM 03852U106 121 3,214 SH   DFND 2,5,8 3,214 0 0
ARAMARK COM 03852U106 2,378 63,254 SH   DFND 9,12,13 63,254 0 0
ARAMARK COM 03852U106 1,666 44,309 SH   DFND 9,11,12,14 44,309 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 20 6,794 SH   DFND 9,12,13 6,794 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 72 24,200 SH Call DFND 9,12,13 24,200 0 0
ARAVIVE INC COM 03890D108 3 1,479 SH   DFND 9,12,13 1,479 0 0
ARBOR REALTY TRUST INC COM 038923108 18 1,029 SH   DFND 2,5 1,029 0 0
ARBOR REALTY TRUST INC COM 038923108 7 419 SH   DFND 2,5,8 419 0 0
ARBOR REALTY TRUST INC COM 038923108 3,780 221,577 SH   DFND 9,12,13 221,577 0 0
ARBOR REALTY TRUST INC COM 038923108 1 58 SH   DFND 9,11,12,14 58 0 0
ARCADIA BIOSCIENCES INC COM NEW 039014204 11 8,150 SH   DFND 9,12,13 8,150 0 0
ARCBEST CORP COM 03937C105 8 103 SH   DFND 2,5 103 0 0
ARCBEST CORP COM 03937C105 1,964 24,398 SH   DFND 9,12,13 24,398 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 14 445 SH   DFND 2,5 445 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 5 160 SH   DFND 2,5,7 160 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 82 2,562 SH   DFND 2,5,8 2,562 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 152 4,737 SH   DFND 9,12,13 4,737 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,523 47,576 SH   DFND 9,11,12,14 47,576 0 0
ARCELLX INC COMMON STOCK 03940C100 26 1,854 SH   DFND 9,12,13 1,854 0 0
ARCHAEA ENERGY INC COM CL A 03940F103 1,314 59,914 SH   DFND 9,12,13 59,914 0 0
ARCH RESOURCES INC CL A 03940R107 26,800 195,081 SH   DFND 9,12,13 195,081 0 0
ARCH RESOURCES INC CL A 03940R107 1 6 SH   DFND 9,11,12,14 6 0 0
ARCHER AVIATION INC COM CL A 03945R102 171 35,461 SH   DFND 9,12,13 35,461 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,093 34,265 SH   DFND 2,5 34,265 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 107 1,190 SH   DFND 2,5,7 1,190 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 67 746 SH   DFND 2,5,8 746 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 42,820 474,408 SH   DFND 9,12,13 474,408 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,734 52,447 SH   DFND 9,11,12,14 52,447 0 0
ARCHROCK INC COM 03957W106 0 42 SH   DFND 2,5 42 0 0
ARCHROCK INC COM 03957W106 23 2,509 SH   DFND 2,5,8 2,509 0 0
ARCHROCK INC COM 03957W106 1,171 126,905 SH   DFND 9,12,13 126,905 0 0
ARCIMOTO INC COM 039587100 16 2,460 SH   DFND 9,12,13 2,460 0 0
ARCOSA INC COM 039653100 410 7,161 SH   DFND 2,5 7,161 0 0
ARCOSA INC COM 039653100 17 294 SH   DFND 2,5,7 294 0 0
ARCOSA INC COM 039653100 2,681 46,836 SH   DFND 9,12,13 46,836 0 0
ARCONIC CORPORATION COM 03966V107 0 9 SH   DFND 2,5 9 0 0
ARCONIC CORPORATION COM 03966V107 5 189 SH   DFND 2,5,7 189 0 0
ARCONIC CORPORATION COM 03966V107 5 208 SH   DFND 2,5,8 208 0 0
ARCONIC CORPORATION COM 03966V107 2,949 115,107 SH   DFND 9,12,13 115,107 0 0
ARCUS BIOSCIENCES INC COM 03969F109 1 47 SH   DFND 2,5 47 0 0
ARCUS BIOSCIENCES INC COM 03969F109 1,027 32,531 SH   DFND 9,12,13 32,531 0 0
ARCUS BIOSCIENCES INC COM 03969F109 1 26 SH   DFND 9,11,12,14 26 0 0
ARCUS BIOSCIENCES INC COM 03969F109 237 7,500 SH Call DFND 9,12,13 7,500 0 0
ARCUS BIOSCIENCES INC COM 03969F109 237 7,500 SH Put DFND 9,12,13 7,500 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 223 11,603 SH   DFND 9,12,13 11,603 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 1,249 46,315 SH   DFND 9,12,13 46,315 0 0
ARDELYX INC COM 039697107 15 14,150 SH   DFND 9,12,13 14,150 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 0 5 SH   DFND 2,5 5 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3,611 44,457 SH   DFND 9,12,13 44,457 0 0
ARENA FORTIFY ACQUISITION CO CLASS A COM 04005A104 999 100,001 SH   DFND 9,12,13 100,001 0 0
ARENA FORTIFY ACQUISITION CO *W EXP 11/10/202 04005A112 13 50,001 SH Call DFND 9,12,13 50,001 0 0
ARGAN INC COM 04010E109 170 4,181 SH   DFND 9,12,13 4,181 0 0
ARGAN INC COM 04010E109 1 13 SH   DFND 9,11,12,14 13 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 37 33,000 PRN   DFND 9,12,13 33,000 0 0
ARES CAPITAL CORP COM 04010L103 5,782 275,988 SH   DFND 9,12,13 275,988 0 0
ARES CAPITAL CORP COM 04010L103 27,235 1,300,000 SH Put DFND 9,12,13 1,300,000 0 0
ARGO BLOCKCHAIN PLC ADS 040126104 19 1,950 SH   DFND 9,12,13 1,950 0 0
ARES COML REAL ESTATE CORP COM 04013V108 7 421 SH   DFND 2,5 421 0 0
ARES COML REAL ESTATE CORP COM 04013V108 3 190 SH   DFND 2,5,8 190 0 0
ARES COML REAL ESTATE CORP COM 04013V108 1,088 70,088 SH   DFND 9,12,13 70,088 0 0
ARES COML REAL ESTATE CORP COM 04013V108 1 38 SH   DFND 9,11,12,14 38 0 0
ARGENX SE SPONSORED ADR 04016X101 2 5 SH   DFND 2,5 5 0 0
ARGENX SE SPONSORED ADR 04016X101 8 24 SH   DFND 2,5,7 24 0 0
ARGENX SE SPONSORED ADR 04016X101 11 35 SH   DFND 2,5,8 35 0 0
ARGENX SE SPONSORED ADR 04016X101 449 1,425 SH   DFND 9,12,13 1,425 0 0
ARGUS CAPITAL CORP CLASS A COM 04026L105 1,437 144,001 SH   DFND 9,12,13 144,001 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 14 777 SH   DFND 9,12,13 777 0 0
ARISTA NETWORKS INC COM 040413106 8,753 62,980 SH   DFND 1,6 62,980 0 0
ARISTA NETWORKS INC COM 040413106 33,690 242,410 SH   DFND 2,5 240,250 2,160 0
ARISTA NETWORKS INC COM 040413106 1,828 13,155 SH   DFND 2,5,7 13,155 0 0
ARISTA NETWORKS INC COM 040413106 998 7,182 SH   DFND 2,5,8 7,182 0 0
ARISTA NETWORKS INC COM 040413106 27,928 200,948 SH   DFND 9,12,13 200,948 0 0
ARISTA NETWORKS INC COM 040413106 4,281 30,801 SH   DFND 9,11,12,14 30,801 0 0
ARKO CORP COM 041242108 2 181 SH   DFND 2,5 181 0 0
ARKO CORP COM 041242108 42 4,584 SH   DFND 9,12,13 4,584 0 0
ARKO CORP COM 041242108 1 72 SH   DFND 9,11,12,14 72 0 0
ARLO TECHNOLOGIES INC COM 04206A101 1 161 SH   DFND 2,5 161 0 0
ARLO TECHNOLOGIES INC COM 04206A101 631 71,240 SH   DFND 9,12,13 71,240 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 1,001 68,556 SH   DFND 9,12,13 68,556 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1 178 SH   DFND 2,5 178 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 1,785 212,442 SH   DFND 9,12,13 212,442 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 349 3,873 SH   DFND 2,5 3,873 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 74 818 SH   DFND 2,5,8 818 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,209 13,435 SH   DFND 9,12,13 13,435 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 4,314 382,787 SH   DFND 9,12,13 382,787 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 1 75 SH   DFND 9,11,12,14 75 0 0
ARROW ELECTRS INC COM 042735100 54 455 SH   DFND 2,5 455 0 0
ARROW ELECTRS INC COM 042735100 33 281 SH   DFND 2,5,8 281 0 0
ARROW ELECTRS INC COM 042735100 3,465 29,208 SH   DFND 9,12,13 29,208 0 0
ARROW ELECTRS INC COM 042735100 1,710 14,411 SH   DFND 9,11,12,14 14,411 0 0
ARROW FINL CORP COM 042744102 39 1,195 SH   DFND 9,12,13 1,195 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 6 123 SH   DFND 2,5 123 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 11 238 SH   DFND 2,5,8 238 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,784 38,789 SH   DFND 9,12,13 38,789 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 6 127 SH   DFND 9,11,12,14 127 0 0
ARTERIS INC COM 04302A104 3 205 SH   DFND 9,12,13 205 0 0
ARTESIAN RES CORP CL A 043113208 17 351 SH   DFND 9,12,13 351 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 18 458 SH   DFND 2,5 458 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 10 257 SH   DFND 2,5,8 257 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,621 41,199 SH   DFND 9,12,13 41,199 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1 25 SH   DFND 9,11,12,14 25 0 0
ARVINAS INC COM 04335A105 2 25 SH   DFND 2,5 25 0 0
ARVINAS INC COM 04335A105 626 9,307 SH   DFND 9,12,13 9,307 0 0
ARVINAS INC COM 04335A105 1 22 SH   DFND 9,11,12,14 22 0 0
ASANA INC CL A 04342Y104 2 44 SH   DFND 2,5 44 0 0
ASANA INC CL A 04342Y104 20 498 SH   DFND 2,5,8 498 0 0
ASANA INC CL A 04342Y104 827 20,693 SH   DFND 9,12,13 20,693 0 0
ASANA INC CL A 04342Y104 492 12,302 SH   DFND 9,11,12,14 12,302 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 29 181 SH   DFND 2,5 181 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 18 114 SH   DFND 2,5,7 114 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 3,994 24,929 SH   DFND 9,12,13 24,929 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 28 239 SH   DFND 2,5 239 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 11 94 SH   DFND 2,5,8 94 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 184 1,570 SH   DFND 9,12,13 1,570 0 0
ASENSUS SURGICAL INC COM 04367G103 37 59,162 SH   DFND 9,12,13 59,162 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869 77 7,583 SH   DFND 9,12,13 7,583 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 10 99 SH   DFND 2,5 99 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1 13 SH   DFND 2,5,7 13 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 13 135 SH   DFND 2,5,8 135 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 777 7,895 SH   DFND 9,12,13 7,895 0 0
ASPEN AEROGELS INC COM 04523Y105 2 53 SH   DFND 2,5 53 0 0
ASPEN AEROGELS INC COM 04523Y105 185 5,370 SH   DFND 9,12,13 5,370 0 0
ASPEN AEROGELS INC COM 04523Y105 1 19 SH   DFND 9,11,12,14 19 0 0
ASPEN TECHNOLOGY INC COM 045327103 142 861 SH   DFND 2,5 861 0 0
ASPEN TECHNOLOGY INC COM 045327103 14 85 SH   DFND 2,5,7 85 0 0
ASPEN TECHNOLOGY INC COM 045327103 187 1,128 SH   DFND 2,5,8 1,128 0 0
ASPEN TECHNOLOGY INC COM 045327103 5,289 31,981 SH   DFND 9,12,13 31,981 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 7 6,880 SH   DFND 9,12,13 6,880 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205 0 25 SH   DFND 9,12,13 25 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 32 1,419 SH   DFND 9,12,13 1,419 0 0
ASSOCIATED BANC CORP COM 045487105 1 65 SH   DFND 2,5 65 0 0
ASSOCIATED BANC CORP COM 045487105 29 1,254 SH   DFND 2,5,8 1,254 0 0
ASSOCIATED BANC CORP COM 045487105 519 22,816 SH   DFND 9,12,13 22,816 0 0
ASSOCIATED BANC CORP COM 045487105 1 42 SH   DFND 9,11,12,14 42 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 3 73 SH   DFND 9,12,13 73 0 0
ASSURANT INC COM 04621X108 2,883 15,855 SH   DFND 2,5 15,155 700 0
ASSURANT INC COM 04621X108 27 148 SH   DFND 2,5,7 148 0 0
ASSURANT INC COM 04621X108 94 516 SH   DFND 2,5,8 516 0 0
ASSURANT INC COM 04621X108 10,208 56,139 SH   DFND 9,12,13 56,139 0 0
ASSURANT INC COM 04621X108 1,031 5,669 SH   DFND 9,11,12,14 5,669 0 0
ASTEC INDS INC COM 046224101 1 24 SH   DFND 2,5,7 24 0 0
ASTEC INDS INC COM 046224101 855 19,894 SH   DFND 9,12,13 19,894 0 0
ASTRA SPACE INC COM CL A 04634X103 4,760 1,233,188 SH   DFND 9,12,13 1,233,188 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 22,165 334,107 SH   DFND 2,5 319,211 14,896 0
ASTRAZENECA PLC SPONSORED ADR 046353108 336 5,064 SH   DFND 2,5,7 5,064 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 572 8,622 SH   DFND 2,5,8 8,622 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 13,537 204,049 SH   DFND 9,12,13 204,049 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 60 899 SH   DFND 9,11,12,14 899 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,990 30,000 SH Put DFND 9,12,13 30,000 0 0
ASTRONICS CORP COM 046433108 14 1,095 SH   DFND 9,12,13 1,095 0 0
ASTROTECH CORP COM NEW 046484200 0 100 SH   DFND 9,12,13 100 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 8,037 865,144 SH   DFND 9,12,13 865,144 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 2 264 SH   DFND 2,5 264 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 155 21,423 SH   DFND 9,12,13 21,423 0 0
ATHENEX INC COM 04685N103 5 6,229 SH   DFND 9,12,13 6,229 0 0
ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105 1,865 190,811 SH   DFND 9,12,13 190,811 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113 41 188,925 SH Call DFND 9,12,13 188,925 0 0
ATHERSYS INC NEW COM 04744L106 9 15,209 SH   DFND 9,12,13 15,209 0 0
ATHIRA PHARMA INC COM 04746L104 73 5,387 SH   DFND 9,12,13 5,387 0 0
ATKORE INC COM 047649108 1 15 SH   DFND 2,5 15 0 0
ATKORE INC COM 047649108 1,400 14,221 SH   DFND 9,12,13 14,221 0 0
ATKORE INC COM 047649108 2 20 SH   DFND 9,11,12,14 20 0 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108 2,480 250,001 SH   DFND 9,12,13 250,001 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116 27 125,001 SH Call DFND 9,12,13 125,001 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 31 851 SH   DFND 2,5 851 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 255 6,943 SH   DFND 9,12,13 6,943 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 1 24 SH   DFND 9,11,12,14 24 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 0 1 SH   DFND 2,5 1 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 27 514 SH   DFND 9,12,13 514 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 22 19,000 PRN   DFND 9,12,13 19,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 96 64,000 PRN   DFND 9,12,13 64,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 25,969 300,674 SH   DFND 2,5 300,674 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 25 294 SH   DFND 2,5,7 294 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2,163 25,039 SH   DFND 9,12,13 25,039 0 0
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 7 618 SH   DFND 9,12,13 618 0 0
ATMOS ENERGY CORP COM 049560105 3,178 26,594 SH   DFND 2,5 26,594 0 0
ATMOS ENERGY CORP COM 049560105 10,495 87,830 SH   DFND 9,12,13 87,830 0 0
ATMOS ENERGY CORP COM 049560105 2,453 20,529 SH   DFND 9,11,12,14 20,529 0 0
ATOSSA THERAPEUTICS INC COM 04962H506 8 6,002 SH   DFND 9,12,13 6,002 0 0
ATRICURE INC COM 04963C209 373 5,683 SH   DFND 9,12,13 5,683 0 0
ATRICURE INC COM 04963C209 1 21 SH   DFND 9,11,12,14 21 0 0
ATOMERA INC COM 04965B100 10 731 SH   DFND 9,12,13 731 0 0
ATRECA INC CL A COM 04965G109 5 1,551 SH   DFND 9,12,13 1,551 0 0
ATRION CORP COM 049904105 153 215 SH   DFND 9,12,13 215 0 0
ATRION CORP COM 049904105 1 1 SH   DFND 9,11,12,14 1 0 0
AUDACY INC CL A 05070N103 74 25,488 SH   DFND 9,12,13 25,488 0 0
AUDDIA INC COM 05072K107 1 400 SH   DFND 9,12,13 400 0 0
AURA BIOSCIENCES INC COM 05153U107 5 219 SH   DFND 9,12,13 219 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 9,488 766,414 SH   DFND 9,12,13 766,414 0 0
AURORA CANNABIS INC COM 05156X884 2 439 SH   DFND 2,5 439 0 0
AURORA CANNABIS INC COM 05156X884 55 13,895 SH   DFND 9,12,13 13,895 0 0
AUTODESK INC COM 052769106 36,529 170,416 SH   DFND 2,5 169,828 588 0
AUTODESK INC COM 052769106 1,025 4,782 SH   DFND 2,5,7 4,782 0 0
AUTODESK INC COM 052769106 1,112 5,189 SH   DFND 2,5,8 5,189 0 0
AUTODESK INC COM 052769106 31,944 149,026 SH   DFND 9,12,13 149,026 0 0
AUTODESK INC COM 052769106 6,138 28,637 SH   DFND 9,11,12,14 28,637 0 0
AUTODESK INC COM 052769106 178 830 SH   DFND 9,10,11,12,14 830 0 0
AUTODESK INC COM 052769106 13,633 63,600 SH Call DFND 9,12,13 63,600 0 0
AUTODESK INC COM 052769106 29,152 136,000 SH Call DFND 9,10,11,12,14 136,000 0 0
AUTODESK INC COM 052769106 22,250 103,800 SH Put DFND 9,12,13 103,800 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 92 3,012 SH   DFND 2,5 3,012 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 10,920 359,083 SH   DFND 9,12,13 359,083 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 814 26,772 SH   DFND 9,11,12,14 26,772 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 5 1,236 SH   DFND 9,12,13 1,236 0 0
AUTOLIV INC COM 052800109 4 48 SH   DFND 2,5 48 0 0
AUTOLIV INC COM 052800109 470 6,149 SH   DFND 9,12,13 6,149 0 0
AUTOLIV INC COM 052800109 14 188 SH   DFND 9,11,12,14 188 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,246 5,475 SH   DFND 1,6 5,475 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 88,052 386,974 SH   DFND 2,5 382,524 4,450 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,174 9,553 SH   DFND 2,5,7 8,803 750 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,066 9,079 SH   DFND 2,5,8 9,079 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 37,607 165,276 SH   DFND 9,12,13 165,276 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 15,077 66,259 SH   DFND 9,11,12,14 66,259 0 0
AUTONATION INC COM 05329W102 5 52 SH   DFND 2,5 52 0 0
AUTONATION INC COM 05329W102 3 29 SH   DFND 2,5,7 29 0 0
AUTONATION INC COM 05329W102 10 101 SH   DFND 2,5,8 101 0 0
AUTONATION INC COM 05329W102 7,722 77,543 SH   DFND 9,12,13 77,543 0 0
AUTOZONE INC COM 053332102 669 327 SH   DFND 2,5 327 0 0
AUTOZONE INC COM 053332102 170 83 SH   DFND 2,5,7 83 0 0
AUTOZONE INC COM 053332102 258 126 SH   DFND 2,5,8 126 0 0
AUTOZONE INC COM 053332102 25,899 12,667 SH   DFND 9,12,13 12,667 0 0
AUTOZONE INC COM 053332102 5,711 2,793 SH   DFND 9,11,12,14 2,793 0 0
AUTOZONE INC COM 053332102 21,374 10,454 SH   DFND 9,10,11,12,14 10,454 0 0
AUTOZONE INC COM 053332102 22,695 11,100 SH Call DFND 9,10,11,12,14 11,100 0 0
AUTOZONE INC COM 053332102 8,178 4,000 SH Put DFND 9,12,13 4,000 0 0
AUTOZONE INC COM 053332102 15,334 7,500 SH Put DFND 9,10,11,12,14 7,500 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 8 1,227 SH   DFND 9,12,13 1,227 0 0
AVALO THERAPEUTICS INC COM 05338F108 2 2,266 SH   DFND 9,12,13 2,266 0 0
AVALARA INC COM 05338G106 203 2,042 SH   DFND 2,5 2,042 0 0
AVALARA INC COM 05338G106 24 238 SH   DFND 2,5,7 238 0 0
AVALARA INC COM 05338G106 317 3,186 SH   DFND 2,5,8 3,186 0 0
AVALARA INC COM 05338G106 3,263 32,787 SH   DFND 9,12,13 32,787 0 0
AVALARA INC COM 05338G106 1,640 16,478 SH   DFND 9,11,12,14 16,478 0 0
AVALONBAY CMNTYS INC COM 053484101 1,372 5,526 SH   DFND 2,5 5,526 0 0
AVALONBAY CMNTYS INC COM 053484101 91 367 SH   DFND 2,5,7 367 0 0
AVALONBAY CMNTYS INC COM 053484101 30 122 SH   DFND 2,5,8 122 0 0
AVALONBAY CMNTYS INC COM 053484101 49,390 198,857 SH   DFND 9,12,13 198,857 0 0
AVALONBAY CMNTYS INC COM 053484101 3,800 15,299 SH   DFND 9,11,12,14 15,299 0 0
AVANOS MED INC COM 05350V106 0 1 SH   DFND 2,5,8 1 0 0
AVANOS MED INC COM 05350V106 1,399 41,766 SH   DFND 9,12,13 41,766 0 0
AVANGRID INC COM 05351W103 1 25 SH   DFND 2,5,7 25 0 0
AVANGRID INC COM 05351W103 2 39 SH   DFND 2,5,8 39 0 0
AVANGRID INC COM 05351W103 602 12,887 SH   DFND 9,12,13 12,887 0 0
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 252 260,000 PRN   DFND 9,12,13 260,000 0 0
AVAYA HLDGS CORP COM 05351X101 351 27,738 SH   DFND 9,12,13 27,738 0 0
AVAYA HLDGS CORP COM 05351X101 0 37 SH   DFND 9,11,12,14 37 0 0
AVANTOR INC COM 05352A100 2,200 65,050 SH   DFND 2,5 65,050 0 0
AVANTOR INC COM 05352A100 42 1,246 SH   DFND 2,5,8 1,246 0 0
AVANTOR INC COM 05352A100 4,494 132,872 SH   DFND 9,12,13 132,872 0 0
AVANTOR INC COM 05352A100 3,617 106,935 SH   DFND 9,11,12,14 106,935 0 0
AVANTOR INC 6.25 PFD CNV SR 05352A209 193 1,860 SH   DFND 9,12,13 1,860 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 10 2,887 SH   DFND 9,12,13 2,887 0 0
AVEO PHARMACEUTICALS INC COM NEW 053588307 8 1,460 SH   DFND 9,12,13 1,460 0 0
AVEPOINT INC COM CL A 053604104 2,068 393,221 SH   DFND 9,12,13 393,221 0 0
AVERY DENNISON CORP COM 053611109 93 535 SH   DFND 2,5 535 0 0
AVERY DENNISON CORP COM 053611109 50 285 SH   DFND 2,5,7 285 0 0
AVERY DENNISON CORP COM 053611109 24 139 SH   DFND 2,5,8 139 0 0
AVERY DENNISON CORP COM 053611109 10,322 59,334 SH   DFND 9,12,13 59,334 0 0
AVERY DENNISON CORP COM 053611109 1,711 9,834 SH   DFND 9,11,12,14 9,834 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 24 770 SH   DFND 9,12,13 770 0 0
AVID TECHNOLOGY INC COM 05367P100 0 7 SH   DFND 2,5 7 0 0
AVID TECHNOLOGY INC COM 05367P100 873 25,037 SH   DFND 9,12,13 25,037 0 0
AVID TECHNOLOGY INC COM 05367P100 1 21 SH   DFND 9,11,12,14 21 0 0
AVID BIOSERVICES INC COM 05368M106 2 77 SH   DFND 2,5 77 0 0
AVID BIOSERVICES INC COM 05368M106 1,744 85,624 SH   DFND 9,12,13 85,624 0 0
AVIENT CORPORATION COM 05368V106 5 106 SH   DFND 2,5 106 0 0
AVIENT CORPORATION COM 05368V106 6 125 SH   DFND 2,5,8 125 0 0
AVIENT CORPORATION COM 05368V106 485 10,096 SH   DFND 9,12,13 10,096 0 0
AVIENT CORPORATION COM 05368V106 2 36 SH   DFND 9,11,12,14 36 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 10 1,239 SH   DFND 9,12,13 1,239 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 510 27,629 SH   DFND 9,12,13 27,629 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 1 33 SH   DFND 9,11,12,14 33 0 0
AVIS BUDGET GROUP COM 053774105 39 150 SH   DFND 2,5 150 0 0
AVIS BUDGET GROUP COM 053774105 10 37 SH   DFND 2,5,8 37 0 0
AVIS BUDGET GROUP COM 053774105 5,575 21,172 SH   DFND 9,12,13 21,172 0 0
AVIS BUDGET GROUP COM 053774105 181 686 SH   DFND 9,11,12,14 686 0 0
AVISTA CORP COM 05379B107 2 39 SH   DFND 2,5 39 0 0
AVISTA CORP COM 05379B107 13 278 SH   DFND 2,5,8 278 0 0
AVISTA CORP COM 05379B107 4,058 89,887 SH   DFND 9,12,13 89,887 0 0
AVISTA CORP COM 05379B107 0 1 SH   DFND 9,11,12,14 1 0 0
AVITA MEDICAL INC COM 05380C102 7 874 SH   DFND 9,12,13 874 0 0
AVNET INC COM 053807103 13 332 SH   DFND 2,5 332 0 0
AVNET INC COM 053807103 4 99 SH   DFND 2,5,8 99 0 0
AVNET INC COM 053807103 7,987 196,762 SH   DFND 9,12,13 196,762 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 8 8,650 SH   DFND 9,12,13 8,650 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 15 195 SH   DFND 2,5 195 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 8 112 SH   DFND 2,5,8 112 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 2,643 34,995 SH   DFND 9,12,13 34,995 0 0
AVROBIO INC COM 05455M100 3 2,578 SH   DFND 9,12,13 2,578 0 0
AXOGEN INC COM 05463X106 21 2,648 SH   DFND 9,12,13 2,648 0 0
AXON ENTERPRISE INC COM 05464C101 84 608 SH   DFND 2,5 608 0 0
AXON ENTERPRISE INC COM 05464C101 47 343 SH   DFND 2,5,8 343 0 0
AXON ENTERPRISE INC COM 05464C101 9,867 71,640 SH   DFND 9,12,13 71,640 0 0
AXSOME THERAPEUTICS INC COM 05464T104 16 377 SH   DFND 2,5 377 0 0
AXSOME THERAPEUTICS INC COM 05464T104 8 182 SH   DFND 2,5,8 182 0 0
AXSOME THERAPEUTICS INC COM 05464T104 345 8,329 SH   DFND 9,12,13 8,329 0 0
AXSOME THERAPEUTICS INC COM 05464T104 1 16 SH   DFND 9,11,12,14 16 0 0
AXOS FINANCIAL INC COM 05465C100 1 32 SH   DFND 2,5 32 0 0
AXOS FINANCIAL INC COM 05465C100 2,242 48,329 SH   DFND 9,12,13 48,329 0 0
AXONICS INC COM 05465P101 2 35 SH   DFND 2,5 35 0 0
AXONICS INC COM 05465P101 172 2,753 SH   DFND 9,12,13 2,753 0 0
AXONICS INC COM 05465P101 1 21 SH   DFND 9,11,12,14 21 0 0
AYRO INC COM 054748108 0 265 SH   DFND 9,12,13 265 0 0
AYTU BIOPHARMA INC COM NEW 054754874 0 1 SH   DFND 9,12,13 1 0 0
AZEK CO INC CL A 05478C105 1,095 44,081 SH   DFND 9,12,13 44,081 0 0
AZUL S A SPONSR ADR PFD 05501U106 885 58,836 SH   DFND 2,5 58,836 0 0
B & G FOODS INC NEW COM 05508R106 1 42 SH   DFND 2,5,7 42 0 0
B & G FOODS INC NEW COM 05508R106 1,661 61,559 SH   DFND 9,12,13 61,559 0 0
BCB BANCORP INC COM 055298103 235 12,856 SH   DFND 9,12,13 12,856 0 0
BCE INC COM NEW 05534B760 165 2,978 SH   DFND 2,5 2,978 0 0
BCE INC COM NEW 05534B760 40 728 SH   DFND 2,5,7 728 0 0
BCE INC COM NEW 05534B760 3,711 66,887 SH   DFND 9,12,13 66,887 0 0
BCE INC COM NEW 05534B760 72 1,294 SH   DFND 2,3,4,5 1,294 0 0
BCE INC COM NEW 05534B760 20,647 372,137 SH   DFND 9,11,12,14 372,137 0 0
BGC PARTNERS INC CL A 05541T101 0 30 SH   DFND 2,5 30 0 0
BGC PARTNERS INC CL A 05541T101 10 2,365 SH   DFND 2,5,8 2,365 0 0
BGC PARTNERS INC CL A 05541T101 102 23,091 SH   DFND 9,12,13 23,091 0 0
BGC PARTNERS INC CL A 05541T101 1 186 SH   DFND 9,11,12,14 186 0 0
BIT MINING LIMITED SPON ADR REP A 055474100 0 2 SH   DFND 9,12,13 2 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 84 1,242 SH   DFND 2,5 1,242 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 15 229 SH   DFND 2,5,8 229 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 14,663 216,874 SH   DFND 9,12,13 216,874 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 3 51 SH   DFND 9,11,12,14 51 0 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 31,066 1,836,063 SH   DFND 9,12,13 1,836,063 0 0
BOK FINL CORP COM NEW 05561Q201 0 4 SH   DFND 2,5 4 0 0
BOK FINL CORP COM NEW 05561Q201 32 339 SH   DFND 2,5,8 339 0 0
BOK FINL CORP COM NEW 05561Q201 873 9,291 SH   DFND 9,12,13 9,291 0 0
BP PLC SPONSORED ADR 055622104 2,157 73,378 SH   DFND 2,5 68,178 5,200 0
BP PLC SPONSORED ADR 055622104 195 6,617 SH   DFND 2,5,7 6,617 0 0
BP PLC SPONSORED ADR 055622104 233 7,938 SH   DFND 2,5,8 7,938 0 0
BP PLC SPONSORED ADR 055622104 14,646 498,179 SH   DFND 9,12,13 498,179 0 0
BP PLC SPONSORED ADR 055622104 238 8,090 SH   DFND 9,11,12,14 8,090 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 2 150 SH   DFND 9,12,13 150 0 0
BRT APARTMENTS CORP COM 055645303 12 490 SH   DFND 9,12,13 490 0 0
BRP INC COM SUN VTG 05577W200 293 3,573 SH   DFND 9,12,13 3,573 0 0
BRP INC COM SUN VTG 05577W200 23 276 SH   DFND 9,11,12,14 276 0 0
B. RILEY FINANCIAL INC COM 05580M108 1,104 15,782 SH   DFND 9,12,13 15,782 0 0
BTCS INC COM NEW 05581M404 7 1,670 SH   DFND 9,12,13 1,670 0 0
BRP GROUP INC COM CL A 05589G102 2 60 SH   DFND 2,5 60 0 0
BRP GROUP INC COM CL A 05589G102 94 3,498 SH   DFND 9,12,13 3,498 0 0
BRP GROUP INC COM CL A 05589G102 1 27 SH   DFND 9,11,12,14 27 0 0
BM TECHNOLOGIES INC CL A COM 05591L107 10 1,148 SH   DFND 9,12,13 1,148 0 0
BRC INC COM CL A 05601U105 771 36,959 SH   DFND 9,12,13 36,959 0 0
BWX TECHNOLOGIES INC COM 05605H100 17 321 SH   DFND 2,5 321 0 0
BWX TECHNOLOGIES INC COM 05605H100 10 184 SH   DFND 2,5,8 184 0 0
BWX TECHNOLOGIES INC COM 05605H100 6,742 125,177 SH   DFND 9,12,13 125,177 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 0 18 SH   DFND 2,5 18 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 19 2,376 SH   DFND 9,12,13 2,376 0 0
BADGER METER INC COM 056525108 116 1,161 SH   DFND 2,5 1,161 0 0
BADGER METER INC COM 056525108 2,817 28,247 SH   DFND 9,12,13 28,247 0 0
BAIDU INC SPON ADR REP A 056752108 18,601 140,596 SH   DFND 2,5 140,596 0 0
BAIDU INC SPON ADR REP A 056752108 1 11 SH   DFND 2,5,8 11 0 0
BAIDU INC SPON ADR REP A 056752108 34,508 260,830 SH   DFND 9,12,13 260,830 0 0
BAIDU INC SPON ADR REP A 056752108 15,750 119,050 SH   DFND 9,11,12,14 119,050 0 0
BAIDU INC SPON ADR REP A 056752108 1,598 12,077 SH   DFND 9,10,11,12,14 12,077 0 0
BAIDU INC SPON ADR REP A 056752108 58,543 442,500 SH Call DFND 9,12,13 442,500 0 0
BAIDU INC SPON ADR REP A 056752108 2,977 22,500 SH Call DFND 9,10,11,12,14 22,500 0 0
BAKER HUGHES COMPANY CL A 05722G100 3,054 83,888 SH   DFND 1,6 83,888 0 0
BAKER HUGHES COMPANY CL A 05722G100 35,502 975,067 SH   DFND 2,5 975,067 0 0
BAKER HUGHES COMPANY CL A 05722G100 7,190 197,469 SH   DFND 9,12 197,469 0 0
BAKER HUGHES COMPANY CL A 05722G100 262 7,207 SH   DFND 2,5,7 7,207 0 0
BAKER HUGHES COMPANY CL A 05722G100 837 22,994 SH   DFND 2,5,8 22,994 0 0
BAKER HUGHES COMPANY CL A 05722G100 21,256 583,789 SH   DFND 9,12,13 583,789 0 0
BAKER HUGHES COMPANY CL A 05722G100 8,455 232,228 SH   DFND 9,11,12,14 232,228 0 0
BAKKT HOLDINGS INC COM CL A 05759B107 226 36,697 SH   DFND 9,12,13 36,697 0 0
BALCHEM CORP COM 057665200 8 61 SH   DFND 2,5 61 0 0
BALCHEM CORP COM 057665200 3 22 SH   DFND 2,5,8 22 0 0
BALCHEM CORP COM 057665200 3,904 28,557 SH   DFND 9,12,13 28,557 0 0
BALL CORP COM 058498106 1,134 12,600 SH   DFND 2,5 12,600 0 0
BALL CORP COM 058498106 56 624 SH   DFND 2,5,7 624 0 0
BALL CORP COM 058498106 239 2,653 SH   DFND 2,5,8 2,653 0 0
BALL CORP COM 058498106 18,188 202,091 SH   DFND 9,12,13 202,091 0 0
BALL CORP COM 058498106 3,807 42,296 SH   DFND 9,11,12,14 42,296 0 0
BALLARD PWR SYS INC NEW COM 058586108 1,041 89,399 SH   DFND 2,5 89,399 0 0
BALLARD PWR SYS INC NEW COM 058586108 2,294 196,896 SH   DFND 9,12,13 196,896 0 0
BALLARD PWR SYS INC NEW COM 058586108 584 50,167 SH   DFND 9,11,12,14 50,167 0 0
BALLARD PWR SYS INC NEW COM 058586108 765 65,670 SH   DFND 9,10,11,12,14 65,670 0 0
BALLARD PWR SYS INC NEW COM 058586108 582 50,000 SH Call DFND 9,12,13 50,000 0 0
BALLARD PWR SYS INC NEW COM 058586108 1,398 120,000 SH Call DFND 9,10,11,12,14 120,000 0 0
BALLYS CORPORATION COM 05875B106 2 51 SH   DFND 2,5 51 0 0
BALLYS CORPORATION COM 05875B106 68 2,215 SH   DFND 9,12,13 2,215 0 0
BALLYS CORPORATION COM 05875B106 1 19 SH   DFND 9,11,12,14 19 0 0
BANCFIRST CORP COM 05945F103 0 5 SH   DFND 2,5 5 0 0
BANCFIRST CORP COM 05945F103 1,390 16,700 SH   DFND 9,12,13 16,700 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 193 33,957 SH   DFND 2,5 33,957 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 17 2,988 SH   DFND 2,5,7 2,988 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 156 27,495 SH   DFND 2,5,8 27,495 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 580 101,855 SH   DFND 9,12,13 101,855 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 20,357 4,387,201 SH   DFND 2,5 4,387,201 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 5 975 SH   DFND 2,5,8 975 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3,256 701,794 SH   DFND 9,12,13 701,794 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 53,196 11,464,596 SH   DFND 9,11,12,14 11,464,596 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 5,104 1,100,000 SH Put DFND 9,12,13 1,100,000 0 0
BANCO DE CHILE SPONSORED ADS 059520106 99 4,612 SH   DFND 9,12,13 4,612 0 0
BANCO SANTANDER S.A. ADR 05964H105 1,874 554,338 SH   DFND 2,5 548,016 6,322 0
BANCO SANTANDER S.A. ADR 05964H105 206 60,951 SH   DFND 2,5,7 60,951 0 0
BANCO SANTANDER S.A. ADR 05964H105 257 75,895 SH   DFND 2,5,8 75,895 0 0
BANCO SANTANDER S.A. ADR 05964H105 75 22,134 SH   DFND 9,12,13 22,134 0 0
BANCO SANTANDER S.A. ADR 05964H105 3 842 SH   DFND 9,11,12,14 842 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 73 3,215 SH   DFND 2,5 3,215 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 350 15,482 SH   DFND 9,12,13 15,482 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 11 267 SH   DFND 2,5 267 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 456 10,687 SH   DFND 9,12,13 10,687 0 0
BANCORP INC DEL COM 05969A105 2 53 SH   DFND 2,5 53 0 0
BANCORP INC DEL COM 05969A105 1,444 50,983 SH   DFND 9,12,13 50,983 0 0
BANDWIDTH INC COM CL A 05988J103 866 26,750 SH   DFND 2,5 26,750 0 0
BANDWIDTH INC COM CL A 05988J103 1 42 SH   DFND 2,5,8 42 0 0
BANDWIDTH INC COM CL A 05988J103 447 13,810 SH   DFND 9,12,13 13,810 0 0
BANDWIDTH INC COM CL A 05988J103 0 10 SH   DFND 9,11,12,14 10 0 0
BANC OF CALIFORNIA INC COM 05990K106 928 47,942 SH   DFND 9,12,13 47,942 0 0
BK OF AMERICA CORP COM 060505104 15,262 370,254 SH   DFND 1,6 370,254 0 0
BK OF AMERICA CORP COM 060505104 102,822 2,494,474 SH   DFND 2,5 2,413,594 80,880 0
BK OF AMERICA CORP COM 060505104 5,077 123,178 SH   DFND 2,5,7 116,678 6,500 0
BK OF AMERICA CORP COM 060505104 4,295 104,188 SH   DFND 2,5,8 104,128 60 0
BK OF AMERICA CORP COM 060505104 321,157 7,791,296 SH   DFND 9,12,13 7,791,296 0 0
BK OF AMERICA CORP COM 060505104 41,649 1,010,418 SH   DFND 9,11,12,14 1,010,418 0 0
BK OF AMERICA CORP COM 060505104 281 6,829 SH   DFND 9,10,11,12,14 6,829 0 0
BK OF AMERICA CORP COM 060505104 81,735 1,982,900 SH Call DFND 9,12,13 1,982,900 0 0
BK OF AMERICA CORP COM 060505104 3,710 90,000 SH Call DFND 9,10,11,12,14 90,000 0 0
BK OF AMERICA CORP COM 060505104 93,211 2,261,300 SH Put DFND 9,12,13 2,261,300 0 0
BK OF AMERICA CORP COM 060505104 16,488 400,000 SH Put DFND 9,11,12,14 400,000 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 5,177 3,944 SH   DFND 2,5 3,944 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 105 80 SH   DFND 2,5,7 80 0 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 373 284 SH   DFND 9,12,13 284 0 0
BANK FIRST CORP COM 06211J100 42 583 SH   DFND 9,12,13 583 0 0
BANK HAWAII CORP COM 062540109 265 3,158 SH   DFND 2,5 3,158 0 0
BANK HAWAII CORP COM 062540109 17 204 SH   DFND 2,5,8 204 0 0
BANK HAWAII CORP COM 062540109 1,044 12,442 SH   DFND 9,12,13 12,442 0 0
BANK MARIN BANCORP COM 063425102 49 1,405 SH   DFND 9,12,13 1,405 0 0
BANK OF MONTREAL BIG OIL 3X LEV 06367V105 12 27 SH   DFND 9,12,13 27 0 0
BANK OF MONTREAL MICROSECTORS FAN 06367V204 0 8 SH   DFND 9,12,13 8 0 0
BANK MONTREAL QUE COM 063671101 6,517 55,330 SH   DFND 9,12,13 55,330 0 0
BANK MONTREAL QUE COM 063671101 3,703 31,438 SH   DFND 2,3,4,5 31,438 0 0
BANK MONTREAL QUE COM 063671101 7,155 60,748 SH   DFND 9,11,12,14 60,748 0 0
BANK OF MONTREAL MICROSCTR 3X LVG 063679823 0 3 SH   DFND 9,12,13 3 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,503 90,731 SH   DFND 2,5 61,970 28,761 0
BANK NEW YORK MELLON CORP COM 064058100 78 1,570 SH   DFND 2,5,7 1,570 0 0
BANK NEW YORK MELLON CORP COM 064058100 35 705 SH   DFND 2,5,8 705 0 0
BANK NEW YORK MELLON CORP COM 064058100 22,171 446,724 SH   DFND 9,12,13 446,724 0 0
BANK NEW YORK MELLON CORP COM 064058100 5,341 107,613 SH   DFND 9,11,12,14 107,613 0 0
BANK NOVA SCOTIA B C COM 064149107 6,911 96,339 SH   DFND 9,12,13 96,339 0 0
BANK NOVA SCOTIA B C COM 064149107 4,294 59,859 SH   DFND 2,3,4,5 59,859 0 0
BANK NOVA SCOTIA B C COM 064149107 13,395 186,735 SH   DFND 9,11,12,14 186,735 0 0
BANK OZK COM 06417N103 74 1,730 SH   DFND 2,5 1,730 0 0
BANK OZK COM 06417N103 5 107 SH   DFND 2,4,5 107 0 0
BANK OZK COM 06417N103 32 754 SH   DFND 2,5,7 754 0 0
BANK OZK COM 06417N103 28 664 SH   DFND 2,5,8 664 0 0
BANK OZK COM 06417N103 2,477 58,001 SH   DFND 9,12,13 58,001 0 0
BANK SOUTH CAROLINA CORP COM 065066102 222 11,885 SH   DFND 9,12,13 11,885 0 0
BANKUNITED INC COM 06652K103 54 1,234 SH   DFND 2,5 1,234 0 0
BANKUNITED INC COM 06652K103 17 391 SH   DFND 2,5,7 391 0 0
BANKUNITED INC COM 06652K103 16 370 SH   DFND 2,5,8 370 0 0
BANKUNITED INC COM 06652K103 3,460 78,702 SH   DFND 9,12,13 78,702 0 0
BANNER CORP COM NEW 06652V208 1 25 SH   DFND 2,5 25 0 0
BANNER CORP COM NEW 06652V208 1,798 30,727 SH   DFND 9,12,13 30,727 0 0
BANKWELL FINL GROUP INC COM 06654A103 243 7,172 SH   DFND 9,12,13 7,172 0 0
BAOZUN INC NOTE 1.625% 5/0 06684LAB9 1,287 1,300,000 PRN   DFND 9,12,13 1,300,000 0 0
BAOZUN INC SPONSORED ADR 06684L103 5 626 SH   DFND 2,5 626 0 0
BAOZUN INC SPONSORED ADR 06684L103 4,383 510,804 SH   DFND 9,12,13 510,804 0 0
BAOZUN INC SPONSORED ADR 06684L103 20 2,336 SH   DFND 9,11,12,14 2,336 0 0
BAR HBR BANKSHARES COM 066849100 32 1,112 SH   DFND 9,12,13 1,112 0 0
BARCLAYS PLC ADR 06738E204 950 120,293 SH   DFND 2,5 120,293 0 0
BARCLAYS PLC ADR 06738E204 60 7,538 SH   DFND 2,5,7 7,538 0 0
BARCLAYS PLC ADR 06738E204 100 12,595 SH   DFND 2,5,8 12,595 0 0
BARCLAYS PLC ADR 06738E204 991 125,467 SH   DFND 9,12,13 125,467 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 3,417 132,974 SH   DFND 9,12,13 132,974 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 2,570 100,000 SH Call DFND 9,12,13 100,000 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 8,764 341,000 SH Put DFND 9,12,13 341,000 0 0
BARINGS BDC INC COM 06759L103 72 6,918 SH   DFND 9,12,13 6,918 0 0
BARNES & NOBLE ED INC COM 06777U101 110 30,786 SH   DFND 9,12,13 30,786 0 0
BARNES GROUP INC COM 067806109 1,626 40,453 SH   DFND 9,12,13 40,453 0 0
BARRICK GOLD CORP COM 067901108 127,542 5,195,913 SH   DFND 2,5 5,195,913 0 0
BARRICK GOLD CORP COM 067901108 615 25,070 SH   DFND 2,5,7 25,070 0 0
BARRICK GOLD CORP COM 067901108 462 18,802 SH   DFND 2,5,8 18,687 115 0
BARRICK GOLD CORP COM 067901108 58,211 2,371,454 SH   DFND 9,12,13 2,371,454 0 0
BARRICK GOLD CORP COM 067901108 0 1 SH   DFND 2,3,4,5 1 0 0
BARRICK GOLD CORP COM 067901108 27,787 1,131,996 SH   DFND 9,11,12,14 1,131,996 0 0
BARRICK GOLD CORP COM 067901108 2,340 95,318 SH   DFND 9,10,11,12,14 95,318 0 0
BARRICK GOLD CORP COM 067901108 30,774 1,253,700 SH Call DFND 9,12,13 1,253,700 0 0
BARRICK GOLD CORP COM 067901108 17,659 719,400 SH Call DFND 9,10,11,12,14 719,400 0 0
BARRICK GOLD CORP COM 067901108 7,335 298,800 SH Put DFND 9,12,13 298,800 0 0
BARNWELL INDS INC COM 068221100 0 100 SH   DFND 9,12,13 100 0 0
BARRETT BUSINESS SVCS INC COM 068463108 146 1,886 SH   DFND 9,12,13 1,886 0 0
BASSETT FURNITURE INDS INC COM 070203104 7 442 SH   DFND 9,12,13 442 0 0
BATH & BODY WORKS INC COM 070830104 412 8,614 SH   DFND 2,5 8,614 0 0
BATH & BODY WORKS INC COM 070830104 31 654 SH   DFND 2,5,7 654 0 0
BATH & BODY WORKS INC COM 070830104 8 164 SH   DFND 2,5,8 164 0 0
BATH & BODY WORKS INC COM 070830104 6,040 126,364 SH   DFND 9,12,13 126,364 0 0
BATH & BODY WORKS INC COM 070830104 1,366 28,573 SH   DFND 9,11,12,14 28,573 0 0
BATTALION OIL CORP COM 07134L107 84 4,510 SH   DFND 9,12,13 4,510 0 0
BAUDAX BIO INC COM NEW 07160F206 1 757 SH   DFND 9,12,13 757 0 0
BAUSCH HEALTH COS INC COM 071734107 643 28,135 SH   DFND 2,5 28,135 0 0
BAUSCH HEALTH COS INC COM 071734107 32 1,391 SH   DFND 2,5,8 1,391 0 0
BAUSCH HEALTH COS INC COM 071734107 3,731 163,176 SH   DFND 9,12,13 163,176 0 0
BAUSCH HEALTH COS INC COM 071734107 683 29,861 SH   DFND 9,11,12,14 29,861 0 0
BAUSCH HEALTH COS INC COM 071734107 1,376 60,200 SH Call DFND 9,12,13 60,200 0 0
BAXTER INTL INC COM 071813109 2,190 28,244 SH   DFND 2,5 28,244 0 0
BAXTER INTL INC COM 071813109 556 7,166 SH   DFND 2,5,7 7,166 0 0
BAXTER INTL INC COM 071813109 409 5,280 SH   DFND 2,5,8 5,256 24 0
BAXTER INTL INC COM 071813109 40,683 524,669 SH   DFND 9,12,13 524,669 0 0
BAXTER INTL INC COM 071813109 5,074 65,443 SH   DFND 9,11,12,14 65,443 0 0
BAYCOM CORP COM 07272M107 328 15,053 SH   DFND 9,12,13 15,053 0 0
THE BEACHBODY COMPANY INC COM CL A 073463101 55 24,375 SH   DFND 9,12,13 24,375 0 0
BEACON ROOFING SUPPLY INC COM 073685109 37 621 SH   DFND 2,5 621 0 0
BEACON ROOFING SUPPLY INC COM 073685109 24 409 SH   DFND 2,5,7 409 0 0
BEACON ROOFING SUPPLY INC COM 073685109 1,039 17,523 SH   DFND 9,12,13 17,523 0 0
BEACON ROOFING SUPPLY INC COM 073685109 60 1,013 SH   DFND 9,11,12,14 1,013 0 0
BEAM GLOBAL COM 07373B109 106 5,171 SH   DFND 9,12,13 5,171 0 0
BEAM THERAPEUTICS INC COM 07373V105 44 773 SH   DFND 1,6 773 0 0
BEAM THERAPEUTICS INC COM 07373V105 1,618 28,229 SH   DFND 2,5 28,229 0 0
BEAM THERAPEUTICS INC COM 07373V105 14 248 SH   DFND 2,5,7 248 0 0
BEAM THERAPEUTICS INC COM 07373V105 1,229 21,451 SH   DFND 9,12,13 21,451 0 0
BEAM THERAPEUTICS INC COM 07373V105 1 24 SH   DFND 9,11,12,14 24 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 263 17,258 SH   DFND 9,12,13 17,258 0 0
BECTON DICKINSON & CO COM 075887109 3,829 14,396 SH   DFND 2,5 14,396 0 0
BECTON DICKINSON & CO COM 075887109 178 669 SH   DFND 2,5,7 669 0 0
BECTON DICKINSON & CO COM 075887109 1,178 4,428 SH   DFND 2,5,8 4,428 0 0
BECTON DICKINSON & CO COM 075887109 34,401 129,328 SH   DFND 9,12,13 129,328 0 0
BECTON DICKINSON & CO COM 075887109 9,209 34,620 SH   DFND 9,11,12,14 34,620 0 0
BED BATH & BEYOND INC COM 075896100 66 2,921 SH   DFND 2,5 2,921 0 0
BED BATH & BEYOND INC COM 075896100 2,413 107,104 SH   DFND 9,12,13 107,104 0 0
BEIGENE LTD SPONSORED ADR 07725L102 34 178 SH   DFND 2,5 178 0 0
BEIGENE LTD SPONSORED ADR 07725L102 1 5 SH   DFND 2,5,7 5 0 0
BEIGENE LTD SPONSORED ADR 07725L102 488 2,590 SH   DFND 9,12,13 2,590 0 0
BEIGENE LTD SPONSORED ADR 07725L102 2,873 15,233 SH   DFND 9,11,12,14 15,233 0 0
BELDEN INC COM 077454106 23 420 SH   DFND 2,5 420 0 0
BELDEN INC COM 077454106 9 168 SH   DFND 2,5,8 168 0 0
BELDEN INC COM 077454106 255 4,602 SH   DFND 9,12,13 4,602 0 0
BELDEN INC COM 077454106 1 18 SH   DFND 9,11,12,14 18 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 26 1,110 SH   DFND 2,5 1,110 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 26 1,110 SH   DFND 2,5,8 1,110 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 423 18,341 SH   DFND 9,12,13 18,341 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 1 50 SH   DFND 9,11,12,14 50 0 0
BELLEROPHON THERAPEUTICS INC COM NEW 078771300 0 86 SH   DFND 9,12,13 86 0 0
BELLICUM PHARMACEUTICALS INC COM NEW 079481404 0 188 SH   DFND 9,12,13 188 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 16 2,311 SH   DFND 9,12,13 2,311 0 0
BENCHMARK ELECTRS INC COM 08160H101 846 33,788 SH   DFND 9,12,13 33,788 0 0
BENEFITFOCUS INC COM 08180D106 24 1,939 SH   DFND 9,12,13 1,939 0 0
BENITEC BIOPHARMA INC COM 08205P100 0 12 SH   DFND 9,12,13 12 0 0
BENSON HILL INC COMMON STOCK 082490103 52 16,178 SH   DFND 9,12,13 16,178 0 0
BENTLEY SYS INC COM CL B 08265T208 42 945 SH   DFND 2,5 945 0 0
BENTLEY SYS INC COM CL B 08265T208 4 81 SH   DFND 2,4,5 81 0 0
BENTLEY SYS INC COM CL B 08265T208 1,537 34,797 SH   DFND 9,12,13 34,797 0 0
BENTLEY SYS INC COM CL B 08265T208 1,587 35,923 SH   DFND 9,11,12,14 35,923 0 0
BERKELEY LTS INC COM 084310101 39 5,473 SH   DFND 9,12,13 5,473 0 0
BERKLEY W R CORP COM 084423102 138,213 2,075,583 SH   DFND 2,5 2,075,583 0 0
BERKLEY W R CORP COM 084423102 3 51 SH   DFND 2,4,5 51 0 0
BERKLEY W R CORP COM 084423102 18 275 SH   DFND 2,5,7 275 0 0
BERKLEY W R CORP COM 084423102 224 3,365 SH   DFND 2,5,8 3,365 0 0
BERKLEY W R CORP COM 084423102 11,734 176,213 SH   DFND 9,12,13 176,213 0 0
BERKLEY W R CORP COM 084423102 1,370 20,576 SH   DFND 9,11,12,14 20,576 0 0
BERKSHIRE GREY INC COM CL A 084656107 85 29,463 SH   DFND 9,12,13 29,463 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 15,339 29 SH   DFND 2,5 28 1 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,818 11 SH   DFND 2,5,8 11 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 96,069 272,219 SH   DFND 2,5 258,108 14,111 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,660 18,871 SH   DFND 2,5,7 16,321 2,550 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,800 16,435 SH   DFND 2,5,8 16,435 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 336,129 952,450 SH   DFND 9,12,13 952,450 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 27,521 77,982 SH   DFND 9,11,12,14 77,982 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18,634 52,800 SH Call DFND 9,12,13 52,800 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,470 7,000 SH Call DFND 9,10,11,12,14 7,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 33,350 94,500 SH Put DFND 9,12,13 94,500 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 1 50 SH   DFND 2,5 50 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 1,377 47,527 SH   DFND 9,12,13 47,527 0 0
BERRY GLOBAL GROUP INC COM 08579W103 170 2,938 SH   DFND 2,5 2,938 0 0
BERRY GLOBAL GROUP INC COM 08579W103 5 79 SH   DFND 2,5,7 79 0 0
BERRY GLOBAL GROUP INC COM 08579W103 5 88 SH   DFND 2,5,8 88 0 0
BERRY GLOBAL GROUP INC COM 08579W103 1,060 18,285 SH   DFND 9,12,13 18,285 0 0
BERRY GLOBAL GROUP INC COM 08579W103 116 2,000 SH   DFND 9,11,12,14 2,000 0 0
BERRY CORP COM 08579X101 298 28,878 SH   DFND 9,12,13 28,878 0 0
BERRY CORP COM 08579X101 1 59 SH   DFND 9,11,12,14 59 0 0
BEST BUY INC COM 086516101 4,740 52,150 SH   DFND 2,5 52,150 0 0
BEST BUY INC COM 086516101 47 518 SH   DFND 2,5,7 518 0 0
BEST BUY INC COM 086516101 47 520 SH   DFND 2,5,8 520 0 0
BEST BUY INC COM 086516101 18,094 199,050 SH   DFND 9,12,13 199,050 0 0
BEST BUY INC COM 086516101 8,685 95,540 SH   DFND 9,11,12,14 95,540 0 0
BEST BUY INC COM 086516101 4,909 54,000 SH Call DFND 9,12,13 54,000 0 0
BEST BUY INC COM 086516101 4,909 54,000 SH Put DFND 9,12,13 54,000 0 0
BEST BUY INC COM 086516101 9,090 100,000 SH Put DFND 9,11,12,14 100,000 0 0
BEST INC SPONSORED ADS 08653C106 1,433 2,222,222 SH   DFND 9,12,13 2,222,222 0 0
BHP GROUP LTD SPONSORED ADS 088606108 588 7,607 SH   DFND 2,5 7,287 320 0
BHP GROUP LTD SPONSORED ADS 088606108 71 919 SH   DFND 2,5,7 919 0 0
BHP GROUP LTD SPONSORED ADS 088606108 437 5,656 SH   DFND 2,5,8 5,656 0 0
BHP GROUP LTD SPONSORED ADS 088606108 18,816 243,579 SH   DFND 9,12,13 243,579 0 0
BHP GROUP LTD SPONSORED ADS 088606108 5,859 75,846 SH   DFND 9,11,12,14 75,846 0 0
BHP GROUP LTD SPONSORED ADS 088606108 1,383 17,900 SH Put DFND 9,12,13 17,900 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5 1,348 2,270,000 PRN   DFND 9,12,13 2,270,000 0 0
BEYOND MEAT INC COM 08862E109 4,143 85,760 SH   DFND 2,5 85,760 0 0
BEYOND MEAT INC COM 08862E109 1 26 SH   DFND 2,5,7 26 0 0
BEYOND MEAT INC COM 08862E109 1,241 25,678 SH   DFND 9,12,13 25,678 0 0
BEYOND MEAT INC COM 08862E109 1,849 38,278 SH   DFND 9,11,12,14 38,278 0 0
BEYOND MEAT INC COM 08862E109 303 6,268 SH   DFND 9,10,11,12,14 6,268 0 0
BEYOND MEAT INC COM 08862E109 483 10,000 SH Call DFND 9,12,13 10,000 0 0
BEYOND AIR INC COM 08862L103 0 15 SH   DFND 9,12,13 15 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 33 748 SH   DFND 9,12,13 748 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 23 1,338 SH   DFND 9,12,13 1,338 0 0
BIG LOTS INC COM 089302103 1,045 30,213 SH   DFND 9,12,13 30,213 0 0
BIGBEAR AI HLDGS INC COM 08975B109 20 2,421 SH   DFND 9,12,13 2,421 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 250 11,402 SH   DFND 2,5 11,402 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 226 10,315 SH   DFND 9,12,13 10,315 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 0 18 SH   DFND 9,11,12,14 18 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 5 35 SH   DFND 9,12,13 35 0 0
BILIBILI INC NOTE 1.250% 6/1 090040AD8 153 150,000 PRN   DFND 9,12,13 150,000 0 0
BILIBILI INC SPONS ADS REP Z 090040106 186 7,262 SH   DFND 2,5 7,099 163 0
BILIBILI INC SPONS ADS REP Z 090040106 9 369 SH   DFND 2,5,7 369 0 0
BILIBILI INC SPONS ADS REP Z 090040106 17 647 SH   DFND 2,5,8 647 0 0
BILIBILI INC SPONS ADS REP Z 090040106 5,663 221,382 SH   DFND 9,12,13 221,382 0 0
BILIBILI INC SPONS ADS REP Z 090040106 1,844 72,075 SH   DFND 9,11,12,14 72,075 0 0
BILL COM HLDGS INC COM 090043100 1,150 5,070 SH   DFND 2,5 5,070 0 0
BILL COM HLDGS INC COM 090043100 21 94 SH   DFND 2,5,7 94 0 0
BILL COM HLDGS INC COM 090043100 115 507 SH   DFND 2,5,8 507 0 0
BILL COM HLDGS INC COM 090043100 14,316 63,124 SH   DFND 9,12,13 63,124 0 0
BILL COM HLDGS INC COM 090043100 3,353 14,786 SH   DFND 9,11,12,14 14,786 0 0
BIO RAD LABS INC CL A 090572207 77 136 SH   DFND 2,5 136 0 0
BIO RAD LABS INC CL A 090572207 6 11 SH   DFND 2,4,5 11 0 0
BIO RAD LABS INC CL A 090572207 25 45 SH   DFND 2,5,7 45 0 0
BIO RAD LABS INC CL A 090572207 39 70 SH   DFND 2,5,8 70 0 0
BIO RAD LABS INC CL A 090572207 8,086 14,356 SH   DFND 9,12,13 14,356 0 0
BIO RAD LABS INC CL A 090572207 1,544 2,742 SH   DFND 9,11,12,14 2,742 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 2 99 SH   DFND 2,5 99 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 1,088 66,883 SH   DFND 9,12,13 66,883 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 1 82 SH   DFND 9,11,12,14 82 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 298 298,000 PRN   DFND 9,12,13 298,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,766 22,911 SH   DFND 2,5 22,911 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 0 1 SH   DFND 2,5,7 1 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,265 55,320 SH   DFND 9,12,13 55,320 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,307 42,888 SH   DFND 9,11,12,14 42,888 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,683 34,800 SH Call DFND 9,12,13 34,800 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 567 24,924 SH   DFND 9,12,13 24,924 0 0
BIOGEN INC COM 09062X103 62 295 SH   DFND 1,6 295 0 0
BIOGEN INC COM 09062X103 13,972 66,346 SH   DFND 2,5 66,346 0 0
BIOGEN INC COM 09062X103 219 1,040 SH   DFND 2,5,7 1,040 0 0
BIOGEN INC COM 09062X103 138 655 SH   DFND 2,5,8 655 0 0
BIOGEN INC COM 09062X103 22,603 107,327 SH   DFND 9,12,13 107,327 0 0
BIOGEN INC COM 09062X103 6,224 29,556 SH   DFND 9,11,12,14 29,556 0 0
BIOGEN INC COM 09062X103 118 559 SH   DFND 9,10,11,12,14 559 0 0
BIO-TECHNE CORP COM 09073M104 997 2,303 SH   DFND 2,5 2,303 0 0
BIO-TECHNE CORP COM 09073M104 39 91 SH   DFND 2,5,7 91 0 0
BIO-TECHNE CORP COM 09073M104 574 1,326 SH   DFND 2,5,8 1,326 0 0
BIO-TECHNE CORP COM 09073M104 7,686 17,749 SH   DFND 9,12,13 17,749 0 0
BIO-TECHNE CORP COM 09073M104 1,749 4,040 SH   DFND 9,11,12,14 4,040 0 0
BIONDVAX PHARMACEUTICALS LTD SPOND ADS 09073Q105 3 2,000 SH   DFND 9,12,13 2,000 0 0
BIOVENTUS INC COM CL A 09075A108 4 296 SH   DFND 2,5 296 0 0
BIOVENTUS INC COM CL A 09075A108 241 17,099 SH   DFND 9,12,13 17,099 0 0
BIONANO GENOMICS INC COM 09075F107 2 859 SH   DFND 2,5 859 0 0
BIONANO GENOMICS INC COM 09075F107 913 353,830 SH   DFND 9,12,13 353,830 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 321 15,365 SH   DFND 9,12,13 15,365 0 0
BIONTECH SE SPONSORED ADS 09075V102 111 650 SH   DFND 2,5 650 0 0
BIONTECH SE SPONSORED ADS 09075V102 1 6 SH   DFND 2,4,5 6 0 0
BIONTECH SE SPONSORED ADS 09075V102 8 47 SH   DFND 2,5,7 47 0 0
BIONTECH SE SPONSORED ADS 09075V102 109 639 SH   DFND 2,5,8 639 0 0
BIONTECH SE SPONSORED ADS 09075V102 14,861 87,132 SH   DFND 9,12,13 87,132 0 0
BIONTECH SE SPONSORED ADS 09075V102 4,048 23,734 SH   DFND 9,11,12,14 23,734 0 0
BIONTECH SE SPONSORED ADS 09075V102 1,511 8,861 SH   DFND 9,10,11,12,14 8,861 0 0
BIONTECH SE SPONSORED ADS 09075V102 6,652 39,000 SH Call DFND 9,12,13 39,000 0 0
BIONTECH SE SPONSORED ADS 09075V102 60,924 357,200 SH Call DFND 9,10,11,12,14 357,200 0 0
BIODESIX INC COM 09075X108 1 486 SH   DFND 2,5,7 486 0 0
BIODESIX INC COM 09075X108 1 507 SH   DFND 9,12,13 507 0 0
BIOMEA FUSION INC COM 09077A106 10 2,223 SH   DFND 9,12,13 2,223 0 0
BIOATLA INC COM 09077B104 21 4,175 SH   DFND 9,12,13 4,175 0 0
BIOFRONTERA INC COM 09077D100 7 2,000 SH   DFND 9,12,13 2,000 0 0
BIRD GLOBAL INC COM CL A 09077J107 74 30,310 SH   DFND 9,12,13 30,310 0 0
BITFARMS LTD COM 09173B107 295 78,238 SH   DFND 9,12,13 78,238 0 0
BITNILE HOLDINGS INC COM 09175M101 288 342,091 SH   DFND 9,12,13 342,091 0 0
BJS RESTAURANTS INC COM 09180C106 1 33 SH   DFND 2,5,7 33 0 0
BJS RESTAURANTS INC COM 09180C106 597 21,080 SH   DFND 9,12,13 21,080 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 5 1,962 SH   DFND 9,12,13 1,962 0 0
BLACK HILLS CORP COM 092113109 6 72 SH   DFND 2,5 72 0 0
BLACK HILLS CORP COM 092113109 5 61 SH   DFND 2,5,8 61 0 0
BLACK HILLS CORP COM 092113109 1,039 13,487 SH   DFND 9,12,13 13,487 0 0
BLACK HILLS CORP COM 092113109 2 20 SH   DFND 9,11,12,14 20 0 0
BLACK KNIGHT INC COM 09215C105 2,073 35,753 SH   DFND 2,5 35,753 0 0
BLACK KNIGHT INC COM 09215C105 138 2,378 SH   DFND 2,5,8 2,378 0 0
BLACK KNIGHT INC COM 09215C105 4,687 80,816 SH   DFND 9,12,13 80,816 0 0
BLACK KNIGHT INC COM 09215C105 2,361 40,708 SH   DFND 9,11,12,14 40,708 0 0
BLACKBAUD INC COM 09227Q100 429 7,163 SH   DFND 2,5 7,163 0 0
BLACKBAUD INC COM 09227Q100 56 934 SH   DFND 2,5,8 934 0 0
BLACKBAUD INC COM 09227Q100 4,414 73,719 SH   DFND 9,12,13 73,719 0 0
BLACKBAUD INC COM 09227Q100 1 21 SH   DFND 9,11,12,14 21 0 0
BLACKBERRY LTD COM 09228F103 3,876 522,319 SH   DFND 9,12,13 522,319 0 0
BLACKBERRY LTD COM 09228F103 204 27,501 SH   DFND 9,11,12,14 27,501 0 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 17 14,000 PRN   DFND 9,12,13 14,000 0 0
BLACKLINE INC COM 09239B109 135 1,838 SH   DFND 2,5 1,838 0 0
BLACKLINE INC COM 09239B109 15 210 SH   DFND 2,5,7 210 0 0
BLACKLINE INC COM 09239B109 207 2,832 SH   DFND 2,5,8 2,832 0 0
BLACKLINE INC COM 09239B109 2,176 29,723 SH   DFND 9,12,13 29,723 0 0
BLACKLINE INC COM 09239B109 2 31 SH   DFND 9,11,12,14 31 0 0
BLACKROCK INC COM 09247X101 2,257 2,953 SH   DFND 1,6 2,953 0 0
BLACKROCK INC COM 09247X101 75,225 98,440 SH   DFND 2,5 97,400 1,040 0
BLACKROCK INC COM 09247X101 5,852 7,658 SH   DFND 9,12 7,658 0 0
BLACKROCK INC COM 09247X101 997 1,305 SH   DFND 2,5,7 1,305 0 0
BLACKROCK INC COM 09247X101 1,650 2,159 SH   DFND 2,5,8 2,159 0 0
BLACKROCK INC COM 09247X101 102,211 133,755 SH   DFND 9,12,13 133,755 0 0
BLACKROCK INC COM 09247X101 19,139 25,045 SH   DFND 9,11,12,14 25,045 0 0
BLACKROCK INC COM 09247X101 5,349 7,000 SH Call DFND 9,12,13 7,000 0 0
BLACKROCK INC COM 09247X101 18,722 24,500 SH Put DFND 9,12,13 24,500 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 30 2,382 SH   DFND 9,12,13 2,382 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 15 1,559 SH   DFND 9,12,13 1,559 0 0
BLACKROCK CAP INVT CORP COM 092533108 0 5 SH   DFND 9,12,13 5 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 1 100 SH   DFND 9,12,13 100 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 0 1 SH   DFND 9,12,13 1 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 0 2 SH   DFND 9,12,13 2 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 124 11,494 SH   DFND 9,12,13 11,494 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 229 21,965 SH   DFND 9,12,13 21,965 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 0 2 SH   DFND 9,12,13 2 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 17,998 18,272,000 PRN   DFND 9,12,13 18,272,000 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 14 455 SH   DFND 2,5 455 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1 36 SH   DFND 2,5,7 36 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 9 274 SH   DFND 2,5,8 274 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 7,753 243,896 SH   DFND 9,12,13 243,896 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 2 57 SH   DFND 9,11,12,14 57 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 2 50 SH   DFND 9,12,13 50 0 0
BLACKSTONE INC COM 09260D107 121,616 958,061 SH   DFND 2,5 952,056 6,005 0
BLACKSTONE INC COM 09260D107 30 233 SH   DFND 2,5,7 233 0 0
BLACKSTONE INC COM 09260D107 304 2,395 SH   DFND 2,5,8 2,395 0 0
BLACKSTONE INC COM 09260D107 48,251 380,111 SH   DFND 9,12,13 380,111 0 0
BLACKSTONE INC COM 09260D107 18,065 142,309 SH   DFND 9,11,12,14 142,309 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 6 3,180 SH   DFND 9,12,13 3,180 0 0
BLADE AIR MOBILITY INC CL A COM 092667104 104 12,221 SH   DFND 9,12,13 12,221 0 0
BLEND LABS INC CL A 09352U108 1 200 SH   DFND 9,12,13 200 0 0
BLINK CHARGING CO COM 09354A100 430 16,242 SH   DFND 2,5 16,242 0 0
BLINK CHARGING CO COM 09354A100 422 15,936 SH   DFND 9,12,13 15,936 0 0
BLINK CHARGING CO COM 09354A100 118 4,444 SH   DFND 9,11,12,14 4,444 0 0
BLINK CHARGING CO COM 09354A100 587 22,200 SH Call DFND 9,12,13 22,200 0 0
BLOCK H & R INC COM 093671105 142 5,458 SH   DFND 2,5 5,458 0 0
BLOCK H & R INC COM 093671105 11 410 SH   DFND 2,5,8 410 0 0
BLOCK H & R INC COM 093671105 838 32,177 SH   DFND 9,12,13 32,177 0 0
BLOOM ENERGY CORP COM CL A 093712107 178 7,378 SH   DFND 2,5 7,378 0 0
BLOOM ENERGY CORP COM CL A 093712107 1,106 45,795 SH   DFND 9,12,13 45,795 0 0
BLOOM ENERGY CORP COM CL A 093712107 314 13,020 SH   DFND 9,11,12,14 13,020 0 0
BLOOMIN BRANDS INC COM 094235108 783 35,692 SH   DFND 2,5 35,692 0 0
BLOOMIN BRANDS INC COM 094235108 3 144 SH   DFND 2,5,7 144 0 0
BLOOMIN BRANDS INC COM 094235108 5 232 SH   DFND 2,5,8 232 0 0
BLOOMIN BRANDS INC COM 094235108 36,805 1,677,548 SH   DFND 9,12,13 1,677,548 0 0
BLUCORA INC COM 095229100 825 42,174 SH   DFND 9,12,13 42,174 0 0
BLUE BIRD CORP COM 095306106 133 7,041 SH   DFND 9,12,13 7,041 0 0
BLUE FOUNDRY BANCORP COM 09549B104 18 1,346 SH   DFND 9,12,13 1,346 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 2,996 236,313 SH   DFND 2,5 236,313 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 115 9,080 SH   DFND 9,12,13 9,080 0 0
BLUE OWL CAPITAL INC *W EXP 05/19/202 09581B111 466 132,494 SH Call DFND 2,5 132,494 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 2 100 SH   DFND 2,5 100 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 18 1,182 SH   DFND 9,12,13 1,182 0 0
BLUEBIRD BIO INC COM 09609G100 919 189,497 SH   DFND 9,12,13 189,497 0 0
BLUE WATER VACCINES INC COM 09610B108 135 2,388 SH   DFND 9,12,13 2,388 0 0
BLUECITY HLDGS LTD ADS 09610L106 9 6,438 SH   DFND 9,12,13 6,438 0 0
BLUELINX HLDGS INC COM NEW 09624H208 1 17 SH   DFND 2,5 17 0 0
BLUELINX HLDGS INC COM NEW 09624H208 43 598 SH   DFND 9,12,13 598 0 0
BLUELINX HLDGS INC COM NEW 09624H208 0 5 SH   DFND 9,11,12,14 5 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 229 68,567 SH   DFND 9,12,13 68,567 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 1 27 SH   DFND 2,5 27 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 16 250 SH   DFND 2,5 250 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 9 140 SH   DFND 2,5,8 140 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 1,441 22,558 SH   DFND 9,12,13 22,558 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 2 34 SH   DFND 9,11,12,14 34 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 18 618 SH   DFND 9,12,13 618 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 6 801 SH   DFND 9,12,13 801 0 0
BOEING CO COM 097023105 37,676 196,740 SH   DFND 2,5 190,325 6,415 0
BOEING CO COM 097023105 266 1,388 SH   DFND 2,4,5 1,388 0 0
BOEING CO COM 097023105 513 2,680 SH   DFND 2,5,7 930 1,750 0
BOEING CO COM 097023105 147 769 SH   DFND 2,5,8 769 0 0
BOEING CO COM 097023105 73,802 385,386 SH   DFND 9,12,13 385,386 0 0
BOEING CO COM 097023105 23,319 121,769 SH   DFND 9,11,12,14 121,769 0 0
BOEING CO COM 097023105 19,342 101,000 SH Call DFND 9,12,13 101,000 0 0
BOEING CO COM 097023105 8,905 46,500 SH Call DFND 9,10,11,12,14 46,500 0 0
BOEING CO COM 097023105 14,554 76,000 SH Put DFND 9,12,13 76,000 0 0
BOISE CASCADE CO DEL COM 09739D100 33 469 SH   DFND 2,5 469 0 0
BOISE CASCADE CO DEL COM 09739D100 18 262 SH   DFND 2,5,7 262 0 0
BOISE CASCADE CO DEL COM 09739D100 2,868 41,285 SH   DFND 9,12,13 41,285 0 0
BOLT BIOTHERAPEUTICS INC COM 097702104 1 525 SH   DFND 2,5 525 0 0
BOLT BIOTHERAPEUTICS INC COM 097702104 21 7,703 SH   DFND 9,12,13 7,703 0 0
BOOKING HOLDINGS INC COM 09857L108 48,312 20,572 SH   DFND 2,5 20,526 46 0
BOOKING HOLDINGS INC COM 09857L108 5 2 SH   DFND 2,4,5 2 0 0
BOOKING HOLDINGS INC COM 09857L108 301 128 SH   DFND 2,5,7 128 0 0
BOOKING HOLDINGS INC COM 09857L108 341 145 SH   DFND 2,5,8 145 0 0
BOOKING HOLDINGS INC COM 09857L108 97,646 41,579 SH   DFND 9,12,13 41,579 0 0
BOOKING HOLDINGS INC COM 09857L108 10,935 4,656 SH   DFND 9,11,12,14 4,656 0 0
BOOKING HOLDINGS INC COM 09857L108 15,265 6,500 SH Call DFND 9,12,13 6,500 0 0
BOOKING HOLDINGS INC COM 09857L108 42,507 18,100 SH Call DFND 9,10,11,12,14 18,100 0 0
BOOKING HOLDINGS INC COM 09857L108 4,697 2,000 SH Put DFND 9,12,13 2,000 0 0
BOOT BARN HLDGS INC COM 099406100 2 17 SH   DFND 2,5 17 0 0
BOOT BARN HLDGS INC COM 099406100 2,763 29,145 SH   DFND 9,12,13 29,145 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 545 6,203 SH   DFND 2,5 6,203 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 10 117 SH   DFND 2,5,7 117 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 60 683 SH   DFND 2,5,8 683 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 6,020 68,529 SH   DFND 9,12,13 68,529 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,570 40,645 SH   DFND 9,11,12,14 40,645 0 0
BORGWARNER INC COM 099724106 49 1,261 SH   DFND 2,5 1,261 0 0
BORGWARNER INC COM 099724106 20 519 SH   DFND 2,5,7 519 0 0
BORGWARNER INC COM 099724106 32 815 SH   DFND 2,5,8 815 0 0
BORGWARNER INC COM 099724106 8,894 228,638 SH   DFND 9,12,13 228,638 0 0
BORGWARNER INC COM 099724106 1,672 42,978 SH   DFND 9,11,12,14 42,978 0 0
BOSTON BEER INC CL A 100557107 4,398 11,322 SH   DFND 2,5 11,322 0 0
BOSTON BEER INC CL A 100557107 1 3 SH   DFND 2,5,7 3 0 0
BOSTON BEER INC CL A 100557107 8 20 SH   DFND 2,5,8 20 0 0
BOSTON BEER INC CL A 100557107 1,139 2,932 SH   DFND 9,12,13 2,932 0 0
BOSTON BEER INC CL A 100557107 1,040 2,677 SH   DFND 9,11,12,14 2,677 0 0
BOSTON BEER INC CL A 100557107 971 2,500 SH Call DFND 9,12,13 2,500 0 0
BOSTON OMAHA CORP CL A COM STK 101044105 36 1,426 SH   DFND 9,12,13 1,426 0 0
BOSTON PROPERTIES INC COM 101121101 148 1,146 SH   DFND 2,5 1,146 0 0
BOSTON PROPERTIES INC COM 101121101 62 485 SH   DFND 2,5,7 485 0 0
BOSTON PROPERTIES INC COM 101121101 159 1,238 SH   DFND 2,5,8 1,238 0 0
BOSTON PROPERTIES INC COM 101121101 28,473 221,066 SH   DFND 9,12,13 221,066 0 0
BOSTON PROPERTIES INC COM 101121101 2,056 15,960 SH   DFND 9,11,12,14 15,960 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,345 52,939 SH   DFND 1,6 52,939 0 0
BOSTON SCIENTIFIC CORP COM 101137107 54,650 1,233,916 SH   DFND 2,5 1,231,016 2,900 0
BOSTON SCIENTIFIC CORP COM 101137107 6,429 145,163 SH   DFND 9,12 145,163 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,151 48,557 SH   DFND 2,5,7 48,557 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,670 37,696 SH   DFND 2,5,8 37,696 0 0
BOSTON SCIENTIFIC CORP COM 101137107 17,886 403,835 SH   DFND 9,12,13 403,835 0 0
BOSTON SCIENTIFIC CORP COM 101137107 6,849 154,642 SH   DFND 9,11,12,14 154,642 0 0
BOSTON SCIENTIFIC CORP COM 101137107 6,785 153,200 SH Call DFND 9,12,13 153,200 0 0
BOTTOMLINE TECH DEL INC COM 101388106 13,801 243,490 SH   DFND 9,12,13 243,490 0 0
BOTTOMLINE TECH DEL INC COM 101388106 0 1 SH   DFND 9,11,12,14 1 0 0
BOWLERO CORP CL A COM 10258P102 100 9,344 SH   DFND 9,12,13 9,344 0 0
BOX INC NOTE 1/1 10316TAB0 21 17,000 PRN   DFND 9,12,13 17,000 0 0
BOX INC CL A 10316T104 27 923 SH   DFND 2,5 923 0 0
BOX INC CL A 10316T104 17 597 SH   DFND 2,5,8 597 0 0
BOX INC CL A 10316T104 6,366 219,079 SH   DFND 9,12,13 219,079 0 0
BOX INC CL A 10316T104 2 62 SH   DFND 9,11,12,14 62 0 0
BOXED INC COM 103174108 102 10,098 SH   DFND 9,12,13 10,098 0 0
BOYD GAMING CORP COM 103304101 55 840 SH   DFND 2,5 840 0 0
BOYD GAMING CORP COM 103304101 30 450 SH   DFND 2,5,7 450 0 0
BOYD GAMING CORP COM 103304101 2,693 40,936 SH   DFND 9,12,13 40,936 0 0
BRADY CORP CL A 104674106 2,436 52,649 SH   DFND 9,12,13 52,649 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 15 2,460 SH   DFND 9,12,13 2,460 0 0
BRAGG GAMING GROUP INC COM NEW 104833306 5 700 SH   DFND 9,12,13 700 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 3 235 SH   DFND 2,5,7 235 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1 52 SH   DFND 2,5,8 52 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 4,157 294,017 SH   DFND 9,12,13 294,017 0 0
BRF SA SPONSORED ADR 10552T107 379 95,365 SH   DFND 2,5 95,365 0 0
BRF SA SPONSORED ADR 10552T107 50 12,660 SH   DFND 9,11,12,14 12,660 0 0
BRASILAGRO COMPANHIA BRASILE SPONSORED ADR 10554B104 1 100 SH   DFND 9,12,13 100 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 257 448,000 PRN   DFND 9,12,13 448,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4 387 836,000 PRN   DFND 9,12,13 836,000 0 0
BRIDGEBIO PHARMA INC COM 10806X102 10,424 1,027,030 SH   DFND 2,5 1,027,030 0 0
BRIDGEBIO PHARMA INC COM 10806X102 1,055 103,947 SH   DFND 9,12,13 103,947 0 0
BRIDGEBIO PHARMA INC COM 10806X102 1 63 SH   DFND 9,11,12,14 63 0 0
BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 20 1,224 SH   DFND 9,12,13 1,224 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 4 169 SH   DFND 2,5,8 169 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 605 23,663 SH   DFND 9,12,13 23,663 0 0
BRIGHAM MINERALS INC CL A COM 10918L103 1 25 SH   DFND 9,11,12,14 25 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 161 1,214 SH   DFND 2,5 1,214 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 4 29 SH   DFND 2,4,5 29 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 3 22 SH   DFND 2,5,8 22 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,109 8,359 SH   DFND 9,12,13 8,359 0 0
BRIGHT SCHOLAR ED HLDGS LTD SPONSORED ADS 109199109 114 190,054 SH   DFND 9,12,13 190,054 0 0
BRIGHT HEALTH GROUP INC COM 10920V107 19 9,856 SH   DFND 9,12,13 9,856 0 0
BRIGHTCOVE INC COM 10921T101 19 2,443 SH   DFND 9,12,13 2,443 0 0
BRIGHTHOUSE FINL INC COM 10922N103 18 358 SH   DFND 2,5 286 72 0
BRIGHTHOUSE FINL INC COM 10922N103 48 933 SH   DFND 2,5,8 933 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1,250 24,192 SH   DFND 9,12,13 24,192 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 10 733 SH   DFND 2,5 733 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 3 220 SH   DFND 2,5,8 220 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 63 4,612 SH   DFND 9,12,13 4,612 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 897 36,985 SH   DFND 9,12,13 36,985 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 0 29 SH   DFND 2,5 29 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 19 2,085 SH   DFND 2,5,8 2,085 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 1,238 133,796 SH   DFND 9,12,13 133,796 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 1 74 SH   DFND 9,11,12,14 74 0 0
BRINKER INTL INC COM 109641100 9 227 SH   DFND 2,5,8 227 0 0
BRINKER INTL INC COM 109641100 1,464 38,368 SH   DFND 9,12,13 38,368 0 0
BRINKS CO COM 109696104 23 333 SH   DFND 2,5 333 0 0
BRINKS CO COM 109696104 11 167 SH   DFND 2,5,8 167 0 0
BRINKS CO COM 109696104 276 4,064 SH   DFND 9,12,13 4,064 0 0
BRINKS CO COM 109696104 1 19 SH   DFND 9,11,12,14 19 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 12,454 170,526 SH   DFND 1,6 170,526 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 109,564 1,500,259 SH   DFND 2,5 1,415,735 84,524 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,346 45,814 SH   DFND 2,5,7 45,614 200 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,130 42,854 SH   DFND 2,5,8 42,722 132 0
BRISTOL-MYERS SQUIBB CO COM 110122108 211,525 2,896,417 SH   DFND 9,12,13 2,896,417 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 21,282 291,412 SH   DFND 9,11,12,14 291,412 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 119 1,629 SH   DFND 9,10,11,12,14 1,629 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 54,393 744,800 SH Call DFND 9,12,13 744,800 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,842 80,000 SH Call DFND 9,11,12,14 80,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 117,498 1,608,900 SH Put DFND 9,12,13 1,608,900 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,842 80,000 SH Put DFND 9,11,12,14 80,000 0 0
BRISTOW GROUP INC COM 11040G103 727 19,598 SH   DFND 9,12,13 19,598 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 27 638 SH   DFND 2,5 638 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 7 159 SH   DFND 2,4,5 159 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 29 678 SH   DFND 2,5,7 678 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 114 2,696 SH   DFND 2,5,8 2,696 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 814 19,315 SH   DFND 9,12,13 19,315 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4,216 100,000 SH   DFND 9,11,12,14 100,000 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 5 175 SH   DFND 2,5 175 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 20 785 SH   DFND 2,5,8 785 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 8,023 310,832 SH   DFND 9,12,13 310,832 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,229 7,893 SH   DFND 2,5 7,893 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4 24 SH   DFND 2,4,5 24 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 30 195 SH   DFND 2,5,7 195 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 152 977 SH   DFND 2,5,8 977 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 11,877 76,279 SH   DFND 9,12,13 76,279 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,691 17,280 SH   DFND 9,11,12,14 17,280 0 0
BROADMARK RLTY CAP INC COM 11135B100 1,860 215,062 SH   DFND 9,12,13 215,062 0 0
BROADMARK RLTY CAP INC COM 11135B100 1 75 SH   DFND 9,11,12,14 75 0 0
BROADSTONE NET LEASE INC COM 11135E203 13 589 SH   DFND 2,5,7 589 0 0
BROADSTONE NET LEASE INC COM 11135E203 3 128 SH   DFND 2,5,8 128 0 0
BROADSTONE NET LEASE INC COM 11135E203 1,557 71,489 SH   DFND 9,12,13 71,489 0 0
BROADSTONE NET LEASE INC COM 11135E203 1 68 SH   DFND 9,11,12,14 68 0 0
BROADCOM INC COM 11135F101 4,324 6,867 SH   DFND 1,6 6,867 0 0
BROADCOM INC COM 11135F101 366,163 581,506 SH   DFND 2,5 580,811 695 0
BROADCOM INC COM 11135F101 5,288 8,398 SH   DFND 2,5,7 7,698 700 0
BROADCOM INC COM 11135F101 5,804 9,218 SH   DFND 2,5,8 9,168 50 0
BROADCOM INC COM 11135F101 164,419 261,114 SH   DFND 9,12,13 261,114 0 0
BROADCOM INC COM 11135F101 39,801 63,208 SH   DFND 9,11,12,14 63,208 0 0
BROADCOM INC COM 11135F101 289 459 SH   DFND 9,10,11,12,14 459 0 0
BROADCOM INC COM 11135F101 66,809 106,100 SH Call DFND 9,12,13 106,100 0 0
BROADCOM INC COM 11135F101 185,000 293,800 SH Put DFND 9,12,13 293,800 0 0
BROADCOM INC COM 11135F101 10,075 16,000 SH Put DFND 9,11,12,14 16,000 0 0
BROADCOM INC 8% MCNV PFD SR A 11135F200 318 162 SH   DFND 9,12,13 162 0 0
BROOKDALE SR LIVING INC COM 112463104 2 217 SH   DFND 2,5 217 0 0
BROOKDALE SR LIVING INC COM 112463104 98 13,879 SH   DFND 9,12,13 13,879 0 0
BROOKDALE SR LIVING INC COM 112463104 1 109 SH   DFND 9,11,12,14 109 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3,203 56,595 SH   DFND 2,5 55,458 1,137 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 165 2,922 SH   DFND 2,5,7 2,922 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 684 12,090 SH   DFND 2,5,8 12,039 51 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 11,733 207,336 SH   DFND 9,12,13 207,336 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 95 1,670 SH   DFND 2,3,4,5 1,670 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 7,256 128,232 SH   DFND 9,11,12,14 128,232 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 10 306 SH   DFND 9,12,13 306 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 11 148 SH   DFND 2,5 148 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 4 53 SH   DFND 2,5,8 53 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 548 7,253 SH   DFND 9,12,13 7,253 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 72 950 SH   DFND 2,3,4,5 950 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 73 966 SH   DFND 9,11,12,14 966 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 578 13,218 SH   DFND 2,5 13,218 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 3 79 SH   DFND 2,5,8 79 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 562 12,861 SH   DFND 9,12,13 12,861 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 321 7,353 SH   DFND 9,11,12,14 7,353 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 1 92 SH   DFND 2,5 92 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 1,082 68,412 SH   DFND 9,12,13 68,412 0 0
BROOKLYN IMMUNOTHERAPEUTICS COM 114082100 5 2,507 SH   DFND 9,12,13 2,507 0 0
AZENTA INC COM 114340102 438 5,290 SH   DFND 2,5 5,290 0 0
AZENTA INC COM 114340102 26 311 SH   DFND 2,5,8 311 0 0
AZENTA INC COM 114340102 3,119 37,634 SH   DFND 9,12,13 37,634 0 0
AZENTA INC COM 114340102 383 4,616 SH   DFND 9,11,12,14 4,616 0 0
BROWN & BROWN INC COM 115236101 3,753 51,929 SH   DFND 2,5 51,929 0 0
BROWN & BROWN INC COM 115236101 125 1,727 SH   DFND 2,5,8 1,727 0 0
BROWN & BROWN INC COM 115236101 13,113 181,442 SH   DFND 9,12,13 181,442 0 0
BROWN & BROWN INC COM 115236101 2,751 38,070 SH   DFND 9,11,12,14 38,070 0 0
BROWN FORMAN CORP CL A 115637100 3 47 SH   DFND 2,5,8 47 0 0
BROWN FORMAN CORP CL A 115637100 251 4,006 SH   DFND 9,12,13 4,006 0 0
BROWN FORMAN CORP CL B 115637209 2,994 44,677 SH   DFND 2,5 44,677 0 0
BROWN FORMAN CORP CL B 115637209 19 289 SH   DFND 2,5,7 289 0 0
BROWN FORMAN CORP CL B 115637209 47 695 SH   DFND 2,5,8 695 0 0
BROWN FORMAN CORP CL B 115637209 10,967 163,640 SH   DFND 9,12,13 163,640 0 0
BROWN FORMAN CORP CL B 115637209 3,235 48,263 SH   DFND 9,11,12,14 48,263 0 0
BRUKER CORP COM 116794108 55 851 SH   DFND 2,5 851 0 0
BRUKER CORP COM 116794108 8 126 SH   DFND 2,5,7 126 0 0
BRUKER CORP COM 116794108 10 160 SH   DFND 2,5,8 160 0 0
BRUKER CORP COM 116794108 3,982 61,921 SH   DFND 9,12,13 61,921 0 0
BRUKER CORP COM 116794108 1 13 SH   DFND 9,11,12,14 13 0 0
BRUNSWICK CORP COM 117043109 67 834 SH   DFND 2,5 834 0 0
BRUNSWICK CORP COM 117043109 30 368 SH   DFND 2,5,7 368 0 0
BRUNSWICK CORP COM 117043109 25 311 SH   DFND 2,5,8 311 0 0
BRUNSWICK CORP COM 117043109 4,197 51,886 SH   DFND 9,12,13 51,886 0 0
BRUNSWICK CORP COM 117043109 809 10,000 SH Put DFND 9,12,13 10,000 0 0
B2GOLD CORP COM 11777Q209 405 88,053 SH   DFND 9,12,13 88,053 0 0
B2GOLD CORP COM 11777Q209 6 1,402 SH   DFND 9,11,12,14 1,402 0 0
BTRS HOLDINGS INC COM CL 1 11778X104 69 9,254 SH   DFND 9,12,13 9,254 0 0
BUCKLE INC COM 118440106 1 42 SH   DFND 2,5 42 0 0
BUCKLE INC COM 118440106 965 29,216 SH   DFND 9,12,13 29,216 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 465 25,438 SH   DFND 9,12,13 25,438 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 57 885 SH   DFND 2,5 885 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 16 249 SH   DFND 2,5,7 249 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 17 264 SH   DFND 2,5,8 264 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 5,497 85,175 SH   DFND 9,12,13 85,175 0 0
BUMBLE INC COM CL A 12047B105 43 1,497 SH   DFND 2,5 1,497 0 0
BUMBLE INC COM CL A 12047B105 17 580 SH   DFND 2,5,8 580 0 0
BUMBLE INC COM CL A 12047B105 332 11,469 SH   DFND 9,12,13 11,469 0 0
BURLINGTON STORES INC COM 122017106 272 1,495 SH   DFND 2,5 1,495 0 0
BURLINGTON STORES INC COM 122017106 74 404 SH   DFND 2,5,8 404 0 0
BURLINGTON STORES INC COM 122017106 2,402 13,185 SH   DFND 9,12,13 13,185 0 0
BURLINGTON STORES INC COM 122017106 2,405 13,202 SH   DFND 9,11,12,14 13,202 0 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 165 17,727 SH   DFND 9,12,13 17,727 0 0
BURTECH ACQUISITION CORP CLASS A COM 123013104 1,238 125,001 SH   DFND 9,12,13 125,001 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112 18 125,001 SH Call DFND 9,12,13 125,001 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 23 962 SH   DFND 9,12,13 962 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 1 259 SH   DFND 2,5,7 259 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 73 15,357 SH   DFND 9,12,13 15,357 0 0
BUZZFEED INC CLASS A COM 12430A102 31 5,921 SH   DFND 9,12,13 5,921 0 0
BYLINE BANCORP INC COM 124411109 74 2,785 SH   DFND 9,12,13 2,785 0 0
BYLINE BANCORP INC COM 124411109 1 21 SH   DFND 9,11,12,14 21 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201 7 850 SH   DFND 9,12,13 850 0 0
C3 AI INC CL A 12468P104 1,005 44,295 SH   DFND 2,5 44,295 0 0
C3 AI INC CL A 12468P104 5 240 SH   DFND 2,5,8 240 0 0
C3 AI INC CL A 12468P104 868 38,223 SH   DFND 9,12,13 38,223 0 0
CAE INC COM 124765108 2,744 105,323 SH   DFND 2,5 105,323 0 0
CAE INC COM 124765108 771 29,590 SH   DFND 9,12,13 29,590 0 0
CAE INC COM 124765108 317 12,153 SH   DFND 9,11,12,14 12,153 0 0
CBIZ INC COM 124805102 59 1,405 SH   DFND 2,5,8 1,405 0 0
CBIZ INC COM 124805102 326 7,768 SH   DFND 9,12,13 7,768 0 0
CBIZ INC COM 124805102 1 21 SH   DFND 9,11,12,14 21 0 0
CBTX INC COM 12481V104 5 172 SH   DFND 2,5,8 172 0 0
CBTX INC COM 12481V104 3,726 120,184 SH   DFND 9,12,13 120,184 0 0
CBTX INC COM 12481V104 0 16 SH   DFND 9,11,12,14 16 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 9,282 282,199 SH   DFND 9,12,13 282,199 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1 13 SH   DFND 2,5 13 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1 9 SH   DFND 2,5,7 9 0 0
CBOE GLOBAL MKTS INC COM 12503M108 13,380 116,934 SH   DFND 9,12,13 116,934 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,960 17,131 SH   DFND 9,11,12,14 17,131 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100 0 2 SH   DFND 9,12,13 2 0 0
CBRE GROUP INC CL A 12504L109 54 594 SH   DFND 2,5 594 0 0
CBRE GROUP INC CL A 12504L109 108 1,180 SH   DFND 2,5,7 1,180 0 0
CBRE GROUP INC CL A 12504L109 72 784 SH   DFND 2,5,8 784 0 0
CBRE GROUP INC CL A 12504L109 24,899 272,063 SH   DFND 9,12,13 272,063 0 0
CBRE GROUP INC CL A 12504L109 3,637 39,737 SH   DFND 9,11,12,14 39,737 0 0
CDK GLOBAL INC COM 12508E101 2,968 60,967 SH   DFND 2,5 60,967 0 0
CDK GLOBAL INC COM 12508E101 3 64 SH   DFND 2,5,7 64 0 0
CDK GLOBAL INC COM 12508E101 20 411 SH   DFND 2,5,8 411 0 0
CDK GLOBAL INC COM 12508E101 944 19,394 SH   DFND 9,12,13 19,394 0 0
CDK GLOBAL INC COM 12508E101 2,191 45,000 SH Call DFND 9,12,13 45,000 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 180 16,303 SH   DFND 9,12,13 16,303 0 0
CDW CORP COM 12514G108 1,121 6,265 SH   DFND 2,5 6,265 0 0
CDW CORP COM 12514G108 5 30 SH   DFND 2,4,5 30 0 0
CDW CORP COM 12514G108 43 241 SH   DFND 2,5,7 241 0 0
CDW CORP COM 12514G108 1 7 SH   DFND 2,5,8 7 0 0
CDW CORP COM 12514G108 21,443 119,865 SH   DFND 9,12,13 119,865 0 0
CDW CORP COM 12514G108 2,992 16,725 SH   DFND 9,11,12,14 16,725 0 0
CECO ENVIRONMENTAL CORP COM 125141101 3 595 SH   DFND 2,5,8 595 0 0
CECO ENVIRONMENTAL CORP COM 125141101 7 1,342 SH   DFND 9,12,13 1,342 0 0
CF ACQUISITION CORP VI COM CL A 12521J103 55 4,635 SH   DFND 9,12,13 4,635 0 0
CF INDS HLDGS INC COM 125269100 68,349 663,199 SH   DFND 2,5 663,199 0 0
CF INDS HLDGS INC COM 125269100 10 100 SH   DFND 2,4,5 100 0 0
CF INDS HLDGS INC COM 125269100 57 552 SH   DFND 2,5,7 552 0 0
CF INDS HLDGS INC COM 125269100 68 656 SH   DFND 2,5,8 656 0 0
CF INDS HLDGS INC COM 125269100 65,631 636,821 SH   DFND 9,12,13 636,821 0 0
CF INDS HLDGS INC COM 125269100 2,566 24,894 SH   DFND 9,11,12,14 24,894 0 0
CF INDS HLDGS INC COM 125269100 137,905 1,338,100 SH Call DFND 9,12,13 1,338,100 0 0
CF INDS HLDGS INC COM 125269100 52,437 508,800 SH Put DFND 9,12,13 508,800 0 0
C4 THERAPEUTICS INC COM STK 12529R107 577 23,795 SH   DFND 9,12,13 23,795 0 0
C4 THERAPEUTICS INC COM STK 12529R107 1 23 SH   DFND 9,11,12,14 23 0 0
C5 ACQUISITION CORPORATION CL A COM 12530D105 1,870 188,671 SH   DFND 9,12,13 188,671 0 0
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113 32 94,336 SH Call DFND 9,12,13 94,336 0 0
CGI INC CL A SUB VTG 12532H104 515 6,458 SH   DFND 9,12,13 6,458 0 0
CGI INC CL A SUB VTG 12532H104 2,174 27,261 SH   DFND 9,11,12,14 27,261 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,072 37,808 SH   DFND 2,5 37,808 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 14 130 SH   DFND 2,5,7 130 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 45 417 SH   DFND 2,5,8 417 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 15,646 145,262 SH   DFND 9,12,13 145,262 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,994 27,800 SH   DFND 9,11,12,14 27,800 0 0
CI FINL CORP COM 125491100 220 13,827 SH   DFND 9,12,13 13,827 0 0
CIGNA CORP NEW COM 125523100 9,578 39,975 SH   DFND 2,5 34,788 5,187 0
CIGNA CORP NEW COM 125523100 650 2,714 SH   DFND 2,5,7 2,714 0 0
CIGNA CORP NEW COM 125523100 511 2,131 SH   DFND 2,5,8 2,122 9 0
CIGNA CORP NEW COM 125523100 38,017 158,663 SH   DFND 9,12,13 158,663 0 0
CIGNA CORP NEW COM 125523100 9,021 37,647 SH   DFND 9,11,12,14 37,647 0 0
CIGNA CORP NEW COM 125523100 28,034 117,000 SH Call DFND 9,12,13 117,000 0 0
CIGNA CORP NEW COM 125523100 85,493 356,800 SH Put DFND 9,12,13 356,800 0 0
CMC MATERIALS INC COM 12571T100 101 543 SH   DFND 2,5 543 0 0
CMC MATERIALS INC COM 12571T100 5 28 SH   DFND 2,5,8 28 0 0
CMC MATERIALS INC COM 12571T100 16,019 86,403 SH   DFND 9,12,13 86,403 0 0
CMC MATERIALS INC COM 12571T100 3 14 SH   DFND 9,11,12,14 14 0 0
CME GROUP INC COM 12572Q105 2,363 9,933 SH   DFND 1,6 9,933 0 0
CME GROUP INC COM 12572Q105 41,247 173,409 SH   DFND 2,5 173,409 0 0
CME GROUP INC COM 12572Q105 598 2,512 SH   DFND 2,5,7 2,512 0 0
CME GROUP INC COM 12572Q105 1,121 4,711 SH   DFND 2,5,8 4,711 0 0
CME GROUP INC COM 12572Q105 68,966 289,944 SH   DFND 9,12,13 289,944 0 0
CME GROUP INC COM 12572Q105 12,398 52,121 SH   DFND 9,11,12,14 52,121 0 0
CME GROUP INC COM 12572Q105 4,662 19,600 SH Call DFND 9,12,13 19,600 0 0
CME GROUP INC COM 12572Q105 26,355 110,800 SH Put DFND 9,12,13 110,800 0 0
CMS ENERGY CORP COM 125896100 355 5,079 SH   DFND 1,6 5,079 0 0
CMS ENERGY CORP COM 125896100 19,215 274,735 SH   DFND 2,5 274,735 0 0
CMS ENERGY CORP COM 125896100 239 3,415 SH   DFND 2,5,7 3,415 0 0
CMS ENERGY CORP COM 125896100 627 8,969 SH   DFND 2,5,8 8,969 0 0
CMS ENERGY CORP COM 125896100 13,135 187,807 SH   DFND 9,12,13 187,807 0 0
CMS ENERGY CORP COM 125896100 2,433 34,783 SH   DFND 9,11,12,14 34,783 0 0
CNA FINL CORP COM 126117100 1 28 SH   DFND 2,5 28 0 0
CNA FINL CORP COM 126117100 33 679 SH   DFND 2,5,8 679 0 0
CNA FINL CORP COM 126117100 334 6,862 SH   DFND 9,12,13 6,862 0 0
CNB FINL CORP PA COM 126128107 18 694 SH   DFND 9,12,13 694 0 0
CRA INTL INC COM 12618T105 130 1,546 SH   DFND 9,12,13 1,546 0 0
CRA INTL INC COM 12618T105 1 6 SH   DFND 9,11,12,14 6 0 0
CPS TECHNOLOGIES CORP COM 12619F104 5 1,052 SH   DFND 9,12,13 1,052 0 0
CNO FINL GROUP INC COM 12621E103 2 63 SH   DFND 2,5 63 0 0
CNO FINL GROUP INC COM 12621E103 3 125 SH   DFND 2,5,8 125 0 0
CNO FINL GROUP INC COM 12621E103 750 29,887 SH   DFND 9,12,13 29,887 0 0
CNO FINL GROUP INC COM 12621E103 1 34 SH   DFND 9,11,12,14 34 0 0
CRH PLC ADR 12626K203 1,441 35,960 SH   DFND 2,5 34,490 1,470 0
CRH PLC ADR 12626K203 140 3,499 SH   DFND 2,5,7 3,499 0 0
CRH PLC ADR 12626K203 209 5,206 SH   DFND 2,5,8 5,206 0 0
CRH PLC ADR 12626K203 370 9,243 SH   DFND 9,12,13 9,243 0 0
CS DISCO INC COM 126327105 216 6,359 SH   DFND 9,12,13 6,359 0 0
CSG SYS INTL INC COM 126349109 2,165 34,055 SH   DFND 9,12,13 34,055 0 0
CSW INDUSTRIALS INC COM 126402106 0 1 SH   DFND 2,5 1 0 0
CSW INDUSTRIALS INC COM 126402106 120 1,019 SH   DFND 9,12,13 1,019 0 0
CSW INDUSTRIALS INC COM 126402106 1 7 SH   DFND 9,11,12,14 7 0 0
CSX CORP COM 126408103 27,873 744,264 SH   DFND 2,5 698,064 46,200 0
CSX CORP COM 126408103 531 14,178 SH   DFND 2,5,7 14,178 0 0
CSX CORP COM 126408103 463 12,364 SH   DFND 2,5,8 12,323 41 0
CSX CORP COM 126408103 65,314 1,744,024 SH   DFND 9,12,13 1,744,024 0 0
CSX CORP COM 126408103 20,898 558,031 SH   DFND 9,11,12,14 558,031 0 0
CSX CORP COM 126408103 15,729 420,000 SH Call DFND 9,12,13 420,000 0 0
CSX CORP COM 126408103 37,428 999,400 SH Put DFND 9,12,13 999,400 0 0
CTI BIOPHARMA CORP COM 12648L601 385 82,418 SH   DFND 9,12,13 82,418 0 0
CTS CORP COM 126501105 35 1,003 SH   DFND 2,5 1,003 0 0
CTS CORP COM 126501105 1,341 37,959 SH   DFND 9,12,13 37,959 0 0
CTS CORP COM 126501105 77 2,190 SH   DFND 9,11,12,14 2,190 0 0
CNX RES CORP COM 12653C108 14,182 684,465 SH   DFND 2,5 684,465 0 0
CNX RES CORP COM 12653C108 29 1,407 SH   DFND 2,5,7 1,407 0 0
CNX RES CORP COM 12653C108 16 749 SH   DFND 2,5,8 749 0 0
CNX RES CORP COM 12653C108 5,109 246,570 SH   DFND 9,12,13 246,570 0 0
CNX RES CORP COM 12653C108 1 65 SH   DFND 9,11,12,14 65 0 0
CVB FINL CORP COM 126600105 1 63 SH   DFND 2,5 63 0 0
CVB FINL CORP COM 126600105 5 234 SH   DFND 2,5,8 234 0 0
CVB FINL CORP COM 126600105 2,812 121,154 SH   DFND 9,12,13 121,154 0 0
CVR ENERGY INC COM 12662P108 999 39,104 SH   DFND 9,12,13 39,104 0 0
CVR ENERGY INC COM 12662P108 1 25 SH   DFND 9,11,12,14 25 0 0
CVR PARTNERS LP COM 126633205 55 399 SH   DFND 9,12,13 399 0 0
CVRX INC COM 126638105 5 913 SH   DFND 9,12,13 913 0 0
CVS HEALTH CORP COM 126650100 68,141 673,260 SH   DFND 2,5 652,022 21,238 0
CVS HEALTH CORP COM 126650100 251 2,478 SH   DFND 2,5,7 2,478 0 0
CVS HEALTH CORP COM 126650100 350 3,455 SH   DFND 2,5,8 3,455 0 0
CVS HEALTH CORP COM 126650100 255,291 2,522,385 SH   DFND 9,12,13 2,522,385 0 0
CVS HEALTH CORP COM 126650100 16,472 162,748 SH   DFND 9,11,12,14 162,748 0 0
CVS HEALTH CORP COM 126650100 30 292 SH   DFND 9,10,11,12,14 292 0 0
CVS HEALTH CORP COM 126650100 19,281 190,500 SH Call DFND 9,12,13 190,500 0 0
CVS HEALTH CORP COM 126650100 42,913 424,000 SH Put DFND 9,12,13 424,000 0 0
CVS HEALTH CORP COM 126650100 10,121 100,000 SH Put DFND 9,11,12,14 100,000 0 0
CABALETTA BIO INC COM 12674W109 4 1,796 SH   DFND 9,12,13 1,796 0 0
CABLE ONE INC NOTE 3/1 12685JAE5 1,484 1,700,000 PRN   DFND 9,12,13 1,700,000 0 0
CABLE ONE INC COM 12685J105 416 284 SH   DFND 2,5 184 100 0
CABLE ONE INC COM 12685J105 26 18 SH   DFND 2,5,7 18 0 0
CABLE ONE INC COM 12685J105 81 55 SH   DFND 2,5,8 55 0 0
CABLE ONE INC COM 12685J105 2,297 1,569 SH   DFND 9,12,13 1,569 0 0
CABLE ONE INC COM 12685J105 1,640 1,120 SH   DFND 9,11,12,14 1,120 0 0
CABOT CORP COM 127055101 10 153 SH   DFND 2,5 153 0 0
CABOT CORP COM 127055101 3 39 SH   DFND 2,5,7 39 0 0
CABOT CORP COM 127055101 26 377 SH   DFND 2,5,8 377 0 0
CABOT CORP COM 127055101 365 5,342 SH   DFND 9,12,13 5,342 0 0
CABOT CORP COM 127055101 2 22 SH   DFND 9,11,12,14 22 0 0
COTERRA ENERGY INC COM 127097103 132 4,897 SH   DFND 2,5 4,897 0 0
COTERRA ENERGY INC COM 127097103 72 2,674 SH   DFND 2,5,7 2,674 0 0
COTERRA ENERGY INC COM 127097103 137 5,076 SH   DFND 2,5,8 5,076 0 0
COTERRA ENERGY INC COM 127097103 25,054 928,955 SH   DFND 9,12,13 928,955 0 0
COTERRA ENERGY INC COM 127097103 7,769 288,055 SH   DFND 9,11,12,14 288,055 0 0
CACI INTL INC CL A 127190304 686 2,276 SH   DFND 2,5 2,276 0 0
CACI INTL INC CL A 127190304 21 69 SH   DFND 2,5,7 69 0 0
CACI INTL INC CL A 127190304 86 287 SH   DFND 2,5,8 287 0 0
CACI INTL INC CL A 127190304 3,755 12,464 SH   DFND 9,12,13 12,464 0 0
CACTUS INC CL A 127203107 1 14 SH   DFND 2,5 14 0 0
CACTUS INC CL A 127203107 1 9 SH   DFND 2,5,7 9 0 0
CACTUS INC CL A 127203107 12 218 SH   DFND 2,5,8 218 0 0
CACTUS INC CL A 127203107 276 4,864 SH   DFND 9,12,13 4,864 0 0
CACTUS INC CL A 127203107 1 24 SH   DFND 9,11,12,14 24 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 17,837 108,458 SH   DFND 2,5 108,458 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 225 1,371 SH   DFND 2,5,7 1,371 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 115 701 SH   DFND 2,5,8 701 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 35,785 217,588 SH   DFND 9,12,13 217,588 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 6,264 38,086 SH   DFND 9,11,12,14 38,086 0 0
CADENCE BANK COM 12740C103 7 240 SH   DFND 2,5 240 0 0
CADENCE BANK COM 12740C103 23 781 SH   DFND 2,5,8 781 0 0
CADENCE BANK COM 12740C103 641 21,916 SH   DFND 9,12,13 21,916 0 0
CADIZ INC COM NEW 127537207 4 1,891 SH   DFND 9,12,13 1,891 0 0
CADRE HLDGS INC COM 12763L105 6 257 SH   DFND 9,12,13 257 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 437 5,644 SH   DFND 2,5 5,644 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 7 88 SH   DFND 2,5,7 88 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 14 178 SH   DFND 2,5,8 178 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 8,899 115,033 SH   DFND 9,12,13 115,033 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,509 19,505 SH   DFND 9,11,12,14 19,505 0 0
CAL MAINE FOODS INC COM NEW 128030202 2 32 SH   DFND 2,5 32 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,801 32,606 SH   DFND 9,12,13 32,606 0 0
CALADRIUS BIOSCIENCES INC COM NEW 128058203 3 4,502 SH   DFND 9,12,13 4,502 0 0
CALAMP CORP COM 128126109 266 36,391 SH   DFND 9,12,13 36,391 0 0
CALAVO GROWERS INC COM 128246105 552 15,151 SH   DFND 9,12,13 15,151 0 0
CALERES INC COM 129500104 2 116 SH   DFND 2,5 116 0 0
CALERES INC COM 129500104 704 36,444 SH   DFND 9,12,13 36,444 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 2,896 64,752 SH   DFND 9,12,13 64,752 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 2 36 SH   DFND 9,11,12,14 36 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 5 82 SH   DFND 2,5,7 82 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 3,198 53,939 SH   DFND 9,12,13 53,939 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 10 25,906 SH   DFND 9,12,13 25,906 0 0
CALIX INC COM 13100M509 1 33 SH   DFND 2,5 33 0 0
CALIX INC COM 13100M509 29 683 SH   DFND 2,5,8 683 0 0
CALIX INC COM 13100M509 363 8,452 SH   DFND 9,12,13 8,452 0 0
CALIX INC COM 13100M509 1 27 SH   DFND 9,11,12,14 27 0 0
CALLAWAY GOLF COMPANY NOTE 2.750% 5/0 131193AE4 93 62,000 PRN   DFND 9,12,13 62,000 0 0
CALLAWAY GOLF CO COM 131193104 106 4,511 SH   DFND 2,5 4,511 0 0
CALLAWAY GOLF CO COM 131193104 1 52 SH   DFND 2,5,7 52 0 0
CALLAWAY GOLF CO COM 131193104 48 2,057 SH   DFND 2,5,8 2,057 0 0
CALLAWAY GOLF CO COM 131193104 459 19,581 SH   DFND 9,12,13 19,581 0 0
CALLAWAY GOLF CO COM 131193104 35 1,474 SH   DFND 9,11,12,14 1,474 0 0
CALLON PETE CO DEL COM 13123X508 12 204 SH   DFND 2,5 204 0 0
CALLON PETE CO DEL COM 13123X508 3 50 SH   DFND 2,5,8 50 0 0
CALLON PETE CO DEL COM 13123X508 9,231 156,249 SH   DFND 9,12,13 156,249 0 0
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 344 25,289 SH   DFND 9,12,13 25,289 0 0
CALYXT INC COM 13173L107 2 2,100 SH   DFND 9,12,13 2,100 0 0
CAMBER ENERGY INC COM 13200M508 9 11,020 SH   DFND 9,12,13 11,020 0 0
CAMBRIDGE BANCORP COM 132152109 25 294 SH   DFND 9,12,13 294 0 0
CAMDEN NATL CORP COM 133034108 78 1,648 SH   DFND 9,12,13 1,648 0 0
CAMDEN NATL CORP COM 133034108 1 12 SH   DFND 9,11,12,14 12 0 0
CAMDEN PPTY TR SH BEN INT 133131102 37 223 SH   DFND 2,5 223 0 0
CAMDEN PPTY TR SH BEN INT 133131102 18 109 SH   DFND 2,5,7 109 0 0
CAMDEN PPTY TR SH BEN INT 133131102 33 197 SH   DFND 2,5,8 197 0 0
CAMDEN PPTY TR SH BEN INT 133131102 21,331 128,344 SH   DFND 9,12,13 128,344 0 0
CAMDEN PPTY TR SH BEN INT 133131102 3,347 20,137 SH   DFND 9,11,12,14 20,137 0 0
CAMECO CORP COM 13321L108 10,830 371,523 SH   DFND 1,6 371,523 0 0
CAMECO CORP COM 13321L108 19,225 659,511 SH   DFND 2,5 644,608 14,903 0
CAMECO CORP COM 13321L108 384 13,174 SH   DFND 2,5,7 13,174 0 0
CAMECO CORP COM 13321L108 574 19,679 SH   DFND 2,5,8 19,623 56 0
CAMECO CORP COM 13321L108 14,222 487,882 SH   DFND 9,12,13 487,882 0 0
CAMECO CORP COM 13321L108 2,070 71,021 SH   DFND 9,11,12,14 71,021 0 0
CAMECO CORP COM 13321L108 48,550 1,665,500 SH Call DFND 9,12,13 1,665,500 0 0
CAMECO CORP COM 13321L108 1,472 50,500 SH Put DFND 9,12,13 50,500 0 0
CAMPBELL SOUP CO COM 134429109 2,584 57,969 SH   DFND 2,5 57,969 0 0
CAMPBELL SOUP CO COM 134429109 7 147 SH   DFND 2,5,7 147 0 0
CAMPBELL SOUP CO COM 134429109 1 16 SH   DFND 2,5,8 16 0 0
CAMPBELL SOUP CO COM 134429109 13,468 302,166 SH   DFND 9,12,13 302,166 0 0
CAMPBELL SOUP CO COM 134429109 1,143 25,636 SH   DFND 9,11,12,14 25,636 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 2 73 SH   DFND 2,5 73 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 2 69 SH   DFND 2,5,7 69 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 575 20,587 SH   DFND 9,12,13 20,587 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 0 16 SH   DFND 9,11,12,14 16 0 0
CAN FITE BIOFARMA LTD SPONSORED ADS 13471N201 7 5,535 SH   DFND 9,12,13 5,535 0 0
CANAAN INC SPONSORED ADS 134748102 353 64,992 SH   DFND 9,12,13 64,992 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 371 14,118 SH   DFND 2,5 14,118 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 4,949 188,161 SH   DFND 9,12,13 188,161 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 877 33,339 SH   DFND 9,11,12,14 33,339 0 0
CANADIAN IMP BK COMM COM 136069101 17 142 SH   DFND 2,5 142 0 0
CANADIAN IMP BK COMM COM 136069101 3,732 30,721 SH   DFND 9,12,13 30,721 0 0
CANADIAN IMP BK COMM COM 136069101 2,669 21,970 SH   DFND 2,3,4,5 21,970 0 0
CANADIAN IMP BK COMM COM 136069101 16,325 134,373 SH   DFND 9,11,12,14 134,373 0 0
CANADIAN NATL RY CO COM 136375102 180 1,343 SH   DFND 2,5 1,343 0 0
CANADIAN NATL RY CO COM 136375102 3 22 SH   DFND 2,5,7 22 0 0
CANADIAN NATL RY CO COM 136375102 98 729 SH   DFND 2,5,8 729 0 0
CANADIAN NATL RY CO COM 136375102 5,052 37,631 SH   DFND 9,12,13 37,631 0 0
CANADIAN NATL RY CO COM 136375102 120 892 SH   DFND 2,3,4,5 892 0 0
CANADIAN NATL RY CO COM 136375102 12,733 94,835 SH   DFND 9,11,12,14 94,835 0 0
CANADIAN NAT RES LTD COM 136385101 2,609 42,099 SH   DFND 9,12,13 42,099 0 0
CANADIAN NAT RES LTD COM 136385101 18,267 294,749 SH   DFND 9,11,12,14 294,749 0 0
CANADIAN PAC RY LTD COM 13645T100 6,553 79,332 SH   DFND 2,5 64,312 15,020 0
CANADIAN PAC RY LTD COM 13645T100 7 83 SH   DFND 2,4,5 83 0 0
CANADIAN PAC RY LTD COM 13645T100 1,448 17,531 SH   DFND 2,5,7 17,531 0 0
CANADIAN PAC RY LTD COM 13645T100 2,235 27,056 SH   DFND 2,5,8 27,056 0 0
CANADIAN PAC RY LTD COM 13645T100 18,317 221,738 SH   DFND 9,12,13 221,738 0 0
CANADIAN PAC RY LTD COM 13645T100 4,188 50,702 SH   DFND 9,11,12,14 50,702 0 0
CANADIAN SOLAR INC COM 136635109 538 15,208 SH   DFND 2,5 15,208 0 0
CANADIAN SOLAR INC COM 136635109 2,174 61,494 SH   DFND 9,12,13 61,494 0 0
CANDEL THERAPEUTICS INC COM 137404109 3 610 SH   DFND 9,12,13 610 0 0
CANGO INC ADS 137586103 29 11,018 SH   DFND 9,12,13 11,018 0 0
CANGO INC ADS 137586103 1 270 SH   DFND 9,11,12,14 270 0 0
CANNAE HLDGS INC COM 13765N107 60 2,516 SH   DFND 2,5 2,516 0 0
CANNAE HLDGS INC COM 13765N107 33 1,371 SH   DFND 2,5,8 1,371 0 0
CANNAE HLDGS INC COM 13765N107 294 12,308 SH   DFND 9,12,13 12,308 0 0
CANNAE HLDGS INC COM 13765N107 1 31 SH   DFND 9,11,12,14 31 0 0
CANNA GLOBAL ACQUISITION COR CLASS A COM 13767K101 2,994 300,001 SH   DFND 9,12,13 300,001 0 0
CANNA GLOBAL ACQUISITION COR *W EXP 11/30/202 13767K119 42 300,001 SH Call DFND 9,12,13 300,001 0 0
CANO HEALTH INC COM CL A 13781Y103 947 149,149 SH   DFND 9,12,13 149,149 0 0
CANO HEALTH INC COM CL A 13781Y103 476 75,000 SH Call DFND 9,12,13 75,000 0 0
CANON INC SPONSORED ADR 138006309 4 146 SH   DFND 2,5 146 0 0
CANON INC SPONSORED ADR 138006309 13 524 SH   DFND 2,5,7 524 0 0
CANON INC SPONSORED ADR 138006309 40 1,648 SH   DFND 2,5,8 1,648 0 0
CANOO INC COM CL A 13803R102 0 10 SH   DFND 2,5 10 0 0
CANOO INC COM CL A 13803R102 86 15,515 SH   DFND 9,12,13 15,515 0 0
CANOO INC COM CL A 13803R102 1 93 SH   DFND 9,11,12,14 93 0 0
CANOPY GROWTH CORP COM 138035100 1,004 132,282 SH   DFND 2,5 132,282 0 0
CANOPY GROWTH CORP COM 138035100 63 8,359 SH   DFND 9,12,13 8,359 0 0
CANOPY GROWTH CORP COM 138035100 79 10,415 SH   DFND 9,11,12,14 10,415 0 0
CANTALOUPE INC COM 138103106 26 3,794 SH   DFND 9,12,13 3,794 0 0
CAPITAL CITY BK GROUP INC COM 139674105 0 3 SH   DFND 2,5 3 0 0
CAPITAL CITY BK GROUP INC COM 139674105 27 1,011 SH   DFND 9,12,13 1,011 0 0
CAPITAL BANCORP INC MD COM 139737100 9 414 SH   DFND 9,12,13 414 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 2 65 SH   DFND 9,12,13 65 0 0
CAPITAL ONE FINL CORP COM 14040H105 6,647 50,630 SH   DFND 2,5 50,219 411 0
CAPITAL ONE FINL CORP COM 14040H105 63 483 SH   DFND 2,5,7 483 0 0
CAPITAL ONE FINL CORP COM 14040H105 121 925 SH   DFND 2,5,8 925 0 0
CAPITAL ONE FINL CORP COM 14040H105 24,923 189,829 SH   DFND 9,12,13 189,829 0 0
CAPITAL ONE FINL CORP COM 14040H105 5,689 43,335 SH   DFND 9,11,12,14 43,335 0 0
CAPITOL FED FINL INC COM 14057J101 1 136 SH   DFND 2,5 136 0 0
CAPITOL FED FINL INC COM 14057J101 8 772 SH   DFND 2,5,8 772 0 0
CAPITOL FED FINL INC COM 14057J101 1,239 113,854 SH   DFND 9,12,13 113,854 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 0 20 SH   DFND 9,12,13 20 0 0
CAPSTAR FINL HLDGS INC COM 14070T102 20 939 SH   DFND 9,12,13 939 0 0
CARA THERAPEUTICS INC COM 140755109 1,049 86,370 SH   DFND 9,12,13 86,370 0 0
CARDIFF ONCOLOGY INC COM 14147L108 5 1,837 SH   DFND 9,12,13 1,837 0 0
CARDINAL HEALTH INC COM 14149Y108 421 7,430 SH   DFND 2,5 7,358 72 0
CARDINAL HEALTH INC COM 14149Y108 28 486 SH   DFND 2,5,7 486 0 0
CARDINAL HEALTH INC COM 14149Y108 25 447 SH   DFND 2,5,8 447 0 0
CARDINAL HEALTH INC COM 14149Y108 11,211 197,716 SH   DFND 9,12,13 197,716 0 0
CARDINAL HEALTH INC COM 14149Y108 4,944 87,191 SH   DFND 9,11,12,14 87,191 0 0
CARDLYTICS INC COM 14161W105 2 34 SH   DFND 2,5 34 0 0
CARDLYTICS INC COM 14161W105 122 2,220 SH   DFND 9,12,13 2,220 0 0
CARDLYTICS INC COM 14161W105 1 15 SH   DFND 9,11,12,14 15 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 791 34,997 SH   DFND 9,12,13 34,997 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 22 959 SH   DFND 9,11,12,14 959 0 0
CAREDX INC COM 14167L103 2 48 SH   DFND 2,5 48 0 0
CAREDX INC COM 14167L103 2 47 SH   DFND 2,5,8 47 0 0
CAREDX INC COM 14167L103 1,460 39,472 SH   DFND 9,12,13 39,472 0 0
CAREDX INC COM 14167L103 111 2,989 SH   DFND 9,11,12,14 2,989 0 0
CAREMAX INC COM CL A 14171W103 98 13,173 SH   DFND 9,12,13 13,173 0 0
CARETRUST REIT INC COM 14174T107 2 83 SH   DFND 2,5 83 0 0
CARETRUST REIT INC COM 14174T107 1 63 SH   DFND 2,5,7 63 0 0
CARETRUST REIT INC COM 14174T107 2,556 132,441 SH   DFND 9,12,13 132,441 0 0
CARETRUST REIT INC COM 14174T107 1,396 72,313 SH   DFND 9,11,12,14 72,313 0 0
CARGURUS INC COM CL A 141788109 44 1,031 SH   DFND 2,5 1,031 0 0
CARGURUS INC COM CL A 141788109 27 644 SH   DFND 2,5,7 644 0 0
CARGURUS INC COM CL A 141788109 336 7,916 SH   DFND 9,12,13 7,916 0 0
CARGURUS INC COM CL A 141788109 2 43 SH   DFND 9,11,12,14 43 0 0
CARIBOU BIOSCIENCES INC COM 142038108 206 22,489 SH   DFND 9,12,13 22,489 0 0
CARLISLE COS INC COM 142339100 1,489 6,056 SH   DFND 2,5 6,056 0 0
CARLISLE COS INC COM 142339100 1 5 SH   DFND 2,5,7 5 0 0
CARLISLE COS INC COM 142339100 187 761 SH   DFND 2,5,8 761 0 0
CARLISLE COS INC COM 142339100 3,321 13,505 SH   DFND 9,12,13 13,505 0 0
CARLOTZ INC COM CL A 142552108 7 5,261 SH   DFND 9,12,13 5,261 0 0
CARMAX INC COM 143130102 134 1,388 SH   DFND 2,5 1,388 0 0
CARMAX INC COM 143130102 20 205 SH   DFND 2,5,7 205 0 0
CARMAX INC COM 143130102 97 1,004 SH   DFND 2,5,8 1,004 0 0
CARMAX INC COM 143130102 8,854 91,766 SH   DFND 9,12,13 91,766 0 0
CARMAX INC COM 143130102 1,609 16,675 SH   DFND 9,11,12,14 16,675 0 0
CARLYLE GROUP INC COM 14316J108 978 20,003 SH   DFND 2,5 20,003 0 0
CARLYLE GROUP INC COM 14316J108 5,643 115,375 SH   DFND 9,12,13 115,375 0 0
CARLYLE GROUP INC COM 14316J108 1,592 32,546 SH   DFND 9,11,12,14 32,546 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 491 50,001 SH   DFND 9,12,13 50,001 0 0
CARNIVAL PLC ADR 14365C103 5 282 SH   DFND 2,5 282 0 0
CARNIVAL PLC ADR 14365C103 8 430 SH   DFND 2,5,8 430 0 0
CARNIVAL CORP COMMON STOCK 143658300 6,831 337,832 SH   DFND 2,5 337,304 528 0
CARNIVAL CORP COMMON STOCK 143658300 50 2,477 SH   DFND 2,4,5 2,477 0 0
CARNIVAL CORP COMMON STOCK 143658300 74 3,655 SH   DFND 2,5,7 3,655 0 0
CARNIVAL CORP COMMON STOCK 143658300 178 8,787 SH   DFND 2,5,8 8,757 30 0
CARNIVAL CORP COMMON STOCK 143658300 60,687 3,001,358 SH   DFND 9,12,13 3,001,358 0 0
CARNIVAL CORP COMMON STOCK 143658300 9,870 488,146 SH   DFND 9,11,12,14 488,146 0 0
CARNIVAL CORP COMMON STOCK 143658300 1,192 58,945 SH   DFND 9,10,11,12,14 58,945 0 0
CARNIVAL CORP COMMON STOCK 143658300 32,886 1,626,400 SH Call DFND 9,12,13 1,626,400 0 0
CARRIAGE SVCS INC COM 143905107 193 3,624 SH   DFND 9,12,13 3,624 0 0
CARRIAGE SVCS INC COM 143905107 1 13 SH   DFND 9,11,12,14 13 0 0
CARPARTS COM INC COM 14427M107 20 3,012 SH   DFND 9,12,13 3,012 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 9 219 SH   DFND 2,5 219 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 3 78 SH   DFND 2,5,8 78 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,785 42,528 SH   DFND 9,12,13 42,528 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 4,774 104,078 SH   DFND 2,5 67,093 36,985 0
CARRIER GLOBAL CORPORATION COM 14448C104 65 1,425 SH   DFND 2,5,7 1,425 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 87 1,898 SH   DFND 2,5,8 1,398 500 0
CARRIER GLOBAL CORPORATION COM 14448C104 16,624 362,418 SH   DFND 9,12,13 362,418 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 3,664 79,872 SH   DFND 9,11,12,14 79,872 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 3 1,439 SH   DFND 9,12,13 1,439 0 0
CARS COM INC COM 14575E105 5 326 SH   DFND 2,5 326 0 0
CARS COM INC COM 14575E105 3 188 SH   DFND 2,5,8 188 0 0
CARS COM INC COM 14575E105 945 65,488 SH   DFND 9,12,13 65,488 0 0
CARTER BANKSHARES INC COM NEW 146103106 2 92 SH   DFND 2,5 92 0 0
CARTER BANKSHARES INC COM NEW 146103106 19 1,117 SH   DFND 9,12,13 1,117 0 0
CARTERS INC COM 146229109 14 154 SH   DFND 2,5 154 0 0
CARTERS INC COM 146229109 18 199 SH   DFND 2,5,8 199 0 0
CARTERS INC COM 146229109 748 8,126 SH   DFND 9,12,13 8,126 0 0
CARVANA CO CL A 146869102 570 4,777 SH   DFND 2,5 4,777 0 0
CARVANA CO CL A 146869102 2 16 SH   DFND 2,5,8 16 0 0
CARVANA CO CL A 146869102 3,115 26,110 SH   DFND 9,12,13 26,110 0 0
CARVANA CO CL A 146869102 1,733 14,529 SH   DFND 9,11,12,14 14,529 0 0
CASA SYS INC COM 14713L102 169 37,307 SH   DFND 9,12,13 37,307 0 0
CASA SYS INC COM 14713L102 0 5 SH   DFND 9,11,12,14 5 0 0
CASELLA WASTE SYS INC CL A 147448104 90 1,024 SH   DFND 2,5 1,024 0 0
CASELLA WASTE SYS INC CL A 147448104 34 390 SH   DFND 2,5,8 390 0 0
CASELLA WASTE SYS INC CL A 147448104 1,995 22,757 SH   DFND 9,12,13 22,757 0 0
CASELLA WASTE SYS INC CL A 147448104 2 22 SH   DFND 9,11,12,14 22 0 0
CASEYS GEN STORES INC COM 147528103 399 2,011 SH   DFND 2,5 2,011 0 0
CASEYS GEN STORES INC COM 147528103 57 290 SH   DFND 2,5,8 290 0 0
CASEYS GEN STORES INC COM 147528103 1,970 9,939 SH   DFND 9,12,13 9,939 0 0
CASI PHARMACEUTICALS INC COM 14757U109 59 73,117 SH   DFND 9,12,13 73,117 0 0
CASS INFORMATION SYS INC COM 14808P109 52 1,418 SH   DFND 9,12,13 1,418 0 0
CASSAVA SCIENCES INC COM 14817C107 2 43 SH   DFND 2,5 43 0 0
CASSAVA SCIENCES INC COM 14817C107 584 15,730 SH   DFND 9,12,13 15,730 0 0
CASSAVA SCIENCES INC COM 14817C107 1 18 SH   DFND 9,11,12,14 18 0 0
CASTLE BIOSCIENCES INC COM 14843C105 2 41 SH   DFND 2,5 41 0 0
CASTLE BIOSCIENCES INC COM 14843C105 385 8,590 SH   DFND 9,12,13 8,590 0 0
CASTLE BIOSCIENCES INC COM 14843C105 1 12 SH   DFND 9,11,12,14 12 0 0
CATALENT INC COM 148806102 5 45 SH   DFND 2,5 45 0 0
CATALENT INC COM 148806102 49 441 SH   DFND 2,5,8 441 0 0
CATALENT INC COM 148806102 5,177 46,683 SH   DFND 9,12,13 46,683 0 0
CATALENT INC COM 148806102 1,869 16,853 SH   DFND 9,11,12,14 16,853 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 488 58,842 SH   DFND 9,12,13 58,842 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 1 85 SH   DFND 9,11,12,14 85 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 1 136 SH   DFND 2,5,7 136 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 3 332 SH   DFND 2,5,8 332 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 28 3,422 SH   DFND 9,12,13 3,422 0 0
CATERPILLAR INC COM 149123101 1,458 6,542 SH   DFND 1,6 6,542 0 0
CATERPILLAR INC COM 149123101 58,390 262,050 SH   DFND 2,5 259,825 2,225 0
CATERPILLAR INC COM 149123101 2,539 11,395 SH   DFND 2,5,7 11,395 0 0
CATERPILLAR INC COM 149123101 2,299 10,316 SH   DFND 2,5,8 10,311 5 0
CATERPILLAR INC COM 149123101 88,661 397,906 SH   DFND 9,12,13 397,906 0 0
CATERPILLAR INC COM 149123101 28,883 129,626 SH   DFND 9,11,12,14 129,626 0 0
CATERPILLAR INC COM 149123101 6,743 30,261 SH   DFND 9,10,11,12,14 30,261 0 0
CATERPILLAR INC COM 149123101 18,048 81,000 SH Call DFND 9,12,13 81,000 0 0
CATERPILLAR INC COM 149123101 2,005 9,000 SH Call DFND 9,10,11,12,14 9,000 0 0
CATERPILLAR INC COM 149123101 25,513 114,500 SH Put DFND 9,12,13 114,500 0 0
CATERPILLAR INC COM 149123101 4,456 20,000 SH Put DFND 9,10,11,12,14 20,000 0 0
CATHAY GEN BANCORP COM 149150104 77 1,723 SH   DFND 2,5 1,723 0 0
CATHAY GEN BANCORP COM 149150104 39 879 SH   DFND 2,5,7 879 0 0
CATHAY GEN BANCORP COM 149150104 33 735 SH   DFND 2,5,8 735 0 0
CATHAY GEN BANCORP COM 149150104 394 8,811 SH   DFND 9,12,13 8,811 0 0
CATHAY GEN BANCORP COM 149150104 1 24 SH   DFND 9,11,12,14 24 0 0
CATO CORP NEW CL A 149205106 251 17,134 SH   DFND 9,12,13 17,134 0 0
CAVCO INDS INC DEL COM 149568107 1 5 SH   DFND 2,5 5 0 0
CAVCO INDS INC DEL COM 149568107 2,909 12,080 SH   DFND 9,12,13 12,080 0 0
CBAK ENERGY TECHNOLOGY INC COM 14986C102 102 79,539 SH   DFND 9,12,13 79,539 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 12,330 225,000 SH   DFND 2,5 225,000 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 15,260 278,468 SH   DFND 9,12,13 278,468 0 0
CEL-SCI CORP COM PAR NEW 150837607 13 3,301 SH   DFND 9,12,13 3,301 0 0
CELANESE CORP DEL COM 150870103 14 101 SH   DFND 2,5 101 0 0
CELANESE CORP DEL COM 150870103 34 239 SH   DFND 2,5,7 239 0 0
CELANESE CORP DEL COM 150870103 59 414 SH   DFND 2,5,8 414 0 0
CELANESE CORP DEL COM 150870103 10,786 75,497 SH   DFND 9,12,13 75,497 0 0
CELANESE CORP DEL COM 150870103 1,715 12,001 SH   DFND 9,11,12,14 12,001 0 0
CELESTICA INC SUB VTG SHS 15101Q108 155 13,016 SH   DFND 9,12,13 13,016 0 0
CELCUITY INC COM 15102K100 3 349 SH   DFND 9,12,13 349 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 2,163 63,492 SH   DFND 9,12,13 63,492 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 1 27 SH   DFND 9,11,12,14 27 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 6,131 180,000 SH Call DFND 9,12,13 180,000 0 0
CELLECTIS S A SPON ADS 15117K103 162 35,748 SH   DFND 9,12,13 35,748 0 0
CELSIUS HLDGS INC COM NEW 15118V207 2 33 SH   DFND 2,5 33 0 0
CELSIUS HLDGS INC COM NEW 15118V207 3 54 SH   DFND 2,5,8 54 0 0
CELSIUS HLDGS INC COM NEW 15118V207 1,908 34,577 SH   DFND 9,12,13 34,577 0 0
CELSIUS HLDGS INC COM NEW 15118V207 0 2 SH   DFND 9,11,12,14 2 0 0
CELSIUS HLDGS INC COM NEW 15118V207 11,588 210,000 SH Put DFND 9,12,13 210,000 0 0
CELULARITY INC COM CL A 151190105 36 4,133 SH   DFND 9,12,13 4,133 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,597 301,963 SH   DFND 2,5 299,890 2,073 0
CEMEX SAB DE CV SPON ADR NEW 151290889 25 4,724 SH   DFND 2,5,7 4,724 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 44 8,239 SH   DFND 2,5,8 8,239 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 4,402 832,215 SH   DFND 9,12,13 832,215 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 867 163,890 SH   DFND 9,11,12,14 163,890 0 0
CENTENE CORP DEL COM 15135B101 1,365 16,214 SH   DFND 2,5 16,214 0 0
CENTENE CORP DEL COM 15135B101 544 6,458 SH   DFND 2,5,7 6,458 0 0
CENTENE CORP DEL COM 15135B101 491 5,834 SH   DFND 2,5,8 5,809 25 0
CENTENE CORP DEL COM 15135B101 60,526 718,927 SH   DFND 9,12,13 718,927 0 0
CENTENE CORP DEL COM 15135B101 5,165 61,353 SH   DFND 9,11,12,14 61,353 0 0
CENTENE CORP DEL COM 15135B101 3,789 45,000 SH Call DFND 9,12,13 45,000 0 0
CENTENE CORP DEL COM 15135B101 7,577 90,000 SH Put DFND 9,12,13 90,000 0 0
CENOVUS ENERGY INC COM 15135U109 1,128 67,601 SH   DFND 9,12,13 67,601 0 0
CENOVUS ENERGY INC COM 15135U109 18 1,061 SH   DFND 2,3,4,5 1,061 0 0
CENOVUS ENERGY INC COM 15135U109 3,279 196,531 SH   DFND 9,11,12,14 196,531 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 0 1 SH Call DFND 9,12,13 1 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 7 577 SH Call DFND 2,3,4,5 577 0 0
CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 0 1 SH Call DFND 9,11,12,14 1 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 2 197 SH   DFND 2,5 197 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 4,343 538,212 SH   DFND 9,12,13 538,212 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 1 71 SH   DFND 9,11,12,14 71 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,801 91,413 SH   DFND 2,5 89,413 2,000 0
CENTERPOINT ENERGY INC COM 15189T107 36 1,177 SH   DFND 2,5,7 1,177 0 0
CENTERPOINT ENERGY INC COM 15189T107 50 1,633 SH   DFND 2,5,8 1,633 0 0
CENTERPOINT ENERGY INC COM 15189T107 10,620 346,610 SH   DFND 9,12,13 346,610 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,790 58,406 SH   DFND 9,11,12,14 58,406 0 0
CENTERRA GOLD INC COM 152006102 188 19,147 SH   DFND 9,12,13 19,147 0 0
CENTERSPACE COM 15202L107 1,795 18,296 SH   DFND 9,12,13 18,296 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 8 911 SH   DFND 9,12,13 911 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 0 49 SH   DFND 9,12,13 49 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 2 200 SH   DFND 9,11,12,14 200 0 0
CENTRAL GARDEN & PET CO COM 153527106 636 14,464 SH   DFND 9,12,13 14,464 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,481 36,307 SH   DFND 9,12,13 36,307 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 775 27,767 SH   DFND 9,12,13 27,767 0 0
CENTRAL VY CMNTY BANCORP COM 155685100 195 8,370 SH   DFND 9,12,13 8,370 0 0
CENTRUS ENERGY CORP CL A 15643U104 43 1,272 SH   DFND 9,12,13 1,272 0 0
CENTURY ALUM CO COM 156431108 20 743 SH   DFND 2,5 743 0 0
CENTURY ALUM CO COM 156431108 7 277 SH   DFND 2,5,8 277 0 0
CENTURY ALUM CO COM 156431108 1,226 46,614 SH   DFND 9,12,13 46,614 0 0
CENTURY CASINOS INC COM 156492100 12 980 SH   DFND 9,12,13 980 0 0
CENTURY CMNTYS INC COM 156504300 0 2 SH   DFND 2,5 2 0 0
CENTURY CMNTYS INC COM 156504300 2,307 43,059 SH   DFND 9,12,13 43,059 0 0
CERBERUS CYBER SENTINEL CORP COM 15672X102 50 9,448 SH   DFND 9,12,13 9,448 0 0
CERENCE INC COM 156727109 7 203 SH   DFND 2,5 203 0 0
CERENCE INC COM 156727109 1,693 46,898 SH   DFND 9,12,13 46,898 0 0
CENTURY THERAPEUTICS INC COM 15673T100 23 1,843 SH   DFND 9,12,13 1,843 0 0
CEPTON INC COM 15673X101 16 4,010 SH   DFND 9,12,13 4,010 0 0
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0 30,520 35,000,000 PRN   DFND 9,12,13 35,000,000 0 0
CERIDIAN HCM HLDG INC COM 15677J108 485 7,102 SH   DFND 2,5 7,102 0 0
CERIDIAN HCM HLDG INC COM 15677J108 13 196 SH   DFND 2,5,7 196 0 0
CERIDIAN HCM HLDG INC COM 15677J108 11 168 SH   DFND 2,5,8 168 0 0
CERIDIAN HCM HLDG INC COM 15677J108 5,058 73,985 SH   DFND 9,12,13 73,985 0 0
CERIDIAN HCM HLDG INC COM 15677J108 924 13,510 SH   DFND 9,11,12,14 13,510 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 2 52 SH   DFND 2,5 52 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 722 20,628 SH   DFND 9,12,13 20,628 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 1 24 SH   DFND 9,11,12,14 24 0 0
CERNER CORP COM 156782104 84 901 SH   DFND 2,5 901 0 0
CERNER CORP COM 156782104 60 639 SH   DFND 2,5,7 639 0 0
CERNER CORP COM 156782104 74 795 SH   DFND 2,5,8 795 0 0
CERNER CORP COM 156782104 19,948 213,207 SH   DFND 9,12,13 213,207 0 0
CERNER CORP COM 156782104 3,004 32,110 SH   DFND 9,11,12,14 32,110 0 0
CERTARA INC COM 15687V109 97 4,493 SH   DFND 2,5 4,493 0 0
CERTARA INC COM 15687V109 11 520 SH   DFND 2,5,7 520 0 0
CERTARA INC COM 15687V109 148 6,903 SH   DFND 2,5,8 6,903 0 0
CERTARA INC COM 15687V109 496 23,091 SH   DFND 9,12,13 23,091 0 0
CERUS CORP COM 157085101 63 11,531 SH   DFND 9,12,13 11,531 0 0
CERUS CORP COM 157085101 1 99 SH   DFND 9,11,12,14 99 0 0
CEVA INC COM 157210105 2 40 SH   DFND 2,5 40 0 0
CEVA INC COM 157210105 1,383 34,013 SH   DFND 9,12,13 34,013 0 0
CEVA INC COM 157210105 0 4 SH   DFND 9,11,12,14 4 0 0
CHAMPIONX CORPORATION COM 15872M104 13 511 SH   DFND 2,5 511 0 0
CHAMPIONX CORPORATION COM 15872M104 14 569 SH   DFND 2,5,8 569 0 0
CHAMPIONX CORPORATION COM 15872M104 700 28,604 SH   DFND 9,12,13 28,604 0 0
CHAMPIONX CORPORATION COM 15872M104 2 87 SH   DFND 9,11,12,14 87 0 0
CHANGE HEALTHCARE INC COM 15912K100 43 1,963 SH   DFND 2,5 1,963 0 0
CHANGE HEALTHCARE INC COM 15912K100 13 580 SH   DFND 2,5,8 580 0 0
CHANGE HEALTHCARE INC COM 15912K100 740 33,963 SH   DFND 9,12,13 33,963 0 0
CHANGE HEALTHCARE INC COM 15912K100 2 113 SH   DFND 9,11,12,14 113 0 0
CHANNELADVISOR CORP COM 159179100 105 6,348 SH   DFND 9,12,13 6,348 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1,785 89,801 SH   DFND 2,5 89,801 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 7 372 SH   DFND 2,5,8 372 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 595 29,929 SH   DFND 9,12,13 29,929 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 2,618 131,700 SH Call DFND 9,12,13 131,700 0 0
CHARLES RIV LABS INTL INC COM 159864107 514 1,811 SH   DFND 2,5 1,811 0 0
CHARLES RIV LABS INTL INC COM 159864107 6 20 SH   DFND 2,4,5 20 0 0
CHARLES RIV LABS INTL INC COM 159864107 20 70 SH   DFND 2,5,7 70 0 0
CHARLES RIV LABS INTL INC COM 159864107 345 1,214 SH   DFND 2,5,8 1,214 0 0
CHARLES RIV LABS INTL INC COM 159864107 4,243 14,940 SH   DFND 9,12,13 14,940 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,281 4,510 SH   DFND 9,11,12,14 4,510 0 0
CHART INDS INC COM 16115Q308 2 9 SH   DFND 2,5 9 0 0
CHART INDS INC COM 16115Q308 25 147 SH   DFND 2,5,8 147 0 0
CHART INDS INC COM 16115Q308 701 4,080 SH   DFND 9,12,13 4,080 0 0
CHART INDS INC COM 16115Q308 423 2,465 SH   DFND 9,11,12,14 2,465 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 8,166 14,969 SH   DFND 2,5 4,364 10,605 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 829 1,520 SH   DFND 2,5,7 298 1,222 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 346 634 SH   DFND 2,5,8 634 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 72,721 133,305 SH   DFND 9,12,13 133,305 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 7,033 12,892 SH   DFND 9,11,12,14 12,892 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 8,183 15,000 SH Call DFND 9,12,13 15,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 712,558 1,306,200 SH Put DFND 9,12,13 1,306,200 0 0
CHASE CORP COM 16150R104 65 748 SH   DFND 9,12,13 748 0 0
CHASE CORP COM 16150R104 1 6 SH   DFND 9,11,12,14 6 0 0
CHATHAM LODGING TR COM 16208T102 747 54,186 SH   DFND 9,12,13 54,186 0 0
CHECKPOINT THERAPEUTICS INC COM 162828107 7 3,700 SH   DFND 9,12,13 3,700 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 69 77,000 PRN   DFND 9,12,13 77,000 0 0
CHEESECAKE FACTORY INC COM 163072101 263 6,603 SH   DFND 2,5 6,603 0 0
CHEESECAKE FACTORY INC COM 163072101 0 8 SH   DFND 2,5,7 8 0 0
CHEESECAKE FACTORY INC COM 163072101 15 383 SH   DFND 2,5,8 383 0 0
CHEESECAKE FACTORY INC COM 163072101 2,652 66,652 SH   DFND 9,12,13 66,652 0 0
CHEFS WHSE INC NOTE 1.875%12/0 163086AB7 1,001 956,000 PRN   DFND 9,12,13 956,000 0 0
CHEFS WHSE INC COM 163086101 11 343 SH   DFND 2,5 343 0 0
CHEFS WHSE INC COM 163086101 4 123 SH   DFND 2,5,8 123 0 0
CHEFS WHSE INC COM 163086101 985 30,230 SH   DFND 9,12,13 30,230 0 0
CHEGG INC NOTE 9/0 163092AF6 243 297,000 PRN   DFND 9,12,13 297,000 0 0
CHEGG INC COM 163092109 25 679 SH   DFND 2,5,8 679 0 0
CHEGG INC COM 163092109 1,247 34,368 SH   DFND 9,12,13 34,368 0 0
CHEMED CORP NEW COM 16359R103 20 40 SH   DFND 2,5 40 0 0
CHEMED CORP NEW COM 16359R103 4 7 SH   DFND 2,4,5 7 0 0
CHEMED CORP NEW COM 16359R103 21 41 SH   DFND 2,5,8 41 0 0
CHEMED CORP NEW COM 16359R103 6,156 12,152 SH   DFND 9,12,13 12,152 0 0
CHEMOCENTRYX INC COM 16383L106 2 66 SH   DFND 2,5 66 0 0
CHEMOCENTRYX INC COM 16383L106 3 106 SH   DFND 2,5,7 106 0 0
CHEMOCENTRYX INC COM 16383L106 7 296 SH   DFND 2,5,8 296 0 0
CHEMOCENTRYX INC COM 16383L106 1,050 41,899 SH   DFND 9,12,13 41,899 0 0
CHEMOCENTRYX INC COM 16383L106 1 31 SH   DFND 9,11,12,14 31 0 0
CHEMOCENTRYX INC COM 16383L106 727 29,000 SH Call DFND 9,12,13 29,000 0 0
CHEMOCENTRYX INC COM 16383L106 727 29,000 SH Put DFND 9,12,13 29,000 0 0
CHEMOURS CO COM 163851108 36 1,128 SH   DFND 2,5 1,128 0 0
CHEMOURS CO COM 163851108 1 43 SH   DFND 2,5,7 43 0 0
CHEMOURS CO COM 163851108 24 761 SH   DFND 2,5,8 761 0 0
CHEMOURS CO COM 163851108 2,292 72,801 SH   DFND 9,12,13 72,801 0 0
CHEMOURS CO COM 163851108 345 10,972 SH   DFND 9,11,12,14 10,972 0 0
CHEMUNG FINL CORP COM 164024101 28 600 SH   DFND 9,12,13 600 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 4,346 77,111 SH   DFND 2,5 77,111 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 2 31 SH   DFND 2,5,7 31 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 6,430 114,091 SH   DFND 9,12,13 114,091 0 0
CHENIERE ENERGY INC COM NEW 16411R208 9,668 69,730 SH   DFND 2,5 69,730 0 0
CHENIERE ENERGY INC COM NEW 16411R208 7 50 SH   DFND 2,5,7 50 0 0
CHENIERE ENERGY INC COM NEW 16411R208 272 1,959 SH   DFND 2,5,8 1,959 0 0
CHENIERE ENERGY INC COM NEW 16411R208 15,500 111,791 SH   DFND 9,12,13 111,791 0 0
CHENIERE ENERGY INC COM NEW 16411R208 11,721 84,533 SH   DFND 9,11,12,14 84,533 0 0
CHERRY HILL MTG INVT CORP COM 164651101 208 27,007 SH   DFND 9,12,13 27,007 0 0
CHESAPEAKE ENERGY CORP COM 165167735 41 473 SH   DFND 2,5 473 0 0
CHESAPEAKE ENERGY CORP COM 165167735 1 11 SH   DFND 2,5,7 11 0 0
CHESAPEAKE ENERGY CORP COM 165167735 205 2,352 SH   DFND 2,5,8 2,352 0 0
CHESAPEAKE ENERGY CORP COM 165167735 3,310 38,042 SH   DFND 9,12,13 38,042 0 0
CHESAPEAKE ENERGY CORP COM 165167735 4 41 SH   DFND 9,11,12,14 41 0 0
CHESAPEAKE UTILS CORP COM 165303108 2 11 SH   DFND 2,5 11 0 0
CHESAPEAKE UTILS CORP COM 165303108 6 40 SH   DFND 2,5,7 40 0 0
CHESAPEAKE UTILS CORP COM 165303108 2,122 15,402 SH   DFND 9,12,13 15,402 0 0
CHEVRON CORP NEW COM 166764100 1,984 12,187 SH   DFND 1,6 12,187 0 0
CHEVRON CORP NEW COM 166764100 101,814 625,275 SH   DFND 2,5 561,859 63,416 0
CHEVRON CORP NEW COM 166764100 65 400 SH   DFND 2,4,5 400 0 0
CHEVRON CORP NEW COM 166764100 4,561 28,010 SH   DFND 2,5,7 25,310 2,700 0
CHEVRON CORP NEW COM 166764100 5,900 36,236 SH   DFND 2,5,8 36,008 228 0
CHEVRON CORP NEW COM 166764100 263,060 1,615,548 SH   DFND 9,12,13 1,615,548 0 0
CHEVRON CORP NEW COM 166764100 75,114 461,305 SH   DFND 9,11,12,14 461,305 0 0
CHEVRON CORP NEW COM 166764100 97,323 597,700 SH Call DFND 9,12,13 597,700 0 0
CHEVRON CORP NEW COM 166764100 7,083 43,500 SH Call DFND 9,10,11,12,14 43,500 0 0
CHEVRON CORP NEW COM 166764100 89,915 552,200 SH Put DFND 9,12,13 552,200 0 0
CHEWY INC CL A 16679L109 7,754 190,146 SH   DFND 9,12,13 190,146 0 0
CHEWY INC CL A 16679L109 879 21,557 SH   DFND 9,11,12,14 21,557 0 0
CHEWY INC CL A 16679L109 2,447 60,000 SH Call DFND 9,12,13 60,000 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102 5 259 SH   DFND 9,12,13 259 0 0
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 3 315 SH   DFND 9,12,13 315 0 0
CHICOS FAS INC COM 168615102 490 102,036 SH   DFND 9,12,13 102,036 0 0
CHILDRENS PL INC NEW COM 168905107 642 13,030 SH   DFND 9,12,13 13,030 0 0
SMART POWERR CORP COM 168913309 0 1 SH   DFND 9,12,13 1 0 0
CHIMERA INVT CORP COM NEW 16934Q208 2 146 SH   DFND 2,5 146 0 0
CHIMERA INVT CORP COM NEW 16934Q208 4,014 333,376 SH   DFND 9,12,13 333,376 0 0
CHIMERA INVT CORP COM NEW 16934Q208 1 73 SH   DFND 9,11,12,14 73 0 0
CHIMERA INVT CORP COM NEW 16934Q208 135 11,200 SH Call DFND 9,12,13 11,200 0 0
CHIMERIX INC COM 16934W106 207 45,294 SH   DFND 9,12,13 45,294 0 0
CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 27 935 SH   DFND 2,5 935 0 0
CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 71 2,446 SH   DFND 9,12,13 2,446 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 23 457 SH   DFND 2,5 457 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 73 1,483 SH   DFND 9,12,13 1,483 0 0
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 3,690 74,520 SH   DFND 9,11,12,14 74,520 0 0
HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 1,112 1,115,000 PRN   DFND 9,12,13 1,115,000 0 0
CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 722 656,669 SH   DFND 9,12,13 656,669 0 0
CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 1 599 SH   DFND 9,11,12,14 599 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 81 12,774 SH   DFND 9,12,13 12,774 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 224 35,408 SH   DFND 9,11,12,14 35,408 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 2 118 SH   DFND 2,5 118 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 241 14,722 SH   DFND 9,12,13 14,722 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 8,010 5,063 SH   DFND 2,5 4,863 200 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 47 30 SH   DFND 2,5,7 30 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 138 87 SH   DFND 2,5,8 87 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 30,547 19,309 SH   DFND 9,12,13 19,309 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,635 2,930 SH   DFND 9,11,12,14 2,930 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 11,391 7,200 SH Call DFND 9,12,13 7,200 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 31,641 20,000 SH Put DFND 9,12,13 20,000 0 0
CHOICE HOTELS INTL INC COM 169905106 693 4,889 SH   DFND 2,5 4,889 0 0
CHOICE HOTELS INTL INC COM 169905106 94 664 SH   DFND 2,5,8 664 0 0
CHOICE HOTELS INTL INC COM 169905106 2,617 18,458 SH   DFND 9,12,13 18,458 0 0
CHROMADEX CORP COM NEW 171077407 10 3,916 SH   DFND 9,12,13 3,916 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 101 2,273 SH   DFND 2,5 2,273 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 4 82 SH   DFND 2,5,8 82 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 202 4,539 SH   DFND 9,12,13 4,539 0 0
CHURCH & DWIGHT CO INC COM 171340102 3,874 38,978 SH   DFND 2,5 38,978 0 0
CHURCH & DWIGHT CO INC COM 171340102 89 892 SH   DFND 2,5,7 892 0 0
CHURCH & DWIGHT CO INC COM 171340102 233 2,347 SH   DFND 2,5,8 2,347 0 0
CHURCH & DWIGHT CO INC COM 171340102 19,463 195,847 SH   DFND 9,12,13 195,847 0 0
CHURCH & DWIGHT CO INC COM 171340102 3,785 38,087 SH   DFND 9,11,12,14 38,087 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 1,958 200,001 SH   DFND 9,12,13 200,001 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 24 40,001 SH Call DFND 9,12,13 40,001 0 0
CHURCHILL DOWNS INC COM 171484108 127 573 SH   DFND 2,5 573 0 0
CHURCHILL DOWNS INC COM 171484108 131 592 SH   DFND 2,5,8 592 0 0
CHURCHILL DOWNS INC COM 171484108 4,587 20,684 SH   DFND 9,12,13 20,684 0 0
CHUYS HLDGS INC COM 171604101 1 29 SH   DFND 2,5,8 29 0 0
CHUYS HLDGS INC COM 171604101 486 17,991 SH   DFND 9,12,13 17,991 0 0
CIENA CORP COM NEW 171779309 108 1,777 SH   DFND 2,5 1,777 0 0
CIENA CORP COM NEW 171779309 5 75 SH   DFND 2,4,5 75 0 0
CIENA CORP COM NEW 171779309 44 729 SH   DFND 2,5,7 729 0 0
CIENA CORP COM NEW 171779309 14 237 SH   DFND 2,5,8 237 0 0
CIENA CORP COM NEW 171779309 5,973 98,514 SH   DFND 9,12,13 98,514 0 0
CIENA CORP COM NEW 171779309 30 501 SH   DFND 9,11,12,14 501 0 0
CINCINNATI FINL CORP COM 172062101 718 5,284 SH   DFND 2,5 5,284 0 0
CINCINNATI FINL CORP COM 172062101 25 185 SH   DFND 2,5,7 185 0 0
CINCINNATI FINL CORP COM 172062101 704 5,180 SH   DFND 2,5,8 5,180 0 0
CINCINNATI FINL CORP COM 172062101 13,937 102,511 SH   DFND 9,12,13 102,511 0 0
CINCINNATI FINL CORP COM 172062101 2,218 16,316 SH   DFND 9,11,12,14 16,316 0 0
CINCOR PHARMA INC COM 17240Y109 18 1,020 SH   DFND 9,12,13 1,020 0 0
CINEDIGM CORP COM NEW 172406209 16 19,300 SH   DFND 9,12,13 19,300 0 0
CINEMARK HLDGS INC COM 17243V102 6 371 SH   DFND 2,5,8 371 0 0
CINEMARK HLDGS INC COM 17243V102 1,641 94,957 SH   DFND 9,12,13 94,957 0 0
CIPHER MINING INC COM 17253J106 376 103,215 SH   DFND 9,12,13 103,215 0 0
CIRCOR INTL INC COM 17273K109 462 17,349 SH   DFND 9,12,13 17,349 0 0
CISCO SYS INC COM 17275R102 1,791 32,127 SH   DFND 1,6 32,127 0 0
CISCO SYS INC COM 17275R102 165,227 2,963,173 SH   DFND 2,5 2,826,741 136,432 0
CISCO SYS INC COM 17275R102 4,146 74,361 SH   DFND 2,5,7 66,861 7,500 0
CISCO SYS INC COM 17275R102 3,643 65,328 SH   DFND 2,5,8 65,277 51 0
CISCO SYS INC COM 17275R102 238,066 4,269,469 SH   DFND 9,12,13 4,269,469 0 0
CISCO SYS INC COM 17275R102 44,426 796,735 SH   DFND 9,11,12,14 796,735 0 0
CISCO SYS INC COM 17275R102 60,895 1,092,100 SH Call DFND 9,12,13 1,092,100 0 0
CISCO SYS INC COM 17275R102 5,576 100,000 SH Call DFND 9,10,11,12,14 100,000 0 0
CISCO SYS INC COM 17275R102 100,457 1,801,600 SH Put DFND 9,12,13 1,801,600 0 0
CIRRUS LOGIC INC COM 172755100 8 93 SH   DFND 2,5 93 0 0
CIRRUS LOGIC INC COM 172755100 6 69 SH   DFND 2,5,7 69 0 0
CIRRUS LOGIC INC COM 172755100 2 24 SH   DFND 2,5,8 24 0 0
CIRRUS LOGIC INC COM 172755100 1,579 18,628 SH   DFND 9,12,13 18,628 0 0
CIRRUS LOGIC INC COM 172755100 151 1,778 SH   DFND 9,11,12,14 1,778 0 0
CINTAS CORP COM 172908105 44,199 103,902 SH   DFND 2,5 102,202 1,700 0
CINTAS CORP COM 172908105 190 447 SH   DFND 2,5,7 447 0 0
CINTAS CORP COM 172908105 99 233 SH   DFND 2,5,8 233 0 0
CINTAS CORP COM 172908105 22,251 52,308 SH   DFND 9,12,13 52,308 0 0
CINTAS CORP COM 172908105 4,720 11,095 SH   DFND 9,11,12,14 11,095 0 0
CITIZENS & NORTHN CORP COM 172922106 16 659 SH   DFND 9,12,13 659 0 0
CITIGROUP INC COM NEW 172967424 1,637 30,662 SH   DFND 2,5 30,662 0 0
CITIGROUP INC COM NEW 172967424 57,128 1,069,806 SH   DFND 9,12,13 1,069,806 0 0
CITIGROUP INC COM NEW 172967424 9,078 169,999 SH   DFND 9,11,12,14 169,999 0 0
CITI TRENDS INC COM 17306X102 70 2,289 SH   DFND 9,12,13 2,289 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 19 10,835 SH   DFND 9,12,13 10,835 0 0
CITIZENS FINL GROUP INC COM 174610105 4,034 88,982 SH   DFND 2,5 88,982 0 0
CITIZENS FINL GROUP INC COM 174610105 76 1,685 SH   DFND 2,5,7 1,685 0 0
CITIZENS FINL GROUP INC COM 174610105 447 9,859 SH   DFND 2,5,8 9,859 0 0
CITIZENS FINL GROUP INC COM 174610105 14,963 330,083 SH   DFND 9,12,13 330,083 0 0
CITIZENS FINL GROUP INC COM 174610105 3,560 78,533 SH   DFND 9,11,12,14 78,533 0 0
CITIZENS FINL GROUP INC COM 174610105 1,133 25,000 SH Put DFND 9,12,13 25,000 0 0
CITIZENS INC CL A 174740100 10 2,272 SH   DFND 9,12,13 2,272 0 0
CITRIX SYS INC COM 177376100 371 3,680 SH   DFND 2,5 3,680 0 0
CITRIX SYS INC COM 177376100 87 860 SH   DFND 2,5,7 860 0 0
CITRIX SYS INC COM 177376100 79 785 SH   DFND 2,5,8 785 0 0
CITRIX SYS INC COM 177376100 70,221 695,944 SH   DFND 9,12,13 695,944 0 0
CITRIX SYS INC COM 177376100 2,875 28,498 SH   DFND 9,11,12,14 28,498 0 0
CITY HLDG CO COM 177835105 5 59 SH   DFND 2,5,8 59 0 0
CITY HLDG CO COM 177835105 1,049 13,333 SH   DFND 9,12,13 13,333 0 0
CITY OFFICE REIT INC COM 178587101 313 17,731 SH   DFND 9,12,13 17,731 0 0
CITY OFFICE REIT INC COM 178587101 1 37 SH   DFND 9,11,12,14 37 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 15 632 SH   DFND 9,12,13 632 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 2 27 SH   DFND 2,5 27 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 7,536 126,216 SH   DFND 9,12,13 126,216 0 0
CLARUS CORP NEW COM 18270P109 1 64 SH   DFND 2,5 64 0 0
CLARUS CORP NEW COM 18270P109 39 1,692 SH   DFND 9,12,13 1,692 0 0
CLARUS CORP NEW COM 18270P109 1 23 SH   DFND 9,11,12,14 23 0 0
CLARUS THERAPEUTICS HLDNGS I COM 18271L107 11 7,400 SH   DFND 9,12,13 7,400 0 0
CLASS ACCELERATION CORP UNIT 99/99/9999 18274B205 1 100 SH   DFND 9,12,13 100 0 0
CLEAN EARTH ACQUISITIONS COR UNIT 12/09/2026 184493203 3,363 335,000 SH   DFND 9,12,13 335,000 0 0
CLEAN HARBORS INC COM 184496107 2,110 18,899 SH   DFND 1,6 18,899 0 0
CLEAN HARBORS INC COM 184496107 32,989 295,490 SH   DFND 2,5 295,490 0 0
CLEAN HARBORS INC COM 184496107 6,776 60,693 SH   DFND 9,12 60,693 0 0
CLEAN HARBORS INC COM 184496107 90 810 SH   DFND 2,5,7 810 0 0
CLEAN HARBORS INC COM 184496107 625 5,597 SH   DFND 2,5,8 5,597 0 0
CLEAN HARBORS INC COM 184496107 1,932 17,310 SH   DFND 9,12,13 17,310 0 0
CLEAN ENERGY FUELS CORP COM 184499101 4 479 SH   DFND 2,5,8 479 0 0
CLEAN ENERGY FUELS CORP COM 184499101 2,026 255,124 SH   DFND 9,12,13 255,124 0 0
CLEAN ENERGY FUELS CORP COM 184499101 1 91 SH   DFND 9,11,12,14 91 0 0
CLEANSPARK INC COM NEW 18452B209 41 3,302 SH   DFND 9,12,13 3,302 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 90 25,926 SH   DFND 9,12,13 25,926 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 1 214 SH   DFND 9,11,12,14 214 0 0
CLEAR SECURE INC COM CL A 18467V109 21 792 SH   DFND 9,12,13 792 0 0
CLEARFIELD INC COM 18482P103 0 2 SH   DFND 2,5 2 0 0
CLEARFIELD INC COM 18482P103 247 3,791 SH   DFND 9,12,13 3,791 0 0
CLEARFIELD INC COM 18482P103 1 9 SH   DFND 9,11,12,14 9 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 4 1,853 SH   DFND 9,12,13 1,853 0 0
CLEARPOINT NEURO INC COM 18507C103 33 3,134 SH   DFND 9,12,13 3,134 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 143 6,821 SH   DFND 9,12,13 6,821 0 0
CLEARWATER PAPER CORP COM 18538R103 405 14,456 SH   DFND 9,12,13 14,456 0 0
CLEARWAY ENERGY INC CL A 18539C105 1 34 SH   DFND 2,5,7 34 0 0
CLEARWAY ENERGY INC CL A 18539C105 83 2,488 SH   DFND 9,12,13 2,488 0 0
CLEARWAY ENERGY INC CL A 18539C105 1 20 SH   DFND 9,11,12,14 20 0 0
CLEARWAY ENERGY INC CL C 18539C204 1 41 SH   DFND 2,5 41 0 0
CLEARWAY ENERGY INC CL C 18539C204 26 720 SH   DFND 2,5,8 720 0 0
CLEARWAY ENERGY INC CL C 18539C204 254 6,950 SH   DFND 9,12,13 6,950 0 0
CLEARWAY ENERGY INC CL C 18539C204 1 35 SH   DFND 9,11,12,14 35 0 0
CLENE INC COMMON STOCK 185634102 3 786 SH   DFND 9,12,13 786 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 98 3,028 SH   DFND 2,5 3,028 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 11 345 SH   DFND 2,5,8 345 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 6,177 191,782 SH   DFND 9,12,13 191,782 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 3 83 SH   DFND 9,11,12,14 83 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 10,407 323,100 SH Put DFND 9,12,13 323,100 0 0
CLEVER LEAVES HOLDINGS INC COM 186760104 58 23,413 SH   DFND 9,12,13 23,413 0 0
CLIPPER RLTY INC COM 18885T306 4 451 SH   DFND 9,12,13 451 0 0
CLOOPEN GROUP HOLDING LIMITE ADS 18900M104 3 1,743 SH   DFND 9,12,13 1,743 0 0
CLOROX CO DEL COM 189054109 2,514 18,081 SH   DFND 2,5 18,081 0 0
CLOROX CO DEL COM 189054109 49 351 SH   DFND 2,5,7 351 0 0
CLOROX CO DEL COM 189054109 114 822 SH   DFND 2,5,8 822 0 0
CLOROX CO DEL COM 189054109 15,335 110,297 SH   DFND 9,12,13 110,297 0 0
CLOROX CO DEL COM 189054109 2,732 19,651 SH   DFND 9,11,12,14 19,651 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 285 80,330 SH   DFND 9,12,13 80,330 0 0
CLOUDFLARE INC CL A COM 18915M107 926 7,737 SH   DFND 2,5 7,737 0 0
CLOUDFLARE INC CL A COM 18915M107 2 13 SH   DFND 2,5,7 13 0 0
CLOUDFLARE INC CL A COM 18915M107 161 1,348 SH   DFND 2,5,8 1,348 0 0
CLOUDFLARE INC CL A COM 18915M107 38,951 325,407 SH   DFND 9,12,13 325,407 0 0
CLOUDFLARE INC CL A COM 18915M107 6,149 51,372 SH   DFND 9,11,12,14 51,372 0 0
CLOVIS ONCOLOGY INC NOTE 1.250% 5/0 189464AC4 2,256 3,008,000 PRN   DFND 9,12,13 3,008,000 0 0
CLOVIS ONCOLOGY INC COM 189464100 281 138,919 SH   DFND 9,12,13 138,919 0 0
CLOVIS ONCOLOGY INC COM 189464100 101 50,000 SH Call DFND 9,12,13 50,000 0 0
COASTAL FINL CORP WA COM NEW 19046P209 18 389 SH   DFND 9,12,13 389 0 0
COCA COLA CONS INC COM 191098102 6 12 SH   DFND 2,5,7 12 0 0
COCA COLA CONS INC COM 191098102 73 147 SH   DFND 2,5,8 147 0 0
COCA COLA CONS INC COM 191098102 2,233 4,495 SH   DFND 9,12,13 4,495 0 0
COCA COLA CO COM 191216100 6,620 106,782 SH   DFND 1,6 106,782 0 0
COCA COLA CO COM 191216100 176,098 2,840,284 SH   DFND 2,5 2,800,859 39,425 0
COCA COLA CO COM 191216100 7,631 123,085 SH   DFND 9,12 123,085 0 0
COCA COLA CO COM 191216100 1,170 18,866 SH   DFND 2,5,7 18,866 0 0
COCA COLA CO COM 191216100 5,150 83,068 SH   DFND 2,5,8 83,068 0 0
COCA COLA CO COM 191216100 194,707 3,140,436 SH   DFND 9,12,13 3,140,436 0 0
COCA COLA CO COM 191216100 52,628 848,834 SH   DFND 9,11,12,14 848,834 0 0
COCA COLA CO COM 191216100 326 5,259 SH   DFND 9,10,11,12,14 5,259 0 0
COCA COLA CO COM 191216100 8,413 135,700 SH Call DFND 9,12,13 135,700 0 0
COCA COLA CO COM 191216100 1,302 21,000 SH Call DFND 9,10,11,12,14 21,000 0 0
COCA COLA CO COM 191216100 8,599 138,700 SH Put DFND 9,12,13 138,700 0 0
COCA COLA CO COM 191216100 16,802 271,000 SH Put DFND 9,11,12,14 271,000 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 1,374 25,000 SH   DFND 2,5 0 25,000 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 3 61 SH   DFND 2,5,7 61 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 2 44 SH   DFND 2,5,8 44 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 353 6,427 SH   DFND 9,12,13 6,427 0 0
CODEX DNA INC COM 192003101 8 1,427 SH   DFND 9,12,13 1,427 0 0
CODEXIS INC COM 192005106 2 86 SH   DFND 2,5 86 0 0
CODEXIS INC COM 192005106 393 19,057 SH   DFND 9,12,13 19,057 0 0
CODEXIS INC COM 192005106 1 35 SH   DFND 9,11,12,14 35 0 0
CODIAK BIOSCIENCES INC COM 192010106 7 1,170 SH   DFND 9,12,13 1,170 0 0
COEUR MNG INC COM NEW 192108504 34 7,627 SH   DFND 2,5 7,627 0 0
COEUR MNG INC COM NEW 192108504 85 19,114 SH   DFND 9,12,13 19,114 0 0
COEUR MNG INC COM NEW 192108504 1 122 SH   DFND 9,11,12,14 122 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 92 1,394 SH   DFND 2,5 1,394 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1 17 SH   DFND 2,5,7 17 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 58 879 SH   DFND 2,5,8 879 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 3,179 47,920 SH   DFND 9,12,13 47,920 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 72 1,079 SH   DFND 9,11,12,14 1,079 0 0
COGENT BIOSCIENCES INC COM 19240Q201 1,002 133,769 SH   DFND 9,12,13 133,769 0 0
COGNEX CORP COM 192422103 2,094 27,139 SH   DFND 2,5 26,389 750 0
COGNEX CORP COM 192422103 16 201 SH   DFND 2,5,7 201 0 0
COGNEX CORP COM 192422103 338 4,380 SH   DFND 2,5,8 4,380 0 0
COGNEX CORP COM 192422103 4,688 60,763 SH   DFND 9,12,13 60,763 0 0
COGNEX CORP COM 192422103 3,145 40,760 SH   DFND 9,11,12,14 40,760 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 18,686 208,389 SH   DFND 2,5 206,174 2,215 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 79 877 SH   DFND 2,5,7 877 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 75 835 SH   DFND 2,5,8 835 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 33,420 372,695 SH   DFND 9,12,13 372,695 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,635 73,990 SH   DFND 9,11,12,14 73,990 0 0
COHEN & STEERS INC COM 19247A100 0 4 SH   DFND 2,5 4 0 0
COHEN & STEERS INC COM 19247A100 1,458 16,973 SH   DFND 9,12,13 16,973 0 0
COHEN & STEERS INC COM 19247A100 1 11 SH   DFND 9,11,12,14 11 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 28 1,647 SH   DFND 9,12,13 1,647 0 0
COHERENT INC COM 192479103 10 36 SH   DFND 2,5,8 36 0 0
COHERENT INC COM 192479103 12,065 44,137 SH   DFND 9,12,13 44,137 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 75 2,584 SH   DFND 9,12,13 2,584 0 0
COHEN & STEERS LTD DURATION COM 19248C105 9 411 SH   DFND 9,12,13 411 0 0
COHEN & STEERS CLOSED-END OP COM 19248P106 4 324 SH   DFND 9,12,13 324 0 0
COHERUS BIOSCIENCES INC COM 19249H103 7,588 587,781 SH   DFND 2,5 587,781 0 0
COHERUS BIOSCIENCES INC COM 19249H103 1,252 97,011 SH   DFND 9,12,13 97,011 0 0
COHBAR INC COM 19249J109 0 1,586 SH   DFND 9,12,13 1,586 0 0
COHU INC COM 192576106 2 53 SH   DFND 2,5 53 0 0
COHU INC COM 192576106 1,325 44,751 SH   DFND 9,12,13 44,751 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 6,070 31,970 SH   DFND 2,5 31,970 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 17,910 94,333 SH   DFND 9,12,13 94,333 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 1,630 8,585 SH   DFND 9,11,12,14 8,585 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 949 4,998 SH   DFND 9,10,11,12,14 4,998 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 132,674 698,800 SH Call DFND 9,12,13 698,800 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 15,758 83,000 SH Put DFND 9,12,13 83,000 0 0
COLFAX CORP COM 194014106 10 262 SH   DFND 2,5,8 262 0 0
COLFAX CORP COM 194014106 10,608 266,601 SH   DFND 9,12,13 266,601 0 0
COLFAX CORP COM 194014106 0 1 SH   DFND 9,11,12,14 1 0 0
COLGATE PALMOLIVE CO COM 194162103 14,674 193,515 SH   DFND 2,5 189,340 4,175 0
COLGATE PALMOLIVE CO COM 194162103 81 1,065 SH   DFND 2,5,7 1,065 0 0
COLGATE PALMOLIVE CO COM 194162103 208 2,744 SH   DFND 2,5,8 2,319 425 0
COLGATE PALMOLIVE CO COM 194162103 51,147 674,492 SH   DFND 9,12,13 674,492 0 0
COLGATE PALMOLIVE CO COM 194162103 11,185 147,495 SH   DFND 9,11,12,14 147,495 0 0
COLGATE PALMOLIVE CO COM 194162103 315 4,157 SH   DFND 9,10,11,12,14 4,157 0 0
COLGATE PALMOLIVE CO COM 194162103 25,782 340,000 SH Call DFND 9,12,13 340,000 0 0
COLGATE PALMOLIVE CO COM 194162103 34,882 460,000 SH Put DFND 9,12,13 460,000 0 0
COLLABORATIVE INVESTMNT SER TUTTLE CAP SHORT 19423L565 5 109 SH   DFND 9,12,13 109 0 0
COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 19423L672 111 4,003 SH   DFND 9,12,13 4,003 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 678 33,306 SH   DFND 9,12,13 33,306 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 205 10,075 SH   DFND 9,11,12,14 10,075 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 56 427 SH   DFND 9,12,13 427 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 19 146 SH   DFND 9,11,12,14 146 0 0
COLONY BANKCORP INC COM 19623P101 227 12,140 SH   DFND 9,12,13 12,140 0 0
COLUMBIA BKG SYS INC COM 197236102 11 328 SH   DFND 2,5 328 0 0
COLUMBIA BKG SYS INC COM 197236102 3 88 SH   DFND 2,5,8 88 0 0
COLUMBIA BKG SYS INC COM 197236102 3,463 107,314 SH   DFND 9,12,13 107,314 0 0
COLUMBIA FINL INC COM 197641103 15 688 SH   DFND 2,5,8 688 0 0
COLUMBIA FINL INC COM 197641103 67 3,120 SH   DFND 9,12,13 3,120 0 0
COLUMBIA FINL INC COM 197641103 0 23 SH   DFND 9,11,12,14 23 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 529 5,840 SH   DFND 2,5 5,840 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 52 576 SH   DFND 2,5,8 576 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 612 6,761 SH   DFND 9,12,13 6,761 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 89 2,106 SH   DFND 9,12,13 2,106 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 1 13 SH   DFND 9,11,12,14 13 0 0
COMFORT SYS USA INC COM 199908104 21 236 SH   DFND 2,5 236 0 0
COMFORT SYS USA INC COM 199908104 9 100 SH   DFND 2,5,7 100 0 0
COMFORT SYS USA INC COM 199908104 5 56 SH   DFND 2,5,8 56 0 0
COMFORT SYS USA INC COM 199908104 3,276 36,805 SH   DFND 9,12,13 36,805 0 0
COMCAST CORP NEW CL A 20030N101 11,100 237,074 SH   DFND 1,6 237,074 0 0
COMCAST CORP NEW CL A 20030N101 190,193 4,062,216 SH   DFND 2,5 3,913,530 148,686 0
COMCAST CORP NEW CL A 20030N101 6 133 SH   DFND 2,4,5 133 0 0
COMCAST CORP NEW CL A 20030N101 3,744 79,971 SH   DFND 2,5,7 75,971 4,000 0
COMCAST CORP NEW CL A 20030N101 4,276 91,324 SH   DFND 2,5,8 91,324 0 0
COMCAST CORP NEW CL A 20030N101 80,743 1,724,544 SH   DFND 9,12,13 1,724,544 0 0
COMCAST CORP NEW CL A 20030N101 23,935 511,215 SH   DFND 9,11,12,14 511,215 0 0
COMCAST CORP NEW CL A 20030N101 17 370 SH   DFND 9,10,11,12,14 370 0 0
COMCAST CORP NEW CL A 20030N101 25,798 551,000 SH Call DFND 9,12,13 551,000 0 0
COMCAST CORP NEW CL A 20030N101 52,167 1,114,200 SH Put DFND 9,12,13 1,114,200 0 0
COMERICA INC COM 200340107 281 3,103 SH   DFND 2,5 3,103 0 0
COMERICA INC COM 200340107 47 516 SH   DFND 2,5,7 516 0 0
COMERICA INC COM 200340107 526 5,818 SH   DFND 2,5,8 5,818 0 0
COMERICA INC COM 200340107 11,622 128,518 SH   DFND 9,12,13 128,518 0 0
COMERICA INC COM 200340107 50 556 SH   DFND 9,11,12,14 556 0 0
COMMERCE BANCSHARES INC COM 200525103 10 142 SH   DFND 2,5,8 142 0 0
COMMERCE BANCSHARES INC COM 200525103 2,368 33,076 SH   DFND 9,12,13 33,076 0 0
COMMERCIAL METALS CO COM 201723103 5 126 SH   DFND 2,5 126 0 0
COMMERCIAL METALS CO COM 201723103 18 443 SH   DFND 2,5,8 443 0 0
COMMERCIAL METALS CO COM 201723103 1,440 34,598 SH   DFND 9,12,13 34,598 0 0
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COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2 200 SH   DFND 9,11,12,14 200 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 3 202 SH   DFND 9,12,13 202 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2,916 289,561 SH   DFND 9,11,12,14 289,561 0 0
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CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 11 371 SH   DFND 2,5 371 0 0
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CROWDSTRIKE HLDGS INC CL A 22788C105 75,002 330,289 SH   DFND 9,12,13 330,289 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 9,187 40,457 SH   DFND 9,11,12,14 40,457 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 18,393 81,000 SH Call DFND 9,12,13 81,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 10,219 45,000 SH Call DFND 9,10,11,12,14 45,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 8,016 43,424 SH   DFND 1,6 43,424 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 83,107 450,201 SH   DFND 2,5 431,712 18,489 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,773 15,019 SH   DFND 2,5,7 13,819 1,200 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,207 11,956 SH   DFND 2,5,8 11,956 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 59,429 321,932 SH   DFND 9,12,13 321,932 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 13,230 71,671 SH   DFND 9,11,12,14 71,671 0 0
CROWN HLDGS INC COM 228368106 111 884 SH   DFND 2,5 884 0 0
CROWN HLDGS INC COM 228368106 4 28 SH   DFND 2,5,8 28 0 0
CROWN HLDGS INC COM 228368106 3,288 26,289 SH   DFND 9,12,13 26,289 0 0
CROWN HLDGS INC COM 228368106 3,094 24,732 SH   DFND 9,11,12,14 24,732 0 0
ARTIVION INC COM 228903100 723 33,798 SH   DFND 9,12,13 33,798 0 0
CRYOPORT INC COM PAR $0.001 229050307 92 2,638 SH   DFND 9,12,13 2,638 0 0
CRYOPORT INC COM PAR $0.001 229050307 1 19 SH   DFND 9,11,12,14 19 0 0
TRIP COM GROUP LTD DBCV 1.990% 7/0 22943FAH3 108 110,000 PRN   DFND 9,12,13 110,000 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 17 252 SH   DFND 9,12,13 252 0 0
CUBESMART COM 229663109 21 402 SH   DFND 2,5,7 402 0 0
CUBESMART COM 229663109 5 87 SH   DFND 2,5,8 87 0 0
CUBESMART COM 229663109 12,748 245,010 SH   DFND 9,12,13 245,010 0 0
CUE BIOPHARMA INC COM 22978P106 10 2,016 SH   DFND 9,12,13 2,016 0 0
CUE HEALTH INC COM 229790100 9 1,339 SH   DFND 9,12,13 1,339 0 0
CULLEN FROST BANKERS INC COM 229899109 74 532 SH   DFND 2,5 532 0 0
CULLEN FROST BANKERS INC COM 229899109 18 129 SH   DFND 2,5,7 129 0 0
CULLEN FROST BANKERS INC COM 229899109 55 400 SH   DFND 2,5,8 400 0 0
CULLEN FROST BANKERS INC COM 229899109 2,463 17,793 SH   DFND 9,12,13 17,793 0 0
CULLEN FROST BANKERS INC COM 229899109 42 300 SH   DFND 9,11,12,14 300 0 0
CULLINAN ONCOLOGY INC COM 230031106 113 10,757 SH   DFND 9,12,13 10,757 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 10 3,453 SH   DFND 9,12,13 3,453 0 0
CUMMINS INC COM 231021106 8,126 39,618 SH   DFND 1,6 39,618 0 0
CUMMINS INC COM 231021106 44,339 216,172 SH   DFND 2,5 215,877 295 0
CUMMINS INC COM 231021106 1,936 9,440 SH   DFND 2,5,7 9,440 0 0
CUMMINS INC COM 231021106 1,564 7,627 SH   DFND 2,5,8 7,627 0 0
CUMMINS INC COM 231021106 15,453 75,342 SH   DFND 9,12,13 75,342 0 0
CUMMINS INC COM 231021106 13,804 67,302 SH   DFND 9,11,12,14 67,302 0 0
CURIS INC COM NEW 231269200 18 7,380 SH   DFND 9,12,13 7,380 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107 0 41 SH   DFND 2,5 41 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107 10 3,357 SH   DFND 9,12,13 3,357 0 0
CURO GROUP HOLDINGS CORP COM 23131L107 18 1,343 SH   DFND 9,12,13 1,343 0 0
CURTISS WRIGHT CORP COM 231561101 25 166 SH   DFND 2,5 166 0 0
CURTISS WRIGHT CORP COM 231561101 3 23 SH   DFND 2,5,7 23 0 0
CURTISS WRIGHT CORP COM 231561101 20 134 SH   DFND 2,5,8 134 0 0
CURTISS WRIGHT CORP COM 231561101 7,862 52,358 SH   DFND 9,12,13 52,358 0 0
CUSTOMERS BANCORP INC COM 23204G100 8 162 SH   DFND 2,5 162 0 0
CUSTOMERS BANCORP INC COM 23204G100 3,527 67,651 SH   DFND 9,12,13 67,651 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 27 3,188 SH   DFND 9,12,13 3,188 0 0
CUTERA INC COM 232109108 1,558 22,586 SH   DFND 9,12,13 22,586 0 0
CYBEROPTICS CORP COM 232517102 505 12,445 SH   DFND 9,12,13 12,445 0 0
CYCLO THERAPEUTICS INC COM NEW 23254X201 4 1,232 SH   DFND 9,12,13 1,232 0 0
CYBIN INC COM 23256X100 1 1,612 SH   DFND 9,12,13 1,612 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 17 5,510 SH   DFND 9,12,13 5,510 0 0
CYTOKINETICS INC COM NEW 23282W605 2 44 SH   DFND 2,5 44 0 0
CYTOKINETICS INC COM NEW 23282W605 3,520 95,636 SH   DFND 9,12,13 95,636 0 0
CYTOSORBENTS CORP COM NEW 23283X206 5 1,484 SH   DFND 9,12,13 1,484 0 0
CYXTERA TECHNOLOGIES INC COM CL A 23284C102 147 12,003 SH   DFND 9,12,13 12,003 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 1 504 SH   DFND 2,5 504 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 10 3,821 SH   DFND 9,12,13 3,821 0 0
CYTEIR THERAPEUTICS INC COM 23284P103 6 1,480 SH   DFND 9,12,13 1,480 0 0
CYTEK BIOSCIENCES INC COM 23285D109 47 4,354 SH   DFND 9,12,13 4,354 0 0
CYTEK BIOSCIENCES INC COM 23285D109 1 92 SH   DFND 9,11,12,14 92 0 0
DMC GLOBAL INC COM 23291C103 509 16,673 SH   DFND 9,12,13 16,673 0 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 1,296 518,559 SH   DFND 9,12,13 518,559 0 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 222 88,800 SH   DFND 9,11,12,14 88,800 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 490 50,001 SH   DFND 9,12,13 50,001 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101 414 16,921 SH   DFND 9,12,13 16,921 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 336 8,908 SH   DFND 2,5,8 8,908 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 4,677 124,017 SH   DFND 9,12,13 124,017 0 0
DBX ETF TR XTRACK USD HIGH 233051432 10 266 SH   DFND 9,12,13 266 0 0
DBX ETF TR XTRACK MUN INFRA 233051705 226 8,525 SH   DFND 9,12,13 8,525 0 0
DBX ETF TR XTRACK INTL REAL 233051846 1 38 SH   DFND 9,12,13 38 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 536 15,564 SH   DFND 2,5,8 15,564 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 2,370 71,618 SH   DFND 1,6 71,618 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 7,421 224,268 SH   DFND 2,5 224,268 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 23,369 706,219 SH   DFND 9,12,13 706,219 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 33 1,000 SH   DFND 9,11,12,14 1,000 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 28,706 867,500 SH Call DFND 9,12,13 867,500 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 20,516 620,000 SH Put DFND 9,12,13 620,000 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 0 75 SH   DFND 9,12,13 75 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 914 27,224 SH   DFND 2,5 27,224 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 8 230 SH   DFND 2,5,7 230 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 83 2,475 SH   DFND 2,5,8 2,475 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 15,951 475,297 SH   DFND 9,12,13 475,297 0 0
D R HORTON INC COM 23331A109 8,289 111,248 SH   DFND 1,6 111,248 0 0
D R HORTON INC COM 23331A109 14,598 195,918 SH   DFND 2,5 195,118 800 0
D R HORTON INC COM 23331A109 70 942 SH   DFND 2,5,7 942 0 0
D R HORTON INC COM 23331A109 85 1,140 SH   DFND 2,5,8 1,140 0 0
D R HORTON INC COM 23331A109 25,292 339,440 SH   DFND 9,12,13 339,440 0 0
D R HORTON INC COM 23331A109 2,978 39,967 SH   DFND 9,11,12,14 39,967 0 0
DHI GROUP INC COM 23331S100 328 55,159 SH   DFND 9,12,13 55,159 0 0
DTE ENERGY CO COM 233331107 3,526 26,670 SH   DFND 2,5 26,670 0 0
DTE ENERGY CO COM 233331107 54 411 SH   DFND 2,5,7 411 0 0
DTE ENERGY CO COM 233331107 18 134 SH   DFND 2,5,8 134 0 0
DTE ENERGY CO COM 233331107 18,703 141,466 SH   DFND 9,12,13 141,466 0 0
DTE ENERGY CO COM 233331107 3,576 27,050 SH   DFND 9,11,12,14 27,050 0 0
DTE ENERGY CO UNIT 11/01/2022S 233331842 24 448 SH   DFND 9,12,13 448 0 0
DXP ENTERPRISES INC COM NEW 233377407 407 15,010 SH   DFND 9,12,13 15,010 0 0
DADA NEXUS LTD ADS 23344D108 209 22,861 SH   DFND 9,12,13 22,861 0 0
DADA NEXUS LTD ADS 23344D108 181 19,845 SH   DFND 9,11,12,14 19,845 0 0
DICE THERAPEUTICS INC COM 23345J104 190 9,909 SH   DFND 9,12,13 9,909 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 1 14 SH   DFND 2,5 14 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 10 191 SH   DFND 2,5,7 191 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 41 748 SH   DFND 2,5,8 748 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 1,092 20,134 SH   DFND 9,12,13 20,134 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 13 244 SH   DFND 9,11,12,14 244 0 0
DXC TECHNOLOGY CO COM 23355L106 498 15,263 SH   DFND 2,5 15,263 0 0
DXC TECHNOLOGY CO COM 23355L106 38 1,153 SH   DFND 2,5,7 1,153 0 0
DXC TECHNOLOGY CO COM 23355L106 66 2,024 SH   DFND 2,5,8 2,024 0 0
DXC TECHNOLOGY CO COM 23355L106 4,243 130,049 SH   DFND 9,12,13 130,049 0 0
DXC TECHNOLOGY CO COM 23355L106 68 2,071 SH   DFND 9,11,12,14 2,071 0 0
DAILY JOURNAL CORP COM 233912104 36 114 SH   DFND 9,12,13 114 0 0
DAKTRONICS INC COM 234264109 6 1,599 SH   DFND 9,12,13 1,599 0 0
DANA INC COM 235825205 1 84 SH   DFND 2,5 84 0 0
DANA INC COM 235825205 3 187 SH   DFND 2,5,8 187 0 0
DANA INC COM 235825205 454 25,852 SH   DFND 9,12,13 25,852 0 0
DANA INC COM 235825205 1 38 SH   DFND 9,11,12,14 38 0 0
DANAHER CORPORATION COM 235851102 376 1,283 SH   DFND 1,6 1,283 0 0
DANAHER CORPORATION COM 235851102 54,081 184,370 SH   DFND 2,5 147,018 37,352 0
DANAHER CORPORATION COM 235851102 555 1,891 SH   DFND 2,5,7 1,891 0 0
DANAHER CORPORATION COM 235851102 590 2,013 SH   DFND 2,5,8 2,013 0 0
DANAHER CORPORATION COM 235851102 53,671 182,971 SH   DFND 9,12,13 182,971 0 0
DANAHER CORPORATION COM 235851102 22,762 77,599 SH   DFND 9,11,12,14 77,599 0 0
DANAHER CORPORATION COM 235851102 30,063 102,490 SH   DFND 9,10,11,12,14 102,490 0 0
DANAHER CORPORATION COM 235851102 2,259 7,700 SH Call DFND 9,12,13 7,700 0 0
DANAHER CORPORATION COM 235851102 1,760 6,000 SH Call DFND 9,10,11,12,14 6,000 0 0
DANAHER CORPORATION COM 235851102 7,744 26,400 SH Put DFND 9,12,13 26,400 0 0
DANAHER CORPORATION COM 235851102 23,466 80,000 SH Put DFND 9,10,11,12,14 80,000 0 0
DANAHER CORPORATION 4.75 MND CV PFD 235851300 1,371 677 SH   DFND 9,12,13 677 0 0
DANAHER CORPORATION 5% CONV PFD B 235851409 30 19 SH   DFND 9,12,13 19 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 2 377 SH   DFND 2,5 377 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 77 13,148 SH   DFND 9,12,13 13,148 0 0
DARE BIOSCIENCE INC COM 23666P101 40 26,540 SH   DFND 9,12,13 26,540 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 1,295 31,344 SH   DFND 2,5 31,344 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 25,121 607,962 SH   DFND 9,12,13 607,962 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 953 23,059 SH   DFND 9,11,12,14 23,059 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 11,813 285,900 SH Call DFND 9,12,13 285,900 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 5,202 125,900 SH Put DFND 9,12,13 125,900 0 0
DARDEN RESTAURANTS INC COM 237194105 18,848 141,766 SH   DFND 2,5 140,701 1,065 0
DARDEN RESTAURANTS INC COM 237194105 1,716 12,909 SH   DFND 2,5,7 12,909 0 0
DARDEN RESTAURANTS INC COM 237194105 2,158 16,230 SH   DFND 2,5,8 16,230 0 0
DARDEN RESTAURANTS INC COM 237194105 13,957 104,981 SH   DFND 9,12,13 104,981 0 0
DARDEN RESTAURANTS INC COM 237194105 2,188 16,455 SH   DFND 9,11,12,14 16,455 0 0
DARIOHEALTH CORP COM NEW 23725P209 3 580 SH   DFND 9,12,13 580 0 0
DARIOHEALTH CORP COM NEW 23725P209 1 163 SH   DFND 9,11,12,14 163 0 0
DARLING INGREDIENTS INC COM 237266101 2,604 32,401 SH   DFND 1,6 32,401 0 0
DARLING INGREDIENTS INC COM 237266101 37,410 465,409 SH   DFND 2,5 465,409 0 0
DARLING INGREDIENTS INC COM 237266101 8,566 106,565 SH   DFND 9,12 106,565 0 0
DARLING INGREDIENTS INC COM 237266101 113 1,405 SH   DFND 2,5,7 1,405 0 0
DARLING INGREDIENTS INC COM 237266101 762 9,484 SH   DFND 2,5,8 9,484 0 0
DARLING INGREDIENTS INC COM 237266101 2,286 28,442 SH   DFND 9,12,13 28,442 0 0
DARLING INGREDIENTS INC COM 237266101 302 3,763 SH   DFND 9,11,12,14 3,763 0 0
DASEKE INC COM 23753F107 0 43 SH   DFND 2,5 43 0 0
DASEKE INC COM 23753F107 62 6,114 SH   DFND 9,12,13 6,114 0 0
DATA STORAGE CORP COM NEW 23786R201 2 500 SH   DFND 9,12,13 500 0 0
DATADOG INC CL A COM 23804L103 14,811 97,781 SH   DFND 2,5 97,781 0 0
DATADOG INC CL A COM 23804L103 14 90 SH   DFND 2,5,7 90 0 0
DATADOG INC CL A COM 23804L103 31 206 SH   DFND 2,5,8 206 0 0
DATADOG INC CL A COM 23804L103 11,657 76,962 SH   DFND 9,12,13 76,962 0 0
DATADOG INC CL A COM 23804L103 6,523 43,065 SH   DFND 9,11,12,14 43,065 0 0
DATADOG INC CL A COM 23804L103 16,056 106,000 SH Call DFND 9,12,13 106,000 0 0
DATADOG INC CL A COM 23804L103 7,574 50,000 SH Put DFND 9,12,13 50,000 0 0
DATCHAT INC COM 23816M107 7 2,845 SH   DFND 9,12,13 2,845 0 0
DATTO HLDG CORP COM 23821D100 53 1,981 SH   DFND 9,12,13 1,981 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 2 38 SH   DFND 2,5 38 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 1,652 33,645 SH   DFND 9,12,13 33,645 0 0
DAVE INC CLASS A COM 23834J102 13 1,806 SH   DFND 9,12,13 1,806 0 0
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 1 38 SH   DFND 9,12,13 38 0 0
DAVITA INC COM 23918K108 18 156 SH   DFND 2,5 156 0 0
DAVITA INC COM 23918K108 28 249 SH   DFND 2,5,7 249 0 0
DAVITA INC COM 23918K108 12 102 SH   DFND 2,5,8 102 0 0
DAVITA INC COM 23918K108 3,569 31,552 SH   DFND 9,12,13 31,552 0 0
DAVITA INC COM 23918K108 1,003 8,869 SH   DFND 9,11,12,14 8,869 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 22 2,203 SH   DFND 9,12,13 2,203 0 0
DECIBEL THERAPEUTICS INC COM 24343R106 2 531 SH   DFND 9,12,13 531 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 3 302 SH   DFND 2,5,8 302 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 650 70,158 SH   DFND 9,12,13 70,158 0 0
DECKERS OUTDOOR CORP COM 243537107 339 1,237 SH   DFND 2,5 1,237 0 0
DECKERS OUTDOOR CORP COM 243537107 120 439 SH   DFND 2,5,8 439 0 0
DECKERS OUTDOOR CORP COM 243537107 3,520 12,857 SH   DFND 9,12,13 12,857 0 0
DECKERS OUTDOOR CORP COM 243537107 93 341 SH   DFND 9,11,12,14 341 0 0
DEEP MEDICINE ACQUISITION CO CLASS A COM 243733102 360 36,201 SH   DFND 9,12,13 36,201 0 0
DEEP MEDICINE ACQUISITION CO RIGHT 09/30/2028 243733110 7 36,201 SH Call DFND 9,12,13 36,201 0 0
DEERE & CO COM 244199105 10,212 24,580 SH   DFND 1,6 24,580 0 0
DEERE & CO COM 244199105 49,622 119,438 SH   DFND 2,5 114,338 5,100 0
DEERE & CO COM 244199105 6,332 15,240 SH   DFND 9,12 15,240 0 0
DEERE & CO COM 244199105 381 917 SH   DFND 2,5,7 917 0 0
DEERE & CO COM 244199105 936 2,254 SH   DFND 2,5,8 2,254 0 0
DEERE & CO COM 244199105 40,917 98,485 SH   DFND 9,12,13 98,485 0 0
DEERE & CO COM 244199105 14,833 35,702 SH   DFND 9,11,12,14 35,702 0 0
DEERE & CO COM 244199105 3,739 9,000 SH Call DFND 9,10,11,12,14 9,000 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 74 2,994 SH   DFND 9,12,13 2,994 0 0
DELAWARE INVTS DIVID & INCOM COM 245915103 0 8 SH   DFND 9,12,13 8 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 711 16,160 SH   DFND 9,12,13 16,160 0 0
DELEK US HLDGS INC NEW COM 24665A103 26 1,234 SH   DFND 2,5 1,234 0 0
DELEK US HLDGS INC NEW COM 24665A103 8 371 SH   DFND 2,5,8 371 0 0
DELEK US HLDGS INC NEW COM 24665A103 1,596 75,219 SH   DFND 9,12,13 75,219 0 0
DELEK US HLDGS INC NEW COM 24665A103 0 7 SH   DFND 9,11,12,14 7 0 0
DELL TECHNOLOGIES INC CL C 24703L202 80,967 1,613,215 SH   DFND 2,5 1,613,215 0 0
DELL TECHNOLOGIES INC CL C 24703L202 8 168 SH   DFND 2,5,7 168 0 0
DELL TECHNOLOGIES INC CL C 24703L202 4 78 SH   DFND 2,5,8 78 0 0
DELL TECHNOLOGIES INC CL C 24703L202 73,861 1,471,626 SH   DFND 9,12,13 1,471,626 0 0
DELL TECHNOLOGIES INC CL C 24703L202 8,937 178,061 SH   DFND 9,11,12,14 178,061 0 0
DELL TECHNOLOGIES INC CL C 24703L202 502 10,000 SH Call DFND 9,12,13 10,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 46,959 1,186,741 SH   DFND 2,5 1,186,741 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 23 583 SH   DFND 2,5,7 583 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 42 1,050 SH   DFND 2,5,8 1,050 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 52,357 1,323,139 SH   DFND 9,12,13 1,323,139 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,172 54,881 SH   DFND 9,11,12,14 54,881 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 56,387 1,425,000 SH Call DFND 9,12,13 1,425,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 9,497 240,000 SH Call DFND 9,10,11,12,14 240,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 23,485 593,500 SH Put DFND 9,12,13 593,500 0 0
DENBURY INC COM 24790A101 2 22 SH   DFND 2,5 22 0 0
DENBURY INC COM 24790A101 3,779 48,094 SH   DFND 9,12,13 48,094 0 0
DENBURY INC COM 24790A101 2 23 SH   DFND 9,11,12,14 23 0 0
DELUXE CORP COM 248019101 1,117 36,929 SH   DFND 9,12,13 36,929 0 0
DENALI THERAPEUTICS INC COM 24823R105 2 51 SH   DFND 2,5 51 0 0
DENALI THERAPEUTICS INC COM 24823R105 1,135 35,292 SH   DFND 9,12,13 35,292 0 0
DENALI THERAPEUTICS INC COM 24823R105 1 41 SH   DFND 9,11,12,14 41 0 0
DENISON MINES CORP COM 248356107 371 227,088 SH   DFND 9,12,13 227,088 0 0
DENNYS CORP COM 24869P104 0 18 SH   DFND 2,5 18 0 0
DENNYS CORP COM 24869P104 62 4,364 SH   DFND 9,12,13 4,364 0 0
DENNYS CORP COM 24869P104 1 36 SH   DFND 9,11,12,14 36 0 0
DENTSPLY SIRONA INC COM 24906P109 337 6,844 SH   DFND 2,5 6,844 0 0
DENTSPLY SIRONA INC COM 24906P109 56 1,142 SH   DFND 2,5,7 1,142 0 0
DENTSPLY SIRONA INC COM 24906P109 98 1,999 SH   DFND 2,5,8 1,999 0 0
DENTSPLY SIRONA INC COM 24906P109 5,790 117,642 SH   DFND 9,12,13 117,642 0 0
DENTSPLY SIRONA INC COM 24906P109 1,185 24,079 SH   DFND 9,11,12,14 24,079 0 0
DENTSPLY SIRONA INC COM 24906P109 14 285 SH   DFND 9,10,11,12,14 285 0 0
DENTSPLY SIRONA INC COM 24906P109 1,162 23,600 SH Call DFND 9,12,13 23,600 0 0
DERMTECH INC COM 24984K105 2 128 SH   DFND 2,5 128 0 0
DERMTECH INC COM 24984K105 732 49,868 SH   DFND 9,12,13 49,868 0 0
DESCARTES SYS GROUP INC COM 249906108 77 1,054 SH   DFND 9,12,13 1,054 0 0
DESCARTES SYS GROUP INC COM 249906108 202 2,759 SH   DFND 9,11,12,14 2,759 0 0
DESIGN THERAPEUTICS INC COM 25056L103 302 18,722 SH   DFND 9,12,13 18,722 0 0
DESIGNER BRANDS INC CL A 250565108 809 59,867 SH   DFND 9,12,13 59,867 0 0
DESKTOP METAL INC COM CL A 25058X105 2 396 SH   DFND 2,5 396 0 0
DESKTOP METAL INC COM CL A 25058X105 76 16,086 SH   DFND 9,12,13 16,086 0 0
DESKTOP METAL INC COM CL A 25058X105 1 164 SH   DFND 9,11,12,14 164 0 0
DESTINATION XL GROUP INC COM 25065K104 480 98,400 SH   DFND 9,12,13 98,400 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,127 35,979 SH   DFND 2,5 24,779 11,200 0
DEVON ENERGY CORP NEW COM 25179M103 221 3,735 SH   DFND 2,5,7 3,735 0 0
DEVON ENERGY CORP NEW COM 25179M103 212 3,585 SH   DFND 2,5,8 3,585 0 0
DEVON ENERGY CORP NEW COM 25179M103 37,619 636,206 SH   DFND 9,12,13 636,206 0 0
DEVON ENERGY CORP NEW COM 25179M103 9,866 166,850 SH   DFND 9,11,12,14 166,850 0 0
DEXCOM INC COM 252131107 165 323 SH   DFND 1,6 323 0 0
DEXCOM INC COM 252131107 43,838 85,688 SH   DFND 2,5 85,243 445 0
DEXCOM INC COM 252131107 5 9 SH   DFND 2,4,5 9 0 0
DEXCOM INC COM 252131107 311 608 SH   DFND 2,5,7 608 0 0
DEXCOM INC COM 252131107 683 1,336 SH   DFND 2,5,8 1,333 3 0
DEXCOM INC COM 252131107 37,032 72,385 SH   DFND 9,12,13 72,385 0 0
DEXCOM INC COM 252131107 5,558 10,863 SH   DFND 9,11,12,14 10,863 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 4,556 22,426 SH   DFND 2,5 22,426 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 175 863 SH   DFND 2,5,7 863 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 327 1,611 SH   DFND 2,5,8 1,611 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,679 8,264 SH   DFND 9,12,13 8,264 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 1 273 SH   DFND 9,12,13 273 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 64 341 SH   DFND 9,12,13 341 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201 318 44,556 SH   DFND 9,12,13 44,556 0 0
DIAMONDBACK ENERGY INC COM 25278X109 247 1,801 SH   DFND 2,5 1,801 0 0
DIAMONDBACK ENERGY INC COM 25278X109 62 451 SH   DFND 2,5,7 451 0 0
DIAMONDBACK ENERGY INC COM 25278X109 275 2,004 SH   DFND 2,5,8 2,004 0 0
DIAMONDBACK ENERGY INC COM 25278X109 22,771 166,116 SH   DFND 9,12,13 166,116 0 0
DIAMONDBACK ENERGY INC COM 25278X109 5,695 41,542 SH   DFND 9,11,12,14 41,542 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 2 155 SH   DFND 2,5 155 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 7 688 SH   DFND 2,5,7 688 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 2 149 SH   DFND 2,5,8 149 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 2,619 259,282 SH   DFND 9,12,13 259,282 0 0
DICKS SPORTING GOODS INC NOTE 3.250% 4/1 253393AD4 296 95,000 PRN   DFND 9,12,13 95,000 0 0
DICKS SPORTING GOODS INC COM 253393102 406 4,059 SH   DFND 2,5 4,059 0 0
DICKS SPORTING GOODS INC COM 253393102 3 25 SH   DFND 2,5,8 25 0 0
DICKS SPORTING GOODS INC COM 253393102 3,519 35,181 SH   DFND 9,12,13 35,181 0 0
DIEBOLD NIXDORF INC COM STK 253651103 699 103,802 SH   DFND 9,12,13 103,802 0 0
DIGI INTL INC COM 253798102 1,283 59,616 SH   DFND 9,12,13 59,616 0 0
DIGIMARC CORP NEW COM 25381B101 12 469 SH   DFND 9,12,13 469 0 0
DIGIHOST TECHNOLOGY INC COM NEW 25381D206 8 2,500 SH   DFND 9,12,13 2,500 0 0
DIGITAL RLTY TR INC COM 253868103 84 589 SH   DFND 2,5 589 0 0
DIGITAL RLTY TR INC COM 253868103 63 447 SH   DFND 2,5,7 447 0 0
DIGITAL RLTY TR INC COM 253868103 56 393 SH   DFND 2,5,8 393 0 0
DIGITAL RLTY TR INC COM 253868103 44,460 313,542 SH   DFND 9,12,13 313,542 0 0
DIGITAL RLTY TR INC COM 253868103 4,993 35,210 SH   DFND 9,11,12,14 35,210 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 23 354 SH   DFND 9,12,13 354 0 0
DIGITAL WORLD ACQUISITION CO UNIT 06/30/2028 25400Q204 32 427 SH   DFND 9,12,13 427 0 0
DIGITAL TURBINE INC COM NEW 25400W102 214 4,893 SH   DFND 2,5 4,893 0 0
DIGITAL TURBINE INC COM NEW 25400W102 618 14,099 SH   DFND 9,12,13 14,099 0 0
DIGITAL TURBINE INC COM NEW 25400W102 27 620 SH   DFND 9,11,12,14 620 0 0
DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 5 1,408 SH   DFND 9,12,13 1,408 0 0
DIGITAL BRANDS GROUP INC COM 25401N101 14 7,317 SH   DFND 9,12,13 7,317 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 2,059 285,951 SH   DFND 2,5 285,951 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 20 2,799 SH   DFND 2,5,8 2,799 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 914 126,901 SH   DFND 9,12,13 126,901 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 1 190 SH   DFND 9,11,12,14 190 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 17 298 SH   DFND 2,5 298 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 10 176 SH   DFND 2,5,7 176 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 3 51 SH   DFND 2,5,8 51 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 3,167 54,752 SH   DFND 9,12,13 54,752 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 1 23 SH   DFND 9,11,12,14 23 0 0
DILLARDS INC CL A 254067101 2 6 SH   DFND 2,5 6 0 0
DILLARDS INC CL A 254067101 2,151 8,015 SH   DFND 9,12,13 8,015 0 0
DILLARDS INC CL A 254067101 1 3 SH   DFND 9,11,12,14 3 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 2 44 SH   DFND 2,5 44 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 1,026 29,691 SH   DFND 9,12,13 29,691 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 0 4 SH   DFND 9,12,13 4 0 0
DINE BRANDS GLOBAL INC COM 254423106 10 134 SH   DFND 2,5 134 0 0
DINE BRANDS GLOBAL INC COM 254423106 3 42 SH   DFND 2,5,7 42 0 0
DINE BRANDS GLOBAL INC COM 254423106 6 78 SH   DFND 2,5,8 78 0 0
DINE BRANDS GLOBAL INC COM 254423106 1,191 15,283 SH   DFND 9,12,13 15,283 0 0
DINGDONG CAYMAN LTD ADS 25445D101 171 48,271 SH   DFND 9,12,13 48,271 0 0
DINGDONG CAYMAN LTD ADS 25445D101 1 358 SH   DFND 9,11,12,14 358 0 0
DIODES INC COM 254543101 50 574 SH   DFND 2,5 574 0 0
DIODES INC COM 254543101 26 302 SH   DFND 2,5,7 302 0 0
DIODES INC COM 254543101 5 56 SH   DFND 2,5,8 56 0 0
DIODES INC COM 254543101 4,117 47,322 SH   DFND 9,12,13 47,322 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 321 5,220 SH   DFND 9,12,13 5,220 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 136 3,495 SH   DFND 9,12,13 3,495 0 0
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 33 1,700 SH   DFND 9,12,13 1,700 0 0
DIREXION SHS ETF TR DAILY REAL EST B 25459W755 0 1 SH   DFND 9,12,13 1 0 0
DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 7 1,579 SH   DFND 9,12,13 1,579 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 17 263 SH   DFND 9,12,13 263 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 7 60 SH   DFND 9,12,13 60 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 250 2,130 SH   DFND 9,12,13 2,130 0 0
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 39 300 SH   DFND 9,12,13 300 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 100 3,250 SH   DFND 9,12,13 3,250 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25460E240 2 125 SH   DFND 9,12,13 125 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 53 3,000 SH   DFND 9,12,13 3,000 0 0
DIREXION SHS ETF TR DAILY CS 2X SH 25460E505 2 293 SH   DFND 9,12,13 293 0 0
DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521 16 1,000 SH   DFND 9,12,13 1,000 0 0
DIREXION SHS ETF TR DAILY ENERGY BEA 25460E554 19 3,500 SH   DFND 9,12,13 3,500 0 0
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 5 200 SH   DFND 9,12,13 200 0 0
DIREXION SHS ETF TR DLY UTLTIES 3X 25460E711 0 1 SH   DFND 9,12,13 1 0 0
DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336 21 555 SH   DFND 9,12,13 555 0 0
DIREXION SHS ETF TR DAILY S&P 500 EQ 25460G369 1,255 50,000 SH   DFND 9,12,13 50,000 0 0
DIREXION SHS ETF TR DIREXION MRNA 25460G427 444 25,000 SH   DFND 9,12,13 25,000 0 0
DIREXION SHS ETF TR DIREXION DAILY O 25460G435 1,951 50,000 SH   DFND 9,12,13 50,000 0 0
DIREXION SHS ETF TR NANOTECHNOLOGY 25460G450 469 25,000 SH   DFND 9,12,13 25,000 0 0
DIREXION SHS ETF TR DAILY METAL MINE 25460G468 2,625 50,000 SH   DFND 9,12,13 50,000 0 0
DIREXION SHS ETF TR DAILY SOFTWARE 25460G476 879 50,000 SH   DFND 9,12,13 50,000 0 0
DIREXION SHS ETF TR DAILY US FINTECH 25460G484 1,107 50,000 SH   DFND 9,12,13 50,000 0 0
DIREXION SHS ETF TR DAILY US INFRAST 25460G492 1,523 50,000 SH   DFND 9,12,13 50,000 0 0
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 24 146 SH   DFND 9,12,13 146 0 0
DIREXION SHS ETF TR DAILY GLOBAL CLN 25460G526 723 35,000 SH   DFND 9,12,13 35,000 0 0
DIREXION SHS ETF TR LOW PRICED STK 25460G534 953 125,000 SH   DFND 9,12,13 125,000 0 0
DIREXION SHS ETF TR DAILY 5G COMMUNI 25460G559 1,233 50,000 SH   DFND 9,12,13 50,000 0 0
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 33 600 SH   DFND 9,12,13 600 0 0
DIREXION SHS ETF TR HYDROGEN ETF 25460G617 4,993 250,000 SH   DFND 9,12,13 250,000 0 0
DIREXION SHS ETF TR DAILY CLUD BUL2X 25460G625 1,059 75,000 SH   DFND 9,12,13 75,000 0 0
DIREXION SHS ETF TR DAILY CLUD BER2X 25460G633 4,862 193,700 SH   DFND 9,12,13 193,700 0 0
DIREXION SHS ETF TR WORLD WITHOUT 25460G641 1,166 50,103 SH   DFND 9,12,13 50,103 0 0
DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716 39 1,100 SH   DFND 9,12,13 1,100 0 0
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 5 239 SH   DFND 9,12,13 239 0 0
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 6 80 SH   DFND 9,12,13 80 0 0
DIREXION SHS ETF TR DLY JR GOLD 2X 25460G807 39 5,100 SH   DFND 9,12,13 5,100 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 196 2,557 SH   DFND 9,12,13 2,557 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 19 262 SH   DFND 9,12,13 262 0 0
DIREXION SHS ETF TR DAILY S&P BULL 25460G856 15 240 SH   DFND 9,12,13 240 0 0
DIRECT DIGITAL HOLDINGS INC CLASS A COM 25461T105 13 3,032 SH   DFND 9,12,13 3,032 0 0
DISNEY WALT CO COM 254687106 7,886 57,495 SH   DFND 1,6 57,495 0 0
DISNEY WALT CO COM 254687106 286,181 2,086,478 SH   DFND 2,5 2,054,356 32,122 0
DISNEY WALT CO COM 254687106 7,467 54,439 SH   DFND 9,12 54,439 0 0
DISNEY WALT CO COM 254687106 3,386 24,687 SH   DFND 2,5,7 23,187 1,500 0
DISNEY WALT CO COM 254687106 3,402 24,800 SH   DFND 2,5,8 24,387 413 0
DISNEY WALT CO COM 254687106 177,501 1,294,114 SH   DFND 9,12,13 1,294,114 0 0
DISNEY WALT CO COM 254687106 33,140 241,612 SH   DFND 9,11,12,14 241,612 0 0
DISNEY WALT CO COM 254687106 2,243 16,355 SH   DFND 9,10,11,12,14 16,355 0 0
DISNEY WALT CO COM 254687106 92,021 670,900 SH Call DFND 9,12,13 670,900 0 0
DISNEY WALT CO COM 254687106 5,486 40,000 SH Call DFND 9,11,12,14 40,000 0 0
DISNEY WALT CO COM 254687106 5,761 42,000 SH Call DFND 9,10,11,12,14 42,000 0 0
DISNEY WALT CO COM 254687106 51,997 379,100 SH Put DFND 9,12,13 379,100 0 0
DISCOVERY INC COM SER A 25470F104 407 16,340 SH   DFND 2,5 16,340 0 0
DISCOVERY INC COM SER A 25470F104 53 2,135 SH   DFND 2,5,7 2,135 0 0
DISCOVERY INC COM SER A 25470F104 54 2,168 SH   DFND 2,5,8 2,168 0 0
DISCOVERY INC COM SER A 25470F104 20,199 810,550 SH   DFND 9,12,13 810,550 0 0
DISCOVERY INC COM SER A 25470F104 1,325 53,174 SH   DFND 9,11,12,14 53,174 0 0
DISCOVERY INC COM SER A 25470F104 38,626 1,550,000 SH Call DFND 9,12,13 1,550,000 0 0
DISCOVERY INC COM SER A 25470F104 11,962 480,000 SH Put DFND 9,12,13 480,000 0 0
DISCOVERY INC COM SER C 25470F302 875 35,029 SH   DFND 2,5 35,029 0 0
DISCOVERY INC COM SER C 25470F302 37 1,500 SH   DFND 2,5,7 1,500 0 0
DISCOVERY INC COM SER C 25470F302 2 97 SH   DFND 2,5,8 97 0 0
DISCOVERY INC COM SER C 25470F302 4,646 186,078 SH   DFND 9,12,13 186,078 0 0
DISCOVERY INC COM SER C 25470F302 780 31,239 SH   DFND 9,11,12,14 31,239 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 1,964 2,183,000 PRN   DFND 9,12,13 2,183,000 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 3,503 3,746,000 PRN   DFND 9,12,13 3,746,000 0 0
DISH NETWORK CORPORATION CL A 25470M109 456 14,402 SH   DFND 2,5 14,402 0 0
DISH NETWORK CORPORATION CL A 25470M109 44 1,405 SH   DFND 2,5,7 1,405 0 0
DISH NETWORK CORPORATION CL A 25470M109 26 830 SH   DFND 2,5,8 830 0 0
DISH NETWORK CORPORATION CL A 25470M109 3,976 125,624 SH   DFND 9,12,13 125,624 0 0
DISH NETWORK CORPORATION CL A 25470M109 755 23,864 SH   DFND 9,11,12,14 23,864 0 0
DISH NETWORK CORPORATION CL A 25470M109 2,083 65,800 SH Call DFND 9,12,13 65,800 0 0
DISCOVER FINL SVCS COM 254709108 2,782 25,250 SH   DFND 2,5 14,325 10,925 0
DISCOVER FINL SVCS COM 254709108 46 414 SH   DFND 2,5,7 414 0 0
DISCOVER FINL SVCS COM 254709108 106 965 SH   DFND 2,5,8 965 0 0
DISCOVER FINL SVCS COM 254709108 23,405 212,406 SH   DFND 9,12,13 212,406 0 0
DISCOVER FINL SVCS COM 254709108 3,429 31,115 SH   DFND 9,11,12,14 31,115 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 361 23,008 SH   DFND 9,12,13 23,008 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 3,389 1,058,914 SH   DFND 9,12,13 1,058,914 0 0
DOCGO INC COM 256086109 5 500 SH   DFND 9,12,13 500 0 0
DOCEBO INC COM 25609L105 160 3,087 SH   DFND 9,12,13 3,087 0 0
DR REDDYS LABS LTD ADR 256135203 33 593 SH   DFND 2,5 593 0 0
DR REDDYS LABS LTD ADR 256135203 685 12,299 SH   DFND 9,12,13 12,299 0 0
DOCUSIGN INC NOTE 1/1 256163AD8 374 400,000 PRN   DFND 9,12,13 400,000 0 0
DOCUSIGN INC COM 256163106 25,120 234,500 SH   DFND 2,5 234,096 404 0
DOCUSIGN INC COM 256163106 237 2,210 SH   DFND 2,5,7 2,210 0 0
DOCUSIGN INC COM 256163106 393 3,669 SH   DFND 2,5,8 3,669 0 0
DOCUSIGN INC COM 256163106 37,735 352,265 SH   DFND 9,12,13 352,265 0 0
DOCUSIGN INC COM 256163106 5,105 47,654 SH   DFND 9,11,12,14 47,654 0 0
DOCUSIGN INC COM 256163106 135 1,263 SH   DFND 9,10,11,12,14 1,263 0 0
DOCUSIGN INC COM 256163106 13,926 130,000 SH Call DFND 9,12,13 130,000 0 0
DOCUSIGN INC COM 256163106 857 8,000 SH Put DFND 9,12,13 8,000 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 984 12,586 SH   DFND 2,5 12,586 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 3 36 SH   DFND 2,4,5 36 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 40 515 SH   DFND 2,5,7 515 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 144 1,843 SH   DFND 2,5,8 1,843 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 1,457 18,630 SH   DFND 9,12,13 18,630 0 0
DOLLAR GEN CORP NEW COM 256677105 7,264 32,628 SH   DFND 1,6 32,628 0 0
DOLLAR GEN CORP NEW COM 256677105 36,623 164,500 SH   DFND 2,5 163,250 1,250 0
DOLLAR GEN CORP NEW COM 256677105 5 24 SH   DFND 2,4,5 24 0 0
DOLLAR GEN CORP NEW COM 256677105 2,028 9,111 SH   DFND 2,5,7 9,111 0 0
DOLLAR GEN CORP NEW COM 256677105 1,382 6,206 SH   DFND 2,5,8 6,206 0 0
DOLLAR GEN CORP NEW COM 256677105 40,127 180,239 SH   DFND 9,12,13 180,239 0 0
DOLLAR GEN CORP NEW COM 256677105 7,652 34,371 SH   DFND 9,11,12,14 34,371 0 0
DOLLAR GEN CORP NEW COM 256677105 16,697 75,000 SH Call DFND 9,12,13 75,000 0 0
DOLLAR GEN CORP NEW COM 256677105 5,566 25,000 SH Put DFND 9,12,13 25,000 0 0
DOLLAR TREE INC COM 256746108 20,944 130,775 SH   DFND 2,5 130,775 0 0
DOLLAR TREE INC COM 256746108 11 70 SH   DFND 2,4,5 70 0 0
DOLLAR TREE INC COM 256746108 52 325 SH   DFND 2,5,7 325 0 0
DOLLAR TREE INC COM 256746108 13 81 SH   DFND 2,5,8 81 0 0
DOLLAR TREE INC COM 256746108 15,447 96,456 SH   DFND 9,12,13 96,456 0 0
DOLLAR TREE INC COM 256746108 3,706 23,139 SH   DFND 9,11,12,14 23,139 0 0
DOMA HOLDINGS INC COMMON STOCK 25703A104 115 52,845 SH   DFND 9,12,13 52,845 0 0
DOMINION ENERGY INC COM 25746U109 1,988 23,397 SH   DFND 2,5 21,662 1,735 0
DOMINION ENERGY INC COM 25746U109 115 1,359 SH   DFND 2,5,7 1,359 0 0
DOMINION ENERGY INC COM 25746U109 158 1,859 SH   DFND 2,5,8 1,859 0 0
DOMINION ENERGY INC COM 25746U109 34,754 409,015 SH   DFND 9,12,13 409,015 0 0
DOMINION ENERGY INC COM 25746U109 10,124 119,147 SH   DFND 9,11,12,14 119,147 0 0
DOMINION ENERGY INC COM 25746U109 3,994 47,000 SH Call DFND 9,12,13 47,000 0 0
DOMINION ENERGY INC COM 25746U109 5,948 70,000 SH Put DFND 9,12,13 70,000 0 0
DOMINION ENERGY INC DEBT 7.250% 6/0 25746U133 274 2,700 SH   DFND 9,12,13 2,700 0 0
DOMINOS PIZZA INC COM 25754A201 397 975 SH   DFND 2,5 975 0 0
DOMINOS PIZZA INC COM 25754A201 13 32 SH   DFND 2,5,7 32 0 0
DOMINOS PIZZA INC COM 25754A201 16 39 SH   DFND 2,5,8 39 0 0
DOMINOS PIZZA INC COM 25754A201 16,597 40,778 SH   DFND 9,12,13 40,778 0 0
DOMINOS PIZZA INC COM 25754A201 2,114 5,195 SH   DFND 9,11,12,14 5,195 0 0
DOMO INC COM CL B 257554105 2 37 SH   DFND 2,5 37 0 0
DOMO INC COM CL B 257554105 1,272 25,145 SH   DFND 9,12,13 25,145 0 0
DOMO INC COM CL B 257554105 1 16 SH   DFND 9,11,12,14 16 0 0
DONALDSON INC COM 257651109 23 443 SH   DFND 2,5 443 0 0
DONALDSON INC COM 257651109 10 201 SH   DFND 2,5,7 201 0 0
DONALDSON INC COM 257651109 10 201 SH   DFND 2,5,8 201 0 0
DONALDSON INC COM 257651109 1,292 24,876 SH   DFND 9,12,13 24,876 0 0
DONALDSON INC COM 257651109 96 1,846 SH   DFND 9,11,12,14 1,846 0 0
DONEGAL GROUP INC CL A 257701201 1 111 SH   DFND 2,5 111 0 0
DONEGAL GROUP INC CL A 257701201 15 1,086 SH   DFND 9,12,13 1,086 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 1 45 SH   DFND 2,5 45 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 959 28,837 SH   DFND 9,12,13 28,837 0 0
DOORDASH INC CL A 25809K105 391 3,340 SH   DFND 2,5 3,340 0 0
DOORDASH INC CL A 25809K105 116 986 SH   DFND 2,5,8 986 0 0
DOORDASH INC CL A 25809K105 28,301 241,498 SH   DFND 9,12,13 241,498 0 0
DOORDASH INC CL A 25809K105 2,474 21,112 SH   DFND 9,11,12,14 21,112 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 2 60 SH   DFND 9,12,13 60 0 0
DORMAN PRODS INC COM 258278100 0 2 SH   DFND 2,5 2 0 0
DORMAN PRODS INC COM 258278100 2,348 24,711 SH   DFND 9,12,13 24,711 0 0
DOUBLEDOWN INTERACTIVE CO LT ADS 25862B109 157 13,276 SH   DFND 9,12,13 13,276 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 151 6,012 SH   DFND 9,12,13 6,012 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 8 500 SH   DFND 9,12,13 500 0 0
DOUGLAS EMMETT INC COM 25960P109 18 538 SH   DFND 2,5,8 538 0 0
DOUGLAS EMMETT INC COM 25960P109 4,796 143,518 SH   DFND 9,12,13 143,518 0 0
DOUGLAS DYNAMICS INC COM 25960R105 123 3,544 SH   DFND 9,12,13 3,544 0 0
DOUGLAS DYNAMICS INC COM 25960R105 0 13 SH   DFND 9,11,12,14 13 0 0
DOUGLAS ELLIMAN INC COM 25961D105 0 56 SH   DFND 2,5,7 56 0 0
DOUGLAS ELLIMAN INC COM 25961D105 419 57,421 SH   DFND 9,12,13 57,421 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 856 411,641 SH   DFND 9,12,13 411,641 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 5 2,335 SH   DFND 9,11,12,14 2,335 0 0
DOVER CORP COM 260003108 3,375 21,510 SH   DFND 2,5 17,810 3,700 0
DOVER CORP COM 260003108 56 357 SH   DFND 2,5,7 357 0 0
DOVER CORP COM 260003108 94 600 SH   DFND 2,5,8 600 0 0
DOVER CORP COM 260003108 7,437 47,401 SH   DFND 9,12,13 47,401 0 0
DOVER CORP COM 260003108 6,130 39,070 SH   DFND 9,11,12,14 39,070 0 0
DOW INC COM 260557103 7,402 116,159 SH   DFND 1,6 116,159 0 0
DOW INC COM 260557103 32,480 509,735 SH   DFND 2,5 485,356 24,379 0
DOW INC COM 260557103 2,015 31,626 SH   DFND 2,5,7 30,976 650 0
DOW INC COM 260557103 1,373 21,543 SH   DFND 2,5,8 21,543 0 0
DOW INC COM 260557103 74,985 1,176,794 SH   DFND 9,12,13 1,176,794 0 0
DOW INC COM 260557103 3,867 60,683 SH   DFND 9,11,12,14 60,683 0 0
DOW INC COM 260557103 41,112 645,200 SH Call DFND 9,12,13 645,200 0 0
DOW INC COM 260557103 34,434 540,400 SH Put DFND 9,12,13 540,400 0 0
DRAGANFLY INC. COM NEW 26142Q205 3 1,200 SH   DFND 9,12,13 1,200 0 0
DRAFTKINGS INC NOTE 3/1 26142RAB0 1,293 1,800,000 PRN   DFND 9,12,13 1,800,000 0 0
DRAFTKINGS INC COM CL A 26142R104 4,778 245,422 SH   DFND 2,5 245,422 0 0
DRAFTKINGS INC COM CL A 26142R104 3 151 SH   DFND 2,5,8 151 0 0
DRAFTKINGS INC COM CL A 26142R104 6,916 355,202 SH   DFND 9,12,13 355,202 0 0
DRAFTKINGS INC COM CL A 26142R104 1,283 65,891 SH   DFND 9,11,12,14 65,891 0 0
DRAFTKINGS INC COM CL A 26142R104 6,045 310,500 SH Call DFND 9,12,13 310,500 0 0
DRAFTKINGS INC COM CL A 26142R104 52,569 2,700,000 SH Put DFND 9,12,13 2,700,000 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 1,198 70,155 SH   DFND 9,12,13 70,155 0 0
DRIL-QUIP INC COM 262037104 26 689 SH   DFND 2,5 689 0 0
DRIL-QUIP INC COM 262037104 3 84 SH   DFND 2,5,8 84 0 0
DRIL-QUIP INC COM 262037104 1,183 31,673 SH   DFND 9,12,13 31,673 0 0
DRIVE SHACK INC COM 262077100 9 5,576 SH   DFND 9,12,13 5,576 0 0
DROPBOX INC NOTE 3/0 26210CAC8 1,073 1,150,000 PRN   DFND 9,12,13 1,150,000 0 0
DROPBOX INC NOTE 3/0 26210CAD6 14,267 15,142,000 PRN   DFND 9,12,13 15,142,000 0 0
DROPBOX INC CL A 26210C104 543 23,361 SH   DFND 2,5 23,361 0 0
DROPBOX INC CL A 26210C104 20 843 SH   DFND 2,5,7 843 0 0
DROPBOX INC CL A 26210C104 13 571 SH   DFND 2,5,8 571 0 0
DROPBOX INC CL A 26210C104 11,216 482,411 SH   DFND 9,12,13 482,411 0 0
DROPBOX INC CL A 26210C104 1,699 73,076 SH   DFND 9,11,12,14 73,076 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 173 6,598 SH   DFND 9,12,13 6,598 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 2 77 SH   DFND 2,5 77 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 478 21,590 SH   DFND 9,12,13 21,590 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 42 2,292 SH   DFND 9,12,13 2,292 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 1 31 SH   DFND 9,11,12,14 31 0 0
DUCOMMUN INC DEL COM 264147109 427 8,154 SH   DFND 9,12,13 8,154 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 0 1 SH   DFND 9,12,13 1 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 8,607 77,084 SH   DFND 2,5 52,902 24,182 0
DUKE ENERGY CORP NEW COM NEW 26441C204 603 5,397 SH   DFND 2,5,7 1,497 3,900 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,342 12,023 SH   DFND 2,5,8 12,023 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 45,650 408,827 SH   DFND 9,12,13 408,827 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 12,405 111,094 SH   DFND 9,11,12,14 111,094 0 0
DUKE REALTY CORP COM NEW 264411505 113 1,954 SH   DFND 2,5 1,954 0 0
DUKE REALTY CORP COM NEW 264411505 42 724 SH   DFND 2,5,7 724 0 0
DUKE REALTY CORP COM NEW 264411505 13 219 SH   DFND 2,5,8 219 0 0
DUKE REALTY CORP COM NEW 264411505 40,439 696,508 SH   DFND 9,12,13 696,508 0 0
DUKE REALTY CORP COM NEW 264411505 3,190 54,946 SH   DFND 9,11,12,14 54,946 0 0
DULUTH HLDGS INC COM CL B 26443V101 13 1,101 SH   DFND 9,12,13 1,101 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 42 2,405 SH   DFND 2,5 2,405 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 577 32,961 SH   DFND 9,12,13 32,961 0 0
DUOLINGO INC CL A COM 26603R106 27 286 SH   DFND 9,12,13 286 0 0
DUPONT DE NEMOURS INC COM 26614N102 3,241 44,050 SH   DFND 2,5 27,341 16,709 0
DUPONT DE NEMOURS INC COM 26614N102 153 2,077 SH   DFND 2,5,7 1,577 500 0
DUPONT DE NEMOURS INC COM 26614N102 151 2,050 SH   DFND 2,5,8 2,050 0 0
DUPONT DE NEMOURS INC COM 26614N102 26,422 359,090 SH   DFND 9,12,13 359,090 0 0
DUPONT DE NEMOURS INC COM 26614N102 4,243 57,661 SH   DFND 9,11,12,14 57,661 0 0
DOXIMITY INC CL A 26622P107 151 2,891 SH   DFND 2,5 2,891 0 0
DOXIMITY INC CL A 26622P107 1 26 SH   DFND 2,5,7 26 0 0
DOXIMITY INC CL A 26622P107 35 678 SH   DFND 2,5,8 678 0 0
DOXIMITY INC CL A 26622P107 888 17,051 SH   DFND 9,12,13 17,051 0 0
DOXIMITY INC CL A 26622P107 1,563 30,000 SH Call DFND 9,12,13 30,000 0 0
DOXIMITY INC CL A 26622P107 521 10,000 SH Put DFND 9,12,13 10,000 0 0
DURECT CORP COM 266605104 5 8,134 SH   DFND 9,12,13 8,134 0 0
DUTCH BROS INC CL A 26701L100 18 325 SH   DFND 9,12,13 325 0 0
DYCOM INDS INC COM 267475101 26 273 SH   DFND 2,5 273 0 0
DYCOM INDS INC COM 267475101 16 170 SH   DFND 2,5,7 170 0 0
DYCOM INDS INC COM 267475101 25 258 SH   DFND 2,5,8 258 0 0
DYCOM INDS INC COM 267475101 434 4,558 SH   DFND 9,12,13 4,558 0 0
DYCOM INDS INC COM 267475101 1 12 SH   DFND 9,11,12,14 12 0 0
DYNATRACE INC COM NEW 268150109 253 5,361 SH   DFND 2,5 5,361 0 0
DYNATRACE INC COM NEW 268150109 2 38 SH   DFND 2,5,8 38 0 0
DYNATRACE INC COM NEW 268150109 9,778 207,594 SH   DFND 9,12,13 207,594 0 0
DYNATRACE INC COM NEW 268150109 1,694 35,962 SH   DFND 9,11,12,14 35,962 0 0
DYNATRACE INC COM NEW 268150109 13,240 281,100 SH Put DFND 9,12,13 281,100 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1,015 93,618 SH   DFND 9,12,13 93,618 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1 52 SH   DFND 9,11,12,14 52 0 0
DYNEX CAP INC COM 26817Q886 6 382 SH   DFND 2,5,8 382 0 0
DYNEX CAP INC COM 26817Q886 991 61,147 SH   DFND 9,12,13 61,147 0 0
DYNEX CAP INC COM 26817Q886 1 31 SH   DFND 9,11,12,14 31 0 0
DYNE THERAPEUTICS INC COM 26818M108 72 7,426 SH   DFND 9,12,13 7,426 0 0
DZS INC COM 268211109 2 113 SH   DFND 2,5 113 0 0
DZS INC COM 268211109 197 14,192 SH   DFND 9,12,13 14,192 0 0
EHANG HLDGS LTD ADS 26853E102 493 41,106 SH   DFND 9,12,13 41,106 0 0
E L F BEAUTY INC COM 26856L103 1,077 41,711 SH   DFND 9,12,13 41,711 0 0
EL POLLO LOCO HLDGS INC COM 268603107 195 16,804 SH   DFND 9,12,13 16,804 0 0
EMX RTY CORP COM 26873J107 12 5,488 SH   DFND 9,12,13 5,488 0 0
ENI S P A SPONSORED ADR 26874R108 67 2,306 SH   DFND 2,5 2,306 0 0
ENI S P A SPONSORED ADR 26874R108 142 4,865 SH   DFND 2,5,7 4,865 0 0
ENI S P A SPONSORED ADR 26874R108 124 4,237 SH   DFND 2,5,8 4,237 0 0
ENI S P A SPONSORED ADR 26874R108 550 18,791 SH   DFND 9,12,13 18,791 0 0
EOG RES INC COM 26875P101 7,725 64,789 SH   DFND 2,5 38,789 26,000 0
EOG RES INC COM 26875P101 41 340 SH   DFND 2,5,7 340 0 0
EOG RES INC COM 26875P101 104 876 SH   DFND 2,5,8 876 0 0
EOG RES INC COM 26875P101 60,535 507,714 SH   DFND 9,12,13 507,714 0 0
EOG RES INC COM 26875P101 20,638 173,093 SH   DFND 9,11,12,14 173,093 0 0
EOG RES INC COM 26875P101 15,500 130,000 SH Put DFND 9,11,12,14 130,000 0 0
EQT CORP NOTE 1.750% 5/0 26884LAK5 31 13,000 PRN   DFND 9,12,13 13,000 0 0
EQT CORP COM 26884L109 12,234 355,549 SH   DFND 2,5 355,549 0 0
EQT CORP COM 26884L109 19 545 SH   DFND 2,5,7 545 0 0
EQT CORP COM 26884L109 184 5,343 SH   DFND 2,5,8 5,343 0 0
EQT CORP COM 26884L109 7,997 232,404 SH   DFND 9,12,13 232,404 0 0
EPR PPTYS COM SH BEN INT 26884U109 0 6 SH   DFND 2,5 6 0 0
EPR PPTYS COM SH BEN INT 26884U109 240 4,379 SH   DFND 2,4,5 4,379 0 0
EPR PPTYS COM SH BEN INT 26884U109 23 415 SH   DFND 2,5,8 415 0 0
EPR PPTYS COM SH BEN INT 26884U109 2,151 39,322 SH   DFND 9,12,13 39,322 0 0
EQRX INC COM 26886C107 116 28,091 SH   DFND 9,12,13 28,091 0 0
EAGLE BANCORP INC MD COM 268948106 1 26 SH   DFND 2,5 26 0 0
EAGLE BANCORP INC MD COM 268948106 3 45 SH   DFND 2,5,8 45 0 0
EAGLE BANCORP INC MD COM 268948106 1,635 28,686 SH   DFND 9,12,13 28,686 0 0
ESS TECH INC COMMON STOCK 26916J106 72 12,981 SH   DFND 9,12,13 12,981 0 0
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 1 31 SH   DFND 9,12,13 31 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 41 1,103 SH   DFND 9,12,13 1,103 0 0
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 25 500 SH   DFND 9,12,13 500 0 0
ETF SER SOLUTIONS LONCAR CANCER 26922A826 38 2,122 SH   DFND 9,12,13 2,122 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 3,939 181,017 SH   DFND 2,5 181,017 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 26,407 1,213,564 SH   DFND 9,12,13 1,213,564 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 256 11,770 SH   DFND 9,11,12,14 11,770 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 8,704 400,000 SH Call DFND 9,12,13 400,000 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 227 16,150 SH   DFND 9,12,13 16,150 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 161 2,737 SH   DFND 9,12,13 2,737 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 4,637 88,960 SH   DFND 2,5 86,742 2,218 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 499 9,572 SH   DFND 2,5,7 9,572 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1,876 35,997 SH   DFND 2,5,8 35,997 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 50,713 972,998 SH   DFND 9,12,13 972,998 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 19 1,832 SH   DFND 2,5 1,832 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 25 2,413 SH   DFND 9,12,13 2,413 0 0
ETF MANAGERS TR WEDBUSH VID GAME 26924G706 10 135 SH   DFND 9,12,13 135 0 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 10 400 SH   DFND 9,12,13 400 0 0
EVO PMTS INC CL A COM 26927E104 0 11 SH   DFND 2,5 11 0 0
EVO PMTS INC CL A COM 26927E104 74 3,217 SH   DFND 9,12,13 3,217 0 0
EVO PMTS INC CL A COM 26927E104 1 28 SH   DFND 9,11,12,14 28 0 0
EVI INDS INC COM 26929N102 6 302 SH   DFND 9,12,13 302 0 0
EAGLE MATLS INC COM 26969P108 198 1,544 SH   DFND 2,5 904 640 0
EAGLE MATLS INC COM 26969P108 0 2 SH   DFND 2,5,7 2 0 0
EAGLE MATLS INC COM 26969P108 30 235 SH   DFND 2,5,8 235 0 0
EAGLE MATLS INC COM 26969P108 3,024 23,556 SH   DFND 9,12,13 23,556 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 797 16,106 SH   DFND 9,12,13 16,106 0 0
EARGO INC COM 270087109 33 6,275 SH   DFND 9,12,13 6,275 0 0
EARTHSTONE ENERGY INC CL A 27032D304 16 1,291 SH   DFND 9,12,13 1,291 0 0
EAST WEST BANCORP INC COM 27579R104 10,772 136,319 SH   DFND 2,5 130,519 5,800 0
EAST WEST BANCORP INC COM 27579R104 34 430 SH   DFND 2,5,7 430 0 0
EAST WEST BANCORP INC COM 27579R104 56 707 SH   DFND 2,5,8 707 0 0
EAST WEST BANCORP INC COM 27579R104 3,601 45,566 SH   DFND 9,12,13 45,566 0 0
EAST WEST BANCORP INC COM 27579R104 40 500 SH   DFND 9,11,12,14 500 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 2,232 105,570 SH   DFND 9,12,13 105,570 0 0
EASTERN BANKSHARES INC COM 27627N105 329 15,284 SH   DFND 9,12,13 15,284 0 0
EASTERN BANKSHARES INC COM 27627N105 1 66 SH   DFND 9,11,12,14 66 0 0
EASTGROUP PPTYS INC COM 277276101 113 556 SH   DFND 2,5 556 0 0
EASTGROUP PPTYS INC COM 277276101 34 167 SH   DFND 2,5,7 167 0 0
EASTGROUP PPTYS INC COM 277276101 46 226 SH   DFND 2,5,8 226 0 0
EASTGROUP PPTYS INC COM 277276101 9,147 44,998 SH   DFND 9,12,13 44,998 0 0
EASTGROUP PPTYS INC COM 277276101 4 18 SH   DFND 9,11,12,14 18 0 0
EASTMAN CHEM CO COM 277432100 11 101 SH   DFND 2,5 101 0 0
EASTMAN CHEM CO COM 277432100 18 164 SH   DFND 2,5,7 164 0 0
EASTMAN CHEM CO COM 277432100 83 742 SH   DFND 2,5,8 742 0 0
EASTMAN CHEM CO COM 277432100 8,911 79,522 SH   DFND 9,12,13 79,522 0 0
EASTMAN CHEM CO COM 277432100 1,264 11,281 SH   DFND 9,11,12,14 11,281 0 0
EASTMAN KODAK CO COM NEW 277461406 10 1,551 SH   DFND 2,5 1,551 0 0
EASTMAN KODAK CO COM NEW 277461406 4 680 SH   DFND 2,5,8 680 0 0
EASTMAN KODAK CO COM NEW 277461406 214 32,725 SH   DFND 9,12,13 32,725 0 0
EATON VANCE MUN BD FD COM 27827X101 0 1 SH   DFND 9,12,13 1 0 0
EATON VANCE LTD DURATION INC COM 27828H105 234 20,000 SH   DFND 2,5 20,000 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 15 1,038 SH   DFND 9,12,13 1,038 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 486 47,620 SH   DFND 9,12,13 47,620 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 106 10,874 SH   DFND 9,12,13 10,874 0 0
EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 0 1 SH   DFND 9,12,13 1 0 0
EBAY INC. COM 278642103 12,881 224,955 SH   DFND 2,5 220,955 4,000 0
EBAY INC. COM 278642103 123 2,149 SH   DFND 2,5,7 2,149 0 0
EBAY INC. COM 278642103 121 2,120 SH   DFND 2,5,8 2,120 0 0
EBAY INC. COM 278642103 25,918 452,639 SH   DFND 9,12,13 452,639 0 0
EBAY INC. COM 278642103 6,399 111,756 SH   DFND 9,11,12,14 111,756 0 0
EBAY INC. COM 278642103 14,924 260,634 SH   DFND 9,10,11,12,14 260,634 0 0
EBAY INC. COM 278642103 8,589 150,000 SH Put DFND 9,10,11,12,14 150,000 0 0
EBIX INC COM NEW 278715206 2 47 SH   DFND 2,5 47 0 0
EBIX INC COM NEW 278715206 695 20,980 SH   DFND 9,12,13 20,980 0 0
ECHOSTAR CORP CL A 278768106 238 9,797 SH   DFND 9,12,13 9,797 0 0
ECHOSTAR CORP CL A 278768106 1 29 SH   DFND 9,11,12,14 29 0 0
ECOLAB INC COM 278865100 8 44 SH   DFND 1,6 44 0 0
ECOLAB INC COM 278865100 4,748 26,889 SH   DFND 2,5 26,889 0 0
ECOLAB INC COM 278865100 81 456 SH   DFND 2,5,7 456 0 0
ECOLAB INC COM 278865100 584 3,310 SH   DFND 2,5,8 3,310 0 0
ECOLAB INC COM 278865100 29,369 166,341 SH   DFND 9,12,13 166,341 0 0
ECOLAB INC COM 278865100 11,968 67,785 SH   DFND 9,11,12,14 67,785 0 0
ECO WAVE POWER GLOBAL AB SPONSORED ADS 27900N103 1 200 SH   DFND 9,12,13 200 0 0
ECOPETROL S A SPONSORED ADS 279158109 27 1,438 SH   DFND 2,5 1,438 0 0
ECOPETROL S A SPONSORED ADS 279158109 85 4,549 SH   DFND 9,12,13 4,549 0 0
ECOVYST INC COM 27923Q109 7 591 SH   DFND 2,5 591 0 0
ECOVYST INC COM 27923Q109 2 184 SH   DFND 2,5,8 184 0 0
ECOVYST INC COM 27923Q109 162 13,990 SH   DFND 9,12,13 13,990 0 0
EDGEWELL PERS CARE CO COM 28035Q102 1,867 50,908 SH   DFND 9,12,13 50,908 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 24 2,451 SH   DFND 9,12,13 2,451 0 0
EDISON INTL COM 281020107 4,282 61,079 SH   DFND 2,5 52,479 8,600 0
EDISON INTL COM 281020107 37 528 SH   DFND 2,5,7 528 0 0
EDISON INTL COM 281020107 394 5,616 SH   DFND 2,5,8 5,616 0 0
EDISON INTL COM 281020107 17,016 242,738 SH   DFND 9,12,13 242,738 0 0
EDISON INTL COM 281020107 2,835 40,437 SH   DFND 9,11,12,14 40,437 0 0
EDITAS MEDICINE INC COM 28106W103 208 10,914 SH   DFND 2,5 10,914 0 0
EDITAS MEDICINE INC COM 28106W103 1,374 72,216 SH   DFND 9,12,13 72,216 0 0
EDITAS MEDICINE INC COM 28106W103 1 40 SH   DFND 9,11,12,14 40 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 6,712 57,016 SH   DFND 2,5 55,966 1,050 0
EDWARDS LIFESCIENCES CORP COM 28176E108 7 60 SH   DFND 2,4,5 60 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 215 1,824 SH   DFND 2,5,7 1,824 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 373 3,165 SH   DFND 2,5,8 3,165 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 21,536 182,942 SH   DFND 9,12,13 182,942 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 9,544 81,070 SH   DFND 9,11,12,14 81,070 0 0
EGAIN CORP COM NEW 28225C806 10 823 SH   DFND 9,12,13 823 0 0
EHEALTH INC COM 28238P109 2 146 SH   DFND 2,5 146 0 0
EHEALTH INC COM 28238P109 256 20,614 SH   DFND 9,12,13 20,614 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 49 5,955 SH   DFND 9,12,13 5,955 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 1 133 SH   DFND 9,11,12,14 133 0 0
1847 GOEDEKER INC COM 28252C109 38 20,046 SH   DFND 9,12,13 20,046 0 0
1847 GOEDEKER INC COM 28252C109 1 585 SH   DFND 9,11,12,14 585 0 0
89BIO INC COM 282559103 3 863 SH   DFND 9,12,13 863 0 0
8X8 INC NEW COM 282914100 2 142 SH   DFND 2,5 142 0 0
8X8 INC NEW COM 282914100 1 119 SH   DFND 2,5,8 119 0 0
8X8 INC NEW COM 282914100 11,765 934,460 SH   DFND 9,12,13 934,460 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 2,128 81,579 SH   DFND 1,6 81,579 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 28,678 1,099,191 SH   DFND 2,5 1,099,191 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 6,355 243,586 SH   DFND 9,12 243,586 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 124 4,764 SH   DFND 2,5,7 4,764 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 570 21,832 SH   DFND 2,5,8 21,832 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 10,153 389,172 SH   DFND 9,12,13 389,172 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 2,182 83,630 SH   DFND 9,11,12,14 83,630 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 118 54,364 SH   DFND 9,12,13 54,364 0 0
ELECTRIC LAST MILE SOLUTNS I CLASS A COM 28489L104 39 27,420 SH   DFND 9,12,13 27,420 0 0
ELDORADO GOLD CORP NEW COM 284902509 41 3,637 SH   DFND 9,12,13 3,637 0 0
ELDORADO GOLD CORP NEW COM 284902509 1,087 96,980 SH   DFND 9,11,12,14 96,980 0 0
ELECTRONIC ARTS INC COM 285512109 12,476 98,615 SH   DFND 2,5 98,615 0 0
ELECTRONIC ARTS INC COM 285512109 74 588 SH   DFND 2,5,7 588 0 0
ELECTRONIC ARTS INC COM 285512109 79 628 SH   DFND 2,5,8 628 0 0
ELECTRONIC ARTS INC COM 285512109 18,987 150,080 SH   DFND 9,12,13 150,080 0 0
ELECTRONIC ARTS INC COM 285512109 12,822 101,351 SH   DFND 9,11,12,14 101,351 0 0
ELECTRONIC ARTS INC COM 285512109 48 383 SH   DFND 9,10,11,12,14 383 0 0
ELECTRONIC ARTS INC COM 285512109 7,211 57,000 SH Call DFND 9,10,11,12,14 57,000 0 0
ELECTRONIC ARTS INC COM 285512109 12,651 100,000 SH Put DFND 9,11,12,14 100,000 0 0
ELEMENT SOLUTIONS INC COM 28618M106 949 43,331 SH   DFND 9,12,13 43,331 0 0
ELEVATE CREDIT INC COM 28621V101 1 222 SH   DFND 9,12,13 222 0 0
ELIEM THERAPEUTICS INC COM 28658R106 4 424 SH   DFND 9,12,13 424 0 0
ELLINGTON FINANCIAL INC COM 28852N109 2,369 133,457 SH   DFND 9,12,13 133,457 0 0
ELLINGTON FINANCIAL INC COM 28852N109 1 32 SH   DFND 9,11,12,14 32 0 0
EMAGIN CORP COM NEW 29076N206 217 190,000 SH   DFND 9,12,13 190,000 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 1,640 130,026 SH   DFND 2,5 130,026 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 720 57,114 SH   DFND 9,12,13 57,114 0 0
EMBECTA CORP COMMON STOCK 29082K105 1 32 SH   DFND 9,12,13 32 0 0
EMCOR GROUP INC COM 29084Q100 50 448 SH   DFND 2,5 448 0 0
EMCOR GROUP INC COM 29084Q100 19 170 SH   DFND 2,5,7 170 0 0
EMCOR GROUP INC COM 29084Q100 38 338 SH   DFND 2,5,8 338 0 0
EMCOR GROUP INC COM 29084Q100 1,838 16,319 SH   DFND 9,12,13 16,319 0 0
EMCOR GROUP INC COM 29084Q100 2 20 SH   DFND 9,11,12,14 20 0 0
EMCORE CORP COM NEW 290846203 96 25,909 SH   DFND 9,12,13 25,909 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 2,675 65,140 SH   DFND 9,12,13 65,140 0 0
EMERSON ELEC CO COM 291011104 7,971 81,296 SH   DFND 2,5 44,096 37,200 0
EMERSON ELEC CO COM 291011104 78 791 SH   DFND 2,5,7 791 0 0
EMERSON ELEC CO COM 291011104 395 4,025 SH   DFND 2,5,8 3,650 375 0
EMERSON ELEC CO COM 291011104 33,369 340,331 SH   DFND 9,12,13 340,331 0 0
EMERSON ELEC CO COM 291011104 16,522 168,503 SH   DFND 9,11,12,14 168,503 0 0
EMERSON ELEC CO COM 291011104 981 10,000 SH Call DFND 9,12,13 10,000 0 0
EMERSON ELEC CO COM 291011104 981 10,000 SH Put DFND 9,12,13 10,000 0 0
EMERALD HOLDING INC COM 29103W104 9 2,610 SH   DFND 2,5,8 2,610 0 0
EMERALD HOLDING INC COM 29103W104 4 1,308 SH   DFND 9,12,13 1,308 0 0
EMPIRE ST RLTY TR INC CL A 292104106 8 863 SH   DFND 2,5 863 0 0
EMPIRE ST RLTY TR INC CL A 292104106 22 2,223 SH   DFND 2,5,8 2,223 0 0
EMPIRE ST RLTY TR INC CL A 292104106 602 61,323 SH   DFND 9,12,13 61,323 0 0
EMPIRE ST RLTY TR INC CL A 292104106 1 56 SH   DFND 9,11,12,14 56 0 0
EMPLOYERS HLDGS INC COM 292218104 10 245 SH   DFND 2,5 245 0 0
EMPLOYERS HLDGS INC COM 292218104 3 73 SH   DFND 2,5,8 73 0 0
EMPLOYERS HLDGS INC COM 292218104 1,143 27,853 SH   DFND 9,12,13 27,853 0 0
ENACT HLDGS INC COM 29249E109 14 636 SH   DFND 9,12,13 636 0 0
ENBRIDGE INC COM 29250N105 960 20,828 SH   DFND 2,5 14,040 6,788 0
ENBRIDGE INC COM 29250N105 13 282 SH   DFND 2,5,7 282 0 0
ENBRIDGE INC COM 29250N105 627 13,600 SH   DFND 2,5,8 13,600 0 0
ENBRIDGE INC COM 29250N105 7,849 170,356 SH   DFND 9,12,13 170,356 0 0
ENBRIDGE INC COM 29250N105 28,515 618,892 SH   DFND 9,11,12,14 618,892 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 2 23 SH   DFND 2,5 23 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 1,806 25,378 SH   DFND 9,12,13 25,378 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 221 3,100 SH   DFND 9,11,12,14 3,100 0 0
ENCORE CAP GROUP INC NOTE 3.250%10/0 292554AM4 119 72,000 PRN   DFND 9,12,13 72,000 0 0
ENCORE CAP GROUP INC COM 292554102 14 216 SH   DFND 2,5 216 0 0
ENCORE CAP GROUP INC COM 292554102 5 82 SH   DFND 2,5,8 82 0 0
ENCORE CAP GROUP INC COM 292554102 6,340 101,061 SH   DFND 9,12,13 101,061 0 0
ENCORE WIRE CORP COM 292562105 1 12 SH   DFND 2,5 12 0 0
ENCORE WIRE CORP COM 292562105 2,166 18,984 SH   DFND 9,12,13 18,984 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 35 7,576 SH   DFND 9,12,13 7,576 0 0
ENDAVA PLC ADS 29260V105 3 26 SH   DFND 2,5,8 26 0 0
ENDAVA PLC ADS 29260V105 1,448 10,887 SH   DFND 9,12,13 10,887 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 2 76 SH   DFND 2,5,8 76 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 72 2,451 SH   DFND 9,12,13 2,451 0 0
ENCOMPASS HEALTH CORP COM 29261A100 16 232 SH   DFND 2,5 232 0 0
ENCOMPASS HEALTH CORP COM 29261A100 15 209 SH   DFND 2,5,8 209 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1,045 14,698 SH   DFND 9,12,13 14,698 0 0
ENERGY FUELS INC COM NEW 292671708 2 182 SH   DFND 2,5 182 0 0
ENERGY FUELS INC COM NEW 292671708 4 392 SH   DFND 2,5,8 392 0 0
ENERGY FUELS INC COM NEW 292671708 218 23,695 SH   DFND 9,12,13 23,695 0 0
ENERGY FUELS INC COM NEW 292671708 1 93 SH   DFND 9,11,12,14 93 0 0
ENERGY RECOVERY INC COM 29270J100 2 79 SH   DFND 2,5 79 0 0
ENERGY RECOVERY INC COM 29270J100 56 2,773 SH   DFND 9,12,13 2,773 0 0
ENERGY RECOVERY INC COM 29270J100 1 36 SH   DFND 9,11,12,14 36 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 77 2,498 SH   DFND 2,5 2,498 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 27 863 SH   DFND 2,5,7 863 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 12 377 SH   DFND 2,5,8 377 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 205 6,656 SH   DFND 9,12,13 6,656 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1 24 SH   DFND 9,11,12,14 24 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 40,694 3,636,640 SH   DFND 2,5 3,636,640 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 14 1,282 SH   DFND 2,5,7 1,282 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 236 21,083 SH   DFND 2,5,8 21,083 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 73,783 6,593,650 SH   DFND 9,12,13 6,593,650 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 13,279 1,186,700 SH Call DFND 9,12,13 1,186,700 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 473 79,271 SH   DFND 9,12,13 79,271 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 2 311 SH   DFND 9,11,12,14 311 0 0
ENERSYS COM 29275Y102 40 541 SH   DFND 2,5 541 0 0
ENERSYS COM 29275Y102 14 192 SH   DFND 2,5,7 192 0 0
ENERSYS COM 29275Y102 16 209 SH   DFND 2,5,8 209 0 0
ENERSYS COM 29275Y102 1,297 17,389 SH   DFND 9,12,13 17,389 0 0
ENERSYS COM 29275Y102 1 15 SH   DFND 9,11,12,14 15 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 2 77 SH   DFND 2,5 77 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 1,135 51,858 SH   DFND 9,12,13 51,858 0 0
ENERPLUS CORP COM 292766102 23 1,819 SH   DFND 2,5 1,819 0 0
ENERPLUS CORP COM 292766102 7 571 SH   DFND 2,5,8 571 0 0
ENERPLUS CORP COM 292766102 190 15,000 SH   DFND 9,12,13 15,000 0 0
ENERPLUS CORP COM 292766102 20 1,613 SH   DFND 9,11,12,14 1,613 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 100 63,548 SH   DFND 9,12,13 63,548 0 0
ENFUSION INC CL A 292812104 91 7,139 SH   DFND 9,12,13 7,139 0 0
ENGAGESMART INC COMMON STOCK 29283F103 13 605 SH   DFND 9,12,13 605 0 0
ENJOY TECHNOLOGY INC COM 29335V106 13 3,395 SH   DFND 9,12,13 3,395 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 15 1,553 SH   DFND 2,5 1,553 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 7 706 SH   DFND 2,5,7 706 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 59 6,065 SH   DFND 2,5,8 6,065 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 6,231 645,673 SH   DFND 9,12,13 645,673 0 0
ENNIS INC COM 293389102 50 2,727 SH   DFND 9,12,13 2,727 0 0
ENOCHIAN BIOSCIENCES INC COM 29350E104 246 29,871 SH   DFND 9,12,13 29,871 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3 35,222 33,900,000 PRN   DFND 9,12,13 33,900,000 0 0
ENPHASE ENERGY INC COM 29355A107 3,015 14,942 SH   DFND 2,5 14,942 0 0
ENPHASE ENERGY INC COM 29355A107 46 227 SH   DFND 2,5,7 227 0 0
ENPHASE ENERGY INC COM 29355A107 73 363 SH   DFND 2,5,8 363 0 0
ENPHASE ENERGY INC COM 29355A107 27,546 136,514 SH   DFND 9,12,13 136,514 0 0
ENPHASE ENERGY INC COM 29355A107 5,792 28,705 SH   DFND 9,11,12,14 28,705 0 0
ENPHASE ENERGY INC COM 29355A107 1,211 6,000 SH Call DFND 9,12,13 6,000 0 0
ENPRO INDS INC COM 29355X107 25 252 SH   DFND 2,5 252 0 0
ENPRO INDS INC COM 29355X107 11 115 SH   DFND 2,5,7 115 0 0
ENPRO INDS INC COM 29355X107 6 64 SH   DFND 2,5,8 64 0 0
ENPRO INDS INC COM 29355X107 1,767 18,081 SH   DFND 9,12,13 18,081 0 0
ENOVA INTL INC COM 29357K103 2 43 SH   DFND 2,5 43 0 0
ENOVA INTL INC COM 29357K103 1,297 34,157 SH   DFND 9,12,13 34,157 0 0
ENSIGN GROUP INC COM 29358P101 134 1,486 SH   DFND 2,5 1,486 0 0
ENSIGN GROUP INC COM 29358P101 15 169 SH   DFND 2,5,7 169 0 0
ENSIGN GROUP INC COM 29358P101 204 2,262 SH   DFND 2,5,8 2,262 0 0
ENSIGN GROUP INC COM 29358P101 4,372 48,577 SH   DFND 9,12,13 48,577 0 0
ENSERVCO CORP COM NEW 29358Y201 1 330 SH   DFND 9,12,13 330 0 0
ENOVIX CORPORATION COM 293594107 287 20,144 SH   DFND 9,12,13 20,144 0 0
ENTEGRIS INC COM 29362U104 42,935 327,097 SH   DFND 2,5 327,097 0 0
ENTEGRIS INC COM 29362U104 25 190 SH   DFND 2,5,7 190 0 0
ENTEGRIS INC COM 29362U104 225 1,714 SH   DFND 2,5,8 1,714 0 0
ENTEGRIS INC COM 29362U104 13,018 99,178 SH   DFND 9,12,13 99,178 0 0
ENTEGRIS INC COM 29362U104 4,277 32,584 SH   DFND 9,11,12,14 32,584 0 0
ENTERGY CORP NEW COM 29364G103 194 1,663 SH   DFND 2,5 1,663 0 0
ENTERGY CORP NEW COM 29364G103 35 300 SH   DFND 2,5,7 300 0 0
ENTERGY CORP NEW COM 29364G103 62 531 SH   DFND 2,5,8 531 0 0
ENTERGY CORP NEW COM 29364G103 12,016 102,921 SH   DFND 9,12,13 102,921 0 0
ENTERGY CORP NEW COM 29364G103 3,305 28,306 SH   DFND 9,11,12,14 28,306 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 16 400 SH   DFND 9,12,13 400 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 0 1 SH   DFND 2,5 1 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 2 37 SH   DFND 2,5,7 37 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 151 3,198 SH   DFND 9,12,13 3,198 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 1 13 SH   DFND 9,11,12,14 13 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 15,033 582,462 SH   DFND 2,5 582,462 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 10 371 SH   DFND 2,5,7 371 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 167 6,460 SH   DFND 2,5,8 6,460 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 14,474 560,783 SH   DFND 9,12,13 560,783 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 325 12,595 SH   DFND 9,11,12,14 12,595 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 35 5,524 SH   DFND 9,12,13 5,524 0 0
ENTRADA THERAPEUTICS INC COM 29384C108 4 413 SH   DFND 9,12,13 413 0 0
ENTHUSIAST GAMING HLDGS INC COM 29385B109 123 50,971 SH   DFND 9,12,13 50,971 0 0
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 170 142,000 PRN   DFND 9,12,13 142,000 0 0
ENVESTNET INC COM 29404K106 2,062 27,695 SH   DFND 9,12,13 27,695 0 0
ENVESTNET INC COM 29404K106 2 24 SH   DFND 9,11,12,14 24 0 0
ENVERIC BIOSCIENCES INC COM NEW 29405E109 6 16,765 SH   DFND 9,12,13 16,765 0 0
EPAM SYS INC COM 29414B104 2,577 8,689 SH   DFND 2,5 7,383 1,306 0
EPAM SYS INC COM 29414B104 419 1,411 SH   DFND 2,5,7 1,411 0 0
EPAM SYS INC COM 29414B104 575 1,937 SH   DFND 2,5,8 1,937 0 0
EPAM SYS INC COM 29414B104 8,797 29,657 SH   DFND 9,12,13 29,657 0 0
EPAM SYS INC COM 29414B104 1,722 5,804 SH   DFND 9,11,12,14 5,804 0 0
EPAM SYS INC COM 29414B104 262 884 SH   DFND 9,10,11,12,14 884 0 0
EPAM SYS INC COM 29414B104 7,119 24,000 SH Call DFND 9,10,11,12,14 24,000 0 0
ENVIVA INC COM 29415B103 103 1,303 SH   DFND 9,12,13 1,303 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 33 7,987 SH   DFND 9,12,13 7,987 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 982 20,164 SH   DFND 2,5 20,164 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 144 2,953 SH   DFND 2,5,8 2,953 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 1,304 26,761 SH   DFND 9,12,13 26,761 0 0
EPLUS INC COM 294268107 1,329 23,709 SH   DFND 9,12,13 23,709 0 0
EPIZYME INC COM 29428V104 25 21,329 SH   DFND 9,12,13 21,329 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 295 30,001 SH   DFND 9,12,13 30,001 0 0
EQUIFAX INC COM 294429105 388 1,637 SH   DFND 2,5 1,637 0 0
EQUIFAX INC COM 294429105 5 20 SH   DFND 2,4,5 20 0 0
EQUIFAX INC COM 294429105 71 299 SH   DFND 2,5,7 299 0 0
EQUIFAX INC COM 294429105 74 310 SH   DFND 2,5,8 310 0 0
EQUIFAX INC COM 294429105 17,021 71,787 SH   DFND 9,12,13 71,787 0 0
EQUIFAX INC COM 294429105 2,777 11,713 SH   DFND 9,11,12,14 11,713 0 0
EQUINIX INC COM 29444U700 1,675 2,259 SH   DFND 1,6 2,259 0 0
EQUINIX INC COM 29444U700 38,411 51,794 SH   DFND 2,5 50,724 1,070 0
EQUINIX INC COM 29444U700 5,267 7,102 SH   DFND 9,12 7,102 0 0
EQUINIX INC COM 29444U700 1,475 1,989 SH   DFND 2,5,7 1,989 0 0
EQUINIX INC COM 29444U700 1,448 1,953 SH   DFND 2,5,8 1,951 2 0
EQUINIX INC COM 29444U700 93,754 126,417 SH   DFND 9,12,13 126,417 0 0
EQUINIX INC COM 29444U700 8,486 11,443 SH   DFND 9,11,12,14 11,443 0 0
EQUINIX INC COM 29444U700 290 391 SH   DFND 9,10,11,12,14 391 0 0
EQUINIX INC COM 29444U700 7,416 10,000 SH Call DFND 9,10,11,12,14 10,000 0 0
EQUINOR ASA SPONSORED ADR 29446M102 44 1,178 SH   DFND 2,5 1,178 0 0
EQUINOR ASA SPONSORED ADR 29446M102 12 330 SH   DFND 2,5,7 330 0 0
EQUINOR ASA SPONSORED ADR 29446M102 94 2,498 SH   DFND 2,5,8 2,498 0 0
EQUINOR ASA SPONSORED ADR 29446M102 838 22,352 SH   DFND 9,12,13 22,352 0 0
EQUINOX GOLD CORP COM 29446Y502 2,276 275,494 SH   DFND 9,12,13 275,494 0 0
EQUITABLE HLDGS INC COM 29452E101 15 486 SH   DFND 2,5 486 0 0
EQUITABLE HLDGS INC COM 29452E101 4 141 SH   DFND 2,5,7 141 0 0
EQUITABLE HLDGS INC COM 29452E101 30 980 SH   DFND 2,5,8 980 0 0
EQUITABLE HLDGS INC COM 29452E101 10,386 336,019 SH   DFND 9,12,13 336,019 0 0
EQUITABLE HLDGS INC COM 29452E101 2,296 74,283 SH   DFND 9,11,12,14 74,283 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 20 606 SH   DFND 9,12,13 606 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 95 11,234 SH   DFND 2,5 11,234 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 104 12,300 SH   DFND 2,5,8 12,300 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 940 111,344 SH   DFND 9,12,13 111,344 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 3 331 SH   DFND 9,11,12,14 331 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1 27 SH   DFND 2,5 27 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 4 147 SH   DFND 2,5,8 147 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 2,620 92,892 SH   DFND 9,12,13 92,892 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1 38 SH   DFND 9,11,12,14 38 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 78 1,026 SH   DFND 2,5 1,026 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4 46 SH   DFND 2,4,5 46 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 17 216 SH   DFND 2,5,7 216 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 51 668 SH   DFND 2,5,8 668 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 17,099 223,581 SH   DFND 9,12,13 223,581 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,797 36,578 SH   DFND 9,11,12,14 36,578 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 207 2,300 SH   DFND 2,5 2,150 150 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 46 508 SH   DFND 2,5,7 508 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 13 145 SH   DFND 2,5,8 145 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 38,085 423,541 SH   DFND 9,12,13 423,541 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,143 46,073 SH   DFND 9,11,12,14 46,073 0 0
ERASCA INC COM 29479A108 59 6,867 SH   DFND 9,12,13 6,867 0 0
ERICSSON ADR B SEK 10 294821608 9 947 SH   DFND 2,5 947 0 0
ERICSSON ADR B SEK 10 294821608 16 1,782 SH   DFND 2,5,7 1,782 0 0
ERICSSON ADR B SEK 10 294821608 45 4,891 SH   DFND 2,5,8 4,891 0 0
ERICSSON ADR B SEK 10 294821608 866 94,707 SH   DFND 9,12,13 94,707 0 0
ERICSSON ADR B SEK 10 294821608 465 50,857 SH   DFND 9,11,12,14 50,857 0 0
ERIE INDTY CO CL A 29530P102 1 8 SH   DFND 2,5 8 0 0
ERIE INDTY CO CL A 29530P102 19 107 SH   DFND 2,5,8 107 0 0
ERIE INDTY CO CL A 29530P102 2,049 11,635 SH   DFND 9,12,13 11,635 0 0
ERIE INDTY CO CL A 29530P102 1,220 6,924 SH   DFND 9,11,12,14 6,924 0 0
ERO COPPER CORP COM 296006109 30 2,036 SH   DFND 9,12,13 2,036 0 0
ESCALADE INC COM 296056104 5 410 SH   DFND 9,12,13 410 0 0
ESCO TECHNOLOGIES INC COM 296315104 1 21 SH   DFND 2,5 21 0 0
ESCO TECHNOLOGIES INC COM 296315104 1,704 24,366 SH   DFND 9,12,13 24,366 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 16 3,444 SH   DFND 9,12,13 3,444 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 68 2,015 SH   DFND 9,12,13 2,015 0 0
ESPORTS ENTMT GROUP INC COM 29667K306 1 1,320 SH   DFND 9,12,13 1,320 0 0
ESPORTS TECHNOLOGIES INC COM 29667L106 5 812 SH   DFND 9,12,13 812 0 0
ESSA PHARMA INC COM NEW 29668H708 8 1,358 SH   DFND 9,12,13 1,358 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 26 1,034 SH   DFND 2,5 1,034 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 3,791 149,841 SH   DFND 9,12,13 149,841 0 0
ESSENTIAL UTILS INC COM 29670G102 4 70 SH   DFND 2,5 70 0 0
ESSENTIAL UTILS INC COM 29670G102 1 24 SH   DFND 2,5,7 24 0 0
ESSENTIAL UTILS INC COM 29670G102 56 1,091 SH   DFND 2,5,8 1,091 0 0
ESSENTIAL UTILS INC COM 29670G102 2,290 44,785 SH   DFND 9,12,13 44,785 0 0
ESSENTIAL UTILS INC COM 29670G102 3,921 76,683 SH   DFND 9,11,12,14 76,683 0 0
ESSEX PPTY TR INC COM 297178105 14 41 SH   DFND 2,5 41 0 0
ESSEX PPTY TR INC COM 297178105 74 214 SH   DFND 2,5,7 214 0 0
ESSEX PPTY TR INC COM 297178105 18 52 SH   DFND 2,5,8 52 0 0
ESSEX PPTY TR INC COM 297178105 26,315 76,170 SH   DFND 9,12,13 76,170 0 0
ESSEX PPTY TR INC COM 297178105 2,233 6,464 SH   DFND 9,11,12,14 6,464 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 689 26,422 SH   DFND 9,12,13 26,422 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 7 269 SH   DFND 9,11,12,14 269 0 0
ETSY INC NOTE 3/0 29786AAC0 3 1,000 PRN   DFND 9,12,13 1,000 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 327 204,000 PRN   DFND 9,12,13 204,000 0 0
ETSY INC COM 29786A106 50,745 408,310 SH   DFND 2,5 408,310 0 0
ETSY INC COM 29786A106 21 167 SH   DFND 2,5,7 167 0 0
ETSY INC COM 29786A106 92 738 SH   DFND 2,5,8 738 0 0
ETSY INC COM 29786A106 11,747 94,522 SH   DFND 9,12,13 94,522 0 0
ETSY INC COM 29786A106 2,067 16,633 SH   DFND 9,11,12,14 16,633 0 0
ETSY INC COM 29786A106 342 2,751 SH   DFND 9,10,11,12,14 2,751 0 0
ETSY INC COM 29786A106 5,518 44,400 SH Call DFND 9,12,13 44,400 0 0
ETSY INC COM 29786A106 2,051 16,500 SH Call DFND 9,10,11,12,14 16,500 0 0
ETSY INC COM 29786A106 62,140 500,000 SH Put DFND 9,12,13 500,000 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 0 14 SH   DFND 2,5 14 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 1 130 SH   DFND 2,5,7 130 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 274 31,075 SH   DFND 9,12,13 31,075 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 1 81 SH   DFND 9,11,12,14 81 0 0
EURONET WORLDWIDE INC COM 298736109 40 308 SH   DFND 2,5 308 0 0
EURONET WORLDWIDE INC COM 298736109 4 34 SH   DFND 2,5,7 34 0 0
EURONET WORLDWIDE INC COM 298736109 7 53 SH   DFND 2,5,8 53 0 0
EURONET WORLDWIDE INC COM 298736109 2,481 19,059 SH   DFND 9,12,13 19,059 0 0
EURONET WORLDWIDE INC COM 298736109 100 772 SH   DFND 9,11,12,14 772 0 0
EUROPEAN EQUITY FD INC COM 298768102 0 5 SH   DFND 9,12,13 5 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 28 946 SH   DFND 9,12,13 946 0 0
EVAXION BIOTECH A S ADS 29970R105 10 3,195 SH   DFND 9,12,13 3,195 0 0
EVELO BIOSCIENCES INC COM 299734103 8 2,251 SH   DFND 9,12,13 2,251 0 0
EVENTBRITE INC COM CL A 29975E109 75 5,052 SH   DFND 9,12,13 5,052 0 0
EVENTBRITE INC COM CL A 29975E109 1 45 SH   DFND 9,11,12,14 45 0 0
EVERCORE INC CLASS A 29977A105 154 1,384 SH   DFND 2,5 1,384 0 0
EVERCORE INC CLASS A 29977A105 17 155 SH   DFND 2,5,7 155 0 0
EVERCORE INC CLASS A 29977A105 25 223 SH   DFND 2,5,8 223 0 0
EVERCORE INC CLASS A 29977A105 3,537 31,772 SH   DFND 9,12,13 31,772 0 0
EVERCOMMERCE INC COM 29977X105 15 1,130 SH   DFND 9,12,13 1,130 0 0
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 99 110,000 PRN   DFND 9,12,13 110,000 0 0
EVERBRIDGE INC COM 29978A104 15 333 SH   DFND 2,5,8 333 0 0
EVERBRIDGE INC COM 29978A104 1,066 24,417 SH   DFND 9,12,13 24,417 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 1,494 150,001 SH   DFND 9,12,13 150,001 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110 15 75,001 SH Call DFND 9,12,13 75,001 0 0
EVERI HLDGS INC COM 30034T103 1 71 SH   DFND 2,5 71 0 0
EVERI HLDGS INC COM 30034T103 133 6,346 SH   DFND 9,12,13 6,346 0 0
EVERI HLDGS INC COM 30034T103 1 38 SH   DFND 9,11,12,14 38 0 0
EVERGY INC COM 30034W106 2,986 43,698 SH   DFND 2,5 43,698 0 0
EVERGY INC COM 30034W106 8 110 SH   DFND 2,5,7 110 0 0
EVERGY INC COM 30034W106 6 95 SH   DFND 2,5,8 95 0 0
EVERGY INC COM 30034W106 10,711 156,729 SH   DFND 9,12,13 156,729 0 0
EVERGY INC COM 30034W106 1,578 23,089 SH   DFND 9,11,12,14 23,089 0 0
EVERTEC INC COM 30040P103 290 7,075 SH   DFND 2,5 7,075 0 0
EVERTEC INC COM 30040P103 2 52 SH   DFND 2,5,8 52 0 0
EVERTEC INC COM 30040P103 2,762 67,487 SH   DFND 9,12,13 67,487 0 0
EVERSOURCE ENERGY COM 30040W108 2,558 29,008 SH   DFND 2,5 29,008 0 0
EVERSOURCE ENERGY COM 30040W108 80 907 SH   DFND 2,5,7 907 0 0
EVERSOURCE ENERGY COM 30040W108 16 178 SH   DFND 2,5,8 178 0 0
EVERSOURCE ENERGY COM 30040W108 15,770 178,823 SH   DFND 9,12,13 178,823 0 0
EVERSOURCE ENERGY COM 30040W108 4,425 50,175 SH   DFND 9,11,12,14 50,175 0 0
EVERQUOTE INC COM CL A 30041R108 21 1,290 SH   DFND 9,12,13 1,290 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 1 2,500 SH   DFND 9,12,13 2,500 0 0
EVOLUTION PETE CORP COM 30049A107 182 26,749 SH   DFND 9,12,13 26,749 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 29 10,907 SH   DFND 9,12,13 10,907 0 0
EVOLENT HEALTH INC CL A 30050B101 52 1,598 SH   DFND 2,5 1,598 0 0
EVOLENT HEALTH INC CL A 30050B101 30 944 SH   DFND 2,5,7 944 0 0
EVOLENT HEALTH INC CL A 30050B101 228 7,044 SH   DFND 9,12,13 7,044 0 0
EVOLENT HEALTH INC CL A 30050B101 1 35 SH   DFND 9,11,12,14 35 0 0
EVOLUS INC COM 30052C107 26 2,359 SH   DFND 9,12,13 2,359 0 0
EVGO INC CL A COM 30052F100 379 29,441 SH   DFND 9,12,13 29,441 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 85 1,801 SH   DFND 2,5 1,801 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 13 283 SH   DFND 2,5,8 283 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 3,568 75,937 SH   DFND 9,12,13 75,937 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 70 1,490 SH   DFND 9,11,12,14 1,490 0 0
EXACT SCIENCES CORP COM 30063P105 62 890 SH   DFND 1,6 890 0 0
EXACT SCIENCES CORP COM 30063P105 1,554 22,227 SH   DFND 2,5 22,227 0 0
EXACT SCIENCES CORP COM 30063P105 20 282 SH   DFND 2,5,7 282 0 0
EXACT SCIENCES CORP COM 30063P105 11,865 169,695 SH   DFND 9,12,13 169,695 0 0
EXACT SCIENCES CORP COM 30063P105 2,660 38,046 SH   DFND 9,11,12,14 38,046 0 0
EXAGEN INC COM 30068X103 7 926 SH   DFND 9,12,13 926 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 3,798 65,162 SH   DFND 9,12,13 65,162 0 0
EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 87 1,040 SH   DFND 9,12,13 1,040 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ARTIF 301505731 48 1,300 SH   DFND 9,12,13 1,300 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 122 3,721 SH   DFND 9,12,13 3,721 0 0
EXELON CORP COM 30161N101 18,504 388,492 SH   DFND 2,5 388,492 0 0
EXELON CORP COM 30161N101 83 1,742 SH   DFND 2,5,7 1,742 0 0
EXELON CORP COM 30161N101 82 1,718 SH   DFND 2,5,8 1,718 0 0
EXELON CORP COM 30161N101 31,796 667,565 SH   DFND 9,12,13 667,565 0 0
EXELON CORP COM 30161N101 5,204 109,267 SH   DFND 9,11,12,14 109,267 0 0
EXELON CORP COM 30161N101 1,143 24,000 SH Call DFND 9,12,13 24,000 0 0
EXELON CORP COM 30161N101 12,860 270,000 SH Put DFND 9,12,13 270,000 0 0
EXELIXIS INC COM 30161Q104 3 150 SH   DFND 2,5 150 0 0
EXELIXIS INC COM 30161Q104 39 1,704 SH   DFND 2,5,8 1,704 0 0
EXELIXIS INC COM 30161Q104 2,538 111,935 SH   DFND 9,12,13 111,935 0 0
EXELA TECHNOLOGIES INC COM NEW 30162V409 27 64,690 SH   DFND 9,12,13 64,690 0 0
EXICURE INC COM 30205M101 3 14,667 SH   DFND 9,12,13 14,667 0 0
EXLSERVICE HOLDINGS INC COM 302081104 15 103 SH   DFND 2,5 103 0 0
EXLSERVICE HOLDINGS INC COM 302081104 5 37 SH   DFND 2,5,8 37 0 0
EXLSERVICE HOLDINGS INC COM 302081104 5,096 35,568 SH   DFND 9,12,13 35,568 0 0
EXPEDIA GROUP INC COM NEW 30212P303 5,536 28,292 SH   DFND 2,5 28,292 0 0
EXPEDIA GROUP INC COM NEW 30212P303 45 231 SH   DFND 2,5,7 231 0 0
EXPEDIA GROUP INC COM NEW 30212P303 88 452 SH   DFND 2,5,8 452 0 0
EXPEDIA GROUP INC COM NEW 30212P303 57,979 296,308 SH   DFND 9,12,13 296,308 0 0
EXPEDIA GROUP INC COM NEW 30212P303 3,185 16,275 SH   DFND 9,11,12,14 16,275 0 0
EXPEDIA GROUP INC COM NEW 30212P303 24 125 SH   DFND 9,10,11,12,14 125 0 0
EXP WORLD HLDGS INC COM 30212W100 2 75 SH   DFND 2,5 75 0 0
EXP WORLD HLDGS INC COM 30212W100 194 9,174 SH   DFND 9,12,13 9,174 0 0
EXP WORLD HLDGS INC COM 30212W100 1 29 SH   DFND 9,11,12,14 29 0 0
EXPEDITORS INTL WASH INC COM 302130109 287 2,782 SH   DFND 2,5 2,782 0 0
EXPEDITORS INTL WASH INC COM 302130109 29 283 SH   DFND 2,5,7 283 0 0
EXPEDITORS INTL WASH INC COM 302130109 66 637 SH   DFND 2,5,8 637 0 0
EXPEDITORS INTL WASH INC COM 302130109 30,211 292,857 SH   DFND 9,12,13 292,857 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,962 38,411 SH   DFND 9,11,12,14 38,411 0 0
EXPONENT INC COM 30214U102 157 1,454 SH   DFND 2,5 1,454 0 0
EXPONENT INC COM 30214U102 5 47 SH   DFND 2,4,5 47 0 0
EXPONENT INC COM 30214U102 18 165 SH   DFND 2,5,7 165 0 0
EXPONENT INC COM 30214U102 239 2,211 SH   DFND 2,5,8 2,211 0 0
EXPONENT INC COM 30214U102 5,372 49,721 SH   DFND 9,12,13 49,721 0 0
EXPRESS INC COM 30219E103 0 2 SH   DFND 2,5 2 0 0
EXPRESS INC COM 30219E103 218 61,232 SH   DFND 9,12,13 61,232 0 0
EXSCIENTIA PLC ADS 30223G102 180 12,531 SH   DFND 9,12,13 12,531 0 0
EXTRA SPACE STORAGE INC COM 30225T102 14 67 SH   DFND 2,5 67 0 0
EXTRA SPACE STORAGE INC COM 30225T102 47 228 SH   DFND 2,5,7 228 0 0
EXTRA SPACE STORAGE INC COM 30225T102 20 98 SH   DFND 2,5,8 98 0 0
EXTRA SPACE STORAGE INC COM 30225T102 40,899 198,924 SH   DFND 9,12,13 198,924 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,804 13,639 SH   DFND 9,11,12,14 13,639 0 0
EXTREME NETWORKS INC COM 30226D106 2 137 SH   DFND 2,5 137 0 0
EXTREME NETWORKS INC COM 30226D106 2,403 196,829 SH   DFND 9,12,13 196,829 0 0
EXTREME NETWORKS INC COM 30226D106 0 8 SH   DFND 9,11,12,14 8 0 0
EZCORP INC NOTE 2.375% 5/0 302301AE6 4 4,000 PRN   DFND 9,12,13 4,000 0 0
EZCORP INC NOTE 2.875% 7/0 302301AF3 33 34,000 PRN   DFND 9,12,13 34,000 0 0
EZCORP INC CL A NON VTG 302301106 269 44,558 SH   DFND 9,12,13 44,558 0 0
EXXON MOBIL CORP COM 30231G102 81,442 986,101 SH   DFND 2,5 897,705 88,396 0
EXXON MOBIL CORP COM 30231G102 604 7,308 SH   DFND 2,5,7 5,583 1,725 0
EXXON MOBIL CORP COM 30231G102 2,588 31,335 SH   DFND 2,5,8 31,335 0 0
EXXON MOBIL CORP COM 30231G102 281,354 3,406,641 SH   DFND 9,12,13 3,406,641 0 0
EXXON MOBIL CORP COM 30231G102 86,254 1,044,360 SH   DFND 9,11,12,14 1,044,360 0 0
EXXON MOBIL CORP COM 30231G102 63,776 772,200 SH Call DFND 9,12,13 772,200 0 0
EXXON MOBIL CORP COM 30231G102 6,690 81,000 SH Call DFND 9,10,11,12,14 81,000 0 0
EXXON MOBIL CORP COM 30231G102 12,389 150,000 SH Put DFND 2,5 150,000 0 0
EXXON MOBIL CORP COM 30231G102 97,654 1,182,400 SH Put DFND 9,12,13 1,182,400 0 0
EXXON MOBIL CORP COM 30231G102 16,518 200,000 SH Put DFND 9,11,12,14 200,000 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 2 125 SH   DFND 2,5 125 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 22 1,783 SH   DFND 9,12,13 1,783 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 2,712 277,351 SH   DFND 9,12,13 277,351 0 0
FMC CORP COM NEW 302491303 2,169 16,482 SH   DFND 2,5 16,482 0 0
FMC CORP COM NEW 302491303 751 5,707 SH   DFND 2,5,7 5,707 0 0
FMC CORP COM NEW 302491303 579 4,403 SH   DFND 2,5,8 4,378 25 0
FMC CORP COM NEW 302491303 46,483 353,294 SH   DFND 9,12,13 353,294 0 0
FMC CORP COM NEW 302491303 1,956 14,868 SH   DFND 9,11,12,14 14,868 0 0
FLYWIRE CORPORATION COM VTG 302492103 2 65 SH   DFND 2,5 65 0 0
FLYWIRE CORPORATION COM VTG 302492103 64 2,085 SH   DFND 9,12,13 2,085 0 0
FLYWIRE CORPORATION COM VTG 302492103 1 26 SH   DFND 9,11,12,14 26 0 0
F N B CORP COM 302520101 38 3,037 SH   DFND 2,5 3,037 0 0
F N B CORP COM 302520101 25 1,998 SH   DFND 2,5,7 1,998 0 0
F N B CORP COM 302520101 17 1,359 SH   DFND 2,5,8 1,359 0 0
F N B CORP COM 302520101 1,465 117,706 SH   DFND 9,12,13 117,706 0 0
FB FINL CORP COM 30257X104 0 5 SH   DFND 2,5 5 0 0
FB FINL CORP COM 30257X104 1,404 31,608 SH   DFND 9,12,13 31,608 0 0
FIGS INC CL A 30260D103 0 13 SH   DFND 2,5 13 0 0
FIGS INC CL A 30260D103 3 137 SH   DFND 2,5,8 137 0 0
FIGS INC CL A 30260D103 201 9,353 SH   DFND 9,12,13 9,353 0 0
FS BANCORP INC COM 30263Y104 10 320 SH   DFND 9,12,13 320 0 0
FS KKR CAP CORP COM 302635206 10 450 SH   DFND 9,12,13 450 0 0
FS KKR CAP CORP COM 302635206 8 360 SH   DFND 9,11,12,14 360 0 0
FRP HLDGS INC COM 30292L107 28 491 SH   DFND 9,12,13 491 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 29 18,000 PRN   DFND 9,12,13 18,000 0 0
FTI CONSULTING INC COM 302941109 10 66 SH   DFND 2,5 66 0 0
FTI CONSULTING INC COM 302941109 3 19 SH   DFND 2,5,8 19 0 0
FTI CONSULTING INC COM 302941109 975 6,202 SH   DFND 9,12,13 6,202 0 0
META PLATFORMS INC CL A 30303M102 193,219 868,946 SH   DFND 2,5 860,612 8,334 0
META PLATFORMS INC CL A 30303M102 67 301 SH   DFND 2,4,5 301 0 0
META PLATFORMS INC CL A 30303M102 2,594 11,666 SH   DFND 2,5,7 11,666 0 0
META PLATFORMS INC CL A 30303M102 3,412 15,344 SH   DFND 2,5,8 15,324 20 0
META PLATFORMS INC CL A 30303M102 468,082 2,105,064 SH   DFND 9,12,13 2,105,064 0 0
META PLATFORMS INC CL A 30303M102 111,079 499,546 SH   DFND 9,11,12,14 499,546 0 0
META PLATFORMS INC CL A 30303M102 20,396 91,725 SH   DFND 9,10,11,12,14 91,725 0 0
META PLATFORMS INC CL A 30303M102 22,236 100,000 SH Call DFND 2,5 100,000 0 0
META PLATFORMS INC CL A 30303M102 52,699 237,000 SH Call DFND 9,12,13 237,000 0 0
META PLATFORMS INC CL A 30303M102 69,954 314,600 SH Call DFND 9,10,11,12,14 314,600 0 0
META PLATFORMS INC CL A 30303M102 185,915 836,100 SH Put DFND 9,12,13 836,100 0 0
META PLATFORMS INC CL A 30303M102 11,118 50,000 SH Put DFND 9,11,12,14 50,000 0 0
META PLATFORMS INC CL A 30303M102 11,118 50,000 SH Put DFND 9,10,11,12,14 50,000 0 0
FACTSET RESH SYS INC COM 303075105 356 819 SH   DFND 2,5 819 0 0
FACTSET RESH SYS INC COM 303075105 67 154 SH   DFND 2,5,8 154 0 0
FACTSET RESH SYS INC COM 303075105 16,453 37,897 SH   DFND 9,12,13 37,897 0 0
FACTSET RESH SYS INC COM 303075105 2,207 5,083 SH   DFND 9,11,12,14 5,083 0 0
FTC SOLAR INC COM 30320C103 7 1,472 SH   DFND 9,12,13 1,472 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 1,051 106,729 SH   DFND 9,12,13 106,729 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 20 53,365 SH Call DFND 9,12,13 53,365 0 0
F45 TRAINING HLDGS INC COM 30322L101 26 2,442 SH   DFND 9,12,13 2,442 0 0
FAIR ISAAC CORP COM 303250104 477 1,023 SH   DFND 2,5 1,023 0 0
FAIR ISAAC CORP COM 303250104 3 6 SH   DFND 2,4,5 6 0 0
FAIR ISAAC CORP COM 303250104 19 40 SH   DFND 2,5,7 40 0 0
FAIR ISAAC CORP COM 303250104 63 135 SH   DFND 2,5,8 135 0 0
FAIR ISAAC CORP COM 303250104 5,382 11,539 SH   DFND 9,12,13 11,539 0 0
FAIR ISAAC CORP COM 303250104 2,725 5,842 SH   DFND 9,11,12,14 5,842 0 0
FALCON MINERALS CORP CL A COM 30607B109 0 74 SH   DFND 2,5 74 0 0
FALCON MINERALS CORP CL A COM 30607B109 3 446 SH   DFND 2,5,7 446 0 0
FALCON MINERALS CORP CL A COM 30607B109 4 539 SH   DFND 2,5,8 539 0 0
FALCON MINERALS CORP CL A COM 30607B109 26 3,860 SH   DFND 9,12,13 3,860 0 0
FANG HLDGS LTD ADR NEW 30711Y300 232 65,666 SH   DFND 9,12,13 65,666 0 0
FANG HLDGS LTD ADR NEW 30711Y300 0 59 SH   DFND 9,11,12,14 59 0 0
FANHUA INC SPONSORED ADR 30712A103 12,033 1,652,926 SH   DFND 9,12,13 1,652,926 0 0
FARADAY FUTRE INTLGT ELCTR I COM 307359109 310 62,210 SH   DFND 9,12,13 62,210 0 0
FARFETCH LTD ORD SH CL A 30744W107 1,752 115,845 SH   DFND 2,5 115,845 0 0
FARFETCH LTD ORD SH CL A 30744W107 1 56 SH   DFND 2,4,5 56 0 0
FARFETCH LTD ORD SH CL A 30744W107 2,415 159,737 SH   DFND 9,12,13 159,737 0 0
FARFETCH LTD ORD SH CL A 30744W107 3,194 211,225 SH   DFND 9,11,12,14 211,225 0 0
FARFETCH LTD ORD SH CL A 30744W107 3,024 200,000 SH Call DFND 9,12,13 200,000 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 332 9,191 SH   DFND 9,12,13 9,191 0 0
FARMERS NATIONAL BANC CORP COM 309627107 42 2,478 SH   DFND 9,12,13 2,478 0 0
FARMLAND PARTNERS INC COM 31154R109 18 1,332 SH   DFND 9,12,13 1,332 0 0
FARO TECHNOLOGIES INC COM 311642102 0 4 SH   DFND 2,5 4 0 0
FARO TECHNOLOGIES INC COM 311642102 1,400 26,966 SH   DFND 9,12,13 26,966 0 0
FARO TECHNOLOGIES INC COM 311642102 80 1,548 SH   DFND 9,11,12,14 1,548 0 0
FASTLY INC NOTE 3/1 31188VAB6 225 301,000 PRN   DFND 9,12,13 301,000 0 0
FASTLY INC CL A 31188V100 52 2,978 SH   DFND 2,5 2,978 0 0
FASTLY INC CL A 31188V100 3 173 SH   DFND 2,5,8 173 0 0
FASTLY INC CL A 31188V100 7,433 427,675 SH   DFND 9,12,13 427,675 0 0
FASTLY INC CL A 31188V100 1,243 71,497 SH   DFND 9,11,12,14 71,497 0 0
FATE THERAPEUTICS INC COM 31189P102 2 48 SH   DFND 2,5 48 0 0
FATE THERAPEUTICS INC COM 31189P102 1,328 34,252 SH   DFND 9,12,13 34,252 0 0
FATE THERAPEUTICS INC COM 31189P102 1 37 SH   DFND 9,11,12,14 37 0 0
FATHOM HOLDINGS INC COM 31189V109 3 244 SH   DFND 9,12,13 244 0 0
FATHOM DIGITAL MFG CORP CL A COM 31189Y103 4 613 SH   DFND 9,12,13 613 0 0
FASTENAL CO COM 311900104 14,966 251,956 SH   DFND 2,5 251,956 0 0
FASTENAL CO COM 311900104 78 1,305 SH   DFND 2,5,7 1,305 0 0
FASTENAL CO COM 311900104 564 9,502 SH   DFND 2,5,8 9,502 0 0
FASTENAL CO COM 311900104 26,840 451,851 SH   DFND 9,12,13 451,851 0 0
FASTENAL CO COM 311900104 10,411 175,265 SH   DFND 9,11,12,14 175,265 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 43 392 SH   DFND 2,5 392 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 12 112 SH   DFND 2,5,7 112 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 12 107 SH   DFND 2,5,8 107 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 130 1,197 SH   DFND 9,12,13 1,197 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 0 4 SH   DFND 9,11,12,14 4 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 2 16 SH   DFND 2,5 16 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 11 93 SH   DFND 2,5,7 93 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 55 448 SH   DFND 2,5,8 448 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 12,512 102,495 SH   DFND 9,12,13 102,495 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 12 100 SH   DFND 9,11,12,14 100 0 0
FEDERAL SIGNAL CORP COM 313855108 341 10,107 SH   DFND 2,5 10,107 0 0
FEDERAL SIGNAL CORP COM 313855108 1,956 57,948 SH   DFND 9,12,13 57,948 0 0
FEDERATED HERMES INC CL B 314211103 3 86 SH   DFND 2,5 86 0 0
FEDERATED HERMES INC CL B 314211103 15 447 SH   DFND 2,5,8 447 0 0
FEDERATED HERMES INC CL B 314211103 489 14,352 SH   DFND 9,12,13 14,352 0 0
FEDEX CORP COM 31428X106 9 41 SH   DFND 1,6 41 0 0
FEDEX CORP COM 31428X106 50,221 217,039 SH   DFND 2,5 216,549 490 0
FEDEX CORP COM 31428X106 2,258 9,757 SH   DFND 2,5,7 9,757 0 0
FEDEX CORP COM 31428X106 1,572 6,792 SH   DFND 2,5,8 6,792 0 0
FEDEX CORP COM 31428X106 57,734 249,512 SH   DFND 9,12,13 249,512 0 0
FEDEX CORP COM 31428X106 8,090 34,961 SH   DFND 9,11,12,14 34,961 0 0
FEDEX CORP COM 31428X106 27,535 119,000 SH Call DFND 9,12,13 119,000 0 0
FEDEX CORP COM 31428X106 35,634 154,000 SH Put DFND 9,12,13 154,000 0 0
FERRO CORP COM 315405100 8,844 406,794 SH   DFND 9,12,13 406,794 0 0
F5 INC COM 315616102 536 2,565 SH   DFND 2,5 2,565 0 0
F5 INC COM 315616102 10 49 SH   DFND 2,5,7 49 0 0
F5 INC COM 315616102 10 47 SH   DFND 2,5,8 47 0 0
F5 INC COM 315616102 14,685 70,278 SH   DFND 9,12,13 70,278 0 0
F5 INC COM 315616102 2,056 9,840 SH   DFND 9,11,12,14 9,840 0 0
FIBROGEN INC COM 31572Q808 610 50,786 SH   DFND 9,12,13 50,786 0 0
FIBROGEN INC COM 31572Q808 0 41 SH   DFND 9,11,12,14 41 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1 12 SH   DFND 9,12,13 12 0 0
FIDELITY D & D BANCORP INC COM 31609R100 9 191 SH   DFND 9,12,13 191 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 417 5,270 SH   DFND 9,12,13 5,270 0 0
FIDELITY COVINGTON TRUST DIGITAL HLTH ETF 316092238 1,137 50,000 SH   DFND 9,12,13 50,000 0 0
FIDELITY COVINGTON TRUST CLOUD COMPUTNG 316092246 1,047 50,000 SH   DFND 9,12,13 50,000 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 15 120 SH   DFND 9,12,13 120 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 33 800 SH   DFND 9,12,13 800 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 0 9 SH   DFND 9,12,13 9 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 2 33 SH   DFND 9,12,13 33 0 0
FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606 1,176 25,000 SH   DFND 9,12,13 25,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,998 19,893 SH   DFND 1,6 19,893 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 32,710 325,736 SH   DFND 2,5 325,736 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 6,546 65,188 SH   DFND 9,12 65,188 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2 24 SH   DFND 2,4,5 24 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 327 3,261 SH   DFND 2,5,7 3,261 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 861 8,577 SH   DFND 2,5,8 8,564 13 0
FIDELITY NATL INFORMATION SV COM 31620M106 34,004 338,617 SH   DFND 9,12,13 338,617 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 7,189 71,592 SH   DFND 9,11,12,14 71,592 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 573 11,741 SH   DFND 2,5 11,741 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 31 644 SH   DFND 2,5,7 644 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 69 1,415 SH   DFND 2,5,8 1,415 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 10,524 215,485 SH   DFND 9,12,13 215,485 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3,901 79,867 SH   DFND 9,11,12,14 79,867 0 0
FIDUS INVT CORP COM 316500107 14 700 SH   DFND 9,12,13 700 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 107 14,319 SH   DFND 9,12,13 14,319 0 0
FIFTH THIRD BANCORP COM 316773100 3,244 75,372 SH   DFND 2,5 75,372 0 0
FIFTH THIRD BANCORP COM 316773100 52 1,219 SH   DFND 2,5,7 1,219 0 0
FIFTH THIRD BANCORP COM 316773100 77 1,785 SH   DFND 2,5,8 1,785 0 0
FIFTH THIRD BANCORP COM 316773100 21,335 495,693 SH   DFND 9,12,13 495,693 0 0
FIFTH THIRD BANCORP COM 316773100 2,688 62,461 SH   DFND 9,11,12,14 62,461 0 0
51JOB INC SPONSORED ADS 316827104 2,537 43,325 SH   DFND 9,12,13 43,325 0 0
51JOB INC SPONSORED ADS 316827104 601 10,257 SH   DFND 9,11,12,14 10,257 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107 24 7,757 SH   DFND 9,12,13 7,757 0 0
FINANCIAL INSTNS INC COM 317585404 1 46 SH   DFND 2,5 46 0 0
FINANCIAL INSTNS INC COM 317585404 28 925 SH   DFND 9,12,13 925 0 0
FINCH THERAPEUTICS GROUP INC COM 31773D101 2 322 SH   DFND 9,12,13 322 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 526 53,833 SH   DFND 9,12,13 53,833 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 4 13,459 SH Call DFND 9,12,13 13,459 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 335 84,485 SH   DFND 9,12,13 84,485 0 0
MANDIANT INC NOTE 1.625% 6/0 31816QAD3 29 29,000 PRN   DFND 9,12,13 29,000 0 0
MANDIANT INC NOTE 0.875% 6/0 31816QAF8 2,306 2,094,000 PRN   DFND 9,12,13 2,094,000 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 69 3,413 SH   DFND 9,12,13 3,413 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 1 32 SH   DFND 9,11,12,14 32 0 0
FIRST AMERN FINL CORP COM 31847R102 32 490 SH   DFND 2,5 490 0 0
FIRST AMERN FINL CORP COM 31847R102 16 247 SH   DFND 2,5,7 247 0 0
FIRST AMERN FINL CORP COM 31847R102 16 241 SH   DFND 2,5,8 241 0 0
FIRST AMERN FINL CORP COM 31847R102 67,330 1,038,717 SH   DFND 9,12,13 1,038,717 0 0
FIRST BANCORP INC ME COM 31866P102 13 447 SH   DFND 9,12,13 447 0 0
FIRST BANCORP P R COM NEW 318672706 2 117 SH   DFND 2,5 117 0 0
FIRST BANCORP P R COM NEW 318672706 12 903 SH   DFND 2,5,8 903 0 0
FIRST BANCORP P R COM NEW 318672706 2,589 197,297 SH   DFND 9,12,13 197,297 0 0
FIRST BANCORP N C COM 318910106 1 34 SH   DFND 2,5 34 0 0
FIRST BANCORP N C COM 318910106 1,286 30,779 SH   DFND 9,12,13 30,779 0 0
FIRST BANCSHARES INC MS COM 318916103 164 4,882 SH   DFND 9,12,13 4,882 0 0
FIRST BANCSHARES INC MS COM 318916103 1 17 SH   DFND 9,11,12,14 17 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 10 672 SH   DFND 9,12,13 672 0 0
FIRST BUSEY CORP COM NEW 319383204 2 89 SH   DFND 2,5 89 0 0
FIRST BUSEY CORP COM NEW 319383204 1 42 SH   DFND 2,5,7 42 0 0
FIRST BUSEY CORP COM NEW 319383204 115 4,532 SH   DFND 9,12,13 4,532 0 0
FIRST BUSEY CORP COM NEW 319383204 0 18 SH   DFND 9,11,12,14 18 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 146 4,463 SH   DFND 9,12,13 4,463 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 12 18 SH   DFND 2,5 18 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 13 19 SH   DFND 2,5,8 19 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 3,669 5,513 SH   DFND 9,12,13 5,513 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,408 2,116 SH   DFND 9,11,12,14 2,116 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 1 96 SH   DFND 2,5 96 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 1,284 84,698 SH   DFND 9,12,13 84,698 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 34 1,209 SH   DFND 9,12,13 1,209 0 0
FIRST FINL BANKSHARES INC COM 32020R109 119 2,699 SH   DFND 2,5 2,699 0 0
FIRST FINL BANKSHARES INC COM 32020R109 10 226 SH   DFND 2,5,8 226 0 0
FIRST FINL BANKSHARES INC COM 32020R109 580 13,156 SH   DFND 9,12,13 13,156 0 0
FIRST FINL BANKSHARES INC COM 32020R109 2 55 SH   DFND 9,11,12,14 55 0 0
FIRST FINL BANCORP OH COM 320209109 1 63 SH   DFND 2,5 63 0 0
FIRST FINL BANCORP OH COM 320209109 2,046 88,773 SH   DFND 9,12,13 88,773 0 0
FIRST FINL CORP IND COM 320218100 106 2,456 SH   DFND 9,12,13 2,456 0 0
FIRST FNDTN INC COM 32026V104 223 9,183 SH   DFND 9,12,13 9,183 0 0
FIRST FNDTN INC COM 32026V104 1 23 SH   DFND 9,11,12,14 23 0 0
FIRST GTY BANCSHARES INC COM 32043P106 64 2,680 SH   DFND 9,12,13 2,680 0 0
FIRST HAWAIIAN INC COM 32051X108 15 546 SH   DFND 2,5 546 0 0
FIRST HAWAIIAN INC COM 32051X108 13 460 SH   DFND 2,5,8 460 0 0
FIRST HAWAIIAN INC COM 32051X108 3,879 139,071 SH   DFND 9,12,13 139,071 0 0
FIRST HORIZON CORPORATION COM 320517105 39 1,677 SH   DFND 2,5 1,677 0 0
FIRST HORIZON CORPORATION COM 320517105 142 6,043 SH   DFND 2,5,8 6,043 0 0
FIRST HORIZON CORPORATION COM 320517105 18,396 783,143 SH   DFND 9,12,13 783,143 0 0
FIRST INDL RLTY TR INC COM 32054K103 105 1,696 SH   DFND 2,5 1,696 0 0
FIRST INDL RLTY TR INC COM 32054K103 29 476 SH   DFND 2,5,7 476 0 0
FIRST INDL RLTY TR INC COM 32054K103 115 1,862 SH   DFND 2,5,8 1,862 0 0
FIRST INDL RLTY TR INC COM 32054K103 11,638 187,981 SH   DFND 9,12,13 187,981 0 0
FIRST INDL RLTY TR INC COM 32054K103 345 5,578 SH   DFND 9,11,12,14 5,578 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 0 5 SH   DFND 2,5 5 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 351 9,555 SH   DFND 9,12,13 9,555 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1 33 SH   DFND 9,11,12,14 33 0 0
1STDIBS COM INC COM 320551104 6 760 SH   DFND 9,12,13 760 0 0
FIRST INTERNET BANCORP COM 320557101 19 435 SH   DFND 9,12,13 435 0 0
FIRST LONG IS CORP COM 320734106 41 2,082 SH   DFND 9,12,13 2,082 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 87 6,650 SH   DFND 9,12,13 6,650 0 0
FIRST MERCHANTS CORP COM 320817109 12 291 SH   DFND 2,5 291 0 0
FIRST MERCHANTS CORP COM 320817109 3 78 SH   DFND 2,5,8 78 0 0
FIRST MERCHANTS CORP COM 320817109 228 5,491 SH   DFND 9,12,13 5,491 0 0
FIRST MERCHANTS CORP COM 320817109 1 19 SH   DFND 9,11,12,14 19 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 45 1,180 SH   DFND 9,12,13 1,180 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 1 14 SH   DFND 9,11,12,14 14 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,321 8,151 SH   DFND 2,5 8,151 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 98 606 SH   DFND 2,5,7 606 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 119 737 SH   DFND 2,5,8 737 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 20,889 128,866 SH   DFND 9,12,13 128,866 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,852 17,594 SH   DFND 9,11,12,14 17,594 0 0
FIRST SOLAR INC COM 336433107 817 9,754 SH   DFND 2,5 9,754 0 0
FIRST SOLAR INC COM 336433107 4 50 SH   DFND 2,5,7 50 0 0
FIRST SOLAR INC COM 336433107 14 167 SH   DFND 2,5,8 167 0 0
FIRST SOLAR INC COM 336433107 7,443 88,881 SH   DFND 9,12,13 88,881 0 0
FIRST SOLAR INC COM 336433107 1,355 16,182 SH   DFND 9,11,12,14 16,182 0 0
FIRST SOLAR INC COM 336433107 393 4,699 SH   DFND 9,10,11,12,14 4,699 0 0
1ST SOURCE CORP COM 336901103 0 5 SH   DFND 2,5,7 5 0 0
1ST SOURCE CORP COM 336901103 89 1,919 SH   DFND 9,12,13 1,919 0 0
1ST SOURCE CORP COM 336901103 1 14 SH   DFND 9,11,12,14 14 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 19 504 SH   DFND 9,12,13 504 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 596 5,463 SH   DFND 9,12,13 5,463 0 0
FIRST TR INTER DURATN PFD & COM 33718W103 40 1,805 SH   DFND 9,12,13 1,805 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 91 1,076 SH   DFND 9,12,13 1,076 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,949 24,927 SH   DFND 9,12,13 24,927 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 2,594 17,395 SH   DFND 9,12,13 17,395 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3,350 17,830 SH   DFND 2,5 17,830 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 4,358 23,198 SH   DFND 9,12,13 23,198 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 15 80 SH   DFND 9,11,12,14 80 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 77 1,186 SH   DFND 9,12,13 1,186 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 22,651 535,480 SH   DFND 9,12,13 535,480 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 146 1,655 SH   DFND 9,12,13 1,655 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 333 6,109 SH   DFND 9,12,13 6,109 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2,257 35,427 SH   DFND 9,12,13 35,427 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 238 5,176 SH   DFND 9,12,13 5,176 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 483 4,215 SH   DFND 9,12,13 4,215 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 416 7,359 SH   DFND 9,12,13 7,359 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 245 2,111 SH   DFND 9,12,13 2,111 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 484 5,345 SH   DFND 2,5 5,345 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,661 18,350 SH   DFND 9,12,13 18,350 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 18 200 SH   DFND 9,11,12,14 200 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 18 700 SH   DFND 9,12,13 700 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 137 2,586 SH   DFND 1,6 2,586 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 18,330 345,138 SH   DFND 2,5 340,818 4,320 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,104 20,781 SH   DFND 2,5,7 20,781 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 7,775 146,395 SH   DFND 2,5,8 146,395 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 114,757 2,160,744 SH   DFND 9,12,13 2,160,744 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 633 5,902 SH   DFND 9,12,13 5,902 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 73 742 SH   DFND 9,12,13 742 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 43 616 SH   DFND 9,12,13 616 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1,000 9,363 SH   DFND 9,12,13 9,363 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 95 4,825 SH   DFND 9,12,13 4,825 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 1,060 11,268 SH   DFND 9,12,13 11,268 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 78 2,022 SH   DFND 9,12,13 2,022 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 145 2,501 SH   DFND 9,12,13 2,501 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 5 200 SH   DFND 9,12,13 200 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1,198 15,838 SH   DFND 9,12,13 15,838 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 0 1 SH   DFND 9,12,13 1 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 3,992 87,242 SH   DFND 9,12,13 87,242 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 34 2,000 SH   DFND 9,12,13 2,000 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 52 882 SH   DFND 9,12,13 882 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1,527 31,154 SH   DFND 2,5 31,154 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 20,230 412,853 SH   DFND 9,12,13 412,853 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 4,040 84,615 SH   DFND 9,12,13 84,615 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 37 887 SH   DFND 9,12,13 887 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 12,378 650,786 SH   DFND 9,12,13 650,786 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 449 15,783 SH   DFND 9,12,13 15,783 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 12,536 236,348 SH   DFND 9,12,13 236,348 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 4,493 87,742 SH   DFND 9,12,13 87,742 0 0
FIRST TR EXCH TRADED FD III NEW YORK MUNI 33739P822 2,084 75,000 SH   DFND 9,12,13 75,000 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 6,291 128,528 SH   DFND 9,12,13 128,528 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3,737 62,781 SH   DFND 9,12,13 62,781 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,006 20,288 SH   DFND 9,12,13 20,288 0 0
FIRST TR EXCHNG TRADED FD VI TCW EMERGING MKT 33740U604 1,753 100,000 SH   DFND 9,12,13 100,000 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 5 419 SH   DFND 9,12,13 419 0 0
FIRST WAVE BIOPHARMA INC COM 33749P101 39 36,567 SH   DFND 9,12,13 36,567 0 0
FIRST WESTN FINL INC COM 33751L105 173 5,545 SH   DFND 9,12,13 5,545 0 0
FIRSTSERVICE CORP NEW COM 33767E202 88 605 SH   DFND 9,12,13 605 0 0
FIRSTSERVICE CORP NEW COM 33767E202 307 2,118 SH   DFND 9,11,12,14 2,118 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 2 26 SH   DFND 2,5 26 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 4 60 SH   DFND 2,5,8 60 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 265 3,768 SH   DFND 9,12,13 3,768 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 1 16 SH   DFND 9,11,12,14 16 0 0
FISERV INC COM 337738108 7,939 78,296 SH   DFND 1,6 78,296 0 0
FISERV INC COM 337738108 62,312 614,519 SH   DFND 2,5 610,729 3,790 0
FISERV INC COM 337738108 2,759 27,212 SH   DFND 2,5,7 27,212 0 0
FISERV INC COM 337738108 1,714 16,899 SH   DFND 2,5,8 16,899 0 0
FISERV INC COM 337738108 50,833 501,315 SH   DFND 9,12,13 501,315 0 0
FISERV INC COM 337738108 7,501 73,971 SH   DFND 9,11,12,14 73,971 0 0
FISERV INC COM 337738108 552 5,445 SH   DFND 9,10,11,12,14 5,445 0 0
FISERV INC COM 337738108 2,535 25,000 SH Call DFND 9,12,13 25,000 0 0
FISERV INC COM 337738108 11,255 111,000 SH Call DFND 9,10,11,12,14 111,000 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 16 371 SH   DFND 2,5 371 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 4 102 SH   DFND 2,5,8 102 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 26,298 620,242 SH   DFND 9,12,13 620,242 0 0
FIRSTENERGY CORP COM 337932107 4,924 107,379 SH   DFND 2,5 107,379 0 0
FIRSTENERGY CORP COM 337932107 743 16,205 SH   DFND 2,5,7 16,205 0 0
FIRSTENERGY CORP COM 337932107 549 11,972 SH   DFND 2,5,8 11,902 70 0
FIRSTENERGY CORP COM 337932107 37,227 811,759 SH   DFND 9,12,13 811,759 0 0
FIRSTENERGY CORP COM 337932107 2,316 50,496 SH   DFND 9,11,12,14 50,496 0 0
FISKER INC CL A COM STK 33813J106 2 141 SH   DFND 2,5 141 0 0
FISKER INC CL A COM STK 33813J106 420 32,540 SH   DFND 9,12,13 32,540 0 0
FISKER INC CL A COM STK 33813J106 1 73 SH   DFND 9,11,12,14 73 0 0
FIVE BELOW INC COM 33829M101 283 1,786 SH   DFND 2,5 1,786 0 0
FIVE BELOW INC COM 33829M101 37 231 SH   DFND 2,5,7 231 0 0
FIVE BELOW INC COM 33829M101 468 2,955 SH   DFND 2,5,8 2,955 0 0
FIVE BELOW INC COM 33829M101 1,861 11,750 SH   DFND 9,12,13 11,750 0 0
FIVE STAR BANCORP COM 33830T103 1 51 SH   DFND 2,5 51 0 0
FIVE STAR BANCORP COM 33830T103 14 503 SH   DFND 9,12,13 503 0 0
FIVE9 INC NOTE 0.125% 5/0 338307AB7 13 5,000 PRN   DFND 9,12,13 5,000 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3 21,670 20,000,000 PRN   DFND 9,12,13 20,000,000 0 0
FIVE9 INC COM 338307101 193 1,752 SH   DFND 2,5 1,752 0 0
FIVE9 INC COM 338307101 12 112 SH   DFND 2,5,7 112 0 0
FIVE9 INC COM 338307101 198 1,793 SH   DFND 2,5,8 1,793 0 0
FIVE9 INC COM 338307101 14,904 134,999 SH   DFND 9,12,13 134,999 0 0
FIVE9 INC COM 338307101 1 7 SH   DFND 9,11,12,14 7 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 12 1,885 SH   DFND 9,12,13 1,885 0 0
FIVERR INTL LTD NOTE 11/0 33835LAA3 339 400,000 PRN   DFND 9,12,13 400,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 5,558 22,317 SH   DFND 2,5 22,317 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 23 94 SH   DFND 2,5,7 94 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 46 186 SH   DFND 2,5,8 186 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 7,618 30,586 SH   DFND 9,12,13 30,586 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,263 9,088 SH   DFND 9,11,12,14 9,088 0 0
FLEXSTEEL INDS INC COM 339382103 6 294 SH   DFND 9,12,13 294 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 6 223 SH   DFND 9,12,13 223 0 0
FLEXSHARES TR ESG & CLM INVEST 33939L571 9,032 200,000 SH   DFND 9,12,13 200,000 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 54 2,000 SH   DFND 9,12,13 2,000 0 0
FLEXSHARES TR STOX US ESG SLCT 33939L696 73 665 SH   DFND 9,12,13 665 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787 25 360 SH   DFND 9,12,13 360 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 25 448 SH   DFND 9,12,13 448 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 459 5,668 SH   DFND 2,5 5,668 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 25 311 SH   DFND 2,5,7 311 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 239 2,955 SH   DFND 2,5,8 2,955 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 3,943 48,680 SH   DFND 9,12,13 48,680 0 0
FLOTEK INDS INC DEL COM 343389102 1 1,000 SH   DFND 9,12,13 1,000 0 0
FLUOR CORP NEW COM 343412102 2 54 SH   DFND 2,5 54 0 0
FLUOR CORP NEW COM 343412102 4 130 SH   DFND 2,5,7 130 0 0
FLUOR CORP NEW COM 343412102 13 443 SH   DFND 2,5,8 443 0 0
FLUOR CORP NEW COM 343412102 2,743 95,615 SH   DFND 9,12,13 95,615 0 0
FLUOR CORP NEW COM 343412102 1 32 SH   DFND 9,11,12,14 32 0 0
FLOWERS FOODS INC COM 343498101 0 8 SH   DFND 2,5 8 0 0
FLOWERS FOODS INC COM 343498101 2 93 SH   DFND 2,5,8 93 0 0
FLOWERS FOODS INC COM 343498101 8,041 312,767 SH   DFND 9,12,13 312,767 0 0
FLOWSERVE CORP COM 34354P105 10 267 SH   DFND 2,5 267 0 0
FLOWSERVE CORP COM 34354P105 6 166 SH   DFND 2,5,7 166 0 0
FLOWSERVE CORP COM 34354P105 29 801 SH   DFND 2,5,8 801 0 0
FLOWSERVE CORP COM 34354P105 974 27,128 SH   DFND 9,12,13 27,128 0 0
FLOWSERVE CORP COM 34354P105 162 4,504 SH   DFND 9,11,12,14 4,504 0 0
FLUENCE ENERGY INC COM CL A 34379V103 3,449 263,064 SH   DFND 9,12,13 263,064 0 0
FLUENT INC COM 34380C102 4 1,868 SH   DFND 9,12,13 1,868 0 0
FLUIDIGM CORP DEL COM 34385P108 20 5,605 SH   DFND 9,12,13 5,605 0 0
FLUSHING FINL CORP COM 343873105 1 30 SH   DFND 2,5 30 0 0
FLUSHING FINL CORP COM 343873105 69 3,065 SH   DFND 9,12,13 3,065 0 0
FLUSHING FINL CORP COM 343873105 1 25 SH   DFND 9,11,12,14 25 0 0
FOCUS UNVL INC COM 34417J104 296 22,062 SH   DFND 9,12,13 22,062 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 2,217 223,490 SH   DFND 9,12,13 223,490 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117 31 111,745 SH Call DFND 9,12,13 111,745 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 2 34 SH   DFND 2,5 34 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 186 4,062 SH   DFND 9,12,13 4,062 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 1 29 SH   DFND 9,11,12,14 29 0 0
FOGHORN THERAPEUTICS INC COM 344174107 13 823 SH   DFND 9,12,13 823 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 252 3,041 SH   DFND 2,5 3,041 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 129 1,558 SH   DFND 2,5,8 1,558 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4,759 57,437 SH   DFND 9,12,13 57,437 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 728 8,790 SH   DFND 9,11,12,14 8,790 0 0
FONAR CORP COM NEW 344437405 0 1 SH   DFND 9,12,13 1 0 0
FOOT LOCKER INC COM 344849104 1,903 64,174 SH   DFND 2,5 56,724 7,450 0
FOOT LOCKER INC COM 344849104 12 420 SH   DFND 2,5,7 420 0 0
FOOT LOCKER INC COM 344849104 61 2,062 SH   DFND 2,5,8 2,062 0 0
FOOT LOCKER INC COM 344849104 1,732 58,392 SH   DFND 9,12,13 58,392 0 0
FOOT LOCKER INC COM 344849104 1,467 49,449 SH   DFND 9,11,12,14 49,449 0 0
FORD MTR CO DEL COM 345370860 81,334 4,809,815 SH   DFND 2,5 4,807,550 2,265 0
FORD MTR CO DEL COM 345370860 6 356 SH   DFND 2,4,5 356 0 0
FORD MTR CO DEL COM 345370860 1,107 65,489 SH   DFND 2,5,7 65,489 0 0
FORD MTR CO DEL COM 345370860 601 35,553 SH   DFND 2,5,8 35,553 0 0
FORD MTR CO DEL COM 345370860 68,312 4,039,721 SH   DFND 9,12,13 4,039,721 0 0
FORD MTR CO DEL COM 345370860 12,635 747,194 SH   DFND 9,11,12,14 747,194 0 0
FORD MTR CO DEL COM 345370860 70 4,150 SH   DFND 9,10,11,12,14 4,150 0 0
FORD MTR CO DEL COM 345370860 48,363 2,860,000 SH Call DFND 9,12,13 2,860,000 0 0
FORD MTR CO DEL COM 345370860 75,080 4,440,000 SH Put DFND 9,12,13 4,440,000 0 0
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 85 76,221 SH   DFND 9,12,13 76,221 0 0
FORESTAR GROUP INC COM 346232101 25 1,426 SH   DFND 9,12,13 1,426 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103 28 819 SH   DFND 9,12,13 819 0 0
FORIAN INC COM 34630N106 5 739 SH   DFND 9,12,13 739 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 259 27,817 SH   DFND 9,12,13 27,817 0 0
FORMFACTOR INC COM 346375108 2 39 SH   DFND 2,5 39 0 0
FORMFACTOR INC COM 346375108 3,004 71,468 SH   DFND 9,12,13 71,468 0 0
FORMULA SYSTEMS 1985 LTD SPONSORED ADS 346414105 0 2 SH   DFND 9,12,13 2 0 0
FORRESTER RESH INC COM 346563109 540 9,576 SH   DFND 9,12,13 9,576 0 0
FORTIS INC COM 349553107 359 7,260 SH   DFND 2,5 7,260 0 0
FORTIS INC COM 349553107 659 13,305 SH   DFND 9,12,13 13,305 0 0
FORTIS INC COM 349553107 3,206 64,772 SH   DFND 2,3,4,5 64,772 0 0
FORTIS INC COM 349553107 3,259 65,845 SH   DFND 9,11,12,14 65,845 0 0
FORTINET INC COM 34959E109 9,673 28,304 SH   DFND 1,6 28,304 0 0
FORTINET INC COM 34959E109 39,415 115,335 SH   DFND 2,5 111,285 4,050 0
FORTINET INC COM 34959E109 109 320 SH   DFND 2,5,7 320 0 0
FORTINET INC COM 34959E109 463 1,356 SH   DFND 2,5,8 1,356 0 0
FORTINET INC COM 34959E109 24,200 70,815 SH   DFND 9,12,13 70,815 0 0
FORTINET INC COM 34959E109 6,249 18,287 SH   DFND 9,11,12,14 18,287 0 0
FORTINET INC COM 34959E109 299 875 SH   DFND 9,10,11,12,14 875 0 0
FORTINET INC COM 34959E109 2,563 7,500 SH Call DFND 9,10,11,12,14 7,500 0 0
FORTIVE CORP COM 34959J108 2,076 34,068 SH   DFND 2,5 14,968 19,100 0
FORTIVE CORP COM 34959J108 39 646 SH   DFND 2,5,7 646 0 0
FORTIVE CORP COM 34959J108 31 507 SH   DFND 2,5,8 507 0 0
FORTIVE CORP COM 34959J108 13,896 228,063 SH   DFND 9,12,13 228,063 0 0
FORTIVE CORP COM 34959J108 2,222 36,467 SH   DFND 9,11,12,14 36,467 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 726 28,196 SH   DFND 9,12,13 28,196 0 0
FORTRESS BIOTECH INC COM 34960Q109 2 1,193 SH   DFND 2,5 1,193 0 0
FORTRESS BIOTECH INC COM 34960Q109 4 2,667 SH   DFND 9,12,13 2,667 0 0
FORTE BIOSCIENCES INC COM 34962G109 1 616 SH   DFND 9,12,13 616 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 7,233 97,371 SH   DFND 1,6 97,371 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 11,366 153,011 SH   DFND 2,5 151,106 1,905 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 37 496 SH   DFND 2,5,7 496 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 139 1,876 SH   DFND 2,5,8 1,876 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 5,598 75,370 SH   DFND 9,12,13 75,370 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,007 40,476 SH   DFND 9,11,12,14 40,476 0 0
FORWARD AIR CORP COM 349853101 2 18 SH   DFND 2,5 18 0 0
FORWARD AIR CORP COM 349853101 2,355 24,089 SH   DFND 9,12,13 24,089 0 0
FORWARD PHARMA A/S SPONSORD ADS NEW 34986J204 19 3,187 SH   DFND 9,12,13 3,187 0 0
FOSSIL GROUP INC COM 34988V106 382 39,630 SH   DFND 9,12,13 39,630 0 0
FORTUNA SILVER MINES INC COM 349915108 38 9,948 SH   DFND 9,12,13 9,948 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 27 988 SH   DFND 2,5 988 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 12 438 SH   DFND 2,5,7 438 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 7 245 SH   DFND 2,5,8 245 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 2,597 96,044 SH   DFND 9,12,13 96,044 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 432 28,595 SH   DFND 9,12,13 28,595 0 0
FOX CORP CL A COM 35137L105 4,116 104,328 SH   DFND 2,5 104,328 0 0
FOX CORP CL A COM 35137L105 9 220 SH   DFND 2,5,7 220 0 0
FOX CORP CL A COM 35137L105 61 1,552 SH   DFND 2,5,8 1,552 0 0
FOX CORP CL A COM 35137L105 16,137 409,037 SH   DFND 9,12,13 409,037 0 0
FOX CORP CL A COM 35137L105 1,143 28,964 SH   DFND 9,11,12,14 28,964 0 0
FOX CORP CL B COM 35137L204 1 40 SH   DFND 2,5 40 0 0
FOX CORP CL B COM 35137L204 2 53 SH   DFND 2,5,7 53 0 0
FOX CORP CL B COM 35137L204 32 889 SH   DFND 2,5,8 889 0 0
FOX CORP CL B COM 35137L204 2,774 76,458 SH   DFND 9,12,13 76,458 0 0
FOX CORP CL B COM 35137L204 562 15,487 SH   DFND 9,11,12,14 15,487 0 0
FOX FACTORY HLDG CORP COM 35138V102 1 15 SH   DFND 2,5 15 0 0
FOX FACTORY HLDG CORP COM 35138V102 4 38 SH   DFND 2,5,8 38 0 0
FOX FACTORY HLDG CORP COM 35138V102 374 3,814 SH   DFND 9,12,13 3,814 0 0
FOX FACTORY HLDG CORP COM 35138V102 2 23 SH   DFND 9,11,12,14 23 0 0
FRANCHISE GROUP INC COM 35180X105 108 2,598 SH   DFND 9,12,13 2,598 0 0
FRANCHISE GROUP INC COM 35180X105 1 13 SH   DFND 9,11,12,14 13 0 0
FRANCO NEV CORP COM 351858105 13 83 SH   DFND 2,5 83 0 0
FRANCO NEV CORP COM 351858105 13,404 84,155 SH   DFND 9,12,13 84,155 0 0
FRANCO NEV CORP COM 351858105 5,560 34,910 SH   DFND 9,11,12,14 34,910 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 1,284 91,823 SH   DFND 9,12,13 91,823 0 0
FRANKLIN COVEY CO COM 353469109 29 648 SH   DFND 9,12,13 648 0 0
FRANKLIN ELEC INC COM 353514102 0 3 SH   DFND 2,5 3 0 0
FRANKLIN ELEC INC COM 353514102 3,636 43,791 SH   DFND 9,12,13 43,791 0 0
FRANKLIN ELEC INC COM 353514102 82 991 SH   DFND 9,11,12,14 991 0 0
FRANKLIN RESOURCES INC COM 354613101 358 12,835 SH   DFND 2,5 12,835 0 0
FRANKLIN RESOURCES INC COM 354613101 44 1,585 SH   DFND 2,5,7 1,585 0 0
FRANKLIN RESOURCES INC COM 354613101 320 11,459 SH   DFND 2,5,8 11,459 0 0
FRANKLIN RESOURCES INC COM 354613101 10,118 362,395 SH   DFND 9,12,13 362,395 0 0
FRANKLIN RESOURCES INC COM 354613101 1,411 50,542 SH   DFND 9,11,12,14 50,542 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 674 114,217 SH   DFND 9,12,13 114,217 0 0
FREEDOM HLDG CORP NEV COM 356390104 34 570 SH   DFND 9,12,13 570 0 0
FREELINE THERAPEUTICS HLDGS SPONSORED ADS 35655L107 0 347 SH   DFND 9,12,13 347 0 0
FREEPORT-MCMORAN INC CL B 35671D857 90,075 1,810,917 SH   DFND 2,5 1,810,286 631 0
FREEPORT-MCMORAN INC CL B 35671D857 733 14,743 SH   DFND 2,5,7 14,743 0 0
FREEPORT-MCMORAN INC CL B 35671D857 839 16,873 SH   DFND 2,5,8 16,820 53 0
FREEPORT-MCMORAN INC CL B 35671D857 163,750 3,292,116 SH   DFND 9,12,13 3,292,116 0 0
FREEPORT-MCMORAN INC CL B 35671D857 13,167 264,719 SH   DFND 9,11,12,14 264,719 0 0
FREEPORT-MCMORAN INC CL B 35671D857 450 9,039 SH   DFND 9,10,11,12,14 9,039 0 0
FREEPORT-MCMORAN INC CL B 35671D857 49,536 995,900 SH Call DFND 9,12,13 995,900 0 0
FREEPORT-MCMORAN INC CL B 35671D857 8,953 180,000 SH Call DFND 9,10,11,12,14 180,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 35,350 710,700 SH Put DFND 9,12,13 710,700 0 0
FREIGHTCAR AMER INC COM 357023100 0 50 SH   DFND 9,12,13 50 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 11 340 SH   DFND 2,5,7 340 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 8 241 SH   DFND 2,5,8 241 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 70 2,083 SH   DFND 9,12,13 2,083 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 22,229 660,000 SH   DFND 9,11,12,14 660,000 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 6 2,611 SH   DFND 9,12,13 2,611 0 0
FRESHPET INC COM 358039105 98 955 SH   DFND 2,5 955 0 0
FRESHPET INC COM 358039105 11 112 SH   DFND 2,5,7 112 0 0
FRESHPET INC COM 358039105 158 1,544 SH   DFND 2,5,8 1,544 0 0
FRESHPET INC COM 358039105 1,677 16,342 SH   DFND 9,12,13 16,342 0 0
FRESHWORKS INC CLASS A COM 358054104 255 14,217 SH   DFND 9,12,13 14,217 0 0
FRONTDOOR INC COM 35905A109 32 1,068 SH   DFND 2,5 1,068 0 0
FRONTDOOR INC COM 35905A109 14 463 SH   DFND 2,5,7 463 0 0
FRONTDOOR INC COM 35905A109 3 110 SH   DFND 2,5,8 110 0 0
FRONTDOOR INC COM 35905A109 369 12,350 SH   DFND 9,12,13 12,350 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 169 6,114 SH   DFND 9,12,13 6,114 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 7 619 SH   DFND 2,5,8 619 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 30 2,628 SH   DFND 9,12,13 2,628 0 0
FUELCELL ENERGY INC COM 35952H601 1 256 SH   DFND 2,5 256 0 0
FUELCELL ENERGY INC COM 35952H601 1,307 226,913 SH   DFND 9,12,13 226,913 0 0
FUELCELL ENERGY INC COM 35952H601 230 39,939 SH   DFND 9,11,12,14 39,939 0 0
FUBOTV INC COM 35953D104 194 29,461 SH   DFND 2,5 29,461 0 0
FUBOTV INC COM 35953D104 504 76,735 SH   DFND 9,12,13 76,735 0 0
FUBOTV INC COM 35953D104 1 81 SH   DFND 9,11,12,14 81 0 0
FULCRUM THERAPEUTICS INC COM 359616109 691 29,228 SH   DFND 9,12,13 29,228 0 0
FULGENT GENETICS INC COM 359664109 2 27 SH   DFND 2,5 27 0 0
FULGENT GENETICS INC COM 359664109 1,256 20,125 SH   DFND 9,12,13 20,125 0 0
FULL HSE RESORTS INC COM 359678109 11 1,177 SH   DFND 9,12,13 1,177 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 896 134,352 SH   DFND 9,12,13 134,352 0 0
FULLER H B CO COM 359694106 20 306 SH   DFND 2,5 306 0 0
FULLER H B CO COM 359694106 9 141 SH   DFND 2,5,7 141 0 0
FULLER H B CO COM 359694106 5 77 SH   DFND 2,5,8 77 0 0
FULLER H B CO COM 359694106 3,271 49,504 SH   DFND 9,12,13 49,504 0 0
FULTON FINL CORP PA COM 360271100 8 453 SH   DFND 2,5 453 0 0
FULTON FINL CORP PA COM 360271100 22 1,312 SH   DFND 2,5,8 1,312 0 0
FULTON FINL CORP PA COM 360271100 615 36,987 SH   DFND 9,12,13 36,987 0 0
FULTON FINL CORP PA COM 360271100 1 47 SH   DFND 9,11,12,14 47 0 0
FUNKO INC COM CL A 361008105 51 2,958 SH   DFND 9,12,13 2,958 0 0
FUTUREFUEL CORP COM 36116M106 233 23,926 SH   DFND 9,12,13 23,926 0 0
FURY GOLD MINES LIMITED COM 36117T100 0 501 SH   DFND 9,12,13 501 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 415 12,750 SH   DFND 2,5 12,750 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 2 71 SH   DFND 2,5,7 71 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 3 107 SH   DFND 2,5,8 107 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 5,760 176,891 SH   DFND 9,12,13 176,891 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 280 8,597 SH   DFND 9,11,12,14 8,597 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 488 15,000 SH Call DFND 9,12,13 15,000 0 0
FVCBANKCORP INC COM 36120Q101 112 5,378 SH   DFND 9,12,13 5,378 0 0
GAMCO INVS INC CL A COM 361438104 6 265 SH   DFND 9,12,13 265 0 0
GATX CORP COM 361448103 6 51 SH   DFND 2,5 51 0 0
GATX CORP COM 361448103 6 47 SH   DFND 2,5,7 47 0 0
GATX CORP COM 361448103 30 244 SH   DFND 2,5,8 244 0 0
GATX CORP COM 361448103 716 5,804 SH   DFND 9,12,13 5,804 0 0
GATX CORP COM 361448103 2 13 SH   DFND 9,11,12,14 13 0 0
GEO GROUP INC NEW COM 36162J106 790 119,546 SH   DFND 9,12,13 119,546 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 118 3,771 SH   DFND 2,5 3,771 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 77 2,437 SH   DFND 2,5,8 2,437 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 15,865 504,919 SH   DFND 9,12,13 504,919 0 0
GDS HLDGS LTD NOTE 2.000% 6/0 36165LAB4 152 140,000 PRN   DFND 9,12,13 140,000 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 11,939 304,181 SH   DFND 2,5 304,181 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 1 34 SH   DFND 2,5,8 34 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 1,517 38,647 SH   DFND 9,12,13 38,647 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 1,369 34,869 SH   DFND 9,11,12,14 34,869 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 53,090 1,352,600 SH Call DFND 9,12,13 1,352,600 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 15,700 400,000 SH Put DFND 9,12,13 400,000 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 22 670 SH   DFND 9,12,13 670 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 106 3,248 SH   DFND 9,11,12,14 3,248 0 0
G1 THERAPEUTICS INC COM 3621LQ109 320 42,054 SH   DFND 9,12,13 42,054 0 0
GSE SYS INC COM 36227K106 4 2,000 SH   DFND 9,12,13 2,000 0 0
G III APPAREL GROUP LTD COM 36237H101 0 1 SH   DFND 2,5 1 0 0
G III APPAREL GROUP LTD COM 36237H101 1,178 43,548 SH   DFND 9,12,13 43,548 0 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 0 15 SH   DFND 2,5 15 0 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 5 1,402 SH   DFND 9,12,13 1,402 0 0
GMS INC COM 36251C103 11 220 SH   DFND 2,5,8 220 0 0
GMS INC COM 36251C103 1,874 37,645 SH   DFND 9,12,13 37,645 0 0
GT BIOPHARMA INC COM NEW 36254L209 2 639 SH   DFND 9,12,13 639 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 47 27,524 SH   DFND 9,12,13 27,524 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1 17 SH   DFND 2,5 17 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 34 480 SH   DFND 2,5,8 480 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,067 14,963 SH   DFND 9,12,13 14,963 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 106 1,488 SH   DFND 9,11,12,14 1,488 0 0
GAIA INC NEW CL A 36269P104 0 6 SH   DFND 2,5 6 0 0
GALAPAGOS NV SPON ADR 36315X101 1 20 SH   DFND 2,4,5 20 0 0
GALAPAGOS NV SPON ADR 36315X101 368 5,930 SH   DFND 9,12,13 5,930 0 0
GALECTO INC COM 36322Q107 1 242 SH   DFND 9,12,13 242 0 0
GALIANO GOLD INC COM 36352H100 2 4,093 SH   DFND 9,12,13 4,093 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,916 28,154 SH   DFND 2,5 28,154 0 0
GALLAGHER ARTHUR J & CO COM 363576109 29 165 SH   DFND 2,5,7 165 0 0
GALLAGHER ARTHUR J & CO COM 363576109 58 334 SH   DFND 2,5,8 334 0 0
GALLAGHER ARTHUR J & CO COM 363576109 22,906 131,193 SH   DFND 9,12,13 131,193 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,331 24,808 SH   DFND 9,11,12,14 24,808 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 0 3 SH   DFND 9,12,13 3 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 3 57 SH   DFND 2,5,7 57 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 10,203 217,415 SH   DFND 9,12,13 217,415 0 0
GAMESTOP CORP NEW CL A 36467W109 8 49 SH   DFND 2,5,8 49 0 0
GAMESTOP CORP NEW CL A 36467W109 3,128 18,777 SH   DFND 9,12,13 18,777 0 0
GANNETT CO INC COM 36472T109 622 137,891 SH   DFND 9,12,13 137,891 0 0
GAP INC COM 364760108 5,783 410,741 SH   DFND 2,5 410,741 0 0
GAP INC COM 364760108 6 424 SH   DFND 2,5,7 424 0 0
GAP INC COM 364760108 276 19,608 SH   DFND 2,5,8 19,608 0 0
GAP INC COM 364760108 4,505 319,930 SH   DFND 9,12,13 319,930 0 0
GAP INC COM 364760108 4,627 328,614 SH   DFND 9,11,12,14 328,614 0 0
GARRETT MOTION INC COM 366505105 162 22,591 SH   DFND 9,12,13 22,591 0 0
GARTNER INC COM 366651107 4,684 15,745 SH   DFND 2,5 15,436 309 0
GARTNER INC COM 366651107 521 1,750 SH   DFND 2,5,7 1,750 0 0
GARTNER INC COM 366651107 711 2,391 SH   DFND 2,5,8 2,391 0 0
GARTNER INC COM 366651107 14,303 48,082 SH   DFND 9,12,13 48,082 0 0
GARTNER INC COM 366651107 2,581 8,676 SH   DFND 9,11,12,14 8,676 0 0
GATOS SILVER INC COM 368036109 14 3,150 SH   DFND 9,12,13 3,150 0 0
GCM GROSVENOR INC COM CL A 36831E108 404 41,593 SH   DFND 2,5 41,593 0 0
GCM GROSVENOR INC COM CL A 36831E108 16 1,633 SH   DFND 9,12,13 1,633 0 0
GEMINI THERAPEUTICS INC COM 36870G105 1 918 SH   DFND 9,12,13 918 0 0
GENERAC HLDGS INC COM 368736104 1,227 4,129 SH   DFND 2,5 4,129 0 0
GENERAC HLDGS INC COM 368736104 77 259 SH   DFND 2,5,8 259 0 0
GENERAC HLDGS INC COM 368736104 5,084 17,103 SH   DFND 9,12,13 17,103 0 0
GENERAC HLDGS INC COM 368736104 2,564 8,624 SH   DFND 9,11,12,14 8,624 0 0
GENERAL DYNAMICS CORP COM 369550108 6,455 26,764 SH   DFND 2,5 22,114 4,650 0
GENERAL DYNAMICS CORP COM 369550108 132 549 SH   DFND 2,5,7 549 0 0
GENERAL DYNAMICS CORP COM 369550108 95 394 SH   DFND 2,5,8 394 0 0
GENERAL DYNAMICS CORP COM 369550108 28,878 119,737 SH   DFND 9,12,13 119,737 0 0
GENERAL DYNAMICS CORP COM 369550108 6,139 25,455 SH   DFND 9,11,12,14 25,455 0 0
GENERAL DYNAMICS CORP COM 369550108 8 33 SH   DFND 9,10,11,12,14 33 0 0
GENERAL ELECTRIC CO COM NEW 369604301 15,716 171,761 SH   DFND 2,5 164,824 6,937 0
GENERAL ELECTRIC CO COM NEW 369604301 33 364 SH   DFND 2,4,5 364 0 0
GENERAL ELECTRIC CO COM NEW 369604301 119 1,306 SH   DFND 2,5,7 1,306 0 0
GENERAL ELECTRIC CO COM NEW 369604301 439 4,795 SH   DFND 2,5,8 4,795 0 0
GENERAL ELECTRIC CO COM NEW 369604301 87,575 957,104 SH   DFND 9,12,13 957,104 0 0
GENERAL ELECTRIC CO COM NEW 369604301 15,061 164,597 SH   DFND 9,11,12,14 164,597 0 0
GENERAL ELECTRIC CO COM NEW 369604301 145 1,588 SH   DFND 9,10,11,12,14 1,588 0 0
GENERAL ELECTRIC CO COM NEW 369604301 22,875 250,000 SH Call DFND 9,12,13 250,000 0 0
GENERAL ELECTRIC CO COM NEW 369604301 24,339 266,000 SH Put DFND 9,12,13 266,000 0 0
GENERAL ELECTRIC CO COM NEW 369604301 13,725 150,000 SH Put DFND 9,11,12,14 150,000 0 0
GENERAL MLS INC COM 370334104 3,797 56,071 SH   DFND 2,5 45,371 10,700 0
GENERAL MLS INC COM 370334104 78 1,156 SH   DFND 2,5,7 1,156 0 0
GENERAL MLS INC COM 370334104 80 1,179 SH   DFND 2,5,8 1,179 0 0
GENERAL MLS INC COM 370334104 36,882 544,632 SH   DFND 9,12,13 544,632 0 0
GENERAL MLS INC COM 370334104 7,670 113,267 SH   DFND 9,11,12,14 113,267 0 0
GENERAL MLS INC COM 370334104 370 5,461 SH   DFND 9,10,11,12,14 5,461 0 0
GENERAL MTRS CO COM 37045V100 104,208 2,382,444 SH   DFND 2,5 2,370,044 12,400 0
GENERAL MTRS CO COM 37045V100 47 1,074 SH   DFND 2,5,7 1,074 0 0
GENERAL MTRS CO COM 37045V100 183 4,178 SH   DFND 2,5,8 4,178 0 0
GENERAL MTRS CO COM 37045V100 42,919 981,236 SH   DFND 9,12,13 981,236 0 0
GENERAL MTRS CO COM 37045V100 24,936 570,087 SH   DFND 9,11,12,14 570,087 0 0
GENERAL MTRS CO COM 37045V100 410 9,376 SH   DFND 9,10,11,12,14 9,376 0 0
GENERAL MTRS CO COM 37045V100 1,938 44,300 SH Call DFND 9,12,13 44,300 0 0
GENERAL MTRS CO COM 37045V100 1,968 45,000 SH Call DFND 9,10,11,12,14 45,000 0 0
GENERAL MTRS CO COM 37045V100 5,686 130,000 SH Put DFND 9,12,13 130,000 0 0
GENERATION BIO CO COM 37148K100 146 19,921 SH   DFND 9,12,13 19,921 0 0
GENESCO INC COM 371532102 875 13,757 SH   DFND 9,12,13 13,757 0 0
GENETRON HLDGS LTD ADS 37186H100 66 30,266 SH   DFND 9,12,13 30,266 0 0
GENTEX CORP COM 371901109 2 69 SH   DFND 2,5 69 0 0
GENTEX CORP COM 371901109 1 39 SH   DFND 2,5,7 39 0 0
GENTEX CORP COM 371901109 12 397 SH   DFND 2,5,8 397 0 0
GENTEX CORP COM 371901109 2,784 95,447 SH   DFND 9,12,13 95,447 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 30 2,540 SH   DFND 2,5,8 2,540 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 5,313 453,683 SH   DFND 9,12,13 453,683 0 0
GENIUS BRANDS INTL INC COM 37229T301 20 20,015 SH   DFND 9,12,13 20,015 0 0
GENMAB A/S SPONSORED ADS 372303206 5 140 SH   DFND 2,5 140 0 0
GENMAB A/S SPONSORED ADS 372303206 6 155 SH   DFND 2,4,5 155 0 0
GENMAB A/S SPONSORED ADS 372303206 4 116 SH   DFND 2,5,7 116 0 0
GENMAB A/S SPONSORED ADS 372303206 26 720 SH   DFND 2,5,8 720 0 0
GENMAB A/S SPONSORED ADS 372303206 153 4,235 SH   DFND 9,12,13 4,235 0 0
GENPREX INC COM 372446104 4 1,800 SH   DFND 9,12,13 1,800 0 0
GENUINE PARTS CO COM 372460105 769 6,100 SH   DFND 2,5 6,100 0 0
GENUINE PARTS CO COM 372460105 49 385 SH   DFND 2,5,7 385 0 0
GENUINE PARTS CO COM 372460105 335 2,658 SH   DFND 2,5,8 2,658 0 0
GENUINE PARTS CO COM 372460105 8,397 66,636 SH   DFND 9,12,13 66,636 0 0
GENUINE PARTS CO COM 372460105 4,294 34,072 SH   DFND 9,11,12,14 34,072 0 0
GENWORTH FINL INC COM CL A 37247D106 2 401 SH   DFND 2,5 401 0 0
GENWORTH FINL INC COM CL A 37247D106 2,226 589,014 SH   DFND 9,12,13 589,014 0 0
GENTHERM INC COM 37253A103 2 21 SH   DFND 2,5 21 0 0
GENTHERM INC COM 37253A103 2,515 34,427 SH   DFND 9,12,13 34,427 0 0
GEOVAX LABS INC COM 373678507 4 3,500 SH   DFND 9,12,13 3,500 0 0
GERDAU SA SPON ADR REP PFD 373737105 11 1,757 SH   DFND 2,5 1,757 0 0
GERDAU SA SPON ADR REP PFD 373737105 411 63,974 SH   DFND 9,12,13 63,974 0 0
GERDAU SA SPON ADR REP PFD 373737105 4,680 727,891 SH   DFND 9,11,12,14 727,891 0 0
GERMAN AMERN BANCORP INC COM 373865104 73 1,915 SH   DFND 9,12,13 1,915 0 0
GERMAN AMERN BANCORP INC COM 373865104 1 14 SH   DFND 9,11,12,14 14 0 0
GERON CORP COM 374163103 219 160,794 SH   DFND 9,12,13 160,794 0 0
GETTY RLTY CORP NEW COM 374297109 0 6 SH   DFND 2,5 6 0 0
GETTY RLTY CORP NEW COM 374297109 1,949 68,102 SH   DFND 9,12,13 68,102 0 0
GEVO INC COM PAR 374396406 3,287 702,428 SH   DFND 9,12,13 702,428 0 0
GEVO INC COM PAR 374396406 1 121 SH   DFND 9,11,12,14 121 0 0
GIBRALTAR INDS INC COM 374689107 1 32 SH   DFND 2,5 32 0 0
GIBRALTAR INDS INC COM 374689107 1,367 31,820 SH   DFND 9,12,13 31,820 0 0
GIGINTERNATIONAL1 INC COM 37518W106 506 50,620 SH   DFND 9,12,13 50,620 0 0
GIGINTERNATIONAL1 INC *W EXP 04/19/202 37518W114 9 25,310 SH Call DFND 9,12,13 25,310 0 0
GILEAD SCIENCES INC COM 375558103 41,191 692,868 SH   DFND 2,5 688,293 4,575 0
GILEAD SCIENCES INC COM 375558103 85 1,427 SH   DFND 2,5,7 1,427 0 0
GILEAD SCIENCES INC COM 375558103 136 2,283 SH   DFND 2,5,8 2,283 0 0
GILEAD SCIENCES INC COM 375558103 57,259 963,139 SH   DFND 9,12,13 963,139 0 0
GILEAD SCIENCES INC COM 375558103 31,742 533,927 SH   DFND 9,11,12,14 533,927 0 0
GILEAD SCIENCES INC COM 375558103 448 7,543 SH   DFND 9,10,11,12,14 7,543 0 0
GILEAD SCIENCES INC COM 375558103 9,346 157,200 SH Call DFND 9,12,13 157,200 0 0
GILEAD SCIENCES INC COM 375558103 3,032 51,000 SH Call DFND 9,10,11,12,14 51,000 0 0
GILEAD SCIENCES INC COM 375558103 57,904 974,000 SH Put DFND 9,12,13 974,000 0 0
GILEAD SCIENCES INC COM 375558103 11,890 200,000 SH Put DFND 9,11,12,14 200,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 395 10,532 SH   DFND 9,12,13 10,532 0 0
GILDAN ACTIVEWEAR INC COM 375916103 110 2,942 SH   DFND 2,3,4,5 2,942 0 0
GILDAN ACTIVEWEAR INC COM 375916103 722 19,226 SH   DFND 9,11,12,14 19,226 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 4,680 1,161,170 SH   DFND 9,12,13 1,161,170 0 0
GITLAB INC CLASS A COM 37637K108 5,143 94,459 SH   DFND 9,12,13 94,459 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1 29 SH   DFND 2,5 29 0 0
GLACIER BANCORP INC NEW COM 37637Q105 5 93 SH   DFND 2,5,7 93 0 0
GLACIER BANCORP INC NEW COM 37637Q105 11 213 SH   DFND 2,5,8 213 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,175 23,378 SH   DFND 9,12,13 23,378 0 0
GLACIER BANCORP INC NEW COM 37637Q105 2 43 SH   DFND 9,11,12,14 43 0 0
GLADSTONE CAPITAL CORP COM 376535100 0 5 SH   DFND 9,12,13 5 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 73 3,300 SH   DFND 9,12,13 3,300 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 1 32 SH   DFND 9,11,12,14 32 0 0
GLADSTONE INVT CORP COM 376546107 2 126 SH   DFND 9,12,13 126 0 0
GLADSTONE LD CORP COM 376549101 81 2,220 SH   DFND 9,12,13 2,220 0 0
GLADSTONE LD CORP COM 376549101 1 18 SH   DFND 9,11,12,14 18 0 0
GLATFELTER CORPORATION COM 377320106 1 119 SH   DFND 2,5 119 0 0
GLATFELTER CORPORATION COM 377320106 537 43,393 SH   DFND 9,12,13 43,393 0 0
GLAUKOS CORP COM 377322102 10,004 173,024 SH   DFND 9,12,13 173,024 0 0
GLAUKOS CORP COM 377322102 4,626 80,000 SH Put DFND 9,12,13 80,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,488 57,127 SH   DFND 2,5 39,086 18,041 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 370 8,484 SH   DFND 2,5,7 8,484 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 683 15,684 SH   DFND 2,5,8 15,643 41 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,100 94,116 SH   DFND 9,12,13 94,116 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 33 764 SH   DFND 9,11,12,14 764 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 327 7,500 SH Call DFND 9,12,13 7,500 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 380 10,969 SH   DFND 2,5 10,969 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 3 88 SH   DFND 2,5,8 88 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,199 34,618 SH   DFND 9,12,13 34,618 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1 28 SH   DFND 9,11,12,14 28 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 29 901 SH   DFND 9,12,13 901 0 0
GLOBALSTAR INC COM 378973408 2 1,366 SH   DFND 2,5 1,366 0 0
GLOBALSTAR INC COM 378973408 106 72,291 SH   DFND 9,12,13 72,291 0 0
GLOBALSTAR INC COM 378973408 1 532 SH   DFND 9,11,12,14 532 0 0
GLOBALSTAR INC COM 378973408 1,015 690,400 SH Call DFND 9,12,13 690,400 0 0
GLOBAL NET LEASE INC COM NEW 379378201 0 11 SH   DFND 2,5 11 0 0
GLOBAL NET LEASE INC COM NEW 379378201 1 74 SH   DFND 2,5,7 74 0 0
GLOBAL NET LEASE INC COM NEW 379378201 2,024 128,653 SH   DFND 9,12,13 128,653 0 0
GLOBAL NET LEASE INC COM NEW 379378201 1 42 SH   DFND 9,11,12,14 42 0 0
GLOBAL PMTS INC COM 37940X102 4,702 34,359 SH   DFND 2,5 34,359 0 0
GLOBAL PMTS INC COM 37940X102 85 620 SH   DFND 2,5,7 620 0 0
GLOBAL PMTS INC COM 37940X102 80 588 SH   DFND 2,5,8 588 0 0
GLOBAL PMTS INC COM 37940X102 30,270 221,204 SH   DFND 9,12,13 221,204 0 0
GLOBAL PMTS INC COM 37940X102 4,825 35,263 SH   DFND 9,11,12,14 35,263 0 0
GLOBAL PMTS INC COM 37940X102 166 1,214 SH   DFND 9,10,11,12,14 1,214 0 0
GLOBAL PMTS INC COM 37940X102 3,147 23,000 SH Call DFND 9,12,13 23,000 0 0
GLOBAL PMTS INC COM 37940X102 6,158 45,000 SH Call DFND 9,10,11,12,14 45,000 0 0
GLOBAL PMTS INC COM 37940X102 1,095 8,000 SH Put DFND 9,12,13 8,000 0 0
GLOBAL WTR RES INC COM 379463102 9 555 SH   DFND 9,12,13 555 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 46 4,017 SH   DFND 9,12,13 4,017 0 0
GLOBAL X FDS MSCI CHINA COMMU 37950E804 2 100 SH   DFND 9,12,13 100 0 0
GLOBAL MED REIT INC COM NEW 37954A204 1 59 SH   DFND 2,5,7 59 0 0
GLOBAL MED REIT INC COM NEW 37954A204 682 41,787 SH   DFND 9,12,13 41,787 0 0
GLOBAL MED REIT INC COM NEW 37954A204 1 35 SH   DFND 9,11,12,14 35 0 0
GLOBAL X FDS GLOBAL X AGTECH 37954Y178 4 200 SH   DFND 9,12,13 200 0 0
GLOBAL X FDS DATA CTR REITS 37954Y236 19,632 1,200,000 SH   DFND 9,12,13 1,200,000 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 18 415 SH   DFND 9,12,13 415 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319 15 573 SH   DFND 9,12,13 573 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 1 25 SH   DFND 9,12,13 25 0 0
GLOBAL X FDS X EMERGING MKT 37954Y350 2 100 SH   DFND 9,12,13 100 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 3 100 SH   DFND 9,12,13 100 0 0
GLOBAL X FDS THMATC GWT ETF 37954Y418 3,702 100,000 SH   DFND 9,12,13 100,000 0 0
GLOBAL X FDS CANNABIS ETF 37954Y426 6 1,033 SH   DFND 9,12,13 1,033 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 2,767 125,833 SH   DFND 2,5 125,833 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 30 1,350 SH   DFND 9,12,13 1,350 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 25 1,152 SH   DFND 9,11,12,14 1,152 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459 3 146 SH   DFND 9,12,13 146 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 13 606 SH   DFND 9,12,13 606 0 0
GLOBAL X FDS MSCI CHINA UTL 37954Y517 323 20,000 SH   DFND 9,12,13 20,000 0 0
GLOBAL X FDS MSCI CHINA IT 37954Y533 12 600 SH   DFND 9,12,13 600 0 0
GLOBAL X FDS US PFD ETF 37954Y657 1 34 SH   DFND 9,12,13 34 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 739 26,130 SH   DFND 9,12,13 26,130 0 0
GLOBAL X FDS RENEWABLE ENERGY 37954Y707 26 1,600 SH   DFND 9,12,13 1,600 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2,978 102,663 SH   DFND 2,5 102,663 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 3,452 118,992 SH   DFND 9,12,13 118,992 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 876 30,200 SH   DFND 9,11,12,14 30,200 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731 4 128 SH   DFND 9,12,13 128 0 0
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 29 800 SH   DFND 9,12,13 800 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 135 4,211 SH   DFND 1,6 4,211 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 10,146 316,865 SH   DFND 2,5 313,387 3,478 0
GLOBAL X FDS FINTECH ETF 37954Y814 624 19,484 SH   DFND 2,5,7 19,484 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 5,091 159,001 SH   DFND 2,5,8 159,001 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 56,751 1,772,364 SH   DFND 9,12,13 1,772,364 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 63 1,391 SH   DFND 9,12,13 1,391 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 142 3,896 SH   DFND 9,12,13 3,896 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 638 8,293 SH   DFND 2,5 8,293 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1,764 22,918 SH   DFND 9,12,13 22,918 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 32 422 SH   DFND 9,11,12,14 422 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 1 31 SH   DFND 9,12,13 31 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 459 17,563 SH   DFND 9,12,13 17,563 0 0
GLOBUS MED INC CL A 379577208 4 58 SH   DFND 2,5 58 0 0
GLOBUS MED INC CL A 379577208 1 16 SH   DFND 2,5,7 16 0 0
GLOBUS MED INC CL A 379577208 9 128 SH   DFND 2,5,8 128 0 0
GLOBUS MED INC CL A 379577208 1,695 22,977 SH   DFND 9,12,13 22,977 0 0
GLOBUS MED INC CL A 379577208 67 907 SH   DFND 9,11,12,14 907 0 0
GLOBE LIFE INC COM 37959E102 1,339 13,315 SH   DFND 2,5 9,940 3,375 0
GLOBE LIFE INC COM 37959E102 23 233 SH   DFND 2,5,7 233 0 0
GLOBE LIFE INC COM 37959E102 23 233 SH   DFND 2,5,8 233 0 0
GLOBE LIFE INC COM 37959E102 7,574 75,284 SH   DFND 9,12,13 75,284 0 0
GLOBE LIFE INC COM 37959E102 961 9,551 SH   DFND 9,11,12,14 9,551 0 0
GLOBAL X FDS S&P 500 RISK 37960A206 5 200 SH   DFND 9,12,13 200 0 0
GODADDY INC CL A 380237107 916 10,940 SH   DFND 2,5 10,940 0 0
GODADDY INC CL A 380237107 72 855 SH   DFND 2,5,7 855 0 0
GODADDY INC CL A 380237107 491 5,867 SH   DFND 2,5,8 5,867 0 0
GODADDY INC CL A 380237107 4,965 59,320 SH   DFND 9,12,13 59,320 0 0
GODADDY INC CL A 380237107 2,703 32,289 SH   DFND 9,11,12,14 32,289 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 7 1,000 SH   DFND 9,12,13 1,000 0 0
GOGO INC COM 38046C109 2 88 SH   DFND 2,5 88 0 0
GOGO INC COM 38046C109 78 4,092 SH   DFND 9,12,13 4,092 0 0
GOGO INC COM 38046C109 1 35 SH   DFND 9,11,12,14 35 0 0
GOHEALTH INC COM CL A 38046W105 16 13,876 SH   DFND 9,12,13 13,876 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 83 5,351 SH   DFND 2,5 5,351 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 512 33,134 SH   DFND 9,12,13 33,134 0 0
GOLD RESOURCE CORP COM 38068T105 0 64 SH   DFND 9,12,13 64 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106 1 330 SH   DFND 9,12,13 330 0 0
GOLD STD VENTURES CORP COM 380738104 2 3,500 SH   DFND 9,12,13 3,500 0 0
GOLDEN ENTMT INC COM 381013101 1,124 19,353 SH   DFND 9,12,13 19,353 0 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 19 2,697 SH   DFND 9,12,13 2,697 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 299,602 907,610 SH   DFND 2,5 906,955 655 0
GOLDMAN SACHS GROUP INC COM 38141G104 227 689 SH   DFND 2,5,7 689 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 231 701 SH   DFND 2,5,8 701 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 158,509 480,184 SH   DFND 9,12,13 480,184 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 17,792 53,899 SH   DFND 9,11,12,14 53,899 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 423 1,282 SH   DFND 9,10,11,12,14 1,282 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 9,969 30,200 SH Call DFND 9,12,13 30,200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,971 9,000 SH Call DFND 9,10,11,12,14 9,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 15,845 48,000 SH Put DFND 9,12,13 48,000 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1,841 56,236 SH   DFND 9,12,13 56,236 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 600 17,714 SH   DFND 9,12,13 17,714 0 0
GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388 11,585 250,000 SH   DFND 9,12,13 250,000 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 40 615 SH   DFND 9,12,13 615 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 362 3,625 SH   DFND 9,12,13 3,625 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 37 400 SH   DFND 9,12,13 400 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 161 2,607 SH   DFND 9,12,13 2,607 0 0
GOLDMINING INC COM 38149E101 74 43,475 SH   DFND 9,12,13 43,475 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA PARIS 38149W747 1,879 50,000 SH   DFND 9,12,13 50,000 0 0
GOLDMAN SACHS ETF TR BLOOMBERG CLEAN 38149W754 2,104 50,000 SH   DFND 9,12,13 50,000 0 0
GOODRX HLDGS INC COM CL A 38246G108 700 36,216 SH   DFND 2,5 36,216 0 0
GOODRX HLDGS INC COM CL A 38246G108 94 4,868 SH   DFND 9,12,13 4,868 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 494 34,572 SH   DFND 2,5 34,572 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 4 276 SH   DFND 2,5,7 276 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 38 2,650 SH   DFND 2,5,8 2,650 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 3,164 221,385 SH   DFND 9,12,13 221,385 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2 124 SH   DFND 9,11,12,14 124 0 0
GOOSEHEAD INS INC COM CL A 38267D109 51 645 SH   DFND 2,5 645 0 0
GOOSEHEAD INS INC COM CL A 38267D109 19 243 SH   DFND 2,5,8 243 0 0
GOOSEHEAD INS INC COM CL A 38267D109 159 2,027 SH   DFND 9,12,13 2,027 0 0
GOOSEHEAD INS INC COM CL A 38267D109 1 9 SH   DFND 9,11,12,14 9 0 0
GOPRO INC CL A 38268T103 13 1,530 SH   DFND 2,5 1,530 0 0
GOPRO INC CL A 38268T103 8 906 SH   DFND 2,5,8 906 0 0
GOPRO INC CL A 38268T103 238 27,843 SH   DFND 9,12,13 27,843 0 0
GOPRO INC CL A 38268T103 1 60 SH   DFND 9,11,12,14 60 0 0
GORES GUGGENHEIM INC CLASS A COM 38286Q107 59 5,185 SH   DFND 9,12,13 5,185 0 0
GORES GUGGENHEIM INC UNIT 03/25/2028 38286Q206 0 16 SH   DFND 9,12,13 16 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 873 89,300 SH   DFND 9,12,13 89,300 0 0
GORMAN RUPP CO COM 383082104 73 2,026 SH   DFND 9,12,13 2,026 0 0
GORMAN RUPP CO COM 383082104 0 13 SH   DFND 9,11,12,14 13 0 0
GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0 12,776 16,000,000 PRN   DFND 9,12,13 16,000,000 0 0
GOSSAMER BIO INC COM 38341P102 576 66,409 SH   DFND 9,12,13 66,409 0 0
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 8 3,455 SH   DFND 9,12,13 3,455 0 0
GRACO INC COM 384109104 1,135 16,275 SH   DFND 2,5 16,275 0 0
GRACO INC COM 384109104 25 365 SH   DFND 2,5,7 365 0 0
GRACO INC COM 384109104 105 1,500 SH   DFND 2,5,8 1,500 0 0
GRACO INC COM 384109104 5,453 78,213 SH   DFND 9,12,13 78,213 0 0
GRACO INC COM 384109104 1,285 18,426 SH   DFND 9,11,12,14 18,426 0 0
GRAFTECH INTL LTD COM 384313508 10 1,064 SH   DFND 2,5 1,064 0 0
GRAFTECH INTL LTD COM 384313508 8 825 SH   DFND 2,5,8 825 0 0
GRAFTECH INTL LTD COM 384313508 481 49,970 SH   DFND 9,12,13 49,970 0 0
GRAFTECH INTL LTD COM 384313508 1 71 SH   DFND 9,11,12,14 71 0 0
GRAHAM HLDGS CO COM CL B 384637104 179 293 SH   DFND 2,5 193 100 0
GRAHAM HLDGS CO COM CL B 384637104 569 930 SH   DFND 9,12,13 930 0 0
GRAHAM HLDGS CO COM CL B 384637104 1 1 SH   DFND 9,11,12,14 1 0 0
GRAINGER W W INC COM 384802104 2,814 5,455 SH   DFND 2,5 3,855 1,600 0
GRAINGER W W INC COM 384802104 319 618 SH   DFND 2,5,7 618 0 0
GRAINGER W W INC COM 384802104 335 649 SH   DFND 2,5,8 645 4 0
GRAINGER W W INC COM 384802104 30,401 58,940 SH   DFND 9,12,13 58,940 0 0
GRAINGER W W INC COM 384802104 6,311 12,236 SH   DFND 9,11,12,14 12,236 0 0
GRAN TIERRA ENERGY INC COM 38500T101 54 34,430 SH   DFND 9,12,13 34,430 0 0
GRAND CANYON ED INC COM 38526M106 281 2,889 SH   DFND 2,5 2,889 0 0
GRAND CANYON ED INC COM 38526M106 32 332 SH   DFND 2,5,7 332 0 0
GRAND CANYON ED INC COM 38526M106 429 4,420 SH   DFND 2,5,8 4,420 0 0
GRAND CANYON ED INC COM 38526M106 1,811 18,650 SH   DFND 9,12,13 18,650 0 0
GRANITE CONSTR INC COM 387328107 1 37 SH   DFND 2,5,7 37 0 0
GRANITE CONSTR INC COM 387328107 1,467 44,727 SH   DFND 9,12,13 44,727 0 0
GRANITE CONSTR INC COM 387328107 2 54 SH   DFND 9,11,12,14 54 0 0
GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 16 16,000 PRN   DFND 9,12,13 16,000 0 0
GRANITE PT MTG TR INC COM STK 38741L107 0 6 SH   DFND 2,5 6 0 0
GRANITE PT MTG TR INC COM STK 38741L107 1,492 134,129 SH   DFND 9,12,13 134,129 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 927 12,008 SH   DFND 9,12,13 12,008 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,314 115,475 SH   DFND 1,6 115,475 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 48,636 2,426,955 SH   DFND 2,5 2,426,955 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 7,059 352,231 SH   DFND 9,12 352,231 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,735 86,594 SH   DFND 2,5,7 86,594 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,620 80,831 SH   DFND 2,5,8 80,831 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 775 38,660 SH   DFND 9,12,13 38,660 0 0
GRAPHITE BIO INC COM 38870X104 12 2,387 SH   DFND 9,12,13 2,387 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206 130 2,576 SH   DFND 9,12,13 2,576 0 0
GRAY TELEVISION INC COM 389375106 21 931 SH   DFND 2,5 931 0 0
GRAY TELEVISION INC COM 389375106 4 193 SH   DFND 2,5,7 193 0 0
GRAY TELEVISION INC COM 389375106 12 548 SH   DFND 2,5,8 548 0 0
GRAY TELEVISION INC COM 389375106 461 20,879 SH   DFND 9,12,13 20,879 0 0
GRAY TELEVISION INC COM 389375106 1 24 SH   DFND 9,11,12,14 24 0 0
GRAYBUG VISION INC COM SHS 38942Q103 0 30 SH   DFND 9,12,13 30 0 0
GREAT AJAX CORP COM 38983D300 396 33,718 SH   DFND 9,12,13 33,718 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 108 7,664 SH   DFND 9,12,13 7,664 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 1 38 SH   DFND 9,11,12,14 38 0 0
GREAT SOUTHN BANCORP INC COM 390905107 78 1,329 SH   DFND 9,12,13 1,329 0 0
GREAT SOUTHN BANCORP INC COM 390905107 1 9 SH   DFND 9,11,12,14 9 0 0
GREAT PANTHER MNG LTD COM 39115V101 10 40,150 SH   DFND 9,12,13 40,150 0 0
GREEN BRICK PARTNERS INC COM 392709101 613 31,022 SH   DFND 9,12,13 31,022 0 0
GREEN BRICK PARTNERS INC COM 392709101 1 26 SH   DFND 9,11,12,14 26 0 0
GREEN DOT CORP CL A 39304D102 0 10 SH   DFND 2,5 10 0 0
GREEN DOT CORP CL A 39304D102 3 114 SH   DFND 2,5,8 114 0 0
GREEN DOT CORP CL A 39304D102 1,587 57,768 SH   DFND 9,12,13 57,768 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 289 20,443 SH   DFND 9,12,13 20,443 0 0
GREEN PLAINS INC COM 393222104 14 436 SH   DFND 2,5 436 0 0
GREEN PLAINS INC COM 393222104 8 254 SH   DFND 2,5,8 254 0 0
GREEN PLAINS INC COM 393222104 3,918 126,341 SH   DFND 9,12,13 126,341 0 0
GREEN PLAINS INC COM 393222104 0 1 SH   DFND 9,11,12,14 1 0 0
GREENBRIER COS INC COM 393657101 1,503 29,176 SH   DFND 9,12,13 29,176 0 0
GREENBOX POS COM NEW 39366L208 4 858 SH   DFND 9,12,13 858 0 0
GREENE CNTY BANCORP INC COM 394357107 291 6,517 SH   DFND 9,12,13 6,517 0 0
GREENHILL & CO INC COM 395259104 1 93 SH   DFND 2,5 93 0 0
GREENHILL & CO INC COM 395259104 175 11,280 SH   DFND 9,12,13 11,280 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 188 21,849 SH   DFND 9,12,13 21,849 0 0
GREENLANE HLDGS INC CL A 395330103 1 1,592 SH   DFND 9,12,13 1,592 0 0
GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105 55 5,716 SH   DFND 9,12,13 5,716 0 0
GREENPOWER MTR CO INC COM NEW 39540E302 55 7,933 SH   DFND 9,12,13 7,933 0 0
GREENWICH LIFESCIENCES INC COM 396879108 3 149 SH   DFND 9,12,13 149 0 0
GREIF INC CL A 397624107 6 87 SH   DFND 2,5,8 87 0 0
GREIF INC CL A 397624107 449 6,907 SH   DFND 9,12,13 6,907 0 0
GREIF INC CL A 397624107 1 16 SH   DFND 9,11,12,14 16 0 0
GREIF INC CL B 397624206 2 26 SH   DFND 2,5 26 0 0
GREIF INC CL B 397624206 25 391 SH   DFND 9,12,13 391 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 50 3,584 SH   DFND 2,5 3,584 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 6 422 SH   DFND 2,5,7 422 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 79 5,598 SH   DFND 2,5,8 5,598 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 163 11,607 SH   DFND 9,12,13 11,607 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 0 26 SH   DFND 9,11,12,14 26 0 0
GRIFFON CORP COM 398433102 839 41,892 SH   DFND 9,12,13 41,892 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 1,905 163,062 SH   DFND 2,5 162,098 964 0
GRIFOLS S A SP ADR REP B NVT 398438408 37 3,187 SH   DFND 2,5,7 3,187 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 38 3,262 SH   DFND 2,5,8 3,262 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 1,847 158,104 SH   DFND 9,12,13 158,104 0 0
GRITSTONE BIO INC COM 39868T105 31 7,403 SH   DFND 9,12,13 7,403 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 9 286 SH   DFND 2,5,8 286 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 739 22,537 SH   DFND 9,12,13 22,537 0 0
GROM SOCIAL ENTERPRISES INC COM NEW 39878L308 1 520 SH   DFND 9,12,13 520 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1 8 SH   DFND 2,5 8 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 4,596 27,387 SH   DFND 9,12,13 27,387 0 0
GROUPON INC COM NEW 399473206 75 3,888 SH   DFND 9,12,13 3,888 0 0
GROWGENERATION CORP COM 39986L109 61 6,634 SH   DFND 9,12,13 6,634 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 111 9,482 SH   DFND 9,12,13 9,482 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 12 200 SH   DFND 9,11,12,14 200 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 21 128 SH   DFND 2,5 61 67 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 24 151 SH   DFND 2,5,7 151 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 43 266 SH   DFND 2,5,8 266 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 85 529 SH   DFND 9,12,13 529 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 32 200 SH   DFND 9,11,12,14 200 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 22 100 SH   DFND 9,11,12,14 100 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 12 345 SH   DFND 9,12,13 345 0 0
GUARANTY FED BANCSHARES INC COM 40108P101 12 393 SH   DFND 9,12,13 393 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5 229 286,000 PRN   DFND 9,12,13 286,000 0 0
GUARDANT HEALTH INC COM 40131M109 265 4,001 SH   DFND 2,5 4,001 0 0
GUARDANT HEALTH INC COM 40131M109 4 60 SH   DFND 2,5,7 60 0 0
GUARDANT HEALTH INC COM 40131M109 51 770 SH   DFND 2,5,8 770 0 0
GUARDANT HEALTH INC COM 40131M109 1,802 27,210 SH   DFND 9,12,13 27,210 0 0
GUARDANT HEALTH INC COM 40131M109 179 2,695 SH   DFND 9,11,12,14 2,695 0 0
GUARDION HEALTH SCIENCES INC COM 40145Q401 6 25,517 SH   DFND 9,12,13 25,517 0 0
GUESS INC COM 401617105 848 38,832 SH   DFND 9,12,13 38,832 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 0 1 SH   DFND 9,12,13 1 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 8,165 86,291 SH   DFND 2,5 86,291 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 18 192 SH   DFND 2,5,7 192 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 253 2,676 SH   DFND 2,5,8 2,676 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 5,576 58,929 SH   DFND 9,12,13 58,929 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,438 15,197 SH   DFND 9,11,12,14 15,197 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 3,691 41,095 SH   DFND 9,12,13 41,095 0 0
HF SINCLAIR CORPORATION COM 403949100 60 1,511 SH   DFND 2,5 1,511 0 0
HF SINCLAIR CORPORATION COM 403949100 23 567 SH   DFND 2,5,7 567 0 0
HF SINCLAIR CORPORATION COM 403949100 86 2,170 SH   DFND 2,5,8 2,170 0 0
HF SINCLAIR CORPORATION COM 403949100 6,960 174,645 SH   DFND 9,12,13 174,645 0 0
HF SINCLAIR CORPORATION COM 403949100 29 736 SH   DFND 9,11,12,14 736 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 0 11 SH   DFND 2,5 11 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 36 833 SH   DFND 2,5,8 833 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 289 6,644 SH   DFND 9,12,13 6,644 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 1 18 SH   DFND 9,11,12,14 18 0 0
HBT FINL INC. COM 404111106 8 438 SH   DFND 9,12,13 438 0 0
HCA HEALTHCARE INC COM 40412C101 286 1,140 SH   DFND 2,5 1,140 0 0
HCA HEALTHCARE INC COM 40412C101 148 591 SH   DFND 2,5,7 591 0 0
HCA HEALTHCARE INC COM 40412C101 122 487 SH   DFND 2,5,8 487 0 0
HCA HEALTHCARE INC COM 40412C101 26,668 106,408 SH   DFND 9,12,13 106,408 0 0
HCA HEALTHCARE INC COM 40412C101 6,436 25,681 SH   DFND 9,11,12,14 25,681 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 280 4,565 SH   DFND 1,6 4,565 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,183 19,281 SH   DFND 2,5 18,499 782 0
HDFC BANK LTD SPONSORED ADS 40415F101 7 110 SH   DFND 2,4,5 110 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 116 1,889 SH   DFND 2,5,7 1,889 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 369 6,012 SH   DFND 2,5,8 6,012 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 2,139 34,882 SH   DFND 9,12,13 34,882 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 2,681 43,709 SH   DFND 9,11,12,14 43,709 0 0
HCI GROUP INC COM 40416E103 465 6,817 SH   DFND 9,12,13 6,817 0 0
HF FOODS GROUP INC COM 40417F109 11 1,612 SH   DFND 9,12,13 1,612 0 0
HNI CORP COM 404251100 1,516 40,927 SH   DFND 9,12,13 40,927 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 69 2,007 SH   DFND 2,5 2,007 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 133 3,888 SH   DFND 2,4,5 3,888 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 38 1,110 SH   DFND 2,5,7 1,110 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 92 2,691 SH   DFND 2,5,8 2,691 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 128 3,747 SH   DFND 9,12,13 3,747 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 50,311 1,470,226 SH   DFND 9,11,12,14 1,470,226 0 0
HTG MOLECULAR DIAGNOSTICS IN COM NEW 40434H203 4 3,000 SH   DFND 9,12,13 3,000 0 0
HP INC COM 40434L105 2,395 65,969 SH   DFND 2,5 59,269 6,700 0
HP INC COM 40434L105 112 3,074 SH   DFND 2,5,7 3,074 0 0
HP INC COM 40434L105 119 3,271 SH   DFND 2,5,8 3,271 0 0
HP INC COM 40434L105 35,072 966,172 SH   DFND 9,12,13 966,172 0 0
HP INC COM 40434L105 17,294 476,421 SH   DFND 9,11,12,14 476,421 0 0
HP INC COM 40434L105 50 1,383 SH   DFND 9,10,11,12,14 1,383 0 0
HP INC COM 40434L105 3,086 85,000 SH Put DFND 9,12,13 85,000 0 0
HACKETT GROUP INC COM 404609109 59 2,572 SH   DFND 9,12,13 2,572 0 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6 11 13,000 PRN   DFND 9,12,13 13,000 0 0
HAEMONETICS CORP MASS COM 405024100 7,248 114,651 SH   DFND 2,5 114,651 0 0
HAEMONETICS CORP MASS COM 405024100 3 45 SH   DFND 2,5,8 45 0 0
HAEMONETICS CORP MASS COM 405024100 277 4,385 SH   DFND 9,12,13 4,385 0 0
HAEMONETICS CORP MASS COM 405024100 1 21 SH   DFND 9,11,12,14 21 0 0
HAGERTY INC CL A COM 405166109 61 5,669 SH   DFND 9,12,13 5,669 0 0
HAIN CELESTIAL GROUP INC COM 405217100 651 18,934 SH   DFND 2,5 18,934 0 0
HAIN CELESTIAL GROUP INC COM 405217100 8 241 SH   DFND 2,5,8 241 0 0
HAIN CELESTIAL GROUP INC COM 405217100 567 16,487 SH   DFND 9,12,13 16,487 0 0
HALL OF FAME RESORT & ENTMT COM 40619L102 6 5,076 SH   DFND 9,12,13 5,076 0 0
HALLIBURTON CO COM 406216101 18 480 SH   DFND 2,5 480 0 0
HALLIBURTON CO COM 406216101 29 755 SH   DFND 2,5,7 755 0 0
HALLIBURTON CO COM 406216101 84 2,221 SH   DFND 2,5,8 2,221 0 0
HALLIBURTON CO COM 406216101 29,976 791,561 SH   DFND 9,12,13 791,561 0 0
HALLIBURTON CO COM 406216101 9,837 259,758 SH   DFND 9,11,12,14 259,758 0 0
HALLIBURTON CO COM 406216101 451 11,900 SH   DFND 9,10,11,12,14 11,900 0 0
HALLIBURTON CO COM 406216101 3,787 100,000 SH Call DFND 9,12,13 100,000 0 0
HALLIBURTON CO COM 406216101 7,574 200,000 SH Put DFND 9,12,13 200,000 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 6,970 8,000,000 PRN   DFND 9,12,13 8,000,000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 30 753 SH   DFND 2,5 753 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 20 496 SH   DFND 2,5,7 496 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 34 862 SH   DFND 2,5,8 862 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,527 38,278 SH   DFND 9,12,13 38,278 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 3 63 SH   DFND 9,11,12,14 63 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 3 299 SH   DFND 9,12,13 299 0 0
HAMILTON LANE INC CL A 407497106 36 471 SH   DFND 2,5 471 0 0
HAMILTON LANE INC CL A 407497106 15 194 SH   DFND 2,5,7 194 0 0
HAMILTON LANE INC CL A 407497106 8 108 SH   DFND 2,5,8 108 0 0
HAMILTON LANE INC CL A 407497106 239 3,096 SH   DFND 9,12,13 3,096 0 0
HAMILTON LANE INC CL A 407497106 1 16 SH   DFND 9,11,12,14 16 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 41 782 SH   DFND 2,5 782 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 26 506 SH   DFND 2,5,7 506 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 6 111 SH   DFND 2,5,8 111 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 1,642 31,482 SH   DFND 9,12,13 31,482 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 2 30 SH   DFND 9,11,12,14 30 0 0
HANESBRANDS INC COM 410345102 96 6,477 SH   DFND 2,5 6,477 0 0
HANESBRANDS INC COM 410345102 2 119 SH   DFND 2,5,7 119 0 0
HANESBRANDS INC COM 410345102 13 869 SH   DFND 2,5,8 869 0 0
HANESBRANDS INC COM 410345102 923 61,997 SH   DFND 9,12,13 61,997 0 0
HANESBRANDS INC COM 410345102 1,276 85,704 SH   DFND 9,11,12,14 85,704 0 0
HANGER INC COM NEW 41043F208 581 31,701 SH   DFND 9,12,13 31,701 0 0
HANMI FINL CORP COM NEW 410495204 2 61 SH   DFND 2,5 61 0 0
HANMI FINL CORP COM NEW 410495204 658 26,749 SH   DFND 9,12,13 26,749 0 0
HANNON ARMSTRONG SUST INFR C NOTE 8/1 41068XAD2 11 10,000 PRN   DFND 9,12,13 10,000 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 96 2,021 SH   DFND 2,5 2,021 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 5 100 SH   DFND 2,5,8 100 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 3,848 81,130 SH   DFND 9,12,13 81,130 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 2 34 SH   DFND 9,11,12,14 34 0 0
HANOVER INS GROUP INC COM 410867105 92 613 SH   DFND 2,5 613 0 0
HANOVER INS GROUP INC COM 410867105 83 554 SH   DFND 2,5,8 554 0 0
HANOVER INS GROUP INC COM 410867105 2,389 15,976 SH   DFND 9,12,13 15,976 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 68 4,882 SH   DFND 9,12,13 4,882 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 1 41 SH   DFND 9,11,12,14 41 0 0
HARLEY DAVIDSON INC COM 412822108 171 4,342 SH   DFND 2,5 4,342 0 0
HARLEY DAVIDSON INC COM 412822108 15 375 SH   DFND 2,5,7 375 0 0
HARLEY DAVIDSON INC COM 412822108 30 771 SH   DFND 2,5,8 771 0 0
HARLEY DAVIDSON INC COM 412822108 1,103 27,986 SH   DFND 9,12,13 27,986 0 0
HARMONIC INC COM 413160102 2 169 SH   DFND 2,5 169 0 0
HARMONIC INC COM 413160102 913 98,241 SH   DFND 9,12,13 98,241 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 1,225 25,172 SH   DFND 9,12,13 25,172 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 114 22,627 SH   DFND 9,12,13 22,627 0 0
HARPOON THERAPEUTICS INC COM 41358P106 7 1,375 SH   DFND 9,12,13 1,375 0 0
HARROW HEALTH INC COM 415858109 4 564 SH   DFND 9,12,13 564 0 0
HARSCO CORP COM 415864107 9 716 SH   DFND 2,5 716 0 0
HARSCO CORP COM 415864107 7 604 SH   DFND 2,5,8 604 0 0
HARSCO CORP COM 415864107 851 69,546 SH   DFND 9,12,13 69,546 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,197 16,675 SH   DFND 2,5 16,675 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 48 669 SH   DFND 2,5,7 669 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 15 211 SH   DFND 2,5,8 211 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 17,755 247,255 SH   DFND 9,12,13 247,255 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,124 43,500 SH   DFND 9,11,12,14 43,500 0 0
HARVARD BIOSCIENCE INC COM 416906105 15 2,339 SH   DFND 9,12,13 2,339 0 0
HASBRO INC COM 418056107 717 8,758 SH   DFND 2,5 8,358 400 0
HASBRO INC COM 418056107 19 231 SH   DFND 2,5,7 231 0 0
HASBRO INC COM 418056107 57 701 SH   DFND 2,5,8 701 0 0
HASBRO INC COM 418056107 5,312 64,841 SH   DFND 9,12,13 64,841 0 0
HASBRO INC COM 418056107 1,987 24,250 SH   DFND 9,11,12,14 24,250 0 0
HAVERTY FURNITURE COS INC COM 419596101 528 19,243 SH   DFND 9,12,13 19,243 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 119 2,806 SH   DFND 2,5 6 2,800 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 6 142 SH   DFND 2,5,8 142 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 5,181 122,452 SH   DFND 9,12,13 122,452 0 0
HAWAIIAN HOLDINGS INC COM 419879101 1 47 SH   DFND 2,5 47 0 0
HAWAIIAN HOLDINGS INC COM 419879101 11 541 SH   DFND 2,5,8 541 0 0
HAWAIIAN HOLDINGS INC COM 419879101 850 43,136 SH   DFND 9,12,13 43,136 0 0
HAWKINS INC COM 420261109 764 16,648 SH   DFND 9,12,13 16,648 0 0
HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 1,790 181,126 SH   DFND 9,12,13 181,126 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 443 10,391 SH   DFND 9,12,13 10,391 0 0
HAYWARD HLDGS INC COM 421298100 49 2,937 SH   DFND 2,5 2,937 0 0
HAYWARD HLDGS INC COM 421298100 46 2,768 SH   DFND 2,5,8 2,768 0 0
HAYWARD HLDGS INC COM 421298100 413 24,835 SH   DFND 9,12,13 24,835 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 92 4,970 SH   DFND 2,5 4,970 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 11 574 SH   DFND 2,5,7 574 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 141 7,582 SH   DFND 2,5,8 7,582 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 1,497 80,606 SH   DFND 9,12,13 80,606 0 0
HEALTHCARE RLTY TR COM 421946104 2 56 SH   DFND 2,5 56 0 0
HEALTHCARE RLTY TR COM 421946104 7 260 SH   DFND 2,5,7 260 0 0
HEALTHCARE RLTY TR COM 421946104 1 48 SH   DFND 2,5,8 48 0 0
HEALTHCARE RLTY TR COM 421946104 3,616 131,582 SH   DFND 9,12,13 131,582 0 0
HEALTHCARE RLTY TR COM 421946104 2 60 SH   DFND 9,11,12,14 60 0 0
HEALTHSTREAM INC COM 42222N103 6 289 SH   DFND 2,5,8 289 0 0
HEALTHSTREAM INC COM 42222N103 452 22,684 SH   DFND 9,12,13 22,684 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 0 6 SH   DFND 2,5 6 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 18 583 SH   DFND 2,5,7 583 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 41 1,324 SH   DFND 2,5,8 1,324 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 15,083 481,266 SH   DFND 9,12,13 481,266 0 0
HEALTH CATALYST INC COM 42225T107 2 70 SH   DFND 2,5 70 0 0
HEALTH CATALYST INC COM 42225T107 103 3,928 SH   DFND 9,12,13 3,928 0 0
HEALTH CATALYST INC COM 42225T107 2 73 SH   DFND 9,11,12,14 73 0 0
HEALTH CATALYST INC COM 42225T107 836 32,000 SH Call DFND 9,12,13 32,000 0 0
HEALTHEQUITY INC COM 42226A107 34 500 SH   DFND 2,5 500 0 0
HEALTHEQUITY INC COM 42226A107 22 329 SH   DFND 2,5,7 329 0 0
HEALTHEQUITY INC COM 42226A107 3 45 SH   DFND 2,5,8 45 0 0
HEALTHEQUITY INC COM 42226A107 471 6,990 SH   DFND 9,12,13 6,990 0 0
HEALTHEQUITY INC COM 42226A107 4 53 SH   DFND 9,11,12,14 53 0 0
HEARTLAND FINL USA INC COM 42234Q102 1 30 SH   DFND 2,5 30 0 0
HEARTLAND FINL USA INC COM 42234Q102 216 4,513 SH   DFND 9,12,13 4,513 0 0
HEARTLAND FINL USA INC COM 42234Q102 1 14 SH   DFND 9,11,12,14 14 0 0
HEARTLAND EXPRESS INC COM 422347104 1 49 SH   DFND 2,5 49 0 0
HEARTLAND EXPRESS INC COM 422347104 628 44,659 SH   DFND 9,12,13 44,659 0 0
HEAT BIOLOGICS INC COM 42237K409 0 39 SH   DFND 9,12,13 39 0 0
HEARTCORE ENTERPRISES INC COM 42240Q104 2 549 SH   DFND 9,12,13 549 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 468 13,624 SH   DFND 2,5 10,824 2,800 0
HEALTHPEAK PROPERTIES INC COM 42250P103 78 2,261 SH   DFND 2,5,7 2,261 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 17 506 SH   DFND 2,5,8 506 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 25,109 731,389 SH   DFND 9,12,13 731,389 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 4,578 133,349 SH   DFND 9,11,12,14 133,349 0 0
HECLA MNG CO COM 422704106 6 941 SH   DFND 2,5,8 941 0 0
HECLA MNG CO COM 422704106 502 76,402 SH   DFND 9,12,13 76,402 0 0
HECLA MNG CO COM 422704106 1 223 SH   DFND 9,11,12,14 223 0 0
HEICO CORP NEW COM 422806109 290 1,888 SH   DFND 2,5 1,888 0 0
HEICO CORP NEW COM 422806109 33 217 SH   DFND 2,5,7 217 0 0
HEICO CORP NEW COM 422806109 450 2,932 SH   DFND 2,5,8 2,932 0 0
HEICO CORP NEW COM 422806109 8,965 58,391 SH   DFND 9,12,13 58,391 0 0
HEICO CORP NEW COM 422806109 1,328 8,648 SH   DFND 9,11,12,14 8,648 0 0
HEICO CORP NEW CL A 422806208 476 3,750 SH   DFND 2,5 3,750 0 0
HEICO CORP NEW CL A 422806208 5 36 SH   DFND 2,4,5 36 0 0
HEICO CORP NEW CL A 422806208 21 162 SH   DFND 2,5,7 162 0 0
HEICO CORP NEW CL A 422806208 53 419 SH   DFND 2,5,8 419 0 0
HEICO CORP NEW CL A 422806208 17,964 141,635 SH   DFND 9,12,13 141,635 0 0
HEICO CORP NEW CL A 422806208 1,768 13,940 SH   DFND 9,11,12,14 13,940 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 766 19,352 SH   DFND 9,12,13 19,352 0 0
HELBIZ INC CLASS A COM 42309B204 4 1,415 SH   DFND 9,12,13 1,415 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 2 21 SH   DFND 2,5 21 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 194 2,418 SH   DFND 9,12,13 2,418 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 1 15 SH   DFND 9,11,12,14 15 0 0
HELIOGEN INC COMMON STOCK 42329E105 91 17,214 SH   DFND 9,12,13 17,214 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 588 123,076 SH   DFND 9,12,13 123,076 0 0
HELLO GROUP INC ADS 423403104 1,260 217,976 SH   DFND 9,12,13 217,976 0 0
HELLO GROUP INC ADS 423403104 1,195 206,751 SH   DFND 9,11,12,14 206,751 0 0
HELMERICH & PAYNE INC COM 423452101 4 93 SH   DFND 2,5 93 0 0
HELMERICH & PAYNE INC COM 423452101 4 105 SH   DFND 2,5,8 105 0 0
HELMERICH & PAYNE INC COM 423452101 4,500 105,184 SH   DFND 9,12,13 105,184 0 0
HELMERICH & PAYNE INC COM 423452101 47 1,100 SH   DFND 9,11,12,14 1,100 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 24 5,354 SH   DFND 9,12,13 5,354 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 344 35,179 SH   DFND 9,12,13 35,179 0 0
HENNESSY CAPITAL INVS CORP V *W EXP 01/20/202 42589T115 4 8,795 SH Call DFND 9,12,13 8,795 0 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108 1,455 150,001 SH   DFND 9,12,13 150,001 0 0
HENNESSY CAPITAL INVST CORP *W EXP 06/10/202 42600H116 29 50,001 SH Call DFND 9,12,13 50,001 0 0
HENRY JACK & ASSOC INC COM 426281101 2,826 14,343 SH   DFND 2,5 14,343 0 0
HENRY JACK & ASSOC INC COM 426281101 5 25 SH   DFND 2,4,5 25 0 0
HENRY JACK & ASSOC INC COM 426281101 18 89 SH   DFND 2,5,7 89 0 0
HENRY JACK & ASSOC INC COM 426281101 374 1,898 SH   DFND 2,5,8 1,898 0 0
HENRY JACK & ASSOC INC COM 426281101 11,998 60,890 SH   DFND 9,12,13 60,890 0 0
HENRY JACK & ASSOC INC COM 426281101 2,914 14,787 SH   DFND 9,11,12,14 14,787 0 0
HEPION PHARMACEUTICALS INC COM 426897104 5 4,000 SH   DFND 9,12,13 4,000 0 0
HERITAGE COMM CORP COM 426927109 1 132 SH   DFND 2,5 132 0 0
HERITAGE COMM CORP COM 426927109 66 5,846 SH   DFND 9,12,13 5,846 0 0
HERITAGE COMM CORP COM 426927109 1 51 SH   DFND 9,11,12,14 51 0 0
HERC HLDGS INC COM 42704L104 2 10 SH   DFND 2,5 10 0 0
HERC HLDGS INC COM 42704L104 919 5,501 SH   DFND 9,12,13 5,501 0 0
HERC HLDGS INC COM 42704L104 2 11 SH   DFND 9,11,12,14 11 0 0
HERITAGE FINL CORP WASH COM 42722X106 781 31,181 SH   DFND 9,12,13 31,181 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 0 5 SH   DFND 2,5 5 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 49 1,663 SH   DFND 9,12,13 1,663 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 9 1,226 SH   DFND 9,12,13 1,226 0 0
HERON THERAPEUTICS INC COM 427746102 861 150,607 SH   DFND 9,12,13 150,607 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 12 1,301 SH   DFND 2,5,8 1,301 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 311 34,222 SH   DFND 9,12,13 34,222 0 0
HERSHEY CO COM 427866108 4,674 21,575 SH   DFND 2,5 21,075 500 0
HERSHEY CO COM 427866108 71 327 SH   DFND 2,5,7 327 0 0
HERSHEY CO COM 427866108 60 277 SH   DFND 2,5,8 277 0 0
HERSHEY CO COM 427866108 24,601 113,562 SH   DFND 9,12,13 113,562 0 0
HERSHEY CO COM 427866108 6,363 29,371 SH   DFND 9,11,12,14 29,371 0 0
HESKA CORP COM RESTRC NEW 42805E306 36 262 SH   DFND 2,5 262 0 0
HESKA CORP COM RESTRC NEW 42805E306 14 100 SH   DFND 2,5,8 100 0 0
HESKA CORP COM RESTRC NEW 42805E306 1,489 10,766 SH   DFND 9,12,13 10,766 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 8 520 SH Call DFND 9,11,12,14 520 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 5,631 254,229 SH   DFND 9,12,13 254,229 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 32 1,463 SH   DFND 9,11,12,14 1,463 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 7,974 360,000 SH Call DFND 9,12,13 360,000 0 0
HESS CORP COM 42809H107 108,079 1,009,707 SH   DFND 2,5 1,009,707 0 0
HESS CORP COM 42809H107 46 430 SH   DFND 2,5,7 430 0 0
HESS CORP COM 42809H107 30 281 SH   DFND 2,5,8 281 0 0
HESS CORP COM 42809H107 26,359 246,258 SH   DFND 9,12,13 246,258 0 0
HESS CORP COM 42809H107 6,896 64,424 SH   DFND 9,11,12,14 64,424 0 0
HESS CORP COM 42809H107 10,704 100,000 SH Call DFND 9,12,13 100,000 0 0
HESS CORP COM 42809H107 14,986 140,000 SH Put DFND 9,12,13 140,000 0 0
HESS MIDSTREAM LP CL A SHS 428103105 55 1,820 SH   DFND 2,5,8 1,820 0 0
HESS MIDSTREAM LP CL A SHS 428103105 89,564 2,985,469 SH   DFND 9,12,13 2,985,469 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,226 73,361 SH   DFND 2,5 66,661 6,700 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 24 1,442 SH   DFND 2,5,7 1,442 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 20 1,189 SH   DFND 2,5,8 1,189 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 37,429 2,239,941 SH   DFND 9,12,13 2,239,941 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 13,585 813,011 SH   DFND 9,11,12,14 813,011 0 0
HEXCEL CORP NEW COM 428291108 667 11,220 SH   DFND 2,5 11,220 0 0
HEXCEL CORP NEW COM 428291108 8 135 SH   DFND 2,5,7 135 0 0
HEXCEL CORP NEW COM 428291108 67 1,131 SH   DFND 2,5,8 1,131 0 0
HEXCEL CORP NEW COM 428291108 8,058 135,494 SH   DFND 9,12,13 135,494 0 0
HEXO CORP COM NEW 428304307 6 9,356 SH   DFND 9,12,13 9,356 0 0
HIBBETT INC COM 428567101 4 96 SH   DFND 2,5,7 96 0 0
HIBBETT INC COM 428567101 591 13,340 SH   DFND 9,12,13 13,340 0 0
HIGH TIDE INC COM NEW 42981E401 53 11,547 SH   DFND 9,12,13 11,547 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 0 50 SH   DFND 9,12,13 50 0 0
HIGHPEAK ENERGY INC COM 43114Q105 5 227 SH   DFND 9,12,13 227 0 0
HIGHWOODS PPTYS INC COM 431284108 4 90 SH   DFND 2,5,8 90 0 0
HIGHWOODS PPTYS INC COM 431284108 4,157 90,880 SH   DFND 9,12,13 90,880 0 0
HILLENBRAND INC COM 431571108 55 1,237 SH   DFND 2,5 1,237 0 0
HILLENBRAND INC COM 431571108 20 455 SH   DFND 2,5,7 455 0 0
HILLENBRAND INC COM 431571108 23 514 SH   DFND 2,5,8 514 0 0
HILLENBRAND INC COM 431571108 2,995 67,810 SH   DFND 9,12,13 67,810 0 0
HILLENBRAND INC COM 431571108 0 10 SH   DFND 9,11,12,14 10 0 0
HILLMAN SOLUTIONS CORP COM 431636109 433 36,422 SH   DFND 9,12,13 36,422 0 0
HILLSTREAM BIOPHARMA INC COM 432705101 0 126 SH   DFND 9,12,13 126 0 0
HILLTOP HOLDINGS INC COM 432748101 1 50 SH   DFND 2,5 50 0 0
HILLTOP HOLDINGS INC COM 432748101 1,789 60,855 SH   DFND 9,12,13 60,855 0 0
HILTON GRAND VACATIONS INC COM 43283X105 2 30 SH   DFND 2,5 30 0 0
HILTON GRAND VACATIONS INC COM 43283X105 2,110 40,561 SH   DFND 9,12,13 40,561 0 0
HILTON GRAND VACATIONS INC COM 43283X105 2 38 SH   DFND 9,11,12,14 38 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 73 6,756 SH   DFND 2,5 6,756 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 17 1,564 SH   DFND 2,5,7 1,564 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 33 3,034 SH   DFND 2,5,8 3,034 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1,845 169,849 SH   DFND 9,12,13 169,849 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,033 13,400 SH   DFND 2,5 13,400 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 39 257 SH   DFND 2,5,7 257 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 52 344 SH   DFND 2,5,8 344 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 111,085 732,074 SH   DFND 9,12,13 732,074 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 5,084 33,504 SH   DFND 9,11,12,14 33,504 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 46 300 SH Call DFND 9,12,13 300 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 17,192 113,300 SH Put DFND 9,12,13 113,300 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 185 34,718 SH   DFND 9,12,13 34,718 0 0
HINGHAM INSTN SVGS MASS COM 433323102 43 124 SH   DFND 9,12,13 124 0 0
HIREQUEST INC COM 433535101 4 189 SH   DFND 9,12,13 189 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107 15 896 SH   DFND 9,12,13 896 0 0
HIPPO HLDGS INC COMMON STOCK 433539103 116 58,390 SH   DFND 9,12,13 58,390 0 0
HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 66 30,826 SH   DFND 9,12,13 30,826 0 0
HOLLEY INC COM 43538H103 137 9,877 SH   DFND 9,12,13 9,877 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 4 201 SH   DFND 2,5 201 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 2 89 SH   DFND 2,5,7 89 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 3,036 171,637 SH   DFND 9,12,13 171,637 0 0
HOLOGIC INC COM 436440101 51 661 SH   DFND 2,5 661 0 0
HOLOGIC INC COM 436440101 53 686 SH   DFND 2,4,5 686 0 0
HOLOGIC INC COM 436440101 4 46 SH   DFND 2,5,7 46 0 0
HOLOGIC INC COM 436440101 8 105 SH   DFND 2,5,8 105 0 0
HOLOGIC INC COM 436440101 11,556 150,429 SH   DFND 9,12,13 150,429 0 0
HOLOGIC INC COM 436440101 2,785 36,250 SH   DFND 9,11,12,14 36,250 0 0
HOLOGIC INC COM 436440101 6,015 78,300 SH Call DFND 9,12,13 78,300 0 0
HOME BANCORP INC COM 43689E107 13 323 SH   DFND 9,12,13 323 0 0
HOME BANCSHARES INC COM 436893200 2 78 SH   DFND 2,5 78 0 0
HOME BANCSHARES INC COM 436893200 3 128 SH   DFND 2,5,7 128 0 0
HOME BANCSHARES INC COM 436893200 13 562 SH   DFND 2,5,8 562 0 0
HOME BANCSHARES INC COM 436893200 359 15,872 SH   DFND 9,12,13 15,872 0 0
HOME BANCSHARES INC COM 436893200 3 135 SH   DFND 9,11,12,14 135 0 0
HOME DEPOT INC COM 437076102 14,397 48,099 SH   DFND 1,6 48,099 0 0
HOME DEPOT INC COM 437076102 392,747 1,312,087 SH   DFND 2,5 1,270,249 41,838 0
HOME DEPOT INC COM 437076102 5,263 17,583 SH   DFND 2,5,7 15,483 2,100 0
HOME DEPOT INC COM 437076102 7,270 24,286 SH   DFND 2,5,8 24,241 45 0
HOME DEPOT INC COM 437076102 156,299 522,162 SH   DFND 9,12,13 522,162 0 0
HOME DEPOT INC COM 437076102 37,459 125,144 SH   DFND 9,11,12,14 125,144 0 0
HOME DEPOT INC COM 437076102 1,956 6,533 SH   DFND 9,10,11,12,14 6,533 0 0
HOME DEPOT INC COM 437076102 53,251 177,900 SH Call DFND 9,12,13 177,900 0 0
HOME DEPOT INC COM 437076102 3,143 10,500 SH Call DFND 9,10,11,12,14 10,500 0 0
HOME DEPOT INC COM 437076102 65,972 220,400 SH Put DFND 9,12,13 220,400 0 0
HOME PT CAPITAL INCORPORATED COM 43734L106 1 345 SH   DFND 2,5,7 345 0 0
HOME PT CAPITAL INCORPORATED COM 43734L106 1 339 SH   DFND 9,12,13 339 0 0
HOMESTREET INC COM 43785V102 1,003 21,163 SH   DFND 9,12,13 21,163 0 0
HOMETRUST BANCSHARES INC COM 437872104 1 49 SH   DFND 2,5 49 0 0
HOMETRUST BANCSHARES INC COM 437872104 22 749 SH   DFND 9,12,13 749 0 0
HOMOLOGY MEDICINES INC COM 438083107 13 4,225 SH   DFND 9,12,13 4,225 0 0
HONDA MOTOR LTD AMERN SHS 438128308 110 3,909 SH   DFND 2,5 3,909 0 0
HONDA MOTOR LTD AMERN SHS 438128308 197 6,985 SH   DFND 2,5,7 6,985 0 0
HONDA MOTOR LTD AMERN SHS 438128308 143 5,064 SH   DFND 2,5,8 5,064 0 0
HONDA MOTOR LTD AMERN SHS 438128308 302 10,677 SH   DFND 9,12,13 10,677 0 0
HONEST CO INC COM 438333106 85 16,277 SH   DFND 9,12,13 16,277 0 0
HONEYWELL INTL INC COM 438516106 2,239 11,505 SH   DFND 1,6 11,505 0 0
HONEYWELL INTL INC COM 438516106 123,534 634,874 SH   DFND 2,5 622,589 12,285 0
HONEYWELL INTL INC COM 438516106 6,132 31,514 SH   DFND 9,12 31,514 0 0
HONEYWELL INTL INC COM 438516106 2,167 11,137 SH   DFND 2,5,7 10,337 800 0
HONEYWELL INTL INC COM 438516106 2,791 14,346 SH   DFND 2,5,8 14,246 100 0
HONEYWELL INTL INC COM 438516106 79,670 409,444 SH   DFND 9,12,13 409,444 0 0
HONEYWELL INTL INC COM 438516106 17,886 91,921 SH   DFND 9,11,12,14 91,921 0 0
HONEYWELL INTL INC COM 438516106 1,148 5,900 SH Call DFND 9,12,13 5,900 0 0
HONEYWELL INTL INC COM 438516106 5,215 26,800 SH Put DFND 9,12,13 26,800 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 9 500 SH   DFND 9,12,13 500 0 0
HOOKIPA PHARMA INC COM 43906K100 2 819 SH   DFND 9,12,13 819 0 0
HOPE BANCORP INC COM 43940T109 1 91 SH   DFND 2,5 91 0 0
HOPE BANCORP INC COM 43940T109 9 582 SH   DFND 2,5,8 582 0 0
HOPE BANCORP INC COM 43940T109 1,894 117,765 SH   DFND 9,12,13 117,765 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 1,502 35,896 SH   DFND 9,12,13 35,896 0 0
HORIZON BANCORP INC COM 440407104 84 4,510 SH   DFND 9,12,13 4,510 0 0
HORIZON BANCORP INC COM 440407104 0 25 SH   DFND 9,11,12,14 25 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 2 125 SH   DFND 9,12,13 125 0 0
HORMEL FOODS CORP COM 440452100 3,061 59,395 SH   DFND 2,5 59,395 0 0
HORMEL FOODS CORP COM 440452100 34 656 SH   DFND 2,5,7 656 0 0
HORMEL FOODS CORP COM 440452100 4 86 SH   DFND 2,5,8 86 0 0
HORMEL FOODS CORP COM 440452100 15,771 305,999 SH   DFND 9,12,13 305,999 0 0
HORMEL FOODS CORP COM 440452100 3,806 73,845 SH   DFND 9,11,12,14 73,845 0 0
HORMEL FOODS CORP COM 440452100 689 13,371 SH   DFND 9,10,11,12,14 13,371 0 0
HORMEL FOODS CORP COM 440452100 515 10,000 SH Call DFND 9,12,13 10,000 0 0
HORIZON GLOBAL CORP NOTE 2.750% 7/0 44052WAA2 21 22,000 PRN   DFND 9,12,13 22,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 23 1,166 SH   DFND 2,5 1,166 0 0
HOST HOTELS & RESORTS INC COM 44107P104 4 221 SH   DFND 2,5,7 221 0 0
HOST HOTELS & RESORTS INC COM 44107P104 52 2,662 SH   DFND 2,5,8 2,662 0 0
HOST HOTELS & RESORTS INC COM 44107P104 26,645 1,371,318 SH   DFND 9,12,13 1,371,318 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,371 122,026 SH   DFND 9,11,12,14 122,026 0 0
HOSTESS BRANDS INC CL A 44109J106 43 1,963 SH   DFND 2,5 1,963 0 0
HOSTESS BRANDS INC CL A 44109J106 28 1,296 SH   DFND 2,5,7 1,296 0 0
HOSTESS BRANDS INC CL A 44109J106 2,744 125,069 SH   DFND 9,12,13 125,069 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 2 72 SH   DFND 2,5 72 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 12,794 608,970 SH   DFND 9,12,13 608,970 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1 55 SH   DFND 9,11,12,14 55 0 0
HOULIHAN LOKEY INC CL A 441593100 272 3,098 SH   DFND 2,5 3,098 0 0
HOULIHAN LOKEY INC CL A 441593100 841 9,580 SH   DFND 9,12,13 9,580 0 0
HOULIHAN LOKEY INC CL A 441593100 2 23 SH   DFND 9,11,12,14 23 0 0
HOUR LOOP INC COM 44170P106 1 245 SH   DFND 9,12,13 245 0 0
HOUSTON AMERN ENERGY CORP COM 44183U209 1 270 SH   DFND 9,12,13 270 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 1 23 SH   DFND 2,5 23 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 23 384 SH   DFND 9,12,13 384 0 0
HOWARD HUGHES CORP COM 44267D107 4 35 SH   DFND 2,5 35 0 0
HOWARD HUGHES CORP COM 44267D107 1,962 18,933 SH   DFND 9,12,13 18,933 0 0
HOWMET AEROSPACE INC COM 443201108 8 219 SH   DFND 2,5 219 0 0
HOWMET AEROSPACE INC COM 443201108 34 943 SH   DFND 2,5,7 943 0 0
HOWMET AEROSPACE INC COM 443201108 27 758 SH   DFND 2,5,8 758 0 0
HOWMET AEROSPACE INC COM 443201108 15,715 437,251 SH   DFND 9,12,13 437,251 0 0
HOWMET AEROSPACE INC COM 443201108 1,306 36,332 SH   DFND 9,11,12,14 36,332 0 0
HUAZHU GROUP LTD NOTE 3.000% 5/0 44332NAB2 21 20,000 PRN   DFND 9,12,13 20,000 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 62 1,873 SH   DFND 2,5 1,873 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 5,298 160,609 SH   DFND 9,12,13 160,609 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 1,872 56,752 SH   DFND 9,11,12,14 56,752 0 0
HUB GROUP INC CL A 443320106 14 186 SH   DFND 2,5 186 0 0
HUB GROUP INC CL A 443320106 3 37 SH   DFND 2,5,8 37 0 0
HUB GROUP INC CL A 443320106 2,516 32,588 SH   DFND 9,12,13 32,588 0 0
HUBBELL INC COM 443510607 1,181 6,426 SH   DFND 2,5 6,426 0 0
HUBBELL INC COM 443510607 25 136 SH   DFND 2,5,7 136 0 0
HUBBELL INC COM 443510607 79 430 SH   DFND 2,5,8 430 0 0
HUBBELL INC COM 443510607 2,748 14,951 SH   DFND 9,12,13 14,951 0 0
HUBSPOT INC NOTE 0.250% 6/0 443573AB6 5 1,000 PRN   DFND 9,12,13 1,000 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2 580 325,000 PRN   DFND 9,12,13 325,000 0 0
HUBSPOT INC COM 443573100 572 1,204 SH   DFND 2,5 1,204 0 0
HUBSPOT INC COM 443573100 4 9 SH   DFND 2,4,5 9 0 0
HUBSPOT INC COM 443573100 5 10 SH   DFND 2,5,7 10 0 0
HUBSPOT INC COM 443573100 122 256 SH   DFND 2,5,8 256 0 0
HUBSPOT INC COM 443573100 7,316 15,405 SH   DFND 9,12,13 15,405 0 0
HUBSPOT INC COM 443573100 4,158 8,754 SH   DFND 9,11,12,14 8,754 0 0
HUDBAY MINERALS INC COM 443628102 23 2,919 SH   DFND 9,12,13 2,919 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 733 75,001 SH   DFND 9,12,13 75,001 0 0
HUDSON EXECUTIVE INVES III *W EXP 02/22/202 44376L115 6 15,001 SH Call DFND 9,12,13 15,001 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 979 100,001 SH   DFND 9,12,13 100,001 0 0
HUDSON EXECUTIVE INVS CORP I *W EXP 01/31/202 443760111 9 25,001 SH Call DFND 9,12,13 25,001 0 0
HUDSON PAC PPTYS INC COM 444097109 25 908 SH   DFND 2,5 908 0 0
HUDSON PAC PPTYS INC COM 444097109 17 597 SH   DFND 2,5,7 597 0 0
HUDSON PAC PPTYS INC COM 444097109 6 229 SH   DFND 2,5,8 229 0 0
HUDSON PAC PPTYS INC COM 444097109 3,552 127,997 SH   DFND 9,12,13 127,997 0 0
HUDSON TECHNOLOGIES INC COM 444144109 317 50,984 SH   DFND 9,12,13 50,984 0 0
HUMANA INC COM 444859102 10,774 24,757 SH   DFND 2,5 22,208 2,549 0
HUMANA INC COM 444859102 510 1,172 SH   DFND 2,5,7 1,172 0 0
HUMANA INC COM 444859102 599 1,377 SH   DFND 2,5,8 1,373 4 0
HUMANA INC COM 444859102 36,124 83,012 SH   DFND 9,12,13 83,012 0 0
HUMANA INC COM 444859102 6,352 14,597 SH   DFND 9,11,12,14 14,597 0 0
HUMANA INC COM 444859102 37 86 SH   DFND 9,10,11,12,14 86 0 0
HUMANA INC COM 444859102 5,483 12,600 SH Call DFND 9,12,13 12,600 0 0
HUMANA INC COM 444859102 29,853 68,600 SH Put DFND 9,12,13 68,600 0 0
HUMACYTE INC COM 44486Q103 84 11,859 SH   DFND 9,12,13 11,859 0 0
HUMANIGEN INC COM NEW 444863203 10 3,346 SH   DFND 9,12,13 3,346 0 0
HUNT J B TRANS SVCS INC COM 445658107 802 3,995 SH   DFND 2,5 3,995 0 0
HUNT J B TRANS SVCS INC COM 445658107 10 51 SH   DFND 2,5,7 51 0 0
HUNT J B TRANS SVCS INC COM 445658107 114 570 SH   DFND 2,5,8 570 0 0
HUNT J B TRANS SVCS INC COM 445658107 14,687 73,147 SH   DFND 9,12,13 73,147 0 0
HUNT J B TRANS SVCS INC COM 445658107 4,209 20,964 SH   DFND 9,11,12,14 20,964 0 0
HUNT J B TRANS SVCS INC COM 445658107 781 3,892 SH   DFND 9,10,11,12,14 3,892 0 0
HUNT J B TRANS SVCS INC COM 445658107 5,421 27,000 SH Call DFND 9,10,11,12,14 27,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 13 856 SH   DFND 1,6 856 0 0
HUNTINGTON BANCSHARES INC COM 446150104 45,547 3,115,369 SH   DFND 2,5 3,069,598 45,771 0
HUNTINGTON BANCSHARES INC COM 446150104 1,078 73,727 SH   DFND 2,5,7 73,727 0 0
HUNTINGTON BANCSHARES INC COM 446150104 589 40,320 SH   DFND 2,5,8 40,320 0 0
HUNTINGTON BANCSHARES INC COM 446150104 12,629 863,803 SH   DFND 9,12,13 863,803 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,857 263,789 SH   DFND 9,11,12,14 263,789 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 114 574 SH   DFND 2,5 574 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 21 106 SH   DFND 2,5,7 106 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 38 193 SH   DFND 2,5,8 193 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 10,659 53,443 SH   DFND 9,12,13 53,443 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 865 4,338 SH   DFND 9,11,12,14 4,338 0 0
HUNTSMAN CORP COM 447011107 49 1,296 SH   DFND 2,5 1,296 0 0
HUNTSMAN CORP COM 447011107 22 584 SH   DFND 2,5,7 584 0 0
HUNTSMAN CORP COM 447011107 12 327 SH   DFND 2,5,8 327 0 0
HUNTSMAN CORP COM 447011107 1,356 36,160 SH   DFND 9,12,13 36,160 0 0
HURCO CO COM 447324104 123 3,894 SH   DFND 9,12,13 3,894 0 0
HURON CONSULTING GROUP INC COM 447462102 158 3,440 SH   DFND 9,12,13 3,440 0 0
HURON CONSULTING GROUP INC COM 447462102 1 12 SH   DFND 9,11,12,14 12 0 0
HUT 8 MNG CORP COM 44812T102 47 8,592 SH   DFND 9,12,13 8,592 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 23 1,202 SH   DFND 9,12,13 1,202 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 556 29,393 SH   DFND 9,11,12,14 29,393 0 0
HUTTIG BLDG PRODS INC COM 448451104 331 31,017 SH   DFND 9,12,13 31,017 0 0
HUYA INC ADS REP SHS A 44852D108 471 105,359 SH   DFND 2,5 105,359 0 0
HUYA INC ADS REP SHS A 44852D108 197 44,071 SH   DFND 9,12,13 44,071 0 0
HUYA INC ADS REP SHS A 44852D108 20 4,474 SH   DFND 9,11,12,14 4,474 0 0
HYATT HOTELS CORP COM CL A 448579102 259 2,713 SH   DFND 2,5 2,713 0 0
HYATT HOTELS CORP COM CL A 448579102 10 102 SH   DFND 2,5,8 102 0 0
HYATT HOTELS CORP COM CL A 448579102 1,532 16,050 SH   DFND 9,12,13 16,050 0 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109 493 214,279 SH   DFND 9,12,13 214,279 0 0
HYCROFT MINING HOLDING CORP *W EXP 10/22/202 44862P125 4 15,290 SH Call DFND 9,12,13 15,290 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 92 6,096 SH   DFND 9,12,13 6,096 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 138 1,379 SH   DFND 2,5 1,379 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 10 102 SH   DFND 2,5,7 102 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 175 1,749 SH   DFND 2,5,8 1,749 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 2,667 26,594 SH   DFND 9,12,13 26,594 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 1,482 14,777 SH   DFND 9,11,12,14 14,777 0 0
IDT CORP CL B NEW 448947507 2 46 SH   DFND 2,5 46 0 0
IDT CORP CL B NEW 448947507 50 1,465 SH   DFND 9,12,13 1,465 0 0
IDT CORP CL B NEW 448947507 1 17 SH   DFND 9,11,12,14 17 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 177 40,022 SH   DFND 9,12,13 40,022 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 22 4,992 SH   DFND 9,11,12,14 4,992 0 0
HYRECAR INC COM 44916T107 2 638 SH   DFND 9,12,13 638 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 153 4,612 SH   DFND 9,12,13 4,612 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 12 365 SH   DFND 9,11,12,14 365 0 0
ICF INTL INC COM 44925C103 2 17 SH   DFND 2,5 17 0 0
ICF INTL INC COM 44925C103 276 2,928 SH   DFND 9,12,13 2,928 0 0
ICF INTL INC COM 44925C103 1 8 SH   DFND 9,11,12,14 8 0 0
IAA INC COM 449253103 508 13,269 SH   DFND 2,5 13,269 0 0
IAA INC COM 449253103 59 1,548 SH   DFND 2,5,8 1,548 0 0
IAA INC COM 449253103 695 18,176 SH   DFND 9,12,13 18,176 0 0
ICU MED INC COM 44930G107 65 293 SH   DFND 2,5 293 0 0
ICU MED INC COM 44930G107 18 81 SH   DFND 2,5,7 81 0 0
ICU MED INC COM 44930G107 56 251 SH   DFND 2,5,8 251 0 0
ICU MED INC COM 44930G107 6,206 27,873 SH   DFND 9,12,13 27,873 0 0
ICAD INC COM NEW 44934S206 4 788 SH   DFND 9,12,13 788 0 0
IES HLDGS INC COM 44951W106 25 612 SH   DFND 9,12,13 612 0 0
HYZON MOTORS INC COM CL A 44951Y102 494 77,328 SH   DFND 9,12,13 77,328 0 0
HYZON MOTORS INC COM CL A 44951Y102 108 16,903 SH   DFND 9,11,12,14 16,903 0 0
HYZON MOTORS INC *W EXP 10/02/202 44951Y110 2 1,016 SH Call DFND 9,12,13 1,016 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 341 19,641 SH   DFND 9,12,13 19,641 0 0
IGM BIOSCIENCES INC COM 449585108 72 2,694 SH   DFND 9,12,13 2,694 0 0
IM CANNABIS CORP COM NEW 44969Q208 1 632 SH   DFND 9,12,13 632 0 0
I MAB SPONSORED ADS 44975P103 858 52,827 SH   DFND 9,12,13 52,827 0 0
I MAB SPONSORED ADS 44975P103 221 13,614 SH   DFND 9,11,12,14 13,614 0 0
IO BIOTECH INC COM 449778109 1 164 SH   DFND 9,12,13 164 0 0
IPG PHOTONICS CORP COM 44980X109 262 2,386 SH   DFND 2,5 2,386 0 0
IPG PHOTONICS CORP COM 44980X109 26 241 SH   DFND 2,5,7 241 0 0
IPG PHOTONICS CORP COM 44980X109 0 4 SH   DFND 2,5,8 4 0 0
IPG PHOTONICS CORP COM 44980X109 5,964 54,339 SH   DFND 9,12,13 54,339 0 0
IPG PHOTONICS CORP COM 44980X109 878 8,003 SH   DFND 9,11,12,14 8,003 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 3 16 SH   DFND 2,5 16 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 5 31 SH   DFND 2,5,7 31 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 6 38 SH   DFND 2,5,8 38 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 889 5,643 SH   DFND 9,12,13 5,643 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 62 393 SH   DFND 9,11,12,14 393 0 0
ISTAR INC COM 45031U101 23,685 1,011,761 SH   DFND 2,5 1,011,761 0 0
ISTAR INC COM 45031U101 3,824 163,334 SH   DFND 9,12,13 163,334 0 0
ISPECIMEN INC COM 45032V108 9 1,750 SH   DFND 9,12,13 1,750 0 0
ITT INC COM 45073V108 153 2,029 SH   DFND 2,5 29 2,000 0
ITT INC COM 45073V108 1 16 SH   DFND 2,5,7 16 0 0
ITT INC COM 45073V108 14 181 SH   DFND 2,5,8 181 0 0
ITT INC COM 45073V108 810 10,772 SH   DFND 9,12,13 10,772 0 0
IAMGOLD CORP COM 450913108 31 9,015 SH   DFND 9,12,13 9,015 0 0
IBIO INC COM NEW 451033203 18 41,584 SH   DFND 9,12,13 41,584 0 0
ICICI BANK LIMITED ADR 45104G104 1,519 80,195 SH   DFND 2,5 79,741 454 0
ICICI BANK LIMITED ADR 45104G104 20 1,035 SH   DFND 2,5,7 1,035 0 0
ICICI BANK LIMITED ADR 45104G104 185 9,773 SH   DFND 2,5,8 9,773 0 0
ICICI BANK LIMITED ADR 45104G104 4,646 245,322 SH   DFND 9,12,13 245,322 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 5 103 SH   DFND 9,12,13 103 0 0
IDACORP INC COM 451107106 44 382 SH   DFND 2,5 382 0 0
IDACORP INC COM 451107106 20 172 SH   DFND 2,5,7 172 0 0
IDACORP INC COM 451107106 35 301 SH   DFND 2,5,8 301 0 0
IDACORP INC COM 451107106 3,239 28,075 SH   DFND 9,12,13 28,075 0 0
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 45 37,850 SH   DFND 9,12,13 37,850 0 0
ICOSAVAX INC COM 45114M109 99 14,003 SH   DFND 9,12,13 14,003 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 246 21,979 SH   DFND 9,12,13 21,979 0 0
IDEANOMICS INC COM 45166V106 2 1,766 SH   DFND 2,5 1,766 0 0
IDEANOMICS INC COM 45166V106 216 192,642 SH   DFND 9,12,13 192,642 0 0
IDEX CORP COM 45167R104 2,855 14,892 SH   DFND 2,5 14,892 0 0
IDEX CORP COM 45167R104 10 52 SH   DFND 2,5,7 52 0 0
IDEX CORP COM 45167R104 89 464 SH   DFND 2,5,8 464 0 0
IDEX CORP COM 45167R104 6,915 36,066 SH   DFND 9,12,13 36,066 0 0
IDEX CORP COM 45167R104 4,260 22,219 SH   DFND 9,11,12,14 22,219 0 0
IDEXX LABS INC COM 45168D104 28,321 51,769 SH   DFND 2,5 51,634 135 0
IDEXX LABS INC COM 45168D104 71 130 SH   DFND 2,5,7 130 0 0
IDEXX LABS INC COM 45168D104 55 101 SH   DFND 2,5,8 101 0 0
IDEXX LABS INC COM 45168D104 16,682 30,494 SH   DFND 9,12,13 30,494 0 0
IDEXX LABS INC COM 45168D104 6,421 11,738 SH   DFND 9,11,12,14 11,738 0 0
IDENTIV INC COM NEW 45170X205 5 340 SH   DFND 2,5,8 340 0 0
IDENTIV INC COM NEW 45170X205 13 785 SH   DFND 9,12,13 785 0 0
IHEARTMEDIA INC COM CL A 45174J509 1 79 SH   DFND 2,5 79 0 0
IHEARTMEDIA INC COM CL A 45174J509 163 8,609 SH   DFND 9,12,13 8,609 0 0
IHEARTMEDIA INC COM CL A 45174J509 1 41 SH   DFND 9,11,12,14 41 0 0
IKENA ONCOLOGY INC COM 45175G108 21 3,440 SH   DFND 9,12,13 3,440 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,631 26,890 SH   DFND 2,5 23,096 3,794 0
ILLINOIS TOOL WKS INC COM 452308109 117 559 SH   DFND 2,5,7 559 0 0
ILLINOIS TOOL WKS INC COM 452308109 229 1,092 SH   DFND 2,5,8 917 175 0
ILLINOIS TOOL WKS INC COM 452308109 40,060 191,310 SH   DFND 9,12,13 191,310 0 0
ILLINOIS TOOL WKS INC COM 452308109 15,888 75,875 SH   DFND 9,11,12,14 75,875 0 0
ILLUMINA INC NOTE 8/1 452327AK5 1,093 1,000,000 PRN   DFND 9,12,13 1,000,000 0 0
ILLUMINA INC COM 452327109 21,807 62,412 SH   DFND 2,5 62,196 216 0
ILLUMINA INC COM 452327109 453 1,296 SH   DFND 2,5,7 1,296 0 0
ILLUMINA INC COM 452327109 598 1,712 SH   DFND 2,5,8 1,712 0 0
ILLUMINA INC COM 452327109 29,188 83,537 SH   DFND 9,12,13 83,537 0 0
ILLUMINA INC COM 452327109 7,892 22,586 SH   DFND 9,11,12,14 22,586 0 0
ILLUMINA INC COM 452327109 380 1,089 SH   DFND 9,10,11,12,14 1,089 0 0
ILLUMINA INC COM 452327109 3,459 9,900 SH Call DFND 9,12,13 9,900 0 0
IMAX CORP COM 45245E109 1,183 62,517 SH   DFND 2,5 62,517 0 0
IMAX CORP COM 45245E109 70 3,718 SH   DFND 9,12,13 3,718 0 0
IMAX CORP COM 45245E109 1 29 SH   DFND 9,11,12,14 29 0 0
IMMUNIC INC COM 4525EP101 16 1,406 SH   DFND 9,12,13 1,406 0 0
IMAGO BIOSCIENCES INC COM 45250K107 36 1,872 SH   DFND 9,12,13 1,872 0 0
IMMERSION CORP COM 452521107 57 10,208 SH   DFND 9,12,13 10,208 0 0
IMMUNOGEN INC COM 45253H101 52 10,944 SH   DFND 2,5 10,944 0 0
IMMUNOGEN INC COM 45253H101 0 78 SH   DFND 2,5,7 78 0 0
IMMUNOGEN INC COM 45253H101 9 1,842 SH   DFND 2,5,8 1,842 0 0
IMMUNOGEN INC COM 45253H101 814 171,102 SH   DFND 9,12,13 171,102 0 0
IMMUNOGEN INC COM 45253H101 1 116 SH   DFND 9,11,12,14 116 0 0
IMMUNEERING CORP CLASS A COM 45254E107 1 229 SH   DFND 2,5 229 0 0
IMMUNEERING CORP CLASS A COM 45254E107 8 1,299 SH   DFND 9,12,13 1,299 0 0
IMMUNITYBIO INC COM 45256X103 2 280 SH   DFND 2,5 280 0 0
IMMUNITYBIO INC COM 45256X103 521 92,892 SH   DFND 9,12,13 92,892 0 0
IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200 0 7 SH   DFND 9,12,13 7 0 0
IMMUTEP LTD SPONSORED ADS 45257L108 6 2,072 SH   DFND 9,12,13 2,072 0 0
IMMUNOVANT INC COM 45258J102 29 5,322 SH   DFND 9,12,13 5,322 0 0
IMPEL NEUROPHARMA INC COM 45258K109 5 736 SH   DFND 9,12,13 736 0 0
IMPERIAL OIL LTD COM NEW 453038408 13 266 SH   DFND 2,5 266 0 0
IMPERIAL OIL LTD COM NEW 453038408 269 5,553 SH   DFND 9,12,13 5,553 0 0
IMPERIAL OIL LTD COM NEW 453038408 2,572 53,102 SH   DFND 9,11,12,14 53,102 0 0
IMPINJ INC COM 453204109 38 603 SH   DFND 2,5 603 0 0
IMPINJ INC COM 453204109 14 225 SH   DFND 2,5,8 225 0 0
IMPINJ INC COM 453204109 574 9,029 SH   DFND 9,12,13 9,029 0 0
IMPINJ INC COM 453204109 1 16 SH   DFND 9,11,12,14 16 0 0
INARI MED INC COM 45332Y109 91 1,006 SH   DFND 2,5 1,006 0 0
INARI MED INC COM 45332Y109 35 382 SH   DFND 2,5,8 382 0 0
INARI MED INC COM 45332Y109 391 4,315 SH   DFND 9,12,13 4,315 0 0
INARI MED INC COM 45332Y109 1 16 SH   DFND 9,11,12,14 16 0 0
INCANNEX HEALTHCARE LTD SPONSORED ADS 45333L106 0 6 SH   DFND 9,12,13 6 0 0
INCYTE CORP COM 45337C102 18 221 SH   DFND 2,5 221 0 0
INCYTE CORP COM 45337C102 30 377 SH   DFND 2,5,7 377 0 0
INCYTE CORP COM 45337C102 14 172 SH   DFND 2,5,8 172 0 0
INCYTE CORP COM 45337C102 11,052 139,160 SH   DFND 9,12,13 139,160 0 0
INCYTE CORP COM 45337C102 4,529 57,026 SH   DFND 9,11,12,14 57,026 0 0
INCYTE CORP COM 45337C102 11,516 145,000 SH Put DFND 9,11,12,14 145,000 0 0
INDEPENDENCE CONTRACT DRILLI COM 453415606 1 350 SH   DFND 9,12,13 350 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 7,035 266,064 SH   DFND 9,12,13 266,064 0 0
INDEPENDENT BK CORP MASS COM 453836108 1 18 SH   DFND 2,5 18 0 0
INDEPENDENT BK CORP MASS COM 453836108 3,406 41,691 SH   DFND 9,12,13 41,691 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 93 4,240 SH   DFND 9,12,13 4,240 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 4 53 SH   DFND 2,5 53 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 9 127 SH   DFND 2,5,8 127 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 2,324 32,658 SH   DFND 9,12,13 32,658 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 2 217 SH   DFND 2,5,8 217 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 595 76,199 SH   DFND 9,12,13 76,199 0 0
INDUS REALTY TRUST INC COM 45580R103 28 387 SH   DFND 9,12,13 387 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1 50 SH   DFND 2,5,7 50 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 2,282 100,668 SH   DFND 9,12,13 100,668 0 0
INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108 993 100,001 SH   DFND 9,12,13 100,001 0 0
INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116 13 50,001 SH Call DFND 9,12,13 50,001 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 6 5,152 SH   DFND 9,12,13 5,152 0 0
INFINERA CORP NOTE 2.125% 9/0 45667GAC7 83 74,000 PRN   DFND 9,12,13 74,000 0 0
INFINERA CORP COM 45667G103 293 33,793 SH   DFND 9,12,13 33,793 0 0
INFINERA CORP COM 45667G103 1 81 SH   DFND 9,11,12,14 81 0 0
INFORMATICA INC COM CL A 45674M101 462 23,380 SH   DFND 9,12,13 23,380 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 721 105,867 SH   DFND 9,12,13 105,867 0 0
INFOSYS LTD SPONSORED ADR 456788108 391 15,715 SH   DFND 2,5 14,738 977 0
INFOSYS LTD SPONSORED ADR 456788108 61 2,454 SH   DFND 2,5,7 2,454 0 0
INFOSYS LTD SPONSORED ADR 456788108 115 4,612 SH   DFND 2,5,8 4,612 0 0
INFOSYS LTD SPONSORED ADR 456788108 15,415 619,319 SH   DFND 9,12,13 619,319 0 0
INFOSYS LTD SPONSORED ADR 456788108 8,452 339,592 SH   DFND 9,11,12,14 339,592 0 0
ING GROEP N.V. SPONSORED ADR 456837103 2,492 238,948 SH   DFND 2,5 235,297 3,651 0
ING GROEP N.V. SPONSORED ADR 456837103 170 16,339 SH   DFND 2,5,7 16,339 0 0
ING GROEP N.V. SPONSORED ADR 456837103 720 69,070 SH   DFND 2,5,8 68,896 174 0
ING GROEP N.V. SPONSORED ADR 456837103 6,091 583,975 SH   DFND 9,12,13 583,975 0 0
ING GROEP N.V. SPONSORED ADR 456837103 9,596 920,000 SH   DFND 9,11,12,14 920,000 0 0
INFUSYSTEM HLDGS INC COM 45685K102 6 652 SH   DFND 9,12,13 652 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 64 5,425 SH   DFND 9,12,13 5,425 0 0
INGERSOLL RAND INC COM 45687V106 534 10,607 SH   DFND 2,5 10,607 0 0
INGERSOLL RAND INC COM 45687V106 8 165 SH   DFND 2,4,5 165 0 0
INGERSOLL RAND INC COM 45687V106 40 795 SH   DFND 2,5,7 795 0 0
INGERSOLL RAND INC COM 45687V106 29 577 SH   DFND 2,5,8 577 0 0
INGERSOLL RAND INC COM 45687V106 11,815 234,659 SH   DFND 9,12,13 234,659 0 0
INGERSOLL RAND INC COM 45687V106 5,462 108,473 SH   DFND 9,11,12,14 108,473 0 0
INGEVITY CORP COM 45688C107 77 1,199 SH   DFND 2,5 1,199 0 0
INGEVITY CORP COM 45688C107 18 284 SH   DFND 2,5,7 284 0 0
INGEVITY CORP COM 45688C107 17 263 SH   DFND 2,5,8 263 0 0
INGEVITY CORP COM 45688C107 4,653 72,624 SH   DFND 9,12,13 72,624 0 0
INGEVITY CORP COM 45688C107 1 16 SH   DFND 9,11,12,14 16 0 0
INGLES MKTS INC CL A 457030104 254 2,849 SH   DFND 9,12,13 2,849 0 0
INGLES MKTS INC CL A 457030104 1 8 SH   DFND 9,11,12,14 8 0 0
INGREDION INC COM 457187102 58 668 SH   DFND 2,5 668 0 0
INGREDION INC COM 457187102 20 224 SH   DFND 2,5,7 224 0 0
INGREDION INC COM 457187102 24 275 SH   DFND 2,5,8 275 0 0
INGREDION INC COM 457187102 954 10,943 SH   DFND 9,12,13 10,943 0 0
INHIBRX INC COM 45720L107 377 16,926 SH   DFND 9,12,13 16,926 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 80 50,000 PRN   DFND 9,12,13 50,000 0 0
INSIGHT ENTERPRISES INC COM 45765U103 48 446 SH   DFND 2,5 446 0 0
INSIGHT ENTERPRISES INC COM 45765U103 16 146 SH   DFND 2,5,8 146 0 0
INSIGHT ENTERPRISES INC COM 45765U103 3,930 36,615 SH   DFND 9,12,13 36,615 0 0
INSIGNIA SYS INC COM NEW 45765Y204 33 2,877 SH   DFND 9,12,13 2,877 0 0
INSMED INC NOTE 1.750% 1/1 457669AA7 1,153 1,155,000 PRN   DFND 9,12,13 1,155,000 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5 473 491,000 PRN   DFND 9,12,13 491,000 0 0
INSMED INC COM PAR $.01 457669307 2 69 SH   DFND 2,5 69 0 0
INSMED INC COM PAR $.01 457669307 1,112 47,314 SH   DFND 9,12,13 47,314 0 0
INSMED INC COM PAR $.01 457669307 1 53 SH   DFND 9,11,12,14 53 0 0
INNOSPEC INC COM 45768S105 1,976 21,356 SH   DFND 9,12,13 21,356 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1,136 316,311 SH   DFND 9,12,13 316,311 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1 181 SH   DFND 9,11,12,14 181 0 0
INSPIRE MED SYS INC COM 457730109 73 283 SH   DFND 2,5 283 0 0
INSPIRE MED SYS INC COM 457730109 27 107 SH   DFND 2,5,8 107 0 0
INSPIRE MED SYS INC COM 457730109 527 2,054 SH   DFND 9,12,13 2,054 0 0
INSPIRE MED SYS INC COM 457730109 3 13 SH   DFND 9,11,12,14 13 0 0
INSTEEL INDS INC COM 45774W108 637 17,217 SH   DFND 9,12,13 17,217 0 0
INSPERITY INC COM 45778Q107 2 20 SH   DFND 2,5 20 0 0
INSPERITY INC COM 45778Q107 6 57 SH   DFND 2,5,8 57 0 0
INSPERITY INC COM 45778Q107 661 6,580 SH   DFND 9,12,13 6,580 0 0
INSPERITY INC COM 45778Q107 2 20 SH   DFND 9,11,12,14 20 0 0
INSTRUCTURE HLDGS INC COM 457790103 10 509 SH   DFND 9,12,13 509 0 0
INOGEN INC COM 45780L104 2 49 SH   DFND 2,5 49 0 0
INOGEN INC COM 45780L104 568 17,522 SH   DFND 9,12,13 17,522 0 0
INSTALLED BLDG PRODS INC COM 45780R101 1 15 SH   DFND 2,5 15 0 0
INSTALLED BLDG PRODS INC COM 45780R101 0 3 SH   DFND 2,5,7 3 0 0
INSTALLED BLDG PRODS INC COM 45780R101 2,804 33,192 SH   DFND 9,12,13 33,192 0 0
INNATE PHARMA S A SPONSORED ADS 45781K204 0 55 SH   DFND 9,12,13 55 0 0
INNOVIVA INC COM 45781M101 8 413 SH   DFND 2,5,8 413 0 0
INNOVIVA INC COM 45781M101 1,308 67,589 SH   DFND 9,12,13 67,589 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 8,177 39,812 SH   DFND 9,12,13 39,812 0 0
INSEEGO CORP COM 45782B104 0 38 SH   DFND 2,5 38 0 0
INSEEGO CORP COM 45782B104 116 28,708 SH   DFND 9,12,13 28,708 0 0
INSEEGO CORP COM 45782B104 32 7,980 SH   DFND 9,11,12,14 7,980 0 0
INSPIRED ENTMT INC COM 45782N108 476 38,733 SH   DFND 9,12,13 38,733 0 0
INSTIL BIO INC COM 45783C101 53 4,906 SH   DFND 9,12,13 4,906 0 0
INOTIV INC COM 45783Q100 16 626 SH   DFND 9,12,13 626 0 0
INNOVAGE HLDG CORP COM 45784A104 4 660 SH   DFND 9,12,13 660 0 0
INNOVATE CORP COM 45784J105 8 2,039 SH   DFND 9,12,13 2,039 0 0
INSULET CORP COM 45784P101 289 1,084 SH   DFND 2,5 1,084 0 0
INSULET CORP COM 45784P101 2 7 SH   DFND 2,5,7 7 0 0
INSULET CORP COM 45784P101 68 257 SH   DFND 2,5,8 257 0 0
INSULET CORP COM 45784P101 7,441 27,931 SH   DFND 9,12,13 27,931 0 0
INSULET CORP COM 45784P101 4,115 15,447 SH   DFND 9,11,12,14 15,447 0 0
INOZYME PHARMA INC COM 45790W108 51 12,517 SH   DFND 9,12,13 12,517 0 0
INSPIRATO INCORPORATED COM CL A 45791E107 270 27,157 SH   DFND 9,12,13 27,157 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 25,837 24,625,000 PRN   DFND 9,12,13 24,625,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 22,295 346,944 SH   DFND 2,5 346,944 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 12 184 SH   DFND 2,5,8 184 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 9,117 141,877 SH   DFND 9,12,13 141,877 0 0
INTEL CORP COM 458140100 286,128 5,773,358 SH   DFND 2,5 5,657,238 116,120 0
INTEL CORP COM 458140100 1,026 20,698 SH   DFND 2,5,7 10,698 10,000 0
INTEL CORP COM 458140100 1,726 34,822 SH   DFND 2,5,8 34,791 31 0
INTEL CORP COM 458140100 240,900 4,860,784 SH   DFND 9,12,13 4,860,784 0 0
INTEL CORP COM 458140100 46,582 939,905 SH   DFND 9,11,12,14 939,905 0 0
INTEL CORP COM 458140100 989 19,955 SH   DFND 9,10,11,12,14 19,955 0 0
INTEL CORP COM 458140100 111,961 2,259,100 SH Call DFND 9,12,13 2,259,100 0 0
INTEL CORP COM 458140100 132,647 2,676,500 SH Call DFND 9,10,11,12,14 2,676,500 0 0
INTEL CORP COM 458140100 132,122 2,665,900 SH Put DFND 9,12,13 2,665,900 0 0
CORECARD CORPORATION COM 45816D100 12 422 SH   DFND 9,12,13 422 0 0
INTEGER HLDGS CORP COM 45826H109 9 112 SH   DFND 2,5,8 112 0 0
INTEGER HLDGS CORP COM 45826H109 2,331 28,932 SH   DFND 9,12,13 28,932 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 7 93 SH   DFND 2,5 93 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 1 12 SH   DFND 2,5,7 12 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 24,610 338,649 SH   DFND 9,12,13 338,649 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 2 32 SH   DFND 9,11,12,14 32 0 0
INTEGRA RES CORP COM NEW 45826T301 16 11,000 SH   DFND 9,12,13 11,000 0 0
INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101 463 46,801 SH   DFND 9,12,13 46,801 0 0
INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119 9 23,401 SH Call DFND 9,12,13 23,401 0 0
INTEGRATED RAIL AND RES ACQ CL A COM 45827R106 993 100,001 SH   DFND 9,12,13 100,001 0 0
INTEGRATED RAIL AND RES ACQ *W EXP 99/99/999 45827R114 16 50,001 SH Call DFND 9,12,13 50,001 0 0
INTAPP INC COM 45827U109 22 911 SH   DFND 9,12,13 911 0 0
INTELLIGENT MEDI ACQSITN COR CLASS A COM 45828D106 500 50,001 SH   DFND 9,12,13 50,001 0 0
INTELLIGENT MEDI ACQSITN COR *W EXP 11/05/202 45828D114 7 25,001 SH Call DFND 9,12,13 25,001 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 18 1,281 SH   DFND 9,12,13 1,281 0 0
INTER PARFUMS INC COM 458334109 1,345 15,270 SH   DFND 9,12,13 15,270 0 0
INTER PARFUMS INC COM 458334109 19 217 SH   DFND 9,11,12,14 217 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 36 542 SH   DFND 2,5 542 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3 49 SH   DFND 2,5,8 49 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,533 23,255 SH   DFND 9,12,13 23,255 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 16 245 SH   DFND 9,11,12,14 245 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 8 9,000 PRN   DFND 9,12,13 9,000 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 849 52,193 SH   DFND 9,12,13 52,193 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,622 99,665 SH   DFND 9,11,12,14 99,665 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 7 96 SH   DFND 2,5 96 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 14 208 SH   DFND 2,5,7 208 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 19 277 SH   DFND 2,5,8 277 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 3,193 46,392 SH   DFND 9,12,13 46,392 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,449 56,383 SH   DFND 1,6 56,383 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 47,888 362,461 SH   DFND 2,5 355,311 7,150 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,312 17,499 SH   DFND 2,5,7 17,499 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,838 21,481 SH   DFND 2,5,8 21,431 50 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 57,028 431,637 SH   DFND 9,12,13 431,637 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,361 63,286 SH   DFND 9,11,12,14 63,286 0 0
INTERFACE INC COM 458665304 693 51,057 SH   DFND 9,12,13 51,057 0 0
INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 942 920,000 PRN   DFND 9,12,13 920,000 0 0
INTERDIGITAL INC COM 45867G101 18 282 SH   DFND 2,5 282 0 0
INTERDIGITAL INC COM 45867G101 5 86 SH   DFND 2,5,8 86 0 0
INTERDIGITAL INC COM 45867G101 6,372 99,874 SH   DFND 9,12,13 99,874 0 0
INTERDIGITAL INC COM 45867G101 84 1,318 SH   DFND 9,11,12,14 1,318 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 2 58 SH   DFND 2,5 58 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 3 74 SH   DFND 2,5,8 74 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 284 6,739 SH   DFND 9,12,13 6,739 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 1 19 SH   DFND 9,11,12,14 19 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 24,058 185,030 SH   DFND 2,5 174,480 10,550 0
INTERNATIONAL BUSINESS MACHS COM 459200101 194 1,495 SH   DFND 2,5,7 1,495 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,598 12,293 SH   DFND 2,5,8 12,293 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 125,030 961,622 SH   DFND 9,12,13 961,622 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 32,356 248,851 SH   DFND 9,11,12,14 248,851 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 16,903 130,000 SH Call DFND 9,12,13 130,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,730 21,000 SH Call DFND 9,10,11,12,14 21,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 14,952 115,000 SH Put DFND 9,12,13 115,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 392 2,986 SH   DFND 2,5 2,986 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 81 614 SH   DFND 2,5,7 614 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6 46 SH   DFND 2,5,8 46 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 20,958 159,584 SH   DFND 9,12,13 159,584 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,943 30,026 SH   DFND 9,11,12,14 30,026 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 90 4,345 SH   DFND 9,12,13 4,345 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 1 28 SH   DFND 9,11,12,14 28 0 0
INTERNATIONAL PAPER CO COM 460146103 98 2,116 SH   DFND 2,5 2,116 0 0
INTERNATIONAL PAPER CO COM 460146103 46 991 SH   DFND 2,5,7 249 742 0
INTERNATIONAL PAPER CO COM 460146103 290 6,277 SH   DFND 2,5,8 6,277 0 0
INTERNATIONAL PAPER CO COM 460146103 12,983 281,326 SH   DFND 9,12,13 281,326 0 0
INTERNATIONAL PAPER CO COM 460146103 3,217 69,707 SH   DFND 9,11,12,14 69,707 0 0
INTERPUBLIC GROUP COS INC COM 460690100 447 12,610 SH   DFND 2,5 12,610 0 0
INTERPUBLIC GROUP COS INC COM 460690100 53 1,500 SH   DFND 2,5,7 1,500 0 0
INTERPUBLIC GROUP COS INC COM 460690100 391 11,037 SH   DFND 2,5,8 11,037 0 0
INTERPUBLIC GROUP COS INC COM 460690100 5,591 157,712 SH   DFND 9,12,13 157,712 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,081 58,692 SH   DFND 9,11,12,14 58,692 0 0
INTERSECT ENT INC COM 46071F103 62 2,212 SH   DFND 9,12,13 2,212 0 0
INTERSECT ENT INC COM 46071F103 1 19 SH   DFND 9,11,12,14 19 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 826 16,584 SH   DFND 9,12,13 16,584 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 318 877 SH   DFND 2,5 877 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,430,454 3,945,644 SH   DFND 9,12,13 3,945,644 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 15,481 42,701 SH   DFND 9,11,12,14 42,701 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,988,236 8,242,500 SH Call DFND 9,12,13 8,242,500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 8,172,413 22,542,100 SH Put DFND 9,12,13 22,542,100 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 65,257 180,000 SH Put DFND 9,11,12,14 180,000 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 672 38,109 SH   DFND 9,12,13 38,109 0 0
INTEST CORP COM 461147100 121 11,255 SH   DFND 9,12,13 11,255 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 960 15,691 SH   DFND 9,12,13 15,691 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 9 149 SH   DFND 9,11,12,14 149 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 1,836 30,000 SH Call DFND 9,12,13 30,000 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 1,836 30,000 SH Put DFND 9,12,13 30,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 68,604 227,408 SH   DFND 2,5 226,292 1,116 0
INTUITIVE SURGICAL INC COM NEW 46120E602 832 2,759 SH   DFND 2,5,7 2,759 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 985 3,265 SH   DFND 2,5,8 3,259 6 0
INTUITIVE SURGICAL INC COM NEW 46120E602 130,356 432,100 SH   DFND 9,12,13 432,100 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 13,319 44,149 SH   DFND 9,11,12,14 44,149 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 692 2,293 SH   DFND 9,10,11,12,14 2,293 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 8,447 28,000 SH Call DFND 9,12,13 28,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 25,703 85,200 SH Call DFND 9,10,11,12,14 85,200 0 0
INTUIT COM 461202103 61,829 128,585 SH   DFND 2,5 128,380 205 0
INTUIT COM 461202103 274 570 SH   DFND 2,5,7 570 0 0
INTUIT COM 461202103 529 1,101 SH   DFND 2,5,8 1,101 0 0
INTUIT COM 461202103 58,034 120,693 SH   DFND 9,12,13 120,693 0 0
INTUIT COM 461202103 16,429 34,168 SH   DFND 9,11,12,14 34,168 0 0
INTUIT COM 461202103 345 717 SH   DFND 9,10,11,12,14 717 0 0
INTUIT COM 461202103 1,875 3,900 SH Call DFND 9,12,13 3,900 0 0
INTUIT COM 461202103 13,079 27,200 SH Call DFND 9,10,11,12,14 27,200 0 0
INTUIT COM 461202103 4,520 9,400 SH Put DFND 9,12,13 9,400 0 0
INVACARE CORP COM 461203101 1 732 SH   DFND 2,5,7 732 0 0
INVACARE CORP COM 461203101 2 1,547 SH   DFND 9,12,13 1,547 0 0
INTREPID POTASH INC COM 46121Y201 81 991 SH   DFND 9,12,13 991 0 0
INTREPID POTASH INC COM 46121Y201 1 8 SH   DFND 9,11,12,14 8 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 11 349 SH   DFND 2,5,7 349 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 2 76 SH   DFND 2,5,8 76 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 4,791 155,648 SH   DFND 9,12,13 155,648 0 0
INVENTIVA SA ADS 46124U107 139 12,000 SH   DFND 9,11,12,14 12,000 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 0 107 SH   DFND 2,5 107 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,698 744,578 SH   DFND 9,12,13 744,578 0 0
INVESCO BD FD COM 46132L107 25 1,439 SH   DFND 9,12,13 1,439 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 35 3,058 SH   DFND 9,12,13 3,058 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 47 600 SH   DFND 9,12,13 600 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1,764 27,074 SH   DFND 9,12,13 27,074 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 21 400 SH   DFND 2,5 400 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 23 425 SH   DFND 9,12,13 425 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 15 243 SH   DFND 9,12,13 243 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 46 475 SH   DFND 9,12,13 475 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 16 116 SH   DFND 9,12,13 116 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 26 130 SH   DFND 9,12,13 130 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 573 1,631 SH   DFND 9,12,13 1,631 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 173 3,463 SH   DFND 9,12,13 3,463 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 923 5,022 SH   DFND 9,12,13 5,022 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 39 135 SH   DFND 2,5 135 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,796 6,210 SH   DFND 9,12,13 6,210 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 197 2,176 SH   DFND 9,12,13 2,176 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 10 56 SH   DFND 9,12,13 56 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 8 40 SH   DFND 9,11,12,14 40 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,438 28,139 SH   DFND 2,5 28,139 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,456 21,914 SH   DFND 9,12,13 21,914 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 1,641 9,695 SH   DFND 2,5 9,695 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 15 250 SH   DFND 9,12,13 250 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 0 7 SH   DFND 9,12,13 7 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 1,707 35,419 SH   DFND 9,12,13 35,419 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 6,535 75,710 SH   DFND 9,12,13 75,710 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 1,007 18,698 SH   DFND 9,12,13 18,698 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 236 4,540 SH   DFND 9,12,13 4,540 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 134 790 SH   DFND 9,12,13 790 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 419 14,468 SH   DFND 9,12,13 14,468 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 13 69 SH   DFND 9,12,13 69 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 3 15 SH   DFND 9,12,13 15 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 11 629 SH   DFND 9,12,13 629 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 1 5 SH   DFND 9,12,13 5 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 13 100 SH   DFND 9,12,13 100 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 280 3,515 SH   DFND 2,5 3,515 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 56 705 SH   DFND 9,12,13 705 0 0
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 14 150 SH   DFND 9,12,13 150 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 32 681 SH   DFND 9,12,13 681 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 971 19,903 SH   DFND 9,12,13 19,903 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1,063 21,743 SH   DFND 9,12,13 21,743 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 247 3,422 SH   DFND 9,12,13 3,422 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 81 1,302 SH   DFND 9,12,13 1,302 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 156 1,928 SH   DFND 9,12,13 1,928 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 27 200 SH   DFND 9,12,13 200 0 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 335 3,911 SH   DFND 9,12,13 3,911 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 17 176 SH   DFND 9,12,13 176 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 20,987 805,330 SH   DFND 9,12,13 805,330 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 1 100 SH   DFND 9,12,13 100 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 702 12,574 SH   DFND 9,12,13 12,574 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 52 2,000 SH   DFND 9,12,13 2,000 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 23 800 SH   DFND 9,12,13 800 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 422 13,555 SH   DFND 9,12,13 13,555 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 337 13,039 SH   DFND 9,12,13 13,039 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3,051 45,477 SH   DFND 2,5 45,477 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4,845 72,220 SH   DFND 2,5,7 72,220 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 557 8,306 SH   DFND 9,12,13 8,306 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 67 1,424 SH   DFND 9,12,13 1,424 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 0 1 SH   DFND 9,12,13 1 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 332 24,430 SH   DFND 9,12,13 24,430 0 0
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 1,007 42,171 SH   DFND 9,12,13 42,171 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 31 1,243 SH   DFND 2,5 1,243 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 25 1,000 SH   DFND 9,12,13 1,000 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 2,607 40,895 SH   DFND 2,5 40,895 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 83 1,309 SH   DFND 9,12,13 1,309 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 1 78 SH   DFND 9,12,13 78 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 0 5 SH   DFND 9,12,13 5 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 233 5,054 SH   DFND 9,12,13 5,054 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 8 356 SH   DFND 9,12,13 356 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 263 5,608 SH   DFND 9,12,13 5,608 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 43 512 SH   DFND 9,12,13 512 0 0
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 386 16,501 SH   DFND 9,12,13 16,501 0 0
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 632 18,804 SH   DFND 9,12,13 18,804 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,426 65,490 SH   DFND 2,5 65,490 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 51,603 2,370,355 SH   DFND 9,12,13 2,370,355 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 244,913 11,250,000 SH Put DFND 9,12,13 11,250,000 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 15 100 SH   DFND 9,12,13 100 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 44 1,000 SH   DFND 9,12,13 1,000 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1,371 18,169 SH   DFND 2,5 18,169 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 10,588 140,319 SH   DFND 9,12,13 140,319 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 377 5,000 SH   DFND 9,11,12,14 5,000 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 248 8,363 SH   DFND 9,12,13 8,363 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 59 2,392 SH   DFND 9,12,13 2,392 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 436 17,857 SH   DFND 2,5 17,857 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2,247 91,950 SH   DFND 9,12,13 91,950 0 0
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 133 1,700 SH   DFND 9,12,13 1,700 0 0
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 8,179 104,500 SH Put DFND 9,12,13 104,500 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 1,642 75,060 SH   DFND 9,12,13 75,060 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 39 1,500 SH   DFND 9,12,13 1,500 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1,036 39,400 SH   DFND 9,12,13 39,400 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 26,300 1,000,000 SH Call DFND 9,12,13 1,000,000 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 78,900 3,000,000 SH Put DFND 9,12,13 3,000,000 0 0
INVESTORS BANCORP INC NEW COM 46146L101 17 1,147 SH   DFND 2,5 1,147 0 0
INVESTORS BANCORP INC NEW COM 46146L101 13 858 SH   DFND 2,5,8 858 0 0
INVESTORS BANCORP INC NEW COM 46146L101 12,522 838,688 SH   DFND 9,12,13 838,688 0 0
INVESTORS TITLE CO NC COM 461804106 72 356 SH   DFND 9,12,13 356 0 0
INVITAE CORP COM 46185L103 724 90,870 SH   DFND 2,5 90,870 0 0
INVITAE CORP COM 46185L103 1,714 215,003 SH   DFND 9,12,13 215,003 0 0
INVITAE CORP COM 46185L103 1 87 SH   DFND 9,11,12,14 87 0 0
INVITAE CORP COM 46185L103 239 30,000 SH Call DFND 9,12,13 30,000 0 0
INVIVO THERAPEUTICS HLDGS CO COM 46186M506 1 2,900 SH   DFND 9,12,13 2,900 0 0
INVITATION HOMES INC COM 46187W107 61 1,515 SH   DFND 2,5 1,515 0 0
INVITATION HOMES INC COM 46187W107 36 902 SH   DFND 2,5,7 902 0 0
INVITATION HOMES INC COM 46187W107 13 332 SH   DFND 2,5,8 332 0 0
INVITATION HOMES INC COM 46187W107 26,871 668,761 SH   DFND 9,12,13 668,761 0 0
INVITATION HOMES INC COM 46187W107 4,463 111,084 SH   DFND 9,11,12,14 111,084 0 0
IONQ INC COM 46222L108 364 28,510 SH   DFND 9,12,13 28,510 0 0
IONIS PHARMACEUTICALS INC COM 462222100 268 7,236 SH   DFND 2,5 7,236 0 0
IONIS PHARMACEUTICALS INC COM 462222100 9 232 SH   DFND 2,5,7 232 0 0
IONIS PHARMACEUTICALS INC COM 462222100 48 1,307 SH   DFND 2,5,8 1,307 0 0
IONIS PHARMACEUTICALS INC COM 462222100 2,688 72,561 SH   DFND 9,12,13 72,561 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 92 5,500 SH   DFND 2,5 5,500 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 6 346 SH   DFND 2,5,8 346 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,406 84,452 SH   DFND 9,12,13 84,452 0 0
IRADIMED CORP COM 46266A109 40 900 SH   DFND 9,12,13 900 0 0
IQVIA HLDGS INC COM 46266C105 7,728 33,426 SH   DFND 2,5 33,056 370 0
IQVIA HLDGS INC COM 46266C105 4 19 SH   DFND 2,4,5 19 0 0
IQVIA HLDGS INC COM 46266C105 85 366 SH   DFND 2,5,7 366 0 0
IQVIA HLDGS INC COM 46266C105 26 112 SH   DFND 2,5,8 112 0 0
IQVIA HLDGS INC COM 46266C105 14,204 61,434 SH   DFND 9,12,13 61,434 0 0
IQVIA HLDGS INC COM 46266C105 4,559 19,717 SH   DFND 9,11,12,14 19,717 0 0
IQIYI INC SPONSORED ADS 46267X108 141 31,080 SH   DFND 2,5 31,080 0 0
IQIYI INC SPONSORED ADS 46267X108 47,799 10,528,400 SH   DFND 9,12,13 10,528,400 0 0
IQIYI INC SPONSORED ADS 46267X108 604 133,049 SH   DFND 9,11,12,14 133,049 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 2 38 SH   DFND 2,5 38 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 6 145 SH   DFND 2,5,7 145 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 4 96 SH   DFND 2,5,8 96 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 673 16,681 SH   DFND 9,12,13 16,681 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 2 54 SH   DFND 9,11,12,14 54 0 0
IROBOT CORP COM 462726100 879 13,861 SH   DFND 2,5 13,861 0 0
IROBOT CORP COM 462726100 1,743 27,487 SH   DFND 9,12,13 27,487 0 0
IROBOT CORP COM 462726100 2,464 38,871 SH   DFND 9,11,12,14 38,871 0 0
IROBOT CORP COM 462726100 12 185 SH   DFND 9,10,11,12,14 185 0 0
IRON MTN INC NEW COM 46284V101 73 1,310 SH   DFND 2,5 1,310 0 0
IRON MTN INC NEW COM 46284V101 14 260 SH   DFND 2,5,7 260 0 0
IRON MTN INC NEW COM 46284V101 14 256 SH   DFND 2,5,8 256 0 0
IRON MTN INC NEW COM 46284V101 13,408 241,986 SH   DFND 9,12,13 241,986 0 0
IRON MTN INC NEW COM 46284V101 1,485 26,801 SH   DFND 9,11,12,14 26,801 0 0
IRON SPARK I INC CLASS A COM 46301G103 781 78,146 SH   DFND 9,12,13 78,146 0 0
IRONNET INC COM 46323Q105 46 12,034 SH   DFND 9,12,13 12,034 0 0
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 125 123,000 PRN   DFND 9,12,13 123,000 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5 199 174,000 PRN   DFND 9,12,13 174,000 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1 616 523,000 PRN   DFND 9,12,13 523,000 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 47 3,733 SH   DFND 2,5 3,733 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 20 1,560 SH   DFND 2,5,7 1,560 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 6 506 SH   DFND 2,5,8 506 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,113 88,508 SH   DFND 9,12,13 88,508 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1 64 SH   DFND 9,11,12,14 64 0 0
ISHARES SILVER TR ISHARES 46428Q109 4,483 195,926 SH   DFND 2,5 195,926 0 0
ISHARES SILVER TR ISHARES 46428Q109 7,618 332,962 SH   DFND 9,12,13 332,962 0 0
ISHARES SILVER TR ISHARES 46428Q109 39 1,700 SH   DFND 9,11,12,14 1,700 0 0
ISHARES SILVER TR ISHARES 46428Q109 136,122 5,949,400 SH Call DFND 9,12,13 5,949,400 0 0
ISHARES SILVER TR ISHARES 46428Q109 5,720 250,000 SH Put DFND 9,12,13 250,000 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 175 7,738 SH   DFND 9,12,13 7,738 0 0
ISHARES GOLD TR ISHARES NEW 464285204 235 6,394 SH   DFND 1,6 6,394 0 0
ISHARES GOLD TR ISHARES NEW 464285204 33,436 907,845 SH   DFND 2,5 900,280 7,565 0
ISHARES GOLD TR ISHARES NEW 464285204 2,550 69,225 SH   DFND 2,5,7 68,475 750 0
ISHARES GOLD TR ISHARES NEW 464285204 8,278 224,763 SH   DFND 2,5,8 224,483 280 0
ISHARES GOLD TR ISHARES NEW 464285204 211,831 5,751,583 SH   DFND 9,12,13 5,751,583 0 0
ISHARES GOLD TR ISHARES NEW 464285204 4,051 110,000 SH Call DFND 9,12,13 110,000 0 0
ISHARES INC MSCI AUST ETF 464286103 264 9,994 SH   DFND 2,5 9,994 0 0
ISHARES INC MSCI AUST ETF 464286103 133 5,014 SH   DFND 9,12,13 5,014 0 0
ISHARES INC MSCI FRONTIER 464286145 11 328 SH   DFND 9,12,13 328 0 0
ISHARES INC GLB AGRIC PR ETF 464286350 12 250 SH   DFND 9,12,13 250 0 0
ISHARES INC MSCI WORLD ETF 464286392 36 280 SH   DFND 9,12,13 280 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 7,198 190,385 SH   DFND 2,5 190,385 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 313 8,278 SH   DFND 2,5,7 8,278 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 4,102 108,481 SH   DFND 9,12,13 108,481 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 7,179 189,882 SH   DFND 9,11,12,14 189,882 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 40,835 1,080,000 SH Call DFND 9,12,13 1,080,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 32,139 850,000 SH Put DFND 9,12,13 850,000 0 0
ISHARES INC MSCI CDA ETF 464286509 1,547 38,483 SH   DFND 2,5 38,483 0 0
ISHARES INC MSCI CDA ETF 464286509 2,686 66,811 SH   DFND 9,12,13 66,811 0 0
ISHARES INC JP MORGAN EM ETF 464286517 287 7,772 SH   DFND 9,12,13 7,772 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 22 210 SH   DFND 9,12,13 210 0 0
ISHARES INC MSCI EMERG MRKT 464286533 313 5,124 SH   DFND 2,5 5,124 0 0
ISHARES INC MSCI EMERG MRKT 464286533 304 4,977 SH   DFND 9,12,13 4,977 0 0
ISHARES INC MSCI JAPN SMCETF 464286582 2 26 SH   DFND 9,12,13 26 0 0
ISHARES INC MSCI EURZONE ETF 464286608 746 17,237 SH   DFND 2,5 17,237 0 0
ISHARES INC MSCI EURZONE ETF 464286608 290 6,708 SH   DFND 9,12,13 6,708 0 0
ISHARES INC MSCI EURZONE ETF 464286608 61 1,400 SH   DFND 9,11,12,14 1,400 0 0
ISHARES INC MSCI THAILND ETF 464286624 1,533 19,660 SH   DFND 2,5 19,660 0 0
ISHARES INC MSCI THAILND ETF 464286624 101 1,300 SH   DFND 9,11,12,14 1,300 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 11 150 SH   DFND 9,12,13 150 0 0
ISHARES INC MSCI BIC ETF 464286657 2,685 70,098 SH   DFND 9,11,12,14 70,098 0 0
ISHARES INC MSCI PAC JP ETF 464286665 33 664 SH   DFND 2,5 664 0 0
ISHARES INC MSCI PAC JP ETF 464286665 374 7,595 SH   DFND 9,12,13 7,595 0 0
ISHARES INC MSCI FRANCE ETF 464286707 1 26 SH   DFND 9,12,13 26 0 0
ISHARES INC MSCI TURKEY ETF 464286715 1,242 60,000 SH   DFND 9,12,13 60,000 0 0
ISHARES INC MSCI SWITZERLAND 464286749 802 16,325 SH   DFND 2,5 16,325 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 562 14,472 SH   DFND 2,5 14,472 0 0
ISHARES INC MSCI SPAIN ETF 464286764 208 8,183 SH   DFND 2,5 8,183 0 0
ISHARES INC MSCI STH KOR ETF 464286772 25,832 362,660 SH   DFND 2,5 362,660 0 0
ISHARES INC MSCI STH KOR ETF 464286772 169 2,370 SH   DFND 9,12,13 2,370 0 0
ISHARES INC MSCI STH KOR ETF 464286772 233 3,273 SH   DFND 9,11,12,14 3,273 0 0
ISHARES INC MSCI STH AFR ETF 464286780 509 9,163 SH   DFND 2,5 9,163 0 0
ISHARES INC MSCI STH AFR ETF 464286780 83 1,500 SH   DFND 9,11,12,14 1,500 0 0
ISHARES INC MSCI GERMANY ETF 464286806 2,563 90,261 SH   DFND 2,5 90,261 0 0
ISHARES INC MSCI GERMANY ETF 464286806 10 367 SH   DFND 9,12,13 367 0 0
ISHARES INC MSCI GERMANY ETF 464286806 116 4,103 SH   DFND 9,11,12,14 4,103 0 0
ISHARES INC MSCI MEXICO ETF 464286822 2,038 37,072 SH   DFND 2,5 37,072 0 0
ISHARES INC MSCI MEXICO ETF 464286822 563 10,237 SH   DFND 9,12,13 10,237 0 0
ISHARES INC MSCI MEXICO ETF 464286822 247 4,500 SH   DFND 9,11,12,14 4,500 0 0
ISHARES INC MSCI MEXICO ETF 464286822 33,389 607,400 SH Call DFND 9,12,13 607,400 0 0
ISHARES INC MSCI MEXICO ETF 464286822 401 7,300 SH Put DFND 9,12,13 7,300 0 0
ISHARES INC MSCI HONG KG ETF 464286871 691 30,623 SH   DFND 2,5 30,623 0 0
ISHARES INC MSCI HONG KG ETF 464286871 3,365 149,100 SH   DFND 9,11,12,14 149,100 0 0
ISHARES TR S&P 100 ETF 464287101 329 1,577 SH   DFND 9,12,13 1,577 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 2,112 32,499 SH   DFND 9,12,13 32,499 0 0
ISHARES TR MORNINGSTR US EQ 464287127 653 10,395 SH   DFND 9,12,13 10,395 0 0
ISHARES TR CORE S&P TTL STK 464287150 93 922 SH   DFND 9,12,13 922 0 0
ISHARES TR SELECT DIVID ETF 464287168 867 6,766 SH   DFND 2,5 6,766 0 0
ISHARES TR SELECT DIVID ETF 464287168 154 1,200 SH   DFND 2,5,8 1,200 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,033 8,062 SH   DFND 9,12,13 8,062 0 0
ISHARES TR TIPS BD ETF 464287176 10 80 SH   DFND 1,6 80 0 0
ISHARES TR TIPS BD ETF 464287176 644 5,170 SH   DFND 2,5 5,170 0 0
ISHARES TR TIPS BD ETF 464287176 30,970 248,611 SH   DFND 9,12,13 248,611 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 15,246 476,871 SH   DFND 2,5 476,871 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 271 8,470 SH   DFND 9,12,13 8,470 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 25,676 803,129 SH   DFND 9,11,12,14 803,129 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 129,766 4,059,000 SH Call DFND 9,12,13 4,059,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 47,955 1,500,000 SH Call DFND 9,11,12,14 1,500,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 49,554 1,550,000 SH Put DFND 9,12,13 1,550,000 0 0
ISHARES TR US TRSPRTION 464287192 895 3,317 SH   DFND 9,12,13 3,317 0 0
ISHARES TR CORE S&P500 ETF 464287200 5,842 12,877 SH   DFND 2,5 12,272 605 0
ISHARES TR CORE S&P500 ETF 464287200 567 1,249 SH   DFND 2,5,7 1,249 0 0
ISHARES TR CORE S&P500 ETF 464287200 31,360 69,121 SH   DFND 9,12,13 69,121 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,355 2,987 SH   DFND 9,11,12,14 2,987 0 0
ISHARES TR CORE US AGGBD ET 464287226 12 116 SH   DFND 1,6 116 0 0
ISHARES TR CORE US AGGBD ET 464287226 945 8,828 SH   DFND 2,5 8,828 0 0
ISHARES TR CORE US AGGBD ET 464287226 129,277 1,207,066 SH   DFND 9,12,13 1,207,066 0 0
ISHARES TR CORE US AGGBD ET 464287226 9,675 90,340 SH   DFND 9,11,12,14 90,340 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,165 25,805 SH   DFND 1,6 25,805 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 162,954 3,609,178 SH   DFND 2,5 3,609,178 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,618 35,835 SH   DFND 2,5,7 35,835 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 208 4,614 SH   DFND 2,5,8 4,614 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 114,634 2,538,956 SH   DFND 9,12,13 2,538,956 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 11,611 257,162 SH   DFND 9,11,12,14 257,162 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 22,575 500,000 SH Call DFND 2,5 500,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 381,513 8,449,900 SH Call DFND 9,12,13 8,449,900 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 22,575 500,000 SH Call DFND 9,11,12,14 500,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 28,219 625,000 SH Put DFND 2,5 625,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 386,285 8,555,600 SH Put DFND 9,12,13 8,555,600 0 0
ISHARES TR IBOXX INV CP ETF 464287242 51 418 SH   DFND 1,6 418 0 0
ISHARES TR IBOXX INV CP ETF 464287242 250 2,070 SH   DFND 2,5 2,070 0 0
ISHARES TR IBOXX INV CP ETF 464287242 168,799 1,395,726 SH   DFND 9,12,13 1,395,726 0 0
ISHARES TR IBOXX INV CP ETF 464287242 305,797 2,528,500 SH Call DFND 9,12,13 2,528,500 0 0
ISHARES TR IBOXX INV CP ETF 464287242 896,105 7,409,500 SH Put DFND 9,12,13 7,409,500 0 0
ISHARES TR GLOBAL TECH ETF 464287291 1,554 26,790 SH   DFND 9,12,13 26,790 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 61 793 SH   DFND 2,5 793 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 8,103 106,091 SH   DFND 2,5,7 106,091 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 20,231 264,871 SH   DFND 9,12,13 264,871 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 245 2,801 SH   DFND 1,6 2,801 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 24,130 275,395 SH   DFND 2,5 270,372 5,023 0
ISHARES TR GLOB HLTHCRE ETF 464287325 2,416 27,576 SH   DFND 2,5,7 27,576 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 11,601 132,406 SH   DFND 2,5,8 132,231 175 0
ISHARES TR GLOB HLTHCRE ETF 464287325 238,952 2,727,141 SH   DFND 9,12,13 2,727,141 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 178 2,246 SH   DFND 9,12,13 2,246 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 101 2,806 SH   DFND 1,6 2,806 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 564 15,611 SH   DFND 9,12,13 15,611 0 0
ISHARES TR NORTH AMERN NAT 464287374 1,868 46,181 SH   DFND 9,12,13 46,181 0 0
ISHARES TR LATN AMER 40 ETF 464287390 2,487 81,832 SH   DFND 2,5 81,832 0 0
ISHARES TR LATN AMER 40 ETF 464287390 54 1,771 SH   DFND 2,5,7 1,771 0 0
ISHARES TR LATN AMER 40 ETF 464287390 1,293 42,533 SH   DFND 9,12,13 42,533 0 0
ISHARES TR S&P 500 VAL ETF 464287408 237 1,520 SH   DFND 2,5 1,520 0 0
ISHARES TR S&P 500 VAL ETF 464287408 3,599 23,112 SH   DFND 2,5,7 23,112 0 0
ISHARES TR S&P 500 VAL ETF 464287408 9,481 60,887 SH   DFND 9,12,13 60,887 0 0
ISHARES TR 20 YR TR BD ETF 464287432 7,168 54,269 SH   DFND 2,5 54,269 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,530 11,580 SH   DFND 9,12,13 11,580 0 0
ISHARES TR 20 YR TR BD ETF 464287432 6,604 50,003 SH   DFND 9,11,12,14 50,003 0 0
ISHARES TR 20 YR TR BD ETF 464287432 764,413 5,787,500 SH Call DFND 9,12,13 5,787,500 0 0
ISHARES TR 20 YR TR BD ETF 464287432 129,438 980,000 SH Put DFND 9,12,13 980,000 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 17 159 SH   DFND 1,6 159 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 4,122 38,357 SH   DFND 2,5 38,357 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 47,955 446,216 SH   DFND 9,12,13 446,216 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 29,017 270,000 SH Call DFND 9,12,13 270,000 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 39,764 370,000 SH Put DFND 9,12,13 370,000 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 13,815 165,741 SH   DFND 2,5 160,241 5,500 0
ISHARES TR 1 3 YR TREAS BD 464287457 5,860 70,304 SH   DFND 9,12,13 70,304 0 0
ISHARES TR MSCI EAFE ETF 464287465 7,271 98,791 SH   DFND 2,5 91,041 7,750 0
ISHARES TR MSCI EAFE ETF 464287465 1,334 18,128 SH   DFND 2,5,7 16,753 1,375 0
ISHARES TR MSCI EAFE ETF 464287465 175 2,382 SH   DFND 2,5,8 2,382 0 0
ISHARES TR MSCI EAFE ETF 464287465 16,084 218,535 SH   DFND 9,12,13 218,535 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,868 66,139 SH   DFND 9,11,12,14 66,139 0 0
ISHARES TR MSCI EAFE ETF 464287465 88,703 1,205,200 SH Call DFND 9,12,13 1,205,200 0 0
ISHARES TR MSCI EAFE ETF 464287465 88,320 1,200,000 SH Call DFND 9,11,12,14 1,200,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 394,165 5,355,500 SH Put DFND 9,12,13 5,355,500 0 0
ISHARES TR MSCI EAFE ETF 464287465 112,608 1,530,000 SH Put DFND 9,11,12,14 1,530,000 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 2,903 24,261 SH   DFND 9,12,13 24,261 0 0
ISHARES TR RUS MD CP GR ETF 464287481 302 3,000 SH   DFND 2,5 3,000 0 0
ISHARES TR RUS MD CP GR ETF 464287481 316 3,142 SH   DFND 2,5,7 3,142 0 0
ISHARES TR RUS MD CP GR ETF 464287481 43,707 434,893 SH   DFND 9,12,13 434,893 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,959 37,918 SH   DFND 2,5 37,918 0 0
ISHARES TR RUS MID CAP ETF 464287499 337 4,322 SH   DFND 2,5,7 4,322 0 0
ISHARES TR RUS MID CAP ETF 464287499 78,896 1,010,969 SH   DFND 9,12,13 1,010,969 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,586 9,637 SH   DFND 2,5 9,637 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,980 11,106 SH   DFND 2,5,7 11,106 0 0
ISHARES TR CORE S&P MCP ETF 464287507 523 1,948 SH   DFND 2,5,8 1,948 0 0
ISHARES TR CORE S&P MCP ETF 464287507 15,556 57,972 SH   DFND 9,12,13 57,972 0 0
ISHARES TR EXPANDED TECH 464287515 16,712 48,449 SH   DFND 2,5 48,449 0 0
ISHARES TR EXPANDED TECH 464287515 87,547 253,803 SH   DFND 9,12,13 253,803 0 0
ISHARES TR EXPANDED TECH 464287515 34 100 SH   DFND 9,11,12,14 100 0 0
ISHARES TR ISHARES SEMICDTR 464287523 2,676 5,654 SH   DFND 2,5 5,654 0 0
ISHARES TR ISHARES SEMICDTR 464287523 91,078 192,441 SH   DFND 9,12,13 192,441 0 0
ISHARES TR ISHARES SEMICDTR 464287523 11 24 SH   DFND 9,11,12,14 24 0 0
ISHARES TR NA TEC MULTM ETF 464287531 891 12,034 SH   DFND 9,12,13 12,034 0 0
ISHARES TR EXPND TEC SC ETF 464287549 1,891 4,866 SH   DFND 9,12,13 4,866 0 0
ISHARES TR ISHARES BIOTECH 464287556 5,713 43,847 SH   DFND 2,5 43,847 0 0
ISHARES TR ISHARES BIOTECH 464287556 251,445 1,929,738 SH   DFND 9,12,13 1,929,738 0 0
ISHARES TR COHEN STEER REIT 464287564 2,468 34,755 SH   DFND 9,12,13 34,755 0 0
ISHARES TR GLOBAL 100 ETF 464287572 6,220 81,789 SH   DFND 9,12,13 81,789 0 0
ISHARES TR US CONSUM DISCRE 464287580 1 10 SH   DFND 2,5 10 0 0
ISHARES TR US CONSUM DISCRE 464287580 882 11,758 SH   DFND 9,12,13 11,758 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 418 2,517 SH   DFND 1,6 2,517 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 13,471 81,163 SH   DFND 2,5 81,163 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 4,007 24,143 SH   DFND 2,5,7 24,143 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 5,684 34,247 SH   DFND 2,5,8 34,247 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 275,363 1,659,012 SH   DFND 9,12,13 1,659,012 0 0
ISHARES TR S&P MC 400GR ETF 464287606 5 69 SH   DFND 2,5 69 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,456 18,845 SH   DFND 9,12,13 18,845 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 267 963 SH   DFND 1,6 963 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 8,625 31,066 SH   DFND 2,5 31,066 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 6,091 21,940 SH   DFND 2,5,7 21,940 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 5,848 21,064 SH   DFND 2,5,8 21,064 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 183,780 661,960 SH   DFND 9,12,13 661,960 0 0
ISHARES TR RUS 1000 ETF 464287622 4,262 17,045 SH   DFND 2,5 17,045 0 0
ISHARES TR RUS 1000 ETF 464287622 244 976 SH   DFND 2,5,7 976 0 0
ISHARES TR RUS 1000 ETF 464287622 1,889 7,554 SH   DFND 9,12,13 7,554 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 19,946 123,583 SH   DFND 2,5 123,583 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 165 1,025 SH   DFND 2,5,7 1,025 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 272 1,688 SH   DFND 2,5,8 1,688 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,830 17,535 SH   DFND 9,12,13 17,535 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 50 194 SH   DFND 2,5 194 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 561 2,195 SH   DFND 2,5,7 2,195 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 111,792 437,116 SH   DFND 9,12,13 437,116 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 26,470 103,500 SH Put DFND 9,12,13 103,500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 299,507 1,459,088 SH   DFND 2,5 1,453,888 5,200 0
ISHARES TR RUSSELL 2000 ETF 464287655 575 2,802 SH   DFND 2,5,7 2,802 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 125 607 SH   DFND 2,5,8 607 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,807,023 8,803,151 SH   DFND 9,12,13 8,803,151 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 10,727 52,258 SH   DFND 9,11,12,14 52,258 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,253,803 10,979,700 SH Call DFND 9,12,13 10,979,700 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 20,527 100,000 SH Call DFND 9,11,12,14 100,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,940,336 24,067,500 SH Put DFND 9,12,13 24,067,500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 49,265 240,000 SH Put DFND 9,11,12,14 240,000 0 0
ISHARES TR CORE S&P US VLU 464287663 1,451 19,129 SH   DFND 9,12,13 19,129 0 0
ISHARES TR CORE S&P US GWT 464287671 616 5,834 SH   DFND 9,12,13 5,834 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 6,641 25,311 SH   DFND 9,12,13 25,311 0 0
ISHARES TR U.S. UTILITS ETF 464287697 6 67 SH   DFND 2,5 67 0 0
ISHARES TR S&P MC 400VL ETF 464287705 316 2,882 SH   DFND 2,5,7 2,882 0 0
ISHARES TR S&P MC 400VL ETF 464287705 682 6,218 SH   DFND 9,12,13 6,218 0 0
ISHARES TR US TELECOM ETF 464287713 1 46 SH   DFND 2,5 46 0 0
ISHARES TR U.S. TECH ETF 464287721 21 199 SH   DFND 2,5 199 0 0
ISHARES TR U.S. TECH ETF 464287721 1,157 11,233 SH   DFND 9,12,13 11,233 0 0
ISHARES TR U.S. REAL ES ETF 464287739 255 2,353 SH   DFND 2,5,7 2,353 0 0
ISHARES TR U.S. REAL ES ETF 464287739 5,673 52,421 SH   DFND 9,12,13 52,421 0 0
ISHARES TR U.S. REAL ES ETF 464287739 444 4,105 SH   DFND 9,11,12,14 4,105 0 0
ISHARES TR US INDUSTRIALS 464287754 1 10 SH   DFND 2,5 10 0 0
ISHARES TR US INDUSTRIALS 464287754 846 8,025 SH   DFND 9,12,13 8,025 0 0
ISHARES TR US HLTHCARE ETF 464287762 470 1,626 SH   DFND 2,5 1,626 0 0
ISHARES TR US HLTHCARE ETF 464287762 3,814 13,208 SH   DFND 2,5,8 13,208 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 470 2,606 SH   DFND 2,5 2,606 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 866 4,800 SH   DFND 9,12,13 4,800 0 0
ISHARES TR U.S. FINLS ETF 464287788 1,070 12,656 SH   DFND 9,12,13 12,656 0 0
ISHARES TR U.S. ENERGY ETF 464287796 9 212 SH   DFND 2,5 212 0 0
ISHARES TR U.S. ENERGY ETF 464287796 971 23,720 SH   DFND 9,12,13 23,720 0 0
ISHARES TR CORE S&P SCP ETF 464287804 13,914 128,980 SH   DFND 2,5 128,980 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,578 33,167 SH   DFND 2,5,7 33,167 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,282 11,879 SH   DFND 2,5,8 11,879 0 0
ISHARES TR CORE S&P SCP ETF 464287804 27,312 253,171 SH   DFND 9,12,13 253,171 0 0
ISHARES TR US CONSM STAPLES 464287812 643 3,211 SH   DFND 2,5 3,211 0 0
ISHARES TR US CONSM STAPLES 464287812 118 591 SH   DFND 9,12,13 591 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 465 3,112 SH   DFND 2,5 3,112 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 721 4,822 SH   DFND 9,12,13 4,822 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 45 300 SH   DFND 9,11,12,14 300 0 0
ISHARES TR DOW JONES US ETF 464287846 0 2 SH   DFND 9,12,13 2 0 0
ISHARES TR EUROPE ETF 464287861 136 2,702 SH   DFND 9,12,13 2,702 0 0
ISHARES TR SP SMCP600VL ETF 464287879 819 8,002 SH   DFND 2,5,7 8,002 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,008 9,845 SH   DFND 9,12,13 9,845 0 0
ISHARES TR S&P SML 600 GWT 464287887 20 160 SH   DFND 2,5 160 0 0
ISHARES TR S&P SML 600 GWT 464287887 935 7,472 SH   DFND 2,5,7 7,472 0 0
ISHARES TR S&P SML 600 GWT 464287887 750 5,993 SH   DFND 9,12,13 5,993 0 0
ISHARES TR MORNINGSTAR VALU 464288109 979 14,278 SH   DFND 9,12,13 14,278 0 0
ISHARES TR INTL TREA BD ETF 464288117 146 3,151 SH   DFND 9,12,13 3,151 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 425 4,060 SH   DFND 2,5,7 4,060 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 17,932 171,437 SH   DFND 9,12,13 171,437 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 217 2,886 SH   DFND 1,6 2,886 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 1,647 21,952 SH   DFND 2,5 21,952 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 1,039 13,841 SH   DFND 9,12,13 13,841 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 198 2,935 SH   DFND 9,12,13 2,935 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 8,103 376,519 SH   DFND 2,5 376,519 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 154 7,143 SH   DFND 2,5,8 7,143 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 13,496 627,130 SH   DFND 9,12,13 627,130 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 40 1,865 SH   DFND 9,11,12,14 1,865 0 0
ISHARES TR MSCI ACWI EX US 464288240 741 14,170 SH   DFND 9,12,13 14,170 0 0
ISHARES TR MSCI ACWI ETF 464288257 17 167 SH   DFND 1,6 167 0 0
ISHARES TR MSCI ACWI ETF 464288257 2,105 21,098 SH   DFND 2,5 21,098 0 0
ISHARES TR MSCI ACWI ETF 464288257 2,887 28,938 SH   DFND 9,12,13 28,938 0 0
ISHARES TR EAFE SML CP ETF 464288273 41 612 SH   DFND 2,5,7 612 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,122 16,915 SH   DFND 9,12,13 16,915 0 0
ISHARES TR JPMORGAN USD EMG 464288281 210 2,149 SH   DFND 1,6 2,149 0 0
ISHARES TR JPMORGAN USD EMG 464288281 27,735 283,706 SH   DFND 2,5 282,620 1,086 0
ISHARES TR JPMORGAN USD EMG 464288281 523 5,351 SH   DFND 2,5,7 5,351 0 0
ISHARES TR JPMORGAN USD EMG 464288281 745 7,619 SH   DFND 2,5,8 7,619 0 0
ISHARES TR JPMORGAN USD EMG 464288281 123,049 1,258,686 SH   DFND 9,12,13 1,258,686 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 1,451 22,566 SH   DFND 9,12,13 22,566 0 0
ISHARES TR NEW YORK MUN ETF 464288323 883 16,181 SH   DFND 9,12,13 16,181 0 0
ISHARES TR CALIF MUN BD ETF 464288356 172 2,950 SH   DFND 9,12,13 2,950 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 1,768 25,670 SH   DFND 9,12,13 25,670 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,913 17,450 SH   DFND 2,5 17,450 0 0
ISHARES TR NATIONAL MUN ETF 464288414 380 3,468 SH   DFND 2,5,7 3,468 0 0
ISHARES TR NATIONAL MUN ETF 464288414 70,976 647,354 SH   DFND 9,12,13 647,354 0 0
ISHARES TR INTL SEL DIV ETF 464288448 361 11,353 SH   DFND 9,12,13 11,353 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 374 6,986 SH   DFND 9,12,13 6,986 0 0
ISHARES TR IBOXX HI YD ETF 464288513 24 288 SH   DFND 1,6 288 0 0
ISHARES TR IBOXX HI YD ETF 464288513 7,033 85,468 SH   DFND 2,5 85,468 0 0
ISHARES TR IBOXX HI YD ETF 464288513 454,593 5,524,281 SH   DFND 9,12,13 5,524,281 0 0
ISHARES TR IBOXX HI YD ETF 464288513 10 125 SH   DFND 9,11,12,14 125 0 0
ISHARES TR IBOXX HI YD ETF 464288513 211,740 2,573,100 SH Call DFND 9,12,13 2,573,100 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,649,294 32,194,600 SH Put DFND 9,12,13 32,194,600 0 0
ISHARES TR CRE U S REIT ETF 464288521 2 35 SH   DFND 9,12,13 35 0 0
ISHARES TR MSCI KLD400 SOC 464288570 314 3,626 SH   DFND 9,12,13 3,626 0 0
ISHARES TR MBS ETF 464288588 27 262 SH   DFND 2,5 262 0 0
ISHARES TR MBS ETF 464288588 231 2,268 SH   DFND 9,12,13 2,268 0 0
ISHARES TR MRGSTR SM CP GR 464288604 350 7,917 SH   DFND 9,12,13 7,917 0 0
ISHARES TR INTRM GOV CR ETF 464288612 1 5 SH   DFND 9,12,13 5 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 1,904 34,705 SH   DFND 2,5 34,705 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 1,121 20,432 SH   DFND 9,12,13 20,432 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 7,939 153,505 SH   DFND 2,5 127,149 26,356 0
ISHARES TR ISHS 1-5YR INVS 464288646 2,837 54,852 SH   DFND 9,12,13 54,852 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 5 40 SH   DFND 9,12,13 40 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 317 2,597 SH   DFND 9,12,13 2,597 0 0
ISHARES TR SHORT TREAS BD 464288679 2,681 24,318 SH   DFND 9,12,13 24,318 0 0
ISHARES TR PFD AND INCM SEC 464288687 8,871 243,587 SH   DFND 9,12,13 243,587 0 0
ISHARES TR GLOBAL MATER ETF 464288695 152 1,621 SH   DFND 1,6 1,621 0 0
ISHARES TR MRNING SM CP ETF 464288703 61 1,037 SH   DFND 9,12,13 1,037 0 0
ISHARES TR GLB CNS DISC ETF 464288745 20 125 SH   DFND 2,5 125 0 0
ISHARES TR GLB CNS DISC ETF 464288745 41 265 SH   DFND 9,12,13 265 0 0
ISHARES TR US HOME CONS ETF 464288752 1,739 29,341 SH   DFND 2,5 29,341 0 0
ISHARES TR US HOME CONS ETF 464288752 20,464 345,330 SH   DFND 9,12,13 345,330 0 0
ISHARES TR US HOME CONS ETF 464288752 468 7,896 SH   DFND 9,11,12,14 7,896 0 0
ISHARES TR US AER DEF ETF 464288760 36 325 SH   DFND 9,12,13 325 0 0
ISHARES TR US REGNL BKS ETF 464288778 142 2,409 SH   DFND 9,12,13 2,409 0 0
ISHARES TR US BR DEL SE ETF 464288794 68 685 SH   DFND 9,12,13 685 0 0
ISHARES TR MSCI USA ESG SLC 464288802 339 3,500 SH   DFND 2,5 3,500 0 0
ISHARES TR MSCI USA ESG SLC 464288802 1,773 18,311 SH   DFND 9,12,13 18,311 0 0
ISHARES TR U.S. MED DVC ETF 464288810 100 1,644 SH   DFND 2,5 1,644 0 0
ISHARES TR U.S. MED DVC ETF 464288810 1,227 20,120 SH   DFND 9,12,13 20,120 0 0
ISHARES TR U.S. MED DVC ETF 464288810 60 992 SH   DFND 9,11,12,14 992 0 0
ISHARES TR US HLTHCR PR ETF 464288828 225 796 SH   DFND 9,12,13 796 0 0
ISHARES TR U.S. PHARMA ETF 464288836 19 100 SH   DFND 9,12,13 100 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 221 11,444 SH   DFND 9,12,13 11,444 0 0
ISHARES TR US OIL GS EX ETF 464288851 567 6,728 SH   DFND 2,5 6,728 0 0
ISHARES TR US OIL GS EX ETF 464288851 6 69 SH   DFND 9,12,13 69 0 0
ISHARES TR US OIL GS EX ETF 464288851 178 2,110 SH   DFND 9,11,12,14 2,110 0 0
ISHARES TR EAFE VALUE ETF 464288877 6,789 135,070 SH   DFND 9,12,13 135,070 0 0
ISHARES TR EAFE GRWTH ETF 464288885 51 528 SH   DFND 2,5,7 528 0 0
ISHARES TR EAFE GRWTH ETF 464288885 8,287 86,082 SH   DFND 9,12,13 86,082 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131 43 2,500 SH   DFND 9,12,13 2,500 0 0
ISHARES TR MSCI EURO FL ETF 464289180 435 23,007 SH   DFND 2,5 23,007 0 0
ISHARES TR MSCI EURO FL ETF 464289180 5 273 SH   DFND 9,12,13 273 0 0
ISHARES TR RUS TP200 VL ETF 464289420 2,055 29,500 SH   DFND 9,12,13 29,500 0 0
ISHARES TR RUS TP200 GR ETF 464289438 149 935 SH   DFND 9,12,13 935 0 0
ISHARES TR RUS TOP 200 ETF 464289446 24 226 SH   DFND 9,12,13 226 0 0
ISHARES TR CORE LT USDB ETF 464289479 17 270 SH   DFND 9,12,13 270 0 0
ISHARES TR 10+ YR INVST GRD 464289511 17 280 SH   DFND 9,12,13 280 0 0
ISHARES TR US TREAS BD ETF 46429B267 808 32,433 SH   DFND 9,12,13 32,433 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 730 29,498 SH   DFND 1,6 29,498 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 1,843 74,467 SH   DFND 2,5 74,467 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 921 37,194 SH   DFND 9,11,12,14 37,194 0 0
ISHARES TR GNMA BOND ETF 46429B333 19 393 SH   DFND 9,12,13 393 0 0
ISHARES TR MSCI UK SM ETF 46429B416 71 1,810 SH   DFND 9,12,13 1,810 0 0
ISHARES TR MSCI INDIA ETF 46429B598 6,598 148,044 SH   DFND 2,5 148,044 0 0
ISHARES TR MSCI INDIA ETF 46429B598 747 16,768 SH   DFND 9,12,13 16,768 0 0
ISHARES TR MSCI INDIA ETF 46429B598 455 10,200 SH   DFND 9,11,12,14 10,200 0 0
ISHARES TR MSCI INDIA ETF 46429B598 4,457 100,000 SH Put DFND 9,12,13 100,000 0 0
ISHARES TR MSCI POLAND ETF 46429B606 6 300 SH   DFND 9,12,13 300 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 163 3,228 SH   DFND 9,12,13 3,228 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 2 17 SH   DFND 9,12,13 17 0 0
ISHARES TR MSCI CHINA ETF 46429B671 22,574 426,819 SH   DFND 2,5 423,551 3,268 0
ISHARES TR MSCI CHINA ETF 46429B671 926 17,504 SH   DFND 2,5,7 17,504 0 0
ISHARES TR MSCI CHINA ETF 46429B671 2,322 43,906 SH   DFND 2,5,8 43,797 109 0
ISHARES TR MSCI CHINA ETF 46429B671 93,883 1,775,055 SH   DFND 9,12,13 1,775,055 0 0
ISHARES TR MSCI CHINA ETF 46429B671 37 700 SH   DFND 9,11,12,14 700 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 512 7,091 SH   DFND 9,12,13 7,091 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 18,942 244,191 SH   DFND 9,12,13 244,191 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,137 20,366 SH   DFND 9,12,13 20,366 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2,179 43,958 SH   DFND 9,12,13 43,958 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 13 321 SH   DFND 9,12,13 321 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 289 2,144 SH   DFND 1,6 2,144 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 379 2,812 SH   DFND 9,12,13 2,812 0 0
ISHARES TR MSCI USA VALUE 46432F388 8,360 79,942 SH   DFND 9,12,13 79,942 0 0
ISHARES TR MSCI USA VALUE 46432F388 3,183 30,439 SH   DFND 9,11,12,14 30,439 0 0
ISHARES TR MSCI USA MMENTM 46432F396 5,809 34,519 SH   DFND 9,12,13 34,519 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 10 146 SH   DFND 9,12,13 146 0 0
ISHARES TR CORE MSCI EAFE 46432F842 174 2,500 SH   DFND 2,5 2,500 0 0
ISHARES TR CORE MSCI EAFE 46432F842 5,033 72,409 SH   DFND 9,12,13 72,409 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 27 549 SH   DFND 9,12,13 549 0 0
ISHARES INC CORE MSCI EMKT 46434G103 16,685 300,369 SH   DFND 2,5 300,369 0 0
ISHARES INC CORE MSCI EMKT 46434G103 3,659 65,869 SH   DFND 2,5,7 65,869 0 0
ISHARES INC CORE MSCI EMKT 46434G103 125,166 2,253,221 SH   DFND 9,12,13 2,253,221 0 0
ISHARES INC MSCI EMRG CHN 46434G764 3,549 60,996 SH   DFND 2,5 60,996 0 0
ISHARES INC MSCI EMRG CHN 46434G764 402 6,905 SH   DFND 2,5,8 6,905 0 0
ISHARES INC MSCI EMRG CHN 46434G764 3,665 62,986 SH   DFND 9,12,13 62,986 0 0
ISHARES INC MSCI EMRG CHN 46434G764 3,898 67,000 SH   DFND 9,11,12,14 67,000 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 2,369 38,549 SH   DFND 2,5 38,549 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 644 10,488 SH   DFND 9,12,13 10,488 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 19,126 311,250 SH   DFND 9,11,12,14 311,250 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 816 39,146 SH   DFND 2,5 39,146 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 19 914 SH   DFND 9,12,13 914 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 65 3,100 SH   DFND 9,11,12,14 3,100 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 1,362 53,167 SH   DFND 2,5 53,167 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 26 1,000 SH   DFND 9,12,13 1,000 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 2,561 100,000 SH   DFND 9,11,12,14 100,000 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 308 4,997 SH   DFND 1,6 4,997 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 14,033 227,776 SH   DFND 2,5 227,776 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 8,291 134,570 SH   DFND 9,12,13 134,570 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 3,081 50,000 SH Put DFND 9,12,13 50,000 0 0
ISHARES INC MSCI ITALY ETF 46434G830 1,149 38,922 SH   DFND 2,5 38,922 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 128 2,491 SH   DFND 9,12,13 2,491 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 1,745 56,189 SH   DFND 2,5 56,189 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 65 2,099 SH   DFND 9,12,13 2,099 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 1,412 38,456 SH   DFND 9,12,13 38,456 0 0
ISHARES INC MSCI EMERG MKT 46434G889 1 11 SH   DFND 9,12,13 11 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 101 2,046 SH   DFND 9,12,13 2,046 0 0
ISHARES TR MSCI INTL MULTFT 46434V274 38 1,382 SH   DFND 9,12,13 1,382 0 0
ISHARES TR MSCI USA MULTIFT 46434V282 263 5,907 SH   DFND 9,12,13 5,907 0 0
ISHARES TR MSCI USA SML CP 46434V290 2 30 SH   DFND 9,12,13 30 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 11 257 SH   DFND 9,12,13 257 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 0 1 SH   DFND 9,12,13 1 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 610 16,546 SH   DFND 9,12,13 16,546 0 0
ISHARES TR MSCI CHINA A 46434V514 588 15,948 SH   DFND 9,12,13 15,948 0 0
ISHARES TR CORE TOTAL USD 46434V613 963 19,404 SH   DFND 9,12,13 19,404 0 0
ISHARES TR CORE DIV GRWTH 46434V621 375 7,028 SH   DFND 2,5 7,028 0 0
ISHARES TR CORE DIV GRWTH 46434V621 3,930 73,573 SH   DFND 2,5,7 73,573 0 0
ISHARES TR CORE DIV GRWTH 46434V621 1,025 19,183 SH   DFND 2,5,8 19,183 0 0
ISHARES TR CORE DIV GRWTH 46434V621 11,843 221,730 SH   DFND 9,12,13 221,730 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 783 22,873 SH   DFND 9,12,13 22,873 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 146 4,990 SH   DFND 2,5,7 4,990 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 1,189 40,719 SH   DFND 9,12,13 40,719 0 0
ISHARES TR CUR HED MSCI GER 46434V704 3 93 SH   DFND 9,12,13 93 0 0
ISHARES TR HDG MSCI EAFE 46434V803 1,105 32,564 SH   DFND 9,12,13 32,564 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 2,756 54,948 SH   DFND 9,12,13 54,948 0 0
ISHARES TR CONV BD ETF 46435G102 33 395 SH   DFND 9,12,13 395 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 118 4,800 SH   DFND 9,12,13 4,800 0 0
ISHARES TR MSCI ARGENTINA 46435G276 18 579 SH   DFND 9,12,13 579 0 0
ISHARES TR CORE MSCI INTL 46435G326 175 2,745 SH   DFND 2,5 2,745 0 0
ISHARES TR CORE MSCI INTL 46435G326 233 3,667 SH   DFND 2,5,7 3,667 0 0
ISHARES TR CORE MSCI INTL 46435G326 122,499 1,925,180 SH   DFND 9,12,13 1,925,180 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 9,112 270,875 SH   DFND 2,5 270,875 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 118 3,498 SH   DFND 2,5,7 3,498 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 151 4,486 SH   DFND 2,5,8 4,486 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 1,269 37,710 SH   DFND 9,12,13 37,710 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 27 800 SH   DFND 9,11,12,14 800 0 0
ISHARES TR MORTGE REL ETF 46435G342 275 8,431 SH   DFND 2,5 8,431 0 0
ISHARES TR MORTGE REL ETF 46435G342 41 1,248 SH   DFND 2,5,7 1,248 0 0
ISHARES TR MORTGE REL ETF 46435G342 40 1,237 SH   DFND 2,5,8 1,237 0 0
ISHARES TR MORTGE REL ETF 46435G342 1,460 44,703 SH   DFND 9,12,13 44,703 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 0 1 SH   DFND 9,12,13 1 0 0
ISHARES TR CR 5 10 YR ETF 46435G417 1 29 SH   DFND 9,12,13 29 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 1,897 18,713 SH   DFND 2,5 18,713 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 2,494 24,606 SH   DFND 2,5,8 24,606 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 1,121 11,059 SH   DFND 9,12,13 11,059 0 0
ISHARES TR FALN ANGLS USD 46435G474 304 10,938 SH   DFND 9,12,13 10,938 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 303 4,115 SH   DFND 9,12,13 4,115 0 0
ISHARES TR INTL DIV GRWTH 46435G524 0 4 SH   DFND 9,12,13 4 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532 551 6,464 SH   DFND 9,12,13 6,464 0 0
ISHARES TR CORE INTL AGGR 46435G672 0 1 SH   DFND 9,12,13 1 0 0
ISHARES TR GENOMICS IMMUN 46435U192 14 400 SH   DFND 9,12,13 400 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 116 2,250 SH   DFND 9,12,13 2,250 0 0
ISHARES TR BROAD USD HIGH 46435U853 1,825 46,964 SH   DFND 2,5 46,964 0 0
ISHARES TR BROAD USD HIGH 46435U853 186 4,776 SH   DFND 2,5,7 4,776 0 0
ISHARES TR BROAD USD HIGH 46435U853 509 13,089 SH   DFND 2,5,8 13,089 0 0
ISHARES TR BROAD USD HIGH 46435U853 33,063 850,819 SH   DFND 9,12,13 850,819 0 0
ISHARES TR BBB RATED CORP 46436E494 14,015 150,000 SH   DFND 9,12,13 150,000 0 0
ISHARES TR ESG SCRD S&P MID 46436E551 1,829 50,000 SH   DFND 9,12,13 50,000 0 0
ISOPLEXIS CORP COM 465005106 1 332 SH   DFND 9,12,13 332 0 0
ISUN INC COM 465246106 7 1,602 SH   DFND 9,12,13 1,602 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,074 188,128 SH   DFND 2,5 186,705 1,423 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 22 3,812 SH   DFND 2,5,7 3,812 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 34 6,005 SH   DFND 2,5,8 6,005 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,290 225,933 SH   DFND 9,12,13 225,933 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 39,317 6,885,598 SH   DFND 9,11,12,14 6,885,598 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,428 250,000 SH Call DFND 9,12,13 250,000 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,713 300,000 SH Put DFND 9,12,13 300,000 0 0
ITERIS INC NEW COM 46564T107 12 4,023 SH   DFND 9,12,13 4,023 0 0
ITEOS THERAPEUTICS INC COM 46565G104 1,041 32,353 SH   DFND 9,12,13 32,353 0 0
I3 VERTICALS INC COM CL A 46571Y107 41 1,471 SH   DFND 9,12,13 1,471 0 0
ITRON INC NOTE 3/1 465741AN6 25,365 30,000,000 PRN   DFND 9,12,13 30,000,000 0 0
ITRON INC COM 465741106 38 722 SH   DFND 2,5 722 0 0
ITRON INC COM 465741106 3,993 75,804 SH   DFND 9,12,13 75,804 0 0
IVERIC BIO INC COM 46583P102 2 105 SH   DFND 2,5 105 0 0
IVERIC BIO INC COM 46583P102 1,071 63,625 SH   DFND 9,12,13 63,625 0 0
IVERIC BIO INC COM 46583P102 1 52 SH   DFND 9,11,12,14 52 0 0
JBG SMITH PPTYS COM 46590V100 5 155 SH   DFND 2,5 155 0 0
JBG SMITH PPTYS COM 46590V100 4 120 SH   DFND 2,5,8 120 0 0
JBG SMITH PPTYS COM 46590V100 2,790 95,494 SH   DFND 9,12,13 95,494 0 0
JOYY INC ADS REPSTG COM A 46591M109 2,060 56,087 SH   DFND 9,12,13 56,087 0 0
JOYY INC ADS REPSTG COM A 46591M109 755 20,551 SH   DFND 9,11,12,14 20,551 0 0
J & J SNACK FOODS CORP COM 466032109 9 61 SH   DFND 2,5,8 61 0 0
J & J SNACK FOODS CORP COM 466032109 1,988 12,819 SH   DFND 9,12,13 12,819 0 0
IZEA WORLDWIDE INC COM 46604H105 108 64,989 SH   DFND 9,12,13 64,989 0 0
J JILL INC COM 46620W201 0 3 SH   DFND 9,12,13 3 0 0
JPMORGAN CHASE & CO COM 46625H100 15,043 110,349 SH   DFND 1,6 110,349 0 0
JPMORGAN CHASE & CO COM 46625H100 256,385 1,880,756 SH   DFND 2,5 1,730,416 150,340 0
JPMORGAN CHASE & CO COM 46625H100 115 844 SH   DFND 2,4,5 844 0 0
JPMORGAN CHASE & CO COM 46625H100 6,615 48,528 SH   DFND 2,5,7 41,278 7,250 0
JPMORGAN CHASE & CO COM 46625H100 6,013 44,113 SH   DFND 2,5,8 42,699 1,414 0
JPMORGAN CHASE & CO COM 46625H100 497,929 3,652,646 SH   DFND 9,12,13 3,652,646 0 0
JPMORGAN CHASE & CO COM 46625H100 34 247 SH   DFND 2,3,4,5 247 0 0
JPMORGAN CHASE & CO COM 46625H100 53,092 389,469 SH   DFND 9,11,12,14 389,469 0 0
JPMORGAN CHASE & CO COM 46625H100 709 5,199 SH   DFND 9,10,11,12,14 5,199 0 0
JPMORGAN CHASE & CO COM 46625H100 72,100 528,900 SH Call DFND 9,12,13 528,900 0 0
JPMORGAN CHASE & CO COM 46625H100 94,293 691,700 SH Put DFND 9,12,13 691,700 0 0
JABIL INC COM 466313103 549 8,896 SH   DFND 2,5 8,896 0 0
JABIL INC COM 466313103 25 403 SH   DFND 2,5,8 403 0 0
JABIL INC COM 466313103 6,174 100,022 SH   DFND 9,12,13 100,022 0 0
JACK IN THE BOX INC COM 466367109 0 5 SH   DFND 2,5 5 0 0
JACK IN THE BOX INC COM 466367109 17 179 SH   DFND 2,5,8 179 0 0
JACK IN THE BOX INC COM 466367109 2,651 28,379 SH   DFND 9,12,13 28,379 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 94 1,667 SH   DFND 9,12,13 1,667 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 342 6,146 SH   DFND 9,12,13 6,146 0 0
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 348 3,333 SH   DFND 9,12,13 3,333 0 0
J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 753 20,372 SH   DFND 9,12,13 20,372 0 0
J P MORGAN EXCHANGE-TRADED F US MOMENTUM 46641Q779 250 5,677 SH   DFND 9,12,13 5,677 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 3,217 63,995 SH   DFND 9,12,13 63,995 0 0
J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 2 46 SH   DFND 9,12,13 46 0 0
J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 35 379 SH   DFND 9,12,13 379 0 0
JACKSON ACQUISITION CO COM CL A 46653C106 1,574 159,271 SH   DFND 9,12,13 159,271 0 0
JACKSON ACQUISITION CO *W EXP 99/99/999 46653C114 20 79,636 SH Call DFND 9,12,13 79,636 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 9 213 SH   DFND 2,5 201 12 0
JACKSON FINANCIAL INC COM CL A 46817M107 0 1 SH   DFND 2,5,7 1 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 1 26 SH   DFND 2,5,8 26 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 5,827 131,733 SH   DFND 9,12,13 131,733 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 136 3,075 SH   DFND 9,11,12,14 3,075 0 0
JACOBS ENGR GROUP INC COM 469814107 348 2,527 SH   DFND 2,5 2,527 0 0
JACOBS ENGR GROUP INC COM 469814107 53 386 SH   DFND 2,5,7 386 0 0
JACOBS ENGR GROUP INC COM 469814107 102 739 SH   DFND 2,5,8 739 0 0
JACOBS ENGR GROUP INC COM 469814107 14,545 105,542 SH   DFND 9,12,13 105,542 0 0
JACOBS ENGR GROUP INC COM 469814107 4,299 31,192 SH   DFND 9,11,12,14 31,192 0 0
JAGUAR HEALTH INC COM NEW 47010C607 34 47,921 SH   DFND 9,12,13 47,921 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 15 487 SH   DFND 2,5 487 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 16 525 SH   DFND 2,5,7 525 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 60 1,997 SH   DFND 2,5,8 1,997 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 9 300 SH   DFND 9,12,13 300 0 0
JAMF HLDG CORP COM 47074L105 211 6,071 SH   DFND 9,12,13 6,071 0 0
JANUX THERAPEUTICS INC COM 47103J105 27 1,850 SH   DFND 9,12,13 1,850 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 234 26,007 SH   DFND 9,12,13 26,007 0 0
JANUS DETROIT STR TR HENDERSON US REL 47103U829 2,744 100,000 SH   DFND 9,12,13 100,000 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 181 3,681 SH   DFND 9,12,13 3,681 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 1,481 1,452,000 PRN   DFND 9,12,13 1,452,000 0 0
JD.COM INC SPON ADR CL A 47215P106 15,924 275,177 SH   DFND 2,5 275,003 174 0
JD.COM INC SPON ADR CL A 47215P106 23 394 SH   DFND 2,5,7 394 0 0
JD.COM INC SPON ADR CL A 47215P106 44 758 SH   DFND 2,5,8 758 0 0
JD.COM INC SPON ADR CL A 47215P106 32,957 569,508 SH   DFND 9,12,13 569,508 0 0
JD.COM INC SPON ADR CL A 47215P106 22,005 380,247 SH   DFND 9,11,12,14 380,247 0 0
JD.COM INC SPON ADR CL A 47215P106 244 4,219 SH   DFND 9,10,11,12,14 4,219 0 0
JD.COM INC SPON ADR CL A 47215P106 2,402 41,500 SH Call DFND 9,10,11,12,14 41,500 0 0
JEFFERIES FINL GROUP INC COM 47233W109 0 8 SH   DFND 2,5 8 0 0
JEFFERIES FINL GROUP INC COM 47233W109 17 515 SH   DFND 2,5,8 515 0 0
JEFFERIES FINL GROUP INC COM 47233W109 4,338 132,044 SH   DFND 9,12,13 132,044 0 0
JELD-WEN HLDG INC COM 47580P103 3 158 SH   DFND 2,5 158 0 0
JELD-WEN HLDG INC COM 47580P103 492 24,282 SH   DFND 9,12,13 24,282 0 0
JELD-WEN HLDG INC COM 47580P103 1 29 SH   DFND 9,11,12,14 29 0 0
JETBLUE AWYS CORP COM 477143101 167 11,174 SH   DFND 2,5 11,174 0 0
JETBLUE AWYS CORP COM 477143101 18 1,171 SH   DFND 2,5,8 1,171 0 0
JETBLUE AWYS CORP COM 477143101 3,934 263,120 SH   DFND 9,12,13 263,120 0 0
JIAYIN GROUP INC SPONSORED ADS 47737C104 0 107 SH   DFND 9,12,13 107 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 8,232 170,460 SH   DFND 9,12,13 170,460 0 0
JIYA ACQUISITION CORP COM CL A 47760M102 938 95,343 SH   DFND 9,12,13 95,343 0 0
JOANN INC COM 47768J101 12 1,015 SH   DFND 9,12,13 1,015 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 167 1,412 SH   DFND 2,5 1,412 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3 24 SH   DFND 2,5,7 24 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 5 45 SH   DFND 2,5,8 45 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3,344 28,229 SH   DFND 9,12,13 28,229 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 56 470 SH   DFND 9,11,12,14 470 0 0
JOHNSON & JOHNSON COM 478160104 413 2,332 SH   DFND 1,6 2,332 0 0
JOHNSON & JOHNSON COM 478160104 78,750 444,335 SH   DFND 2,5 364,691 79,644 0
JOHNSON & JOHNSON COM 478160104 54 304 SH   DFND 2,4,5 304 0 0
JOHNSON & JOHNSON COM 478160104 2,085 11,764 SH   DFND 2,5,7 7,664 4,100 0
JOHNSON & JOHNSON COM 478160104 8,769 49,480 SH   DFND 2,5,8 49,480 0 0
JOHNSON & JOHNSON COM 478160104 188,948 1,066,116 SH   DFND 9,12,13 1,066,116 0 0
JOHNSON & JOHNSON COM 478160104 81,169 457,984 SH   DFND 9,11,12,14 457,984 0 0
JOHNSON & JOHNSON COM 478160104 8,862 50,000 SH Call DFND 2,5 50,000 0 0
JOHNSON & JOHNSON COM 478160104 76,173 429,800 SH Call DFND 9,12,13 429,800 0 0
JOHNSON & JOHNSON COM 478160104 20,204 114,000 SH Call DFND 9,10,11,12,14 114,000 0 0
JOHNSON & JOHNSON COM 478160104 8,862 50,000 SH Put DFND 2,5 50,000 0 0
JOHNSON & JOHNSON COM 478160104 51,556 290,900 SH Put DFND 9,12,13 290,900 0 0
JOHNSON OUTDOORS INC CL A 479167108 30 389 SH   DFND 9,12,13 389 0 0
JOINT CORP COM 47973J102 491 13,870 SH   DFND 9,12,13 13,870 0 0
JONES LANG LASALLE INC COM 48020Q107 699 2,918 SH   DFND 2,5 2,918 0 0
JONES LANG LASALLE INC COM 48020Q107 8 34 SH   DFND 2,5,7 34 0 0
JONES LANG LASALLE INC COM 48020Q107 99 412 SH   DFND 2,5,8 412 0 0
JONES LANG LASALLE INC COM 48020Q107 6,182 25,816 SH   DFND 9,12,13 25,816 0 0
JOUNCE THERAPEUTICS INC COM 481116101 17 2,522 SH   DFND 9,12,13 2,522 0 0
ZIFF DAVIS INC COM 48123V102 26 272 SH   DFND 2,5 272 0 0
ZIFF DAVIS INC COM 48123V102 16 170 SH   DFND 2,5,7 170 0 0
ZIFF DAVIS INC COM 48123V102 5 51 SH   DFND 2,5,8 51 0 0
ZIFF DAVIS INC COM 48123V102 619 6,398 SH   DFND 9,12,13 6,398 0 0
ZIFF DAVIS INC COM 48123V102 41 420 SH   DFND 9,11,12,14 420 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 7 700 SH   DFND 9,12,13 700 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 1,139 118,890 SH   DFND 9,11,12,14 118,890 0 0
JUNIPER NETWORKS INC COM 48203R104 732 19,699 SH   DFND 2,5 19,699 0 0
JUNIPER NETWORKS INC COM 48203R104 6 156 SH   DFND 2,5,7 156 0 0
JUNIPER NETWORKS INC COM 48203R104 8 225 SH   DFND 2,5,8 225 0 0
JUNIPER NETWORKS INC COM 48203R104 21,757 585,507 SH   DFND 9,12,13 585,507 0 0
JUNIPER NETWORKS INC COM 48203R104 2,288 61,559 SH   DFND 9,11,12,14 61,559 0 0
KAR AUCTION SVCS INC COM 48238T109 15 835 SH   DFND 2,5 835 0 0
KAR AUCTION SVCS INC COM 48238T109 5 255 SH   DFND 2,5,8 255 0 0
KAR AUCTION SVCS INC COM 48238T109 1,920 106,383 SH   DFND 9,12,13 106,383 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 185 3,795 SH   DFND 1,6 3,795 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 2,365 48,439 SH   DFND 2,5 48,439 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 46 948 SH   DFND 2,5,7 948 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 115 2,363 SH   DFND 2,5,8 2,363 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 165 3,372 SH   DFND 9,12,13 3,372 0 0
KBR INC COM 48242W106 30,217 552,119 SH   DFND 2,5 552,119 0 0
KBR INC COM 48242W106 4 64 SH   DFND 2,5,7 64 0 0
KBR INC COM 48242W106 21 387 SH   DFND 2,5,8 387 0 0
KBR INC COM 48242W106 751 13,721 SH   DFND 9,12,13 13,721 0 0
KBR INC COM 48242W106 3 55 SH   DFND 9,11,12,14 55 0 0
KLA CORP COM NEW 482480100 112,898 308,415 SH   DFND 2,5 308,415 0 0
KLA CORP COM NEW 482480100 52 142 SH   DFND 2,5,7 142 0 0
KLA CORP COM NEW 482480100 159 433 SH   DFND 2,5,8 433 0 0
KLA CORP COM NEW 482480100 52,600 143,692 SH   DFND 9,12,13 143,692 0 0
KLA CORP COM NEW 482480100 9,451 25,817 SH   DFND 9,11,12,14 25,817 0 0
KE HLDGS INC SPONSORED ADS 482497104 13 1,044 SH   DFND 2,5 1,044 0 0
KE HLDGS INC SPONSORED ADS 482497104 1 47 SH   DFND 2,5,8 47 0 0
KE HLDGS INC SPONSORED ADS 482497104 939 75,941 SH   DFND 9,12,13 75,941 0 0
KE HLDGS INC SPONSORED ADS 482497104 1,410 113,990 SH   DFND 9,11,12,14 113,990 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 0 10 SH   DFND 2,5 10 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 1,903 92,350 SH   DFND 9,12,13 92,350 0 0
KKR & CO INC COM 48251W104 2,596 44,401 SH   DFND 2,5 44,401 0 0
KKR & CO INC COM 48251W104 8 137 SH   DFND 2,5,7 137 0 0
KKR & CO INC COM 48251W104 45 763 SH   DFND 2,5,8 763 0 0
KKR & CO INC COM 48251W104 15,315 261,924 SH   DFND 9,12,13 261,924 0 0
KKR & CO INC COM 48251W104 5,982 102,308 SH   DFND 9,11,12,14 102,308 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 5 1,000 SH   DFND 9,12,13 1,000 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 1,877 190,908 SH   DFND 9,12,13 190,908 0 0
KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117 99 150,000 SH Call DFND 9,12,13 150,000 0 0
KVH INDS INC COM 482738101 6 654 SH   DFND 9,12,13 654 0 0
KADANT INC COM 48282T104 195 1,005 SH   DFND 9,12,13 1,005 0 0
KADANT INC COM 48282T104 1 5 SH   DFND 9,11,12,14 5 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,293 13,737 SH   DFND 9,12,13 13,737 0 0
KAIVAL BRNDS INNOVATNS GRP I COM NEW 483104204 1 600 SH   DFND 9,12,13 600 0 0
KALA PHARMACEUTICALS INC COM 483119103 33 23,625 SH   DFND 9,12,13 23,625 0 0
KALEIDO BIOSCIENCES INC COM 483347100 2 1,442 SH   DFND 9,12,13 1,442 0 0
KALEYRA INC COM 483379103 1 180 SH   DFND 9,12,13 180 0 0
KALTURA INC COM 483467106 24 13,502 SH   DFND 9,12,13 13,502 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 124 8,437 SH   DFND 9,12,13 8,437 0 0
KAMAN CORP COM 483548103 25 567 SH   DFND 2,5 567 0 0
KAMAN CORP COM 483548103 2,903 66,765 SH   DFND 9,12,13 66,765 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 145 45,233 SH   DFND 9,12,13 45,233 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 4 160 SH   DFND 2,5,7 160 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 4,968 199,437 SH   DFND 9,12,13 199,437 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 725 29,101 SH   DFND 9,11,12,14 29,101 0 0
KARAT PACKAGING INC COM 48563L101 3 166 SH   DFND 9,12,13 166 0 0
KARUNA THERAPEUTICS INC COM 48576A100 56 439 SH   DFND 2,5 439 0 0
KARUNA THERAPEUTICS INC COM 48576A100 1,250 9,861 SH   DFND 9,12,13 9,861 0 0
KARUNA THERAPEUTICS INC COM 48576A100 1 10 SH   DFND 9,11,12,14 10 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 942 127,780 SH   DFND 9,12,13 127,780 0 0
KATAPULT HOLDINGS INC COM 485859102 37 15,536 SH   DFND 9,12,13 15,536 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 1 55 SH   DFND 9,12,13 55 0 0
KB HOME COM 48666K109 1,412 43,619 SH   DFND 2,5 43,619 0 0
KB HOME COM 48666K109 11 325 SH   DFND 2,5,8 325 0 0
KB HOME COM 48666K109 2,091 64,582 SH   DFND 9,12,13 64,582 0 0
KB HOME COM 48666K109 16 493 SH   DFND 9,11,12,14 493 0 0
KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105 5 613 SH   DFND 9,12,13 613 0 0
KEARNY FINL CORP MD COM 48716P108 7 532 SH   DFND 2,5,8 532 0 0
KEARNY FINL CORP MD COM 48716P108 179 13,924 SH   DFND 9,12,13 13,924 0 0
KEARNY FINL CORP MD COM 48716P108 1 39 SH   DFND 9,11,12,14 39 0 0
KELLOGG CO COM 487836108 3,620 56,134 SH   DFND 2,5 56,134 0 0
KELLOGG CO COM 487836108 3 52 SH   DFND 2,5,7 52 0 0
KELLOGG CO COM 487836108 11 166 SH   DFND 2,5,8 166 0 0
KELLOGG CO COM 487836108 19,666 304,953 SH   DFND 9,12,13 304,953 0 0
KELLOGG CO COM 487836108 7,234 112,170 SH   DFND 9,11,12,14 112,170 0 0
KELLOGG CO COM 487836108 9,674 150,000 SH Put DFND 9,11,12,14 150,000 0 0
KELLY SVCS INC CL A 488152208 676 31,147 SH   DFND 9,12,13 31,147 0 0
KEMPER CORP COM 488401100 3 48 SH   DFND 2,5,8 48 0 0
KEMPER CORP COM 488401100 1,183 20,926 SH   DFND 9,12,13 20,926 0 0
KEMPHARM INC COM NEW 488445206 11 2,136 SH   DFND 9,12,13 2,136 0 0
KENNAMETAL INC COM 489170100 1 52 SH   DFND 2,5 52 0 0
KENNAMETAL INC COM 489170100 14 473 SH   DFND 2,5,8 473 0 0
KENNAMETAL INC COM 489170100 187 6,547 SH   DFND 9,12,13 6,547 0 0
KENNAMETAL INC COM 489170100 1 31 SH   DFND 9,11,12,14 31 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 20 837 SH   DFND 2,5,8 837 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 687 28,151 SH   DFND 9,12,13 28,151 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 1 51 SH   DFND 9,11,12,14 51 0 0
KEROS THERAPEUTICS INC COM 492327101 2 30 SH   DFND 2,5 30 0 0
KEROS THERAPEUTICS INC COM 492327101 426 7,833 SH   DFND 9,12,13 7,833 0 0
KEROS THERAPEUTICS INC COM 492327101 0 9 SH   DFND 9,11,12,14 9 0 0
KEURIG DR PEPPER INC COM 49271V100 18,256 481,695 SH   DFND 2,5 481,695 0 0
KEURIG DR PEPPER INC COM 49271V100 12 305 SH   DFND 2,5,8 305 0 0
KEURIG DR PEPPER INC COM 49271V100 20,437 539,233 SH   DFND 9,12,13 539,233 0 0
KEURIG DR PEPPER INC COM 49271V100 5,679 149,839 SH   DFND 9,11,12,14 149,839 0 0
KEURIG DR PEPPER INC COM 49271V100 3,790 100,000 SH Call DFND 9,12,13 100,000 0 0
KEYCORP COM 493267108 443 19,779 SH   DFND 2,5 19,779 0 0
KEYCORP COM 493267108 71 3,157 SH   DFND 2,5,7 3,157 0 0
KEYCORP COM 493267108 346 15,441 SH   DFND 2,5,8 15,441 0 0
KEYCORP COM 493267108 13,496 603,022 SH   DFND 9,12,13 603,022 0 0
KEYCORP COM 493267108 3,319 148,304 SH   DFND 9,11,12,14 148,304 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,475 15,668 SH   DFND 2,5 15,668 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 35 219 SH   DFND 2,5,7 219 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 41 259 SH   DFND 2,5,8 259 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 25,832 163,523 SH   DFND 9,12,13 163,523 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5,391 34,127 SH   DFND 9,11,12,14 34,127 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 386 23,205 SH   DFND 9,12,13 23,205 0 0
KFORCE INC COM 493732101 283 3,826 SH   DFND 9,12,13 3,826 0 0
KFORCE INC COM 493732101 1 9 SH   DFND 9,11,12,14 9 0 0
KIDPIK CORP COM 49382L108 5 1,078 SH   DFND 9,12,13 1,078 0 0
KILROY RLTY CORP COM 49427F108 22 287 SH   DFND 2,5,7 287 0 0
KILROY RLTY CORP COM 49427F108 12 160 SH   DFND 2,5,8 160 0 0
KILROY RLTY CORP COM 49427F108 6,924 90,606 SH   DFND 9,12,13 90,606 0 0
KIMBALL INTL INC CL B 494274103 23 2,724 SH   DFND 9,12,13 2,724 0 0
KIMBALL ELECTRONICS INC COM 49428J109 54 2,692 SH   DFND 9,12,13 2,692 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 15 925 SH   DFND 9,12,13 925 0 0
KIMBERLY-CLARK CORP COM 494368103 8,185 66,455 SH   DFND 2,5 59,705 6,750 0
KIMBERLY-CLARK CORP COM 494368103 95 773 SH   DFND 2,5,7 773 0 0
KIMBERLY-CLARK CORP COM 494368103 147 1,191 SH   DFND 2,5,8 991 200 0
KIMBERLY-CLARK CORP COM 494368103 33,071 268,518 SH   DFND 9,12,13 268,518 0 0
KIMBERLY-CLARK CORP COM 494368103 7,931 64,397 SH   DFND 9,11,12,14 64,397 0 0
KIMBERLY-CLARK CORP COM 494368103 5,542 45,000 SH Call DFND 9,12,13 45,000 0 0
KIMBERLY-CLARK CORP COM 494368103 8,621 70,000 SH Put DFND 9,12,13 70,000 0 0
KIMCO RLTY CORP COM 49446R109 10 408 SH   DFND 2,5 408 0 0
KIMCO RLTY CORP COM 49446R109 33 1,317 SH   DFND 2,5,7 1,317 0 0
KIMCO RLTY CORP COM 49446R109 449 18,162 SH   DFND 2,5,8 18,162 0 0
KIMCO RLTY CORP COM 49446R109 18,011 729,197 SH   DFND 9,12,13 729,197 0 0
KIMCO RLTY CORP COM 49446R109 1,404 56,845 SH   DFND 9,11,12,14 56,845 0 0
KINDER MORGAN INC DEL COM 49456B101 68 3,596 SH   DFND 2,5 3,596 0 0
KINDER MORGAN INC DEL COM 49456B101 72 3,804 SH   DFND 2,5,7 3,804 0 0
KINDER MORGAN INC DEL COM 49456B101 351 18,558 SH   DFND 2,5,8 18,558 0 0
KINDER MORGAN INC DEL COM 49456B101 32,639 1,726,005 SH   DFND 9,12,13 1,726,005 0 0
KINDER MORGAN INC DEL COM 49456B101 14,397 761,367 SH   DFND 9,11,12,14 761,367 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 719 118,413 SH   DFND 9,12,13 118,413 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 206 33,943 SH   DFND 9,11,12,14 33,943 0 0
KINROSS GOLD CORP COM 496902404 1,498 254,875 SH   DFND 2,5 254,875 0 0
KINROSS GOLD CORP COM 496902404 1,564 266,116 SH   DFND 9,12,13 266,116 0 0
KINROSS GOLD CORP COM 496902404 9,917 1,687,590 SH   DFND 9,11,12,14 1,687,590 0 0
KINNATE BIOPHARMA INC COM 49705R105 55 4,863 SH   DFND 9,12,13 4,863 0 0
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 464 46,051 SH   DFND 9,12,13 46,051 0 0
KINSALE CAP GROUP INC COM 49714P108 31 138 SH   DFND 2,5 138 0 0
KINSALE CAP GROUP INC COM 49714P108 13 59 SH   DFND 2,5,7 59 0 0
KINSALE CAP GROUP INC COM 49714P108 27 119 SH   DFND 2,5,8 119 0 0
KINSALE CAP GROUP INC COM 49714P108 397 1,742 SH   DFND 9,12,13 1,742 0 0
KINSALE CAP GROUP INC COM 49714P108 2 10 SH   DFND 9,11,12,14 10 0 0
KINTARA THERAPEUTICS INC COM 49720K101 0 500 SH   DFND 9,12,13 500 0 0
KIORA PHARMACEUTICALS INC COMMON STOCK 49721T101 1 1,000 SH   DFND 9,12,13 1,000 0 0
KIRBY CORP COM 497266106 461 6,384 SH   DFND 2,5 6,384 0 0
KIRBY CORP COM 497266106 118 1,636 SH   DFND 2,5,8 1,636 0 0
KIRBY CORP COM 497266106 1,604 22,217 SH   DFND 9,12,13 22,217 0 0
KIRKLANDS INC COM 497498105 27 2,932 SH   DFND 9,12,13 2,932 0 0
KITE RLTY GROUP TR COM NEW 49803T300 8 336 SH   DFND 2,5 336 0 0
KITE RLTY GROUP TR COM NEW 49803T300 3 122 SH   DFND 2,5,7 122 0 0
KITE RLTY GROUP TR COM NEW 49803T300 11 485 SH   DFND 2,5,8 485 0 0
KITE RLTY GROUP TR COM NEW 49803T300 3,871 169,999 SH   DFND 9,12,13 169,999 0 0
KITE RLTY GROUP TR COM NEW 49803T300 2 92 SH   DFND 9,11,12,14 92 0 0
KL ACQUISITION CORP COM CL A 49837C109 491 50,001 SH   DFND 9,12,13 50,001 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 221 4,385 SH   DFND 2,5 4,385 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 14 273 SH   DFND 2,5,7 273 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 27 528 SH   DFND 2,5,8 528 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 5,775 114,447 SH   DFND 9,12,13 114,447 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3,492 69,197 SH   DFND 9,11,12,14 69,197 0 0
KNIGHTSCOPE INC CLASS A COM 49907V102 2 400 SH   DFND 9,12,13 400 0 0
KNOWLES CORP COM 49926D109 13 624 SH   DFND 2,5 624 0 0
KNOWLES CORP COM 49926D109 5 219 SH   DFND 2,5,8 219 0 0
KNOWLES CORP COM 49926D109 1,757 81,592 SH   DFND 9,12,13 81,592 0 0
KNOWBE4 INC CL A 49926T104 2,247 97,623 SH   DFND 9,12,13 97,623 0 0
KODIAK SCIENCES INC COM 50015M109 15 1,881 SH   DFND 2,5 1,881 0 0
KODIAK SCIENCES INC COM 50015M109 26 3,318 SH   DFND 9,12,13 3,318 0 0
KODIAK SCIENCES INC COM 50015M109 0 12 SH   DFND 9,11,12,14 12 0 0
KOHLS CORP COM 500255104 24 398 SH   DFND 2,5 398 0 0
KOHLS CORP COM 500255104 19 315 SH   DFND 2,5,7 315 0 0
KOHLS CORP COM 500255104 628 10,390 SH   DFND 2,5,8 10,390 0 0
KOHLS CORP COM 500255104 9,071 150,025 SH   DFND 9,12,13 150,025 0 0
KOHLS CORP COM 500255104 37,219 615,600 SH Call DFND 9,12,13 615,600 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 23 752 SH   DFND 2,5 752 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 22 710 SH   DFND 2,5,7 710 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 128 4,194 SH   DFND 2,5,8 4,194 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 953 31,226 SH   DFND 9,12,13 31,226 0 0
KONTOOR BRANDS INC COM 50050N103 1 35 SH   DFND 2,5 35 0 0
KONTOOR BRANDS INC COM 50050N103 0 10 SH   DFND 2,5,7 10 0 0
KONTOOR BRANDS INC COM 50050N103 0 2 SH   DFND 2,5,8 2 0 0
KONTOOR BRANDS INC COM 50050N103 1,894 45,811 SH   DFND 9,12,13 45,811 0 0
KOPPERS HOLDINGS INC COM 50060P106 520 18,887 SH   DFND 9,12,13 18,887 0 0
KOPIN CORP COM 500600101 7 2,791 SH   DFND 9,12,13 2,791 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 7 749 SH   DFND 9,11,12,14 749 0 0
KORN FERRY COM NEW 500643200 11 175 SH   DFND 2,5 175 0 0
KORN FERRY COM NEW 500643200 4 63 SH   DFND 2,5,8 63 0 0
KORN FERRY COM NEW 500643200 3,332 51,309 SH   DFND 9,12,13 51,309 0 0
KORE GROUP HOLDINGS INC COMMON STOCK 50066V107 23 3,850 SH   DFND 9,12,13 3,850 0 0
KOSMOS ENERGY LTD COM 500688106 174 24,248 SH   DFND 2,5 24,248 0 0
KOSMOS ENERGY LTD COM 500688106 91 12,614 SH   DFND 2,5,8 12,614 0 0
KOSMOS ENERGY LTD COM 500688106 4,887 679,641 SH   DFND 9,12,13 679,641 0 0
KOSMOS ENERGY LTD COM 500688106 7 967 SH   DFND 9,11,12,14 967 0 0
KOSS CORP COM 500692108 1 145 SH   DFND 9,12,13 145 0 0
KRAFT HEINZ CO COM 500754106 45,946 1,166,430 SH   DFND 2,5 1,163,986 2,444 0
KRAFT HEINZ CO COM 500754106 44 1,120 SH   DFND 2,5,7 1,120 0 0
KRAFT HEINZ CO COM 500754106 68 1,737 SH   DFND 2,5,8 1,737 0 0
KRAFT HEINZ CO COM 500754106 19,955 506,600 SH   DFND 9,12,13 506,600 0 0
KRAFT HEINZ CO COM 500754106 4,003 101,628 SH   DFND 9,11,12,14 101,628 0 0
KRAFT HEINZ CO COM 500754106 239 6,058 SH   DFND 9,10,11,12,14 6,058 0 0
KRAFT HEINZ CO COM 500754106 11,817 300,000 SH Call DFND 2,5 300,000 0 0
KRAFT HEINZ CO COM 500754106 11,029 280,000 SH Call DFND 9,12,13 280,000 0 0
KRAFT HEINZ CO COM 500754106 11,817 300,000 SH Put DFND 2,5 300,000 0 0
KRAFT HEINZ CO COM 500754106 11,561 293,500 SH Put DFND 9,12,13 293,500 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 110,891 3,889,549 SH   DFND 2,5 3,889,549 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 33,606 1,178,745 SH   DFND 9,12,13 1,178,745 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 2,954 103,628 SH   DFND 9,11,12,14 103,628 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 81,128 2,845,600 SH Call DFND 9,12,13 2,845,600 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 51,104 1,792,500 SH Put DFND 9,12,13 1,792,500 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678 181 3,888 SH   DFND 9,12,13 3,888 0 0
KRANESHARES TR QUADRTC INT RT 500767736 0 4 SH   DFND 9,12,13 4 0 0
KRANESHARES TR MSCI ALL CHINA 500767835 153 6,564 SH   DFND 9,12,13 6,564 0 0
KRANESHARES TR MSCI CHINA CLEAN 500767850 9 250 SH   DFND 9,12,13 250 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2 81 SH   DFND 2,5 81 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 5,712 278,906 SH   DFND 9,12,13 278,906 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1 53 SH   DFND 9,11,12,14 53 0 0
KRISPY KREME INC COM 50101L106 143 9,629 SH   DFND 9,12,13 9,629 0 0
KRISPY KREME INC COM 50101L106 1 36 SH   DFND 9,11,12,14 36 0 0
KROGER CO COM 501044101 87 1,512 SH   DFND 2,5 1,512 0 0
KROGER CO COM 501044101 108 1,886 SH   DFND 2,5,7 1,886 0 0
KROGER CO COM 501044101 132 2,300 SH   DFND 2,5,8 2,300 0 0
KROGER CO COM 501044101 48,196 840,097 SH   DFND 9,12,13 840,097 0 0
KROGER CO COM 501044101 7,737 134,862 SH   DFND 9,11,12,14 134,862 0 0
KROGER CO COM 501044101 1,434 25,000 SH Call DFND 9,12,13 25,000 0 0
KROGER CO COM 501044101 1,434 25,000 SH Put DFND 9,12,13 25,000 0 0
KRONOS WORLDWIDE INC COM 50105F105 26 1,672 SH   DFND 9,12,13 1,672 0 0
KRONOS BIO INC COM 50107A104 140 19,374 SH   DFND 9,12,13 19,374 0 0
KRYSTAL BIOTECH INC COM 501147102 2 24 SH   DFND 2,5 24 0 0
KRYSTAL BIOTECH INC COM 501147102 1,011 15,198 SH   DFND 9,12,13 15,198 0 0
KRYSTAL BIOTECH INC COM 501147102 1 10 SH   DFND 9,11,12,14 10 0 0
KULICKE & SOFFA INDS INC COM 501242101 2 34 SH   DFND 2,5 34 0 0
KULICKE & SOFFA INDS INC COM 501242101 34 606 SH   DFND 2,5,8 606 0 0
KULICKE & SOFFA INDS INC COM 501242101 6,728 120,107 SH   DFND 9,12,13 120,107 0 0
KULR TECHNOLOGY GROUP INC COM 50125G109 185 85,125 SH   DFND 9,12,13 85,125 0 0
KURA ONCOLOGY INC COM 50127T109 524 32,566 SH   DFND 9,12,13 32,566 0 0
KURA ONCOLOGY INC COM 50127T109 1 38 SH   DFND 9,11,12,14 38 0 0
KURA SUSHI USA INC CL A COM 501270102 10 177 SH   DFND 9,12,13 177 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 62 4,712 SH   DFND 2,5 3,422 1,290 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 11 SH   DFND 2,5,7 11 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 421 32,085 SH   DFND 9,12,13 32,085 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 56 4,231 SH   DFND 9,11,12,14 4,231 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 17 1,315 SH   DFND 9,10,11,12,14 1,315 0 0
KYMERA THERAPEUTICS INC COM 501575104 922 21,779 SH   DFND 9,12,13 21,779 0 0
KYMERA THERAPEUTICS INC COM 501575104 1 20 SH   DFND 9,11,12,14 20 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7 196 214,000 PRN   DFND 9,12,13 214,000 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 1,546 187,211 SH   DFND 9,12,13 187,211 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 0 1 SH   DFND 9,11,12,14 1 0 0
LHC GROUP INC COM 50187A107 10 60 SH   DFND 2,5,8 60 0 0
LHC GROUP INC COM 50187A107 446 2,648 SH   DFND 9,12,13 2,648 0 0
LHC GROUP INC COM 50187A107 2 13 SH   DFND 9,11,12,14 13 0 0
LGI HOMES INC COM 50187T106 1 13 SH   DFND 2,5 13 0 0
LGI HOMES INC COM 50187T106 2 22 SH   DFND 2,5,7 22 0 0
LGI HOMES INC COM 50187T106 2,981 30,513 SH   DFND 9,12,13 30,513 0 0
LKQ CORP COM 501889208 576 12,678 SH   DFND 2,5 12,678 0 0
LKQ CORP COM 501889208 3 66 SH   DFND 2,5,7 66 0 0
LKQ CORP COM 501889208 65 1,429 SH   DFND 2,5,8 1,429 0 0
LKQ CORP COM 501889208 3,863 85,076 SH   DFND 9,12,13 85,076 0 0
LKQ CORP COM 501889208 1,687 37,153 SH   DFND 9,11,12,14 37,153 0 0
LCI INDS COM 50189K103 83 796 SH   DFND 2,5 796 0 0
LCI INDS COM 50189K103 33 321 SH   DFND 2,5,7 321 0 0
LCI INDS COM 50189K103 17 160 SH   DFND 2,5,8 160 0 0
LCI INDS COM 50189K103 2,337 22,517 SH   DFND 9,12,13 22,517 0 0
LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 999 100,001 SH   DFND 9,12,13 100,001 0 0
LF CAPITAL ACQUISITION CORP *W EXP 05/19/202 50202D110 10 50,001 SH Call DFND 9,12,13 50,001 0 0
LI AUTO INC SPONSORED ADS 50202M102 163 6,311 SH   DFND 2,5 6,311 0 0
LI AUTO INC SPONSORED ADS 50202M102 9,662 374,340 SH   DFND 9,12,13 374,340 0 0
LI AUTO INC SPONSORED ADS 50202M102 5,099 197,549 SH   DFND 9,11,12,14 197,549 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 0 15 SH   DFND 9,12,13 15 0 0
LPL FINL HLDGS INC COM 50212V100 147 806 SH   DFND 2,5 806 0 0
LPL FINL HLDGS INC COM 50212V100 5 28 SH   DFND 2,4,5 28 0 0
LPL FINL HLDGS INC COM 50212V100 20 110 SH   DFND 2,5,8 110 0 0
LPL FINL HLDGS INC COM 50212V100 5,468 29,934 SH   DFND 9,12,13 29,934 0 0
LPL FINL HLDGS INC COM 50212V100 37 200 SH   DFND 9,11,12,14 200 0 0
LSB INDS INC COM 502160104 1,866 85,428 SH   DFND 9,12,13 85,428 0 0
LTC PPTYS INC COM 502175102 0 5 SH   DFND 2,5 5 0 0
LTC PPTYS INC COM 502175102 2,276 59,168 SH   DFND 9,12,13 59,168 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,213 4,881 SH   DFND 1,6 4,881 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 6,495 26,140 SH   DFND 2,5 25,080 1,060 0
L3HARRIS TECHNOLOGIES INC COM 502431109 350 1,408 SH   DFND 2,5,7 1,408 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 280 1,126 SH   DFND 2,5,8 1,126 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 34,859 140,295 SH   DFND 9,12,13 140,295 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 4,277 17,214 SH   DFND 9,11,12,14 17,214 0 0
LA Z BOY INC COM 505336107 19 719 SH   DFND 2,5 719 0 0
LA Z BOY INC COM 505336107 12 474 SH   DFND 2,5,7 474 0 0
LA Z BOY INC COM 505336107 1,098 41,641 SH   DFND 9,12,13 41,641 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 8,596 32,604 SH   DFND 2,5 32,604 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6 22 SH   DFND 2,4,5 22 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 365 1,386 SH   DFND 2,5,7 1,386 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 111 422 SH   DFND 2,5,8 422 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 10,270 38,953 SH   DFND 9,12,13 38,953 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,004 11,394 SH   DFND 9,11,12,14 11,394 0 0
LADDER CAP CORP CL A 505743104 2 129 SH   DFND 2,5 129 0 0
LADDER CAP CORP CL A 505743104 123 10,395 SH   DFND 2,4,5 10,395 0 0
LADDER CAP CORP CL A 505743104 36,077 3,039,314 SH   DFND 9,12,13 3,039,314 0 0
LADDER CAP CORP CL A 505743104 1 66 SH   DFND 9,11,12,14 66 0 0
LAIRD SUPERFOOD INC COM STK 50736T102 5 1,289 SH   DFND 9,12,13 1,289 0 0
LAKELAND BANCORP INC COM 511637100 0 6 SH   DFND 2,5 6 0 0
LAKELAND BANCORP INC COM 511637100 109 6,518 SH   DFND 9,12,13 6,518 0 0
LAKELAND BANCORP INC COM 511637100 1 35 SH   DFND 9,11,12,14 35 0 0
LAKELAND FINL CORP COM 511656100 118 1,613 SH   DFND 2,5 1,613 0 0
LAKELAND FINL CORP COM 511656100 1,637 22,420 SH   DFND 9,12,13 22,420 0 0
LAM RESEARCH CORP COM 512807108 6,565 12,211 SH   DFND 1,6 12,211 0 0
LAM RESEARCH CORP COM 512807108 57,158 106,319 SH   DFND 2,5 106,319 0 0
LAM RESEARCH CORP COM 512807108 206 383 SH   DFND 2,5,7 383 0 0
LAM RESEARCH CORP COM 512807108 278 517 SH   DFND 2,5,8 517 0 0
LAM RESEARCH CORP COM 512807108 97,371 181,119 SH   DFND 9,12,13 181,119 0 0
LAM RESEARCH CORP COM 512807108 13,941 25,932 SH   DFND 9,11,12,14 25,932 0 0
LAM RESEARCH CORP COM 512807108 744 1,383 SH   DFND 9,10,11,12,14 1,383 0 0
LAM RESEARCH CORP COM 512807108 2,688 5,000 SH Call DFND 9,12,13 5,000 0 0
LAM RESEARCH CORP COM 512807108 16,935 31,500 SH Call DFND 9,10,11,12,14 31,500 0 0
LAM RESEARCH CORP COM 512807108 5,107 9,500 SH Put DFND 9,12,13 9,500 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 0 3 SH   DFND 2,5 3 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1 6 SH   DFND 2,5,7 6 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 30 261 SH   DFND 2,5,8 261 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 4,885 42,050 SH   DFND 9,12,13 42,050 0 0
LAMB WESTON HLDGS INC COM 513272104 87 1,449 SH   DFND 2,5 1,449 0 0
LAMB WESTON HLDGS INC COM 513272104 3 53 SH   DFND 2,4,5 53 0 0
LAMB WESTON HLDGS INC COM 513272104 164 2,741 SH   DFND 2,5,7 2,741 0 0
LAMB WESTON HLDGS INC COM 513272104 82 1,377 SH   DFND 2,5,8 1,377 0 0
LAMB WESTON HLDGS INC COM 513272104 5,171 86,310 SH   DFND 9,12,13 86,310 0 0
LAMB WESTON HLDGS INC COM 513272104 26 436 SH   DFND 9,11,12,14 436 0 0
LANCASTER COLONY CORP COM 513847103 33 219 SH   DFND 2,5 219 0 0
LANCASTER COLONY CORP COM 513847103 3 21 SH   DFND 2,5,7 21 0 0
LANCASTER COLONY CORP COM 513847103 3 21 SH   DFND 2,5,8 21 0 0
LANCASTER COLONY CORP COM 513847103 566 3,798 SH   DFND 9,12,13 3,798 0 0
LANCASTER COLONY CORP COM 513847103 1 10 SH   DFND 9,11,12,14 10 0 0
LANDEC CORP COM 514766104 13 1,126 SH   DFND 9,12,13 1,126 0 0
LANDMARK BANCORP INC COM 51504L107 21 794 SH   DFND 9,12,13 794 0 0
LANDOS BIOPHARMA INC COM 515069102 4 2,806 SH   DFND 9,12,13 2,806 0 0
LANDS END INC NEW COM 51509F105 18 1,039 SH   DFND 9,12,13 1,039 0 0
LANDSEA HOMES CORP COM 51509P103 4 462 SH   DFND 9,12,13 462 0 0
LANDSTAR SYS INC COM 515098101 990 6,566 SH   DFND 2,5 6,566 0 0
LANDSTAR SYS INC COM 515098101 1 8 SH   DFND 2,5,7 8 0 0
LANDSTAR SYS INC COM 515098101 90 599 SH   DFND 2,5,8 599 0 0
LANDSTAR SYS INC COM 515098101 3,398 22,527 SH   DFND 9,12,13 22,527 0 0
LANDSTAR SYS INC COM 515098101 144 954 SH   DFND 9,11,12,14 954 0 0
LANTHEUS HLDGS INC COM 516544103 2 29 SH   DFND 2,5 29 0 0
LANTHEUS HLDGS INC COM 516544103 32 579 SH   DFND 2,5,8 579 0 0
LANTHEUS HLDGS INC COM 516544103 3,322 60,058 SH   DFND 9,12,13 60,058 0 0
LANTHEUS HLDGS INC COM 516544103 6 109 SH   DFND 9,11,12,14 109 0 0
LAREDO PETROLEUM INC COM 516806205 5,234 66,140 SH   DFND 9,12,13 66,140 0 0
LARGO INC COM 517097101 6 444 SH   DFND 9,12,13 444 0 0
LARIMAR THERAPEUTICS INC COM 517125100 2 386 SH   DFND 9,12,13 386 0 0
LAS VEGAS SANDS CORP COM 517834107 11,195 288,016 SH   DFND 2,5 288,016 0 0
LAS VEGAS SANDS CORP COM 517834107 5 134 SH   DFND 2,4,5 134 0 0
LAS VEGAS SANDS CORP COM 517834107 21 542 SH   DFND 2,5,7 542 0 0
LAS VEGAS SANDS CORP COM 517834107 3 89 SH   DFND 2,5,8 89 0 0
LAS VEGAS SANDS CORP COM 517834107 20,598 529,925 SH   DFND 9,12,13 529,925 0 0
LAS VEGAS SANDS CORP COM 517834107 1,645 42,314 SH   DFND 9,11,12,14 42,314 0 0
LAS VEGAS SANDS CORP COM 517834107 1,384 35,600 SH Call DFND 9,12,13 35,600 0 0
LAS VEGAS SANDS CORP COM 517834107 1,944 50,000 SH Put DFND 9,12,13 50,000 0 0
LATCH INC COM 51818V106 99 23,122 SH   DFND 9,12,13 23,122 0 0
LATHAM GROUP INC COM 51819L107 132 9,950 SH   DFND 2,5 9,950 0 0
LATHAM GROUP INC COM 51819L107 48 3,621 SH   DFND 9,12,13 3,621 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 19,748 324,011 SH   DFND 2,5 324,011 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 4,412 72,387 SH   DFND 9,12,13 72,387 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 392 6,436 SH   DFND 9,11,12,14 6,436 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 2,500 85,839 SH   DFND 9,12,13 85,839 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 3 64 SH   DFND 9,12,13 64 0 0
LAUDER ESTEE COS INC CL A 518439104 10 38 SH   DFND 1,6 38 0 0
LAUDER ESTEE COS INC CL A 518439104 7,337 26,944 SH   DFND 2,5 26,519 425 0
LAUDER ESTEE COS INC CL A 518439104 165 606 SH   DFND 2,5,7 606 0 0
LAUDER ESTEE COS INC CL A 518439104 149 546 SH   DFND 2,5,8 546 0 0
LAUDER ESTEE COS INC CL A 518439104 44,921 164,957 SH   DFND 9,12,13 164,957 0 0
LAUDER ESTEE COS INC CL A 518439104 10,316 37,881 SH   DFND 9,11,12,14 37,881 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 201 16,928 SH   DFND 9,12,13 16,928 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 1 53 SH   DFND 9,11,12,14 53 0 0
LAWSON PRODS INC COM 520776105 36 946 SH   DFND 9,12,13 946 0 0
LAZYDAYS HLDGS INC COM 52110H100 7 331 SH   DFND 9,12,13 331 0 0
LEAR CORP COM NEW 521865204 3 24 SH   DFND 2,5 24 0 0
LEAR CORP COM NEW 521865204 23 161 SH   DFND 2,5,8 161 0 0
LEAR CORP COM NEW 521865204 3,318 23,270 SH   DFND 9,12,13 23,270 0 0
LEAR CORP COM NEW 521865204 1,590 11,154 SH   DFND 9,11,12,14 11,154 0 0
LEAP THERAPEUTICS INC COM 52187K101 9 5,012 SH   DFND 9,12,13 5,012 0 0
LEGALZOOM COM INC COM 52466B103 120 8,519 SH   DFND 9,12,13 8,519 0 0
LEGGETT & PLATT INC COM 524660107 2 53 SH   DFND 2,5 53 0 0
LEGGETT & PLATT INC COM 524660107 3 76 SH   DFND 2,5,7 76 0 0
LEGGETT & PLATT INC COM 524660107 381 10,952 SH   DFND 2,5,8 10,952 0 0
LEGGETT & PLATT INC COM 524660107 2,439 70,081 SH   DFND 9,12,13 70,081 0 0
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 1,004 25,297 SH   DFND 9,12,13 25,297 0 0
LEGACY HOUSING CORP COM 52472M101 7 347 SH   DFND 9,12,13 347 0 0
LEGATO MERGER CORP II COM 52473Y104 188 18,959 SH   DFND 9,12,13 18,959 0 0
LEGATO MERGER CORP II *W EXP 09/01/202 52473Y112 3 9,480 SH Call DFND 9,12,13 9,480 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1,702 46,824 SH   DFND 9,12,13 46,824 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 526 14,478 SH   DFND 9,11,12,14 14,478 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 727 20,000 SH Call DFND 9,12,13 20,000 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 727 20,000 SH Put DFND 9,12,13 20,000 0 0
LEIDOS HOLDINGS INC COM 525327102 37 346 SH   DFND 2,5 346 0 0
LEIDOS HOLDINGS INC COM 525327102 91 838 SH   DFND 2,5,7 838 0 0
LEIDOS HOLDINGS INC COM 525327102 434 4,017 SH   DFND 2,5,8 4,017 0 0
LEIDOS HOLDINGS INC COM 525327102 16,815 155,668 SH   DFND 9,12,13 155,668 0 0
LEIDOS HOLDINGS INC COM 525327102 1,260 11,660 SH   DFND 9,11,12,14 11,660 0 0
LEIDOS HOLDINGS INC COM 525327102 3,035 28,100 SH Call DFND 9,12,13 28,100 0 0
LEMAITRE VASCULAR INC COM 525558201 790 16,998 SH   DFND 9,12,13 16,998 0 0
LEMAITRE VASCULAR INC COM 525558201 185 3,989 SH   DFND 9,11,12,14 3,989 0 0
LEMONADE INC COM 52567D107 16 603 SH   DFND 2,5 603 0 0
LEMONADE INC COM 52567D107 1,701 64,493 SH   DFND 9,12,13 64,493 0 0
LEMONADE INC COM 52567D107 505 19,159 SH   DFND 9,11,12,14 19,159 0 0
LENDINGCLUB CORP COM NEW 52603A208 2 106 SH   DFND 2,5 106 0 0
LENDINGCLUB CORP COM NEW 52603A208 332 21,034 SH   DFND 9,12,13 21,034 0 0
LENDINGCLUB CORP COM NEW 52603A208 1 45 SH   DFND 9,11,12,14 45 0 0
LENDINGTREE INC NOTE 0.625% 6/0 52603BAA5 4 4,000 PRN   DFND 9,12,13 4,000 0 0
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9 74 90,000 PRN   DFND 9,12,13 90,000 0 0
LENDINGTREE INC NEW COM 52603B107 6,119 51,132 SH   DFND 2,5 51,132 0 0
LENDINGTREE INC NEW COM 52603B107 23 196 SH   DFND 2,5,8 196 0 0
LENDINGTREE INC NEW COM 52603B107 1,206 10,080 SH   DFND 9,12,13 10,080 0 0
LENNAR CORP CL A 526057104 1,809 22,282 SH   DFND 2,5 22,282 0 0
LENNAR CORP CL A 526057104 44 546 SH   DFND 2,5,7 546 0 0
LENNAR CORP CL A 526057104 158 1,943 SH   DFND 2,5,8 1,943 0 0
LENNAR CORP CL A 526057104 26,387 325,085 SH   DFND 9,12,13 325,085 0 0
LENNAR CORP CL A 526057104 2,195 27,037 SH   DFND 9,11,12,14 27,037 0 0
LENNAR CORP CL A 526057104 2,841 35,000 SH Call DFND 9,12,13 35,000 0 0
LENNAR CORP CL A 526057104 2,841 35,000 SH Put DFND 9,12,13 35,000 0 0
LENNAR CORP CL B 526057302 0 7 SH   DFND 2,5,7 7 0 0
LENNAR CORP CL B 526057302 1 17 SH   DFND 2,5,8 17 0 0
LENNAR CORP CL B 526057302 662 9,681 SH   DFND 9,12,13 9,681 0 0
LENNOX INTL INC COM 526107107 704 2,732 SH   DFND 2,5 2,732 0 0
LENNOX INTL INC COM 526107107 4 15 SH   DFND 2,4,5 15 0 0
LENNOX INTL INC COM 526107107 116 448 SH   DFND 2,5,8 448 0 0
LENNOX INTL INC COM 526107107 5,256 20,385 SH   DFND 9,12,13 20,385 0 0
LENNOX INTL INC COM 526107107 3,913 15,174 SH   DFND 9,11,12,14 15,174 0 0
LESLIES INC COM 527064109 251 12,990 SH   DFND 2,5 12,990 0 0
LESLIES INC COM 527064109 577 29,781 SH   DFND 9,12,13 29,781 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 713 36,089 SH   DFND 2,5 36,089 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 453 22,916 SH   DFND 9,12,13 22,916 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 410 20,765 SH   DFND 9,11,12,14 20,765 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 18 8,676 SH   DFND 9,12,13 8,676 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 2,243 856,248 SH   DFND 9,12,13 856,248 0 0
LXP INDUSTRIAL TRUST COM 529043101 32 2,020 SH   DFND 2,5 2,020 0 0
LXP INDUSTRIAL TRUST COM 529043101 20 1,271 SH   DFND 2,5,7 1,271 0 0
LXP INDUSTRIAL TRUST COM 529043101 7,098 452,116 SH   DFND 9,12,13 452,116 0 0
LIANBIO SPONSORED ADS 53000N108 1,980 533,795 SH   DFND 9,12,13 533,795 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 19 2,291 SH   DFND 9,12,13 2,291 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 93 709 SH   DFND 2,5 709 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 26 196 SH   DFND 2,5,7 196 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 12 91 SH   DFND 2,5,8 91 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 642 4,897 SH   DFND 9,12,13 4,897 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 561 4,284 SH   DFND 9,11,12,14 4,284 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 359 2,651 SH   DFND 2,5 2,651 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 71 527 SH   DFND 2,5,7 527 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 64 472 SH   DFND 2,5,8 472 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 4,055 29,969 SH   DFND 9,12,13 29,969 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 4,810 35,545 SH   DFND 9,11,12,14 35,545 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 55 82,000 PRN   DFND 9,12,13 82,000 0 0
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 644 938,000 PRN   DFND 9,12,13 938,000 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 3,258 219,853 SH   DFND 9,12,13 219,853 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 1 44 SH   DFND 9,11,12,14 44 0 0
LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105 679 68,001 SH   DFND 9,12,13 68,001 0 0
LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113 16 68,001 SH Call DFND 9,12,13 68,001 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 557 395,000 PRN   DFND 9,12,13 395,000 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 291 6,371 SH   DFND 2,5 6,371 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 33 725 SH   DFND 2,5,7 725 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 59 1,287 SH   DFND 2,5,8 1,287 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1,179 25,793 SH   DFND 9,12,13 25,793 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 733 16,045 SH   DFND 9,11,12,14 16,045 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 230 5,027 SH   DFND 2,5 5,027 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 62 1,357 SH   DFND 2,5,7 1,357 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 30 663 SH   DFND 2,5,8 663 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2,567 56,127 SH   DFND 9,12,13 56,127 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1,438 31,443 SH   DFND 9,11,12,14 31,443 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 13 456 SH   DFND 2,5 456 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 23 802 SH   DFND 9,12,13 802 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 382 5,469 SH   DFND 2,5 5,469 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 26 377 SH   DFND 2,5,7 377 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 22 314 SH   DFND 2,5,8 314 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 4,538 64,973 SH   DFND 9,12,13 64,973 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2,498 35,771 SH   DFND 9,11,12,14 35,771 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 170 2,690 SH   DFND 2,5 2,690 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 12 196 SH   DFND 2,5,7 196 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 7 117 SH   DFND 2,5,8 117 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 340 5,383 SH   DFND 9,12,13 5,383 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 50 1,783 SH   DFND 2,5 1,783 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 3 117 SH   DFND 2,5,8 117 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 71 2,558 SH   DFND 9,12,13 2,558 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 1 21 SH   DFND 9,11,12,14 21 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 6 2,772 SH   DFND 9,12,13 2,772 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 24 1,681 SH   DFND 9,12,13 1,681 0 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 1,136 1,169,000 PRN   DFND 9,12,13 1,169,000 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2 14 SH   DFND 2,5 14 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,502 22,240 SH   DFND 9,12,13 22,240 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 189 1,684 SH   DFND 9,11,12,14 1,684 0 0
LIFETIME BRANDS INC COM 53222Q103 7 547 SH   DFND 9,12,13 547 0 0
LIFE STORAGE INC COM 53223X107 3 24 SH   DFND 2,5 24 0 0
LIFE STORAGE INC COM 53223X107 16 113 SH   DFND 2,5,8 113 0 0
LIFE STORAGE INC COM 53223X107 11,940 85,022 SH   DFND 9,12,13 85,022 0 0
LIGHTBRIDGE CORP COM 53224K302 21 2,500 SH   DFND 9,12,13 2,500 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 0 100 SH   DFND 9,12,13 100 0 0
LIGHTWAVE LOGIC INC COM 532275104 2,365 246,117 SH   DFND 9,12,13 246,117 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 33 3,236 SH   DFND 9,12,13 3,236 0 0
LIGHTNING EMOTORS INC COM 53228T101 153 26,794 SH   DFND 9,12,13 26,794 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 34 1,127 SH   DFND 2,5 1,127 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 13 433 SH   DFND 2,5,8 433 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 422 13,815 SH   DFND 9,12,13 13,815 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 125 4,104 SH   DFND 9,11,12,14 4,104 0 0
LILLY ELI & CO COM 532457108 471 1,643 SH   DFND 1,6 1,643 0 0
LILLY ELI & CO COM 532457108 39,870 139,224 SH   DFND 2,5 126,724 12,500 0
LILLY ELI & CO COM 532457108 1,553 5,422 SH   DFND 2,5,7 2,422 3,000 0
LILLY ELI & CO COM 532457108 4,583 16,003 SH   DFND 2,5,8 15,903 100 0
LILLY ELI & CO COM 532457108 142,696 498,294 SH   DFND 9,12,13 498,294 0 0
LILLY ELI & CO COM 532457108 37,181 129,835 SH   DFND 9,11,12,14 129,835 0 0
LILLY ELI & CO COM 532457108 4,410 15,400 SH Call DFND 9,12,13 15,400 0 0
LILLY ELI & CO COM 532457108 1,289 4,500 SH Call DFND 9,10,11,12,14 4,500 0 0
LILLY ELI & CO COM 532457108 20,819 72,700 SH Put DFND 9,12,13 72,700 0 0
LIMELIGHT NETWORKS INC COM 53261M104 1,311 251,212 SH   DFND 9,12,13 251,212 0 0
LIMONEIRA CO COM 532746104 9 645 SH   DFND 9,12,13 645 0 0
LINCOLN EDL SVCS CORP COM 533535100 5 700 SH   DFND 9,12,13 700 0 0
LINCOLN ELEC HLDGS INC COM 533900106 47 344 SH   DFND 2,5 344 0 0
LINCOLN ELEC HLDGS INC COM 533900106 20 146 SH   DFND 2,5,7 146 0 0
LINCOLN ELEC HLDGS INC COM 533900106 18 129 SH   DFND 2,5,8 129 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,621 19,016 SH   DFND 9,12,13 19,016 0 0
LINCOLN NATL CORP IND COM 534187109 97 1,477 SH   DFND 2,5 417 1,060 0
LINCOLN NATL CORP IND COM 534187109 58 886 SH   DFND 2,5,7 886 0 0
LINCOLN NATL CORP IND COM 534187109 148 2,260 SH   DFND 2,5,8 2,260 0 0
LINCOLN NATL CORP IND COM 534187109 9,932 151,963 SH   DFND 9,12,13 151,963 0 0
LINCOLN NATL CORP IND COM 534187109 1,230 18,823 SH   DFND 9,11,12,14 18,823 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 31 2,066 SH   DFND 9,12,13 2,066 0 0
LINDSAY CORP COM 535555106 2,391 15,228 SH   DFND 9,12,13 15,228 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 14 9,037 SH   DFND 9,12,13 9,037 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 93 5,747 SH   DFND 9,12,13 5,747 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 1 33 SH   DFND 9,11,12,14 33 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 209 13,889 SH   DFND 2,5 13,889 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 134 8,930 SH   DFND 9,12,13 8,930 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 34 SH   DFND 9,11,12,14 34 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 55 6,571 SH   DFND 9,12,13 6,571 0 0
LIONHEART III CORP CLASS A COM 536262108 497 50,007 SH   DFND 9,12,13 50,007 0 0
LIONHEART III CORP *W EXP 11/09/202 536262116 7 25,003 SH Call DFND 9,12,13 25,003 0 0
LIPOCINE INC NEW COM 53630X104 1 500 SH   DFND 9,12,13 500 0 0
LIQTECH INTL INC COM 53632A201 0 201 SH   DFND 9,12,13 201 0 0
LIQUID MEDIA GROUP LTD NEW COM NEW 53634Q204 1 2,000 SH   DFND 9,12,13 2,000 0 0
LIQUIDITY SVCS INC COM 53635B107 450 26,305 SH   DFND 9,12,13 26,305 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 592 82,394 SH   DFND 9,12,13 82,394 0 0
LISTED FD TR ROUNDHILL BALL 53656F417 2 200 SH   DFND 9,12,13 200 0 0
LISTED FD TR ROUNDHILL STREAM 53656F441 8 1,100 SH   DFND 9,12,13 1,100 0 0
LISTED FD TR MORGAN CREEK 53656F466 3 200 SH   DFND 9,12,13 200 0 0
LISTED FD TR ROUNDHILL BITK 53656F706 11 500 SH   DFND 9,12,13 500 0 0
LITHIA MTRS INC COM 536797103 81 270 SH   DFND 2,5 270 0 0
LITHIA MTRS INC COM 536797103 3 11 SH   DFND 2,5,7 11 0 0
LITHIA MTRS INC COM 536797103 20 68 SH   DFND 2,5,8 68 0 0
LITHIA MTRS INC COM 536797103 3,110 10,364 SH   DFND 9,12,13 10,364 0 0
LITHIA MTRS INC COM 536797103 338 1,127 SH   DFND 9,11,12,14 1,127 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 325 8,419 SH   DFND 9,12,13 8,419 0 0
LITTELFUSE INC COM 537008104 48 192 SH   DFND 2,5 192 0 0
LITTELFUSE INC COM 537008104 22 87 SH   DFND 2,5,7 87 0 0
LITTELFUSE INC COM 537008104 20 81 SH   DFND 2,5,8 81 0 0
LITTELFUSE INC COM 537008104 807 3,235 SH   DFND 9,12,13 3,235 0 0
LIVE OAK BANCSHARES INC COM 53803X105 1 27 SH   DFND 2,5 27 0 0
LIVE OAK BANCSHARES INC COM 53803X105 204 4,000 SH   DFND 9,12,13 4,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105 36 714 SH   DFND 9,11,12,14 714 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 5 40 SH   DFND 2,5 40 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 25 212 SH   DFND 2,5,7 212 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 4 37 SH   DFND 2,5,8 37 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 19,172 162,970 SH   DFND 9,12,13 162,970 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,255 19,171 SH   DFND 9,11,12,14 19,171 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 158,661 1,348,700 SH Call DFND 9,12,13 1,348,700 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 16,152 137,300 SH Put DFND 9,12,13 137,300 0 0
LIVENT CORP COM 53814L108 2 72 SH   DFND 2,5 72 0 0
LIVENT CORP COM 53814L108 4 150 SH   DFND 2,5,7 150 0 0
LIVENT CORP COM 53814L108 38 1,445 SH   DFND 2,5,8 1,445 0 0
LIVENT CORP COM 53814L108 4,311 165,365 SH   DFND 9,12,13 165,365 0 0
LIVEONE INC COM 53814X102 2 2,191 SH   DFND 9,12,13 2,191 0 0
LIVE VENTURES INC COM NEW 538142308 1 12 SH   DFND 9,12,13 12 0 0
LIVEPERSON INC NOTE 0.750% 3/0 538146AB7 80 80,000 PRN   DFND 9,12,13 80,000 0 0
LIVEPERSON INC COM 538146101 12,157 497,832 SH   DFND 2,5 497,832 0 0
LIVEPERSON INC COM 538146101 1,905 78,016 SH   DFND 9,12,13 78,016 0 0
LIVEPERSON INC COM 538146101 0 1 SH   DFND 9,11,12,14 1 0 0
LIVERAMP HLDGS INC COM 53815P108 2 41 SH   DFND 2,5 41 0 0
LIVERAMP HLDGS INC COM 53815P108 4 109 SH   DFND 2,5,8 109 0 0
LIVERAMP HLDGS INC COM 53815P108 211 5,654 SH   DFND 9,12,13 5,654 0 0
LIVERAMP HLDGS INC COM 53815P108 1 30 SH   DFND 9,11,12,14 30 0 0
LIVEVOX HOLDING INC COM CL A 53838L100 8 2,638 SH   DFND 9,12,13 2,638 0 0
LIZHI INC ADS 53933L104 157 103,183 SH   DFND 9,12,13 103,183 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,559 646,773 SH   DFND 2,5 643,023 3,750 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 293 121,379 SH   DFND 2,5,7 121,379 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 377 156,422 SH   DFND 2,5,8 156,422 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 90 37,190 SH   DFND 9,12,13 37,190 0 0
LOCAL BOUNTI CORP COMMON STOCK 53960E106 40 4,690 SH   DFND 9,12,13 4,690 0 0
LOCKHEED MARTIN CORP COM 539830109 7,878 17,848 SH   DFND 1,6 17,848 0 0
LOCKHEED MARTIN CORP COM 539830109 55,577 125,911 SH   DFND 2,5 118,898 7,013 0
LOCKHEED MARTIN CORP COM 539830109 527 1,194 SH   DFND 2,5,7 1,194 0 0
LOCKHEED MARTIN CORP COM 539830109 2,923 6,623 SH   DFND 2,5,8 6,623 0 0
LOCKHEED MARTIN CORP COM 539830109 59,240 134,209 SH   DFND 9,12,13 134,209 0 0
LOCKHEED MARTIN CORP COM 539830109 14,036 31,798 SH   DFND 9,11,12,14 31,798 0 0
LOCKHEED MARTIN CORP COM 539830109 799 1,811 SH   DFND 9,10,11,12,14 1,811 0 0
LOCKHEED MARTIN CORP COM 539830109 2,207 5,000 SH Call DFND 9,12,13 5,000 0 0
LOCKHEED MARTIN CORP COM 539830109 4,635 10,500 SH Call DFND 9,10,11,12,14 10,500 0 0
LOCKHEED MARTIN CORP COM 539830109 22,070 50,000 SH Put DFND 9,11,12,14 50,000 0 0
LOEWS CORP COM 540424108 11 169 SH   DFND 2,5 169 0 0
LOEWS CORP COM 540424108 23 355 SH   DFND 2,5,7 355 0 0
LOEWS CORP COM 540424108 6 89 SH   DFND 2,5,8 89 0 0
LOEWS CORP COM 540424108 9,659 149,011 SH   DFND 9,12,13 149,011 0 0
LOEWS CORP COM 540424108 1,555 23,984 SH   DFND 9,11,12,14 23,984 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103 803 154,793 SH   DFND 9,12,13 154,793 0 0
LONGEVERON INC COM 54303L104 1,004 72,779 SH   DFND 9,12,13 72,779 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 291 85,390 SH   DFND 9,12,13 85,390 0 0
LOTTERY COM INC COM 54570M108 23 7,300 SH   DFND 9,12,13 7,300 0 0
LOUISIANA PAC CORP COM 546347105 34 555 SH   DFND 2,5 555 0 0
LOUISIANA PAC CORP COM 546347105 9 143 SH   DFND 2,5,7 143 0 0
LOUISIANA PAC CORP COM 546347105 9 147 SH   DFND 2,5,8 147 0 0
LOUISIANA PAC CORP COM 546347105 4,212 67,804 SH   DFND 9,12,13 67,804 0 0
LOVESAC COMPANY COM 54738L109 135 2,504 SH   DFND 9,12,13 2,504 0 0
LOWES COS INC COM 548661107 34,103 168,668 SH   DFND 2,5 166,549 2,119 0
LOWES COS INC COM 548661107 1,285 6,353 SH   DFND 2,5,7 5,653 700 0
LOWES COS INC COM 548661107 681 3,366 SH   DFND 2,5,8 3,254 112 0
LOWES COS INC COM 548661107 221,560 1,095,801 SH   DFND 9,12,13 1,095,801 0 0
LOWES COS INC COM 548661107 15,218 75,267 SH   DFND 9,11,12,14 75,267 0 0
LOWES COS INC COM 548661107 123,093 608,800 SH Call DFND 9,12,13 608,800 0 0
LOWES COS INC COM 548661107 105,422 521,400 SH Put DFND 9,12,13 521,400 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 1 56 SH   DFND 2,5,7 56 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 0 20 SH   DFND 2,5,8 20 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 401 24,241 SH   DFND 9,12,13 24,241 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 5 278 SH   DFND 9,11,12,14 278 0 0
LUCID DIAGNOSTICS INC COM 54948X109 2 698 SH   DFND 9,12,13 698 0 0
LUCID GROUP INC COM 549498103 4,223 166,248 SH   DFND 2,5 166,248 0 0
LUCID GROUP INC COM 549498103 21,830 859,435 SH   DFND 9,12,13 859,435 0 0
LUCID GROUP INC COM 549498103 1,958 77,086 SH   DFND 9,11,12,14 77,086 0 0
LUCID GROUP INC COM 549498103 21,206 834,900 SH Call DFND 9,12,13 834,900 0 0
LUCID GROUP INC COM 549498103 23,569 927,900 SH Put DFND 9,12,13 927,900 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 35 6,294 SH   DFND 2,5 6,294 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 2 283 SH   DFND 2,5,8 283 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 1,266 227,222 SH   DFND 9,12,13 227,222 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 1,031 185,154 SH   DFND 9,11,12,14 185,154 0 0
LULULEMON ATHLETICA INC COM 550021109 21,406 58,611 SH   DFND 2,5 56,400 2,211 0
LULULEMON ATHLETICA INC COM 550021109 883 2,418 SH   DFND 2,5,7 2,418 0 0
LULULEMON ATHLETICA INC COM 550021109 1,233 3,376 SH   DFND 2,5,8 3,376 0 0
LULULEMON ATHLETICA INC COM 550021109 16,959 46,433 SH   DFND 9,12,13 46,433 0 0
LULULEMON ATHLETICA INC COM 550021109 10,537 28,851 SH   DFND 9,11,12,14 28,851 0 0
LULUS FASHION LOUNGE HOLDING COM 55003A108 2 295 SH   DFND 9,12,13 295 0 0
LL FLOORING HOLDINGS INC COM 55003T107 463 33,038 SH   DFND 9,12,13 33,038 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 281 170,000 PRN   DFND 9,12,13 170,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 367 317,000 PRN   DFND 9,12,13 317,000 0 0
LUMENTUM HLDGS INC COM 55024U109 27 272 SH   DFND 2,5 272 0 0
LUMENTUM HLDGS INC COM 55024U109 12 120 SH   DFND 2,5,7 120 0 0
LUMENTUM HLDGS INC COM 55024U109 12 121 SH   DFND 2,5,8 121 0 0
LUMENTUM HLDGS INC COM 55024U109 2,275 23,307 SH   DFND 9,12,13 23,307 0 0
LUMENTUM HLDGS INC COM 55024U109 17 173 SH   DFND 9,11,12,14 173 0 0
LUMEN TECHNOLOGIES INC COM 550241103 9 799 SH   DFND 2,5 799 0 0
LUMEN TECHNOLOGIES INC COM 550241103 12 1,045 SH   DFND 2,5,7 1,045 0 0
LUMEN TECHNOLOGIES INC COM 550241103 36 3,172 SH   DFND 2,5,8 3,172 0 0
LUMEN TECHNOLOGIES INC COM 550241103 11,947 1,060,110 SH   DFND 9,12,13 1,060,110 0 0
LUMEN TECHNOLOGIES INC COM 550241103 2,057 182,526 SH   DFND 9,11,12,14 182,526 0 0
LUMENT FINANCE TRUST INC COM 55025L108 331 120,740 SH   DFND 9,12,13 120,740 0 0
LUNA INNOVATIONS INC COM 550351100 9 1,129 SH   DFND 9,12,13 1,129 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 670 42,886 SH   DFND 2,5 42,886 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 22 1,414 SH   DFND 2,5,8 1,414 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 1,561 99,859 SH   DFND 9,12,13 99,859 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 43 2,722 SH   DFND 9,11,12,14 2,722 0 0
LUTHER BURBANK CORP COM 550550107 43 3,249 SH   DFND 9,12,13 3,249 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 210 41,642 SH   DFND 9,12,13 41,642 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0 562 454,000 PRN   DFND 9,12,13 454,000 0 0
LYFT INC CL A COM 55087P104 8,845 230,340 SH   DFND 2,5 230,340 0 0
LYFT INC CL A COM 55087P104 4 97 SH   DFND 2,5,7 97 0 0
LYFT INC CL A COM 55087P104 50 1,290 SH   DFND 2,5,8 1,290 0 0
LYFT INC CL A COM 55087P104 8,205 213,675 SH   DFND 9,12,13 213,675 0 0
LYFT INC CL A COM 55087P104 2,272 59,162 SH   DFND 9,11,12,14 59,162 0 0
LYFT INC CL A COM 55087P104 144 3,755 SH   DFND 9,10,11,12,14 3,755 0 0
LYFT INC CL A COM 55087P104 288 7,500 SH Call DFND 9,12,13 7,500 0 0
LYFT INC CL A COM 55087P104 1,156 30,100 SH Put DFND 9,12,13 30,100 0 0
M & T BK CORP COM 55261F104 114 673 SH   DFND 2,5 673 0 0
M & T BK CORP COM 55261F104 56 330 SH   DFND 2,5,7 330 0 0
M & T BK CORP COM 55261F104 623 3,677 SH   DFND 2,5,8 3,677 0 0
M & T BK CORP COM 55261F104 22,930 135,280 SH   DFND 9,12,13 135,280 0 0
M & T BK CORP COM 55261F104 2,559 15,099 SH   DFND 9,11,12,14 15,099 0 0
MBIA INC COM 55262C100 54 3,508 SH   DFND 2,5 3,508 0 0
MBIA INC COM 55262C100 50 3,247 SH   DFND 2,5,8 3,247 0 0
MBIA INC COM 55262C100 249 16,165 SH   DFND 9,12,13 16,165 0 0
MBIA INC COM 55262C100 1 42 SH   DFND 9,11,12,14 42 0 0
M D C HLDGS INC COM 552676108 34 894 SH   DFND 2,5 894 0 0
M D C HLDGS INC COM 552676108 15 406 SH   DFND 2,5,7 406 0 0
M D C HLDGS INC COM 552676108 13 350 SH   DFND 2,5,8 350 0 0
M D C HLDGS INC COM 552676108 3,122 82,500 SH   DFND 9,12,13 82,500 0 0
MDU RES GROUP INC COM 552690109 10 361 SH   DFND 2,5 361 0 0
MDU RES GROUP INC COM 552690109 8 307 SH   DFND 2,5,8 307 0 0
MDU RES GROUP INC COM 552690109 1,793 67,265 SH   DFND 9,12,13 67,265 0 0
MFA FINL INC COM 55272X102 1 356 SH   DFND 2,5 356 0 0
MFA FINL INC COM 55272X102 2,947 731,164 SH   DFND 9,12,13 731,164 0 0
MFA FINL INC COM 55272X102 1 156 SH   DFND 9,11,12,14 156 0 0
MGE ENERGY INC COM 55277P104 241 3,020 SH   DFND 9,12,13 3,020 0 0
MGE ENERGY INC COM 55277P104 1 16 SH   DFND 9,11,12,14 16 0 0
MEI PHARMA INC COM NEW 55279B202 11 17,499 SH   DFND 9,12,13 17,499 0 0
MGIC INVT CORP WIS COM 552848103 6 437 SH   DFND 2,5 437 0 0
MGIC INVT CORP WIS COM 552848103 3 256 SH   DFND 2,5,7 256 0 0
MGIC INVT CORP WIS COM 552848103 5 405 SH   DFND 2,5,8 405 0 0
MGIC INVT CORP WIS COM 552848103 1,998 147,487 SH   DFND 9,12,13 147,487 0 0
MGM RESORTS INTERNATIONAL COM 552953101 11 268 SH   DFND 2,5 268 0 0
MGM RESORTS INTERNATIONAL COM 552953101 576 13,742 SH   DFND 2,4,5 13,742 0 0
MGM RESORTS INTERNATIONAL COM 552953101 35 824 SH   DFND 2,5,7 824 0 0
MGM RESORTS INTERNATIONAL COM 552953101 89 2,119 SH   DFND 2,5,8 2,119 0 0
MGM RESORTS INTERNATIONAL COM 552953101 26,825 639,612 SH   DFND 9,12,13 639,612 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,455 34,704 SH   DFND 9,11,12,14 34,704 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,699 40,500 SH Call DFND 9,12,13 40,500 0 0
MGM RESORTS INTERNATIONAL COM 552953101 13,689 326,400 SH Put DFND 9,12,13 326,400 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 3 66 SH   DFND 2,5 66 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 11 293 SH   DFND 2,5,7 293 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 28 725 SH   DFND 2,5,8 725 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 2,020 52,201 SH   DFND 9,12,13 52,201 0 0
MGP INGREDIENTS INC NEW COM 55303J106 6 65 SH   DFND 2,5,8 65 0 0
MGP INGREDIENTS INC NEW COM 55303J106 945 11,040 SH   DFND 9,12,13 11,040 0 0
M/I HOMES INC COM 55305B101 8 174 SH   DFND 2,5 174 0 0
M/I HOMES INC COM 55305B101 3 65 SH   DFND 2,5,8 65 0 0
M/I HOMES INC COM 55305B101 1,872 42,199 SH   DFND 9,12,13 42,199 0 0
MKS INSTRS INC COM 55306N104 19,850 132,332 SH   DFND 2,5 132,332 0 0
MKS INSTRS INC COM 55306N104 33 220 SH   DFND 2,5,7 220 0 0
MKS INSTRS INC COM 55306N104 46 309 SH   DFND 2,5,8 309 0 0
MKS INSTRS INC COM 55306N104 1,779 11,858 SH   DFND 9,12,13 11,858 0 0
MPLX LP COM UNIT REP LTD 55336V100 12,468 375,777 SH   DFND 2,5 375,777 0 0
MPLX LP COM UNIT REP LTD 55336V100 12 353 SH   DFND 2,5,7 353 0 0
MPLX LP COM UNIT REP LTD 55336V100 211 6,360 SH   DFND 2,5,8 6,360 0 0
MPLX LP COM UNIT REP LTD 55336V100 59,448 1,791,674 SH   DFND 9,12,13 1,791,674 0 0
MP MATERIALS CORP COM CL A 553368101 2,232 38,919 SH   DFND 1,6 38,919 0 0
MP MATERIALS CORP COM CL A 553368101 30,279 528,068 SH   DFND 2,5 528,068 0 0
MP MATERIALS CORP COM CL A 553368101 7,594 132,435 SH   DFND 9,12 132,435 0 0
MP MATERIALS CORP COM CL A 553368101 106 1,841 SH   DFND 2,5,7 1,841 0 0
MP MATERIALS CORP COM CL A 553368101 694 12,099 SH   DFND 2,5,8 12,099 0 0
MP MATERIALS CORP COM CL A 553368101 2,032 35,435 SH   DFND 9,12,13 35,435 0 0
MP MATERIALS CORP COM CL A 553368101 2 34 SH   DFND 9,11,12,14 34 0 0
MRC GLOBAL INC COM 55345K103 208 17,441 SH   DFND 9,12,13 17,441 0 0
MRC GLOBAL INC COM 55345K103 1 48 SH   DFND 9,11,12,14 48 0 0
MSA SAFETY INC COM 553498106 32 243 SH   DFND 2,5 243 0 0
MSA SAFETY INC COM 553498106 15 110 SH   DFND 2,5,7 110 0 0
MSA SAFETY INC COM 553498106 16 120 SH   DFND 2,5,8 120 0 0
MSA SAFETY INC COM 553498106 847 6,383 SH   DFND 9,12,13 6,383 0 0
MSC INDL DIRECT INC CL A 553530106 8 92 SH   DFND 2,5,8 92 0 0
MSC INDL DIRECT INC CL A 553530106 698 8,189 SH   DFND 9,12,13 8,189 0 0
MSCI INC COM 55354G100 4,054 8,061 SH   DFND 2,5 7,986 75 0
MSCI INC COM 55354G100 5 9 SH   DFND 2,4,5 9 0 0
MSCI INC COM 55354G100 649 1,290 SH   DFND 2,5,7 1,290 0 0
MSCI INC COM 55354G100 442 879 SH   DFND 2,5,8 879 0 0
MSCI INC COM 55354G100 30,389 60,430 SH   DFND 9,12,13 60,430 0 0
MSCI INC COM 55354G100 3,711 7,379 SH   DFND 9,11,12,14 7,379 0 0
MVB FINL CORP COM 553810102 18 439 SH   DFND 9,12,13 439 0 0
MV OIL TR TR UNITS 553859109 0 25 SH   DFND 9,12,13 25 0 0
MYR GROUP INC DEL COM 55405W104 773 8,216 SH   DFND 2,5 8,216 0 0
MYR GROUP INC DEL COM 55405W104 1,572 16,712 SH   DFND 9,12,13 16,712 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 7 118 SH   DFND 2,5 118 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3 56 SH   DFND 2,5,8 56 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 829 13,854 SH   DFND 9,12,13 13,854 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1 23 SH   DFND 9,11,12,14 23 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103 3 252 SH   DFND 9,11,12,14 252 0 0
MACATAWA BK CORP COM 554225102 10 1,131 SH   DFND 9,12,13 1,131 0 0
MACERICH CO COM 554382101 306 19,590 SH   DFND 2,5 19,590 0 0
MACERICH CO COM 554382101 573 36,615 SH   DFND 2,4,5 36,615 0 0
MACERICH CO COM 554382101 13 860 SH   DFND 2,5,8 860 0 0
MACERICH CO COM 554382101 2,826 180,719 SH   DFND 9,12,13 180,719 0 0
MACERICH CO COM 554382101 2 108 SH   DFND 9,11,12,14 108 0 0
VERIS RESIDENTIAL INC COM 554489104 5 308 SH   DFND 2,5,8 308 0 0
VERIS RESIDENTIAL INC COM 554489104 10,418 599,104 SH   DFND 9,12,13 599,104 0 0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 0 40 SH   DFND 2,5 40 0 0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 0 95 SH   DFND 9,12,13 95 0 0
MACROGENICS INC COM 556099109 318 36,086 SH   DFND 9,12,13 36,086 0 0
MACYS INC COM 55616P104 1 60 SH   DFND 2,5 60 0 0
MACYS INC COM 55616P104 24 968 SH   DFND 2,5,7 968 0 0
MACYS INC COM 55616P104 7 283 SH   DFND 2,5,8 283 0 0
MACYS INC COM 55616P104 6,294 258,372 SH   DFND 9,12,13 258,372 0 0
MACYS INC COM 55616P104 2 91 SH   DFND 9,11,12,14 91 0 0
MACYS INC COM 55616P104 8,526 350,000 SH Put DFND 9,12,13 350,000 0 0
MADDEN STEVEN LTD COM 556269108 27 691 SH   DFND 2,5 691 0 0
MADDEN STEVEN LTD COM 556269108 8 199 SH   DFND 2,5,8 199 0 0
MADDEN STEVEN LTD COM 556269108 2,788 72,154 SH   DFND 9,12,13 72,154 0 0
MADDEN STEVEN LTD COM 556269108 0 12 SH   DFND 9,11,12,14 12 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 529 2,951 SH   DFND 9,12,13 2,951 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 2 19 SH   DFND 2,5 19 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 7 81 SH   DFND 2,5,8 81 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 162 1,948 SH   DFND 9,12,13 1,948 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 1 11 SH   DFND 9,11,12,14 11 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 2 17 SH   DFND 2,5 17 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 787 8,025 SH   DFND 9,12,13 8,025 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 1 6 SH   DFND 9,11,12,14 6 0 0
MAG SILVER CORP COM 55903Q104 74 4,536 SH   DFND 9,12,13 4,536 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 15 297 SH   DFND 2,5 297 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 7 136 SH   DFND 2,5,7 136 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 86 1,745 SH   DFND 2,5,8 1,745 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 39,256 800,009 SH   DFND 9,12,13 800,009 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 7 2,366 SH   DFND 9,12,13 2,366 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 0 9 SH   DFND 9,12,13 9 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 3 190 SH   DFND 9,11,12,14 190 0 0
MAGNA INTL INC COM 559222401 2,102 32,707 SH   DFND 2,5 32,163 544 0
MAGNA INTL INC COM 559222401 98 1,521 SH   DFND 2,5,7 1,521 0 0
MAGNA INTL INC COM 559222401 394 6,125 SH   DFND 2,5,8 6,098 27 0
MAGNA INTL INC COM 559222401 5,307 82,596 SH   DFND 9,12,13 82,596 0 0
MAGNA INTL INC COM 559222401 1,890 29,418 SH   DFND 9,11,12,14 29,418 0 0
MAGNA INTL INC COM 559222401 12 183 SH   DFND 9,10,11,12,14 183 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 25 1,503 SH   DFND 9,12,13 1,503 0 0
MAGNITE INC COM 55955D100 4,309 326,214 SH   DFND 2,5 326,214 0 0
MAGNITE INC COM 55955D100 719 54,447 SH   DFND 9,12,13 54,447 0 0
MAGNITE INC COM 55955D100 1 58 SH   DFND 9,11,12,14 58 0 0
MAGNITE INC COM 55955D100 661 50,000 SH Put DFND 9,12,13 50,000 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 7 311 SH   DFND 2,5 311 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 2 86 SH   DFND 2,5,7 86 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 23 983 SH   DFND 2,5,8 983 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 4,108 173,715 SH   DFND 9,12,13 173,715 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 2 64 SH   DFND 9,11,12,14 64 0 0
MAIN STR CAP CORP COM 56035L104 0 11 SH   DFND 9,12,13 11 0 0
MALIBU BOATS INC COM CL A 56117J100 27 469 SH   DFND 2,5 469 0 0
MALIBU BOATS INC COM CL A 56117J100 82 1,412 SH   DFND 9,12,13 1,412 0 0
MALIBU BOATS INC COM CL A 56117J100 1 9 SH   DFND 9,11,12,14 9 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 362 170,000 SH   DFND 9,12,13 170,000 0 0
MANDIANT INC COM 562662106 36 1,628 SH   DFND 2,5 1,628 0 0
MANDIANT INC COM 562662106 22 980 SH   DFND 2,5,7 980 0 0
MANDIANT INC COM 562662106 15,868 711,250 SH   DFND 9,12,13 711,250 0 0
MANDIANT INC COM 562662106 86 3,839 SH   DFND 9,11,12,14 3,839 0 0
MANHATTAN ASSOCIATES INC COM 562750109 351 2,527 SH   DFND 2,5 2,527 0 0
MANHATTAN ASSOCIATES INC COM 562750109 53 383 SH   DFND 2,5,8 383 0 0
MANHATTAN ASSOCIATES INC COM 562750109 2,190 15,789 SH   DFND 9,12,13 15,789 0 0
MANHATTAN ASSOCIATES INC COM 562750109 211 1,524 SH   DFND 9,11,12,14 1,524 0 0
MANITOWOC CO INC COM NEW 563571405 96 6,375 SH   DFND 9,12,13 6,375 0 0
MANNATECH INC COM NEW 563771203 1 30 SH   DFND 9,12,13 30 0 0
MANNKIND CORP COM NEW 56400P706 563 152,929 SH   DFND 9,12,13 152,929 0 0
MANNKIND CORP COM NEW 56400P706 1 146 SH   DFND 9,11,12,14 146 0 0
MANPOWERGROUP INC WIS COM 56418H100 16 174 SH   DFND 2,5 174 0 0
MANPOWERGROUP INC WIS COM 56418H100 12 133 SH   DFND 2,5,7 133 0 0
MANPOWERGROUP INC WIS COM 56418H100 6 62 SH   DFND 2,5,8 62 0 0
MANPOWERGROUP INC WIS COM 56418H100 2,535 26,987 SH   DFND 9,12,13 26,987 0 0
MANPOWERGROUP INC WIS COM 56418H100 38 402 SH   DFND 9,11,12,14 402 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 47 543 SH   DFND 2,5 543 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 9 101 SH   DFND 2,5,7 101 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 5 56 SH   DFND 2,5,8 56 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 4,671 54,196 SH   DFND 9,12,13 54,196 0 0
MANULIFE FINL CORP COM 56501R106 17 788 SH   DFND 2,5 788 0 0
MANULIFE FINL CORP COM 56501R106 3,981 186,534 SH   DFND 9,12,13 186,534 0 0
MANULIFE FINL CORP COM 56501R106 121 5,684 SH   DFND 2,3,4,5 5,684 0 0
MANULIFE FINL CORP COM 56501R106 6,111 286,304 SH   DFND 9,11,12,14 286,304 0 0
MANULIFE FINL CORP COM 56501R106 9,605 450,000 SH Call DFND 9,11,12,14 450,000 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 2 67 SH   DFND 2,5 67 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 2,615 93,554 SH   DFND 9,12,13 93,554 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 1 43 SH   DFND 9,11,12,14 43 0 0
MARATHON OIL CORP COM 565849106 19 754 SH   DFND 2,5 754 0 0
MARATHON OIL CORP COM 565849106 353 14,048 SH   DFND 2,5,7 14,048 0 0
MARATHON OIL CORP COM 565849106 440 17,527 SH   DFND 2,5,8 17,527 0 0
MARATHON OIL CORP COM 565849106 27,848 1,109,054 SH   DFND 9,12,13 1,109,054 0 0
MARATHON OIL CORP COM 565849106 503 20,044 SH   DFND 9,11,12,14 20,044 0 0
MARATHON OIL CORP COM 565849106 251 10,000 SH Put DFND 9,12,13 10,000 0 0
MARATHON PETE CORP COM 56585A102 2,541 29,720 SH   DFND 2,5 21,810 7,910 0
MARATHON PETE CORP COM 56585A102 534 6,249 SH   DFND 2,5,7 6,249 0 0
MARATHON PETE CORP COM 56585A102 973 11,385 SH   DFND 2,5,8 11,362 23 0
MARATHON PETE CORP COM 56585A102 106,852 1,249,726 SH   DFND 9,12,13 1,249,726 0 0
MARATHON PETE CORP COM 56585A102 13,796 161,352 SH   DFND 9,11,12,14 161,352 0 0
MARATHON PETE CORP COM 56585A102 22,914 268,000 SH Call DFND 9,12,13 268,000 0 0
MARATHON PETE CORP COM 56585A102 38,176 446,500 SH Put DFND 9,12,13 446,500 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 2,124 60,235 SH   DFND 1,6 60,235 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 41,955 1,189,542 SH   DFND 2,5 1,189,542 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 5,603 158,862 SH   DFND 9,12 158,862 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1,436 40,716 SH   DFND 2,5,7 40,716 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1,667 47,264 SH   DFND 2,5,8 47,264 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1,009 28,603 SH   DFND 9,12,13 28,603 0 0
MARCUS & MILLICHAP INC COM 566324109 1,428 27,112 SH   DFND 9,12,13 27,112 0 0
MARCUS CORP DEL COM 566330106 436 24,652 SH   DFND 9,12,13 24,652 0 0
MARINEMAX INC COM 567908108 916 22,750 SH   DFND 9,12,13 22,750 0 0
MARIN SOFTWARE INC COM NEW 56804T205 0 100 SH   DFND 9,12,13 100 0 0
MARINE PRODS CORP COM 568427108 4 304 SH   DFND 9,12,13 304 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 2 206 SH   DFND 2,5 206 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 26 2,774 SH   DFND 9,12,13 2,774 0 0
MARKEL CORP COM 570535104 2,169 1,470 SH   DFND 2,5 1,470 0 0
MARKEL CORP COM 570535104 99 67 SH   DFND 2,5,8 67 0 0
MARKEL CORP COM 570535104 12,585 8,531 SH   DFND 9,12,13 8,531 0 0
MARKEL CORP COM 570535104 4,044 2,741 SH   DFND 9,11,12,14 2,741 0 0
MARKER THERAPEUTICS INC COM 57055L107 0 700 SH   DFND 9,12,13 700 0 0
MARKETAXESS HLDGS INC COM 57060D108 203 598 SH   DFND 2,5 598 0 0
MARKETAXESS HLDGS INC COM 57060D108 17 49 SH   DFND 2,5,7 49 0 0
MARKETAXESS HLDGS INC COM 57060D108 31 90 SH   DFND 2,5,8 90 0 0
MARKETAXESS HLDGS INC COM 57060D108 12,409 36,477 SH   DFND 9,12,13 36,477 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,893 5,563 SH   DFND 9,11,12,14 5,563 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102 99 24,732 SH   DFND 9,12,13 24,732 0 0
MARKETWISE INC COM CL A 57064P107 21 4,432 SH   DFND 9,12,13 4,432 0 0
MARPAI INC CL A COM 571354109 1 400 SH   DFND 9,12,13 400 0 0
MARQETA INC CLASS A COM 57142B104 246 22,322 SH   DFND 2,5 22,322 0 0
MARQETA INC CLASS A COM 57142B104 1 110 SH   DFND 2,4,5 110 0 0
MARQETA INC CLASS A COM 57142B104 9 855 SH   DFND 2,5,8 855 0 0
MARQETA INC CLASS A COM 57142B104 158 14,291 SH   DFND 9,12,13 14,291 0 0
MARQETA INC CLASS A COM 57142B104 50 4,495 SH   DFND 9,11,12,14 4,495 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1.500% 9/1 57164YAB3 434 384,000 PRN   DFND 9,12,13 384,000 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 12 76 SH   DFND 2,5 76 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 14 88 SH   DFND 2,5,7 88 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 24 151 SH   DFND 2,5,8 151 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2,978 18,883 SH   DFND 9,12,13 18,883 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 8 7,536 SH   DFND 9,12,13 7,536 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,941 23,123 SH   DFND 2,5 23,123 0 0
MARSH & MCLENNAN COS INC COM 571748102 5 27 SH   DFND 2,4,5 27 0 0
MARSH & MCLENNAN COS INC COM 571748102 259 1,517 SH   DFND 2,5,7 1,517 0 0
MARSH & MCLENNAN COS INC COM 571748102 222 1,302 SH   DFND 2,5,8 1,302 0 0
MARSH & MCLENNAN COS INC COM 571748102 51,608 302,829 SH   DFND 9,12,13 302,829 0 0
MARSH & MCLENNAN COS INC COM 571748102 11,091 65,078 SH   DFND 9,11,12,14 65,078 0 0
MARRIOTT INTL INC NEW CL A 571903202 24,921 141,796 SH   DFND 2,5 141,796 0 0
MARRIOTT INTL INC NEW CL A 571903202 108 617 SH   DFND 2,5,7 617 0 0
MARRIOTT INTL INC NEW CL A 571903202 91 518 SH   DFND 2,5,8 518 0 0
MARRIOTT INTL INC NEW CL A 571903202 64,083 364,628 SH   DFND 9,12,13 364,628 0 0
MARRIOTT INTL INC NEW CL A 571903202 5,075 28,874 SH   DFND 9,11,12,14 28,874 0 0
MARTEN TRANS LTD COM 573075108 1 57 SH   DFND 2,5 57 0 0
MARTEN TRANS LTD COM 573075108 1 62 SH   DFND 2,5,7 62 0 0
MARTEN TRANS LTD COM 573075108 977 54,987 SH   DFND 9,12,13 54,987 0 0
MARTIN MARIETTA MATLS INC COM 573284106 20,686 53,745 SH   DFND 2,5 53,205 540 0
MARTIN MARIETTA MATLS INC COM 573284106 1,560 4,053 SH   DFND 2,5,7 4,053 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,103 2,865 SH   DFND 2,5,8 2,865 0 0
MARTIN MARIETTA MATLS INC COM 573284106 24,399 63,393 SH   DFND 9,12,13 63,393 0 0
MARTIN MARIETTA MATLS INC COM 573284106 15,096 39,222 SH   DFND 9,11,12,14 39,222 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 221 52,548 SH   DFND 9,12,13 52,548 0 0
MARVELL TECHNOLOGY INC COM 573874104 116,227 1,620,793 SH   DFND 2,5 1,619,783 1,010 0
MARVELL TECHNOLOGY INC COM 573874104 4 57 SH   DFND 2,4,5 57 0 0
MARVELL TECHNOLOGY INC COM 573874104 30 422 SH   DFND 2,5,7 422 0 0
MARVELL TECHNOLOGY INC COM 573874104 75 1,045 SH   DFND 2,5,8 1,045 0 0
MARVELL TECHNOLOGY INC COM 573874104 58,771 819,565 SH   DFND 9,12,13 819,565 0 0
MARVELL TECHNOLOGY INC COM 573874104 13,996 195,178 SH   DFND 9,11,12,14 195,178 0 0
MARVELL TECHNOLOGY INC COM 573874104 15,690 218,800 SH Call DFND 9,12,13 218,800 0 0
MARVELL TECHNOLOGY INC COM 573874104 3,586 50,000 SH Put DFND 9,12,13 50,000 0 0
MASCO CORP COM 574599106 4,056 79,521 SH   DFND 2,5 78,721 800 0
MASCO CORP COM 574599106 21 416 SH   DFND 2,5,7 416 0 0
MASCO CORP COM 574599106 31 605 SH   DFND 2,5,8 605 0 0
MASCO CORP COM 574599106 12,769 250,367 SH   DFND 9,12,13 250,367 0 0
MASCO CORP COM 574599106 9,856 193,255 SH   DFND 9,11,12,14 193,255 0 0
MASCO CORP COM 574599106 4,371 85,700 SH Call DFND 9,12,13 85,700 0 0
MASCO CORP COM 574599106 4,371 85,700 SH Put DFND 9,12,13 85,700 0 0
MASIMO CORP COM 574795100 1 8 SH   DFND 2,5,7 8 0 0
MASIMO CORP COM 574795100 12 84 SH   DFND 2,5,8 84 0 0
MASIMO CORP COM 574795100 78,554 539,743 SH   DFND 9,12,13 539,743 0 0
MASIMO CORP COM 574795100 1,761 12,100 SH   DFND 9,11,12,14 12,100 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 6,358 650,734 SH   DFND 9,12,13 650,734 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 108 327,222 SH Call DFND 9,12,13 327,222 0 0
MASONITE INTL CORP COM 575385109 74 830 SH   DFND 2,5 830 0 0
MASONITE INTL CORP COM 575385109 18 202 SH   DFND 2,5,7 202 0 0
MASONITE INTL CORP COM 575385109 3 33 SH   DFND 2,5,8 33 0 0
MASONITE INTL CORP COM 575385109 587 6,602 SH   DFND 9,12,13 6,602 0 0
MASONITE INTL CORP COM 575385109 1 10 SH   DFND 9,11,12,14 10 0 0
MASTEC INC COM 576323109 475 5,448 SH   DFND 2,5 5,448 0 0
MASTEC INC COM 576323109 22 258 SH   DFND 2,5,7 258 0 0
MASTEC INC COM 576323109 5 55 SH   DFND 2,5,8 55 0 0
MASTEC INC COM 576323109 3,726 42,776 SH   DFND 9,12,13 42,776 0 0
MASTERCARD INCORPORATED CL A 57636Q104 9,358 26,185 SH   DFND 1,6 26,185 0 0
MASTERCARD INCORPORATED CL A 57636Q104 51,491 144,079 SH   DFND 2,5 140,461 3,618 0
MASTERCARD INCORPORATED CL A 57636Q104 1,824 5,104 SH   DFND 2,5,7 5,104 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,670 7,471 SH   DFND 2,5,8 7,371 100 0
MASTERCARD INCORPORATED CL A 57636Q104 128,093 358,422 SH   DFND 9,12,13 358,422 0 0
MASTERCARD INCORPORATED CL A 57636Q104 565 1,580 SH   DFND 9,11,12,14 1,580 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 16 661 SH   DFND 9,12,13 661 0 0
MATADOR RES CO COM 576485205 38 709 SH   DFND 2,5 709 0 0
MATADOR RES CO COM 576485205 27 501 SH   DFND 2,5,7 501 0 0
MATADOR RES CO COM 576485205 9,156 172,817 SH   DFND 9,12,13 172,817 0 0
MATCH GROUP INC NEW COM 57667L107 12,773 117,461 SH   DFND 2,5 117,461 0 0
MATCH GROUP INC NEW COM 57667L107 4 34 SH   DFND 2,4,5 34 0 0
MATCH GROUP INC NEW COM 57667L107 49 451 SH   DFND 2,5,7 451 0 0
MATCH GROUP INC NEW COM 57667L107 264 2,432 SH   DFND 2,5,8 2,432 0 0
MATCH GROUP INC NEW COM 57667L107 27,080 249,033 SH   DFND 9,12,13 249,033 0 0
MATCH GROUP INC NEW COM 57667L107 2,547 23,424 SH   DFND 9,11,12,14 23,424 0 0
MATCH GROUP INC NEW COM 57667L107 126 1,158 SH   DFND 9,10,11,12,14 1,158 0 0
MATCH GROUP INC NEW COM 57667L107 5,437 50,000 SH Call DFND 9,12,13 50,000 0 0
MATCH GROUP INC NEW COM 57667L107 4,893 45,000 SH Call DFND 9,10,11,12,14 45,000 0 0
MATCH GROUP INC NEW COM 57667L107 16,311 150,000 SH Put DFND 9,12,13 150,000 0 0
MATERIALISE NV SPONSORED ADS 57667T100 609 31,458 SH   DFND 9,12,13 31,458 0 0
MATERIALISE NV SPONSORED ADS 57667T100 62 3,201 SH   DFND 9,11,12,14 3,201 0 0
MATERION CORP COM 576690101 1,514 17,656 SH   DFND 9,12,13 17,656 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 0 178 SH   DFND 9,12,13 178 0 0
MATRIX SVC CO COM 576853105 9 1,134 SH   DFND 9,12,13 1,134 0 0
MATSON INC COM 57686G105 70 578 SH   DFND 2,5 578 0 0
MATSON INC COM 57686G105 8,001 66,331 SH   DFND 9,12,13 66,331 0 0
MATTEL INC COM 577081102 163 7,321 SH   DFND 2,5 7,321 0 0
MATTEL INC COM 577081102 11 473 SH   DFND 2,5,8 473 0 0
MATTEL INC COM 577081102 1,130 50,858 SH   DFND 9,12,13 50,858 0 0
MATTEL INC COM 577081102 49 2,190 SH   DFND 9,11,12,14 2,190 0 0
MATTERPORT INC COM CL A 577096100 636 78,363 SH   DFND 9,12,13 78,363 0 0
MATTHEWS INTL CORP CL A 577128101 979 30,240 SH   DFND 9,12,13 30,240 0 0
MAVERIX METALS INC COM NEW 57776F405 65 13,539 SH   DFND 9,12,13 13,539 0 0
MAXLINEAR INC COM 57776J100 13 224 SH   DFND 2,5 224 0 0
MAXLINEAR INC COM 57776J100 7 114 SH   DFND 2,5,8 114 0 0
MAXLINEAR INC COM 57776J100 4,437 76,047 SH   DFND 9,12,13 76,047 0 0
MAXLINEAR INC COM 57776J100 0 2 SH   DFND 9,11,12,14 2 0 0
MAXCYTE INC COM 57777K106 58 8,147 SH   DFND 9,12,13 8,147 0 0
MAXCYTE INC COM 57777K106 354 50,000 SH   DFND 9,11,12,14 50,000 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 2 47 SH   DFND 2,5 47 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 6,986 177,032 SH   DFND 9,12,13 177,032 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 1 28 SH   DFND 9,11,12,14 28 0 0
MAXIMUS INC COM 577933104 15 205 SH   DFND 2,5 205 0 0
MAXIMUS INC COM 577933104 6 80 SH   DFND 2,5,7 80 0 0
MAXIMUS INC COM 577933104 15 206 SH   DFND 2,5,8 206 0 0
MAXIMUS INC COM 577933104 1,170 15,605 SH   DFND 9,12,13 15,605 0 0
MAXIMUS INC COM 577933104 2 24 SH   DFND 9,11,12,14 24 0 0
MAYVILLE ENGR CO INC COM 578605107 4 386 SH   DFND 9,12,13 386 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,855 38,627 SH   DFND 2,5 38,627 0 0
MCCORMICK & CO INC COM NON VTG 579780206 37 372 SH   DFND 2,5,7 372 0 0
MCCORMICK & CO INC COM NON VTG 579780206 105 1,051 SH   DFND 2,5,8 1,051 0 0
MCCORMICK & CO INC COM NON VTG 579780206 18,814 188,520 SH   DFND 9,12,13 188,520 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,712 37,192 SH   DFND 9,11,12,14 37,192 0 0
MCDONALDS CORP COM 580135101 2,208 8,930 SH   DFND 1,6 8,930 0 0
MCDONALDS CORP COM 580135101 64,394 260,408 SH   DFND 2,5 241,218 19,190 0
MCDONALDS CORP COM 580135101 76 306 SH   DFND 2,4,5 306 0 0
MCDONALDS CORP COM 580135101 1,026 4,148 SH   DFND 2,5,7 4,148 0 0
MCDONALDS CORP COM 580135101 1,339 5,415 SH   DFND 2,5,8 5,265 150 0
MCDONALDS CORP COM 580135101 153,746 621,751 SH   DFND 9,12,13 621,751 0 0
MCDONALDS CORP COM 580135101 32,368 130,897 SH   DFND 9,11,12,14 130,897 0 0
MCDONALDS CORP COM 580135101 1,413 5,713 SH   DFND 9,10,11,12,14 5,713 0 0
MCDONALDS CORP COM 580135101 32,171 130,100 SH Call DFND 9,12,13 130,100 0 0
MCDONALDS CORP COM 580135101 15,950 64,500 SH Put DFND 9,12,13 64,500 0 0
MCEWEN MNG INC COM 58039P107 10 12,444 SH   DFND 9,12,13 12,444 0 0
MCGRATH RENTCORP COM 580589109 316 3,719 SH   DFND 9,12,13 3,719 0 0
MCGRATH RENTCORP COM 580589109 1 10 SH   DFND 9,11,12,14 10 0 0
MCKESSON CORP COM 58155Q103 2,246 7,338 SH   DFND 2,5 7,338 0 0
MCKESSON CORP COM 58155Q103 70 230 SH   DFND 2,5,7 230 0 0
MCKESSON CORP COM 58155Q103 132 431 SH   DFND 2,5,8 431 0 0
MCKESSON CORP COM 58155Q103 23,622 77,162 SH   DFND 9,12,13 77,162 0 0
MCKESSON CORP COM 58155Q103 4,720 15,417 SH   DFND 9,11,12,14 15,417 0 0
MCLAREN TECHNOLOGY ACQ CORP CLASS A COM 58176U109 1,994 200,001 SH   DFND 9,12,13 200,001 0 0
MCLAREN TECHNOLOGY ACQ CORP *W EXP 11/01/202 58176U117 21 100,001 SH Call DFND 9,12,13 100,001 0 0
SOLUNA HOLDINGS INC COM NEW 583543103 15 1,350 SH   DFND 9,12,13 1,350 0 0
MEDALLION FINL CORP COM 583928106 239 28,064 SH   DFND 9,12,13 28,064 0 0
MEDAVAIL HOLDINGS INC COM 58406B103 1 526 SH   DFND 9,12,13 526 0 0
MEDIAALPHA INC CL A 58450V104 34 2,078 SH   DFND 9,12,13 2,078 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 47 2,213 SH   DFND 2,5 2,213 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 37 1,740 SH   DFND 2,5,7 1,740 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 42 1,989 SH   DFND 2,5,8 1,989 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 14,655 693,252 SH   DFND 9,12,13 693,252 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 6,552 309,945 SH   DFND 9,11,12,14 309,945 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,245 58,900 SH Call DFND 9,12,13 58,900 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 21,140 1,000,000 SH Put DFND 9,12,13 1,000,000 0 0
MEDICINOVA INC COM NEW 58468P206 1,196 447,957 SH   DFND 9,12,13 447,957 0 0
MEDIFAST INC COM 58470H101 4 24 SH   DFND 2,5 24 0 0
MEDIFAST INC COM 58470H101 2,300 13,466 SH   DFND 9,12,13 13,466 0 0
MEDNAX INC COM 58502B106 3 128 SH   DFND 2,5 128 0 0
MEDNAX INC COM 58502B106 1 50 SH   DFND 2,5,7 50 0 0
MEDNAX INC COM 58502B106 21 905 SH   DFND 2,5,8 905 0 0
MEDNAX INC COM 58502B106 1,713 72,971 SH   DFND 9,12,13 72,971 0 0
MEDPACE HLDGS INC COM 58506Q109 2 12 SH   DFND 2,5 12 0 0
MEDPACE HLDGS INC COM 58506Q109 4 24 SH   DFND 2,5,8 24 0 0
MEDPACE HLDGS INC COM 58506Q109 529 3,234 SH   DFND 9,12,13 3,234 0 0
MEDPACE HLDGS INC COM 58506Q109 2 15 SH   DFND 9,11,12,14 15 0 0
MEDIROM HEALTHCARE TECH INC SPONSORED ADS 58510H103 2 297 SH   DFND 9,12,13 297 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 304 39,856 SH   DFND 2,5 39,856 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 5 655 SH   DFND 2,5,7 655 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 7 867 SH   DFND 2,5,8 867 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1,490 194,985 SH   DFND 9,12,13 194,985 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1,198 156,817 SH   DFND 9,11,12,14 156,817 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 65 8,500 SH Call DFND 9,12,13 8,500 0 0
MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 80 10,301 SH   DFND 9,12,13 10,301 0 0
MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 12 1,598 SH   DFND 9,11,12,14 1,598 0 0
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 17 6,000 PRN   DFND 9,12,13 6,000 0 0
MERCADOLIBRE INC COM 58733R102 1,975 1,660 SH   DFND 1,6 1,660 0 0
MERCADOLIBRE INC COM 58733R102 62,734 52,741 SH   DFND 2,5 52,732 9 0
MERCADOLIBRE INC COM 58733R102 5,966 5,016 SH   DFND 9,12 5,016 0 0
MERCADOLIBRE INC COM 58733R102 111 93 SH   DFND 2,5,7 93 0 0
MERCADOLIBRE INC COM 58733R102 615 517 SH   DFND 2,5,8 517 0 0
MERCADOLIBRE INC COM 58733R102 60,049 50,483 SH   DFND 9,12,13 50,483 0 0
MERCADOLIBRE INC COM 58733R102 12,340 10,374 SH   DFND 9,11,12,14 10,374 0 0
MERCADOLIBRE INC COM 58733R102 2,253 1,894 SH   DFND 9,10,11,12,14 1,894 0 0
MERCADOLIBRE INC COM 58733R102 5,947 5,000 SH Call DFND 9,12,13 5,000 0 0
MERCADOLIBRE INC COM 58733R102 41,513 34,900 SH Call DFND 9,10,11,12,14 34,900 0 0
MERCADOLIBRE INC COM 58733R102 358,866 301,700 SH Put DFND 9,12,13 301,700 0 0
MERCANTILE BK CORP COM 587376104 49 1,384 SH   DFND 9,12,13 1,384 0 0
MERCANTILE BK CORP COM 587376104 0 13 SH   DFND 9,11,12,14 13 0 0
MERCER INTL INC COM 588056101 464 33,266 SH   DFND 9,12,13 33,266 0 0
MERCHANTS BANCORP IND COM 58844R108 5 175 SH   DFND 2,5 175 0 0
MERCHANTS BANCORP IND COM 58844R108 291 10,631 SH   DFND 9,12,13 10,631 0 0
MERCK & CO INC COM 58933Y105 13,200 160,883 SH   DFND 1,6 160,883 0 0
MERCK & CO INC COM 58933Y105 147,197 1,793,986 SH   DFND 2,5 1,662,273 131,713 0
MERCK & CO INC COM 58933Y105 3,775 46,010 SH   DFND 2,5,7 38,010 8,000 0
MERCK & CO INC COM 58933Y105 7,370 89,829 SH   DFND 2,5,8 88,829 1,000 0
MERCK & CO INC COM 58933Y105 104,502 1,273,638 SH   DFND 9,12,13 1,273,638 0 0
MERCK & CO INC COM 58933Y105 49,044 597,737 SH   DFND 9,11,12,14 597,737 0 0
MERCK & CO INC COM 58933Y105 378 4,607 SH   DFND 9,10,11,12,14 4,607 0 0
MERCK & CO INC COM 58933Y105 21,842 266,200 SH Call DFND 9,12,13 266,200 0 0
MERCK & CO INC COM 58933Y105 102,456 1,248,700 SH Put DFND 9,12,13 1,248,700 0 0
MERCURITY FINTECH HOLDING IN SPONSORED ADS 58936H109 0 85 SH   DFND 9,12,13 85 0 0
MERCURY SYS INC COM 589378108 36 555 SH   DFND 2,5,8 555 0 0
MERCURY SYS INC COM 589378108 5,958 92,445 SH   DFND 9,12,13 92,445 0 0
MERCURY GENL CORP NEW COM 589400100 0 4 SH   DFND 2,5 4 0 0
MERCURY GENL CORP NEW COM 589400100 14 256 SH   DFND 2,5,8 256 0 0
MERCURY GENL CORP NEW COM 589400100 598 10,873 SH   DFND 9,12,13 10,873 0 0
MERCURY GENL CORP NEW COM 589400100 0 1 SH   DFND 9,11,12,14 1 0 0
MEREO BIOPHARMA GROUP PLC ADS 589492107 3 2,518 SH   DFND 9,12,13 2,518 0 0
MERIDIAN CORPORATION COM 58958P104 0 5 SH   DFND 9,12,13 5 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 1,025 39,467 SH   DFND 9,12,13 39,467 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 243 9,368 SH   DFND 9,11,12,14 9,368 0 0
MERIDIANLINK INC COMMON STOCK 58985J105 27 1,496 SH   DFND 9,12,13 1,496 0 0
MERIT MED SYS INC COM 589889104 32 474 SH   DFND 2,5 474 0 0
MERIT MED SYS INC COM 589889104 20 305 SH   DFND 2,5,7 305 0 0
MERIT MED SYS INC COM 589889104 3,213 48,294 SH   DFND 9,12,13 48,294 0 0
MERITAGE HOMES CORP COM 59001A102 9 115 SH   DFND 2,5 115 0 0
MERITAGE HOMES CORP COM 59001A102 2 29 SH   DFND 2,5,8 29 0 0
MERITAGE HOMES CORP COM 59001A102 4,221 53,280 SH   DFND 9,12,13 53,280 0 0
MERITOR INC NOTE 3.250%10/1 59001KAF7 583 532,000 PRN   DFND 9,12,13 532,000 0 0
MERITOR INC COM 59001K100 1 42 SH   DFND 2,5 42 0 0
MERITOR INC COM 59001K100 8,905 250,346 SH   DFND 9,12,13 250,346 0 0
MERSANA THERAPEUTICS INC COM 59045L106 25 6,358 SH   DFND 9,12,13 6,358 0 0
MESA AIR GROUP INC COM NEW 590479135 8 1,771 SH   DFND 9,12,13 1,771 0 0
MESA LABS INC COM 59064R109 46 180 SH   DFND 2,5 180 0 0
MESA LABS INC COM 59064R109 27 104 SH   DFND 2,5,7 104 0 0
MESA LABS INC COM 59064R109 5 20 SH   DFND 2,5,8 20 0 0
MESA LABS INC COM 59064R109 1,197 4,695 SH   DFND 9,12,13 4,695 0 0
MESOBLAST LTD SPONS ADR 590717104 2 403 SH   DFND 9,12,13 403 0 0
META FINL GROUP INC COM 59100U108 2 29 SH   DFND 2,5 29 0 0
META FINL GROUP INC COM 59100U108 1,798 32,733 SH   DFND 9,12,13 32,733 0 0
METACRINE INC COM 59101E103 2 2,982 SH   DFND 9,12,13 2,982 0 0
META MATERIALS INC COM 59134N104 1 889 SH   DFND 2,5 889 0 0
META MATERIALS INC COM 59134N104 487 291,327 SH   DFND 9,12,13 291,327 0 0
METHANEX CORP COM 59151K108 230 4,210 SH   DFND 9,12,13 4,210 0 0
METHODE ELECTRS INC COM 591520200 1,616 37,354 SH   DFND 9,12,13 37,354 0 0
METLIFE INC COM 59156R108 1,812 25,782 SH   DFND 2,5 24,872 910 0
METLIFE INC COM 59156R108 545 7,759 SH   DFND 2,5,7 7,759 0 0
METLIFE INC COM 59156R108 791 11,258 SH   DFND 2,5,8 11,229 29 0
METLIFE INC COM 59156R108 182,258 2,593,318 SH   DFND 9,12,13 2,593,318 0 0
METLIFE INC COM 59156R108 8,989 127,906 SH   DFND 9,11,12,14 127,906 0 0
METLIFE INC COM 59156R108 5,622 80,000 SH Call DFND 9,12,13 80,000 0 0
METLIFE INC COM 59156R108 25,301 360,000 SH Put DFND 9,12,13 360,000 0 0
METROCITY BANKSHARES INC COM 59165J105 19 802 SH   DFND 9,12,13 802 0 0
METROMILE INC COM 591697107 1,065 806,722 SH   DFND 9,12,13 806,722 0 0
METROPOLITAN BK HLDG CORP COM 591774104 0 1 SH   DFND 2,5 1 0 0
METROPOLITAN BK HLDG CORP COM 591774104 139 1,362 SH   DFND 9,12,13 1,362 0 0
METROPOLITAN BK HLDG CORP COM 591774104 1 5 SH   DFND 9,11,12,14 5 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,617 2,634 SH   DFND 2,5 2,072 562 0
METTLER TOLEDO INTERNATIONAL COM 592688105 895 652 SH   DFND 2,5,7 652 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,153 840 SH   DFND 2,5,8 840 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 35,932 26,167 SH   DFND 9,12,13 26,167 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,801 2,768 SH   DFND 9,11,12,14 2,768 0 0
MFS INTER HIGH INCOME FD SH BEN INT 59318T109 0 6 SH   DFND 9,12,13 6 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 5 SH   DFND 9,12,13 5 0 0
MICROSOFT CORP COM 594918104 46,476 150,746 SH   DFND 1,6 150,746 0 0
MICROSOFT CORP COM 594918104 970,951 3,149,269 SH   DFND 2,5 2,986,225 163,044 0
MICROSOFT CORP COM 594918104 23,878 77,448 SH   DFND 9,12 77,448 0 0
MICROSOFT CORP COM 594918104 77 251 SH   DFND 2,4,5 251 0 0
MICROSOFT CORP COM 594918104 22,808 73,977 SH   DFND 2,5,7 67,277 6,700 0
MICROSOFT CORP COM 594918104 26,726 86,685 SH   DFND 2,5,8 85,414 1,271 0
MICROSOFT CORP COM 594918104 1,403,416 4,551,965 SH   DFND 9,12,13 4,551,965 0 0
MICROSOFT CORP COM 594918104 291,008 943,881 SH   DFND 9,11,12,14 943,881 0 0
MICROSOFT CORP COM 594918104 17,330 56,210 SH   DFND 9,10,11,12,14 56,210 0 0
MICROSOFT CORP COM 594918104 499,524 1,620,200 SH Call DFND 9,12,13 1,620,200 0 0
MICROSOFT CORP COM 594918104 589,797 1,913,000 SH Call DFND 9,10,11,12,14 1,913,000 0 0
MICROSOFT CORP COM 594918104 487,438 1,581,000 SH Put DFND 9,12,13 1,581,000 0 0
MICROSOFT CORP COM 594918104 21,582 70,000 SH Put DFND 9,11,12,14 70,000 0 0
MICROSOFT CORP COM 594918104 20,040 65,000 SH Put DFND 9,10,11,12,14 65,000 0 0
MICROVISION INC DEL COM NEW 594960304 2 390 SH   DFND 2,5 390 0 0
MICROVISION INC DEL COM NEW 594960304 230 49,153 SH   DFND 9,12,13 49,153 0 0
MICROVISION INC DEL COM NEW 594960304 39 8,306 SH   DFND 9,11,12,14 8,306 0 0
MICROSTRATEGY INC CL A NEW 594972408 2 4 SH   DFND 2,5 4 0 0
MICROSTRATEGY INC CL A NEW 594972408 7,594 15,615 SH   DFND 9,12,13 15,615 0 0
MICROSTRATEGY INC CL A NEW 594972408 2 5 SH   DFND 9,11,12,14 5 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 466 147,000 PRN   DFND 9,12,13 147,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 1,761 821,000 PRN   DFND 9,12,13 821,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 2.250% 2/1 595017AH7 169 75,000 PRN   DFND 9,12,13 75,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 121,835 1,621,438 SH   DFND 2,5 1,614,238 7,200 0
MICROCHIP TECHNOLOGY INC. COM 595017104 61 814 SH   DFND 2,5,7 814 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,763 36,771 SH   DFND 2,5,8 36,771 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 44,385 590,702 SH   DFND 9,12,13 590,702 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 6,295 83,777 SH   DFND 9,11,12,14 83,777 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 152 2,023 SH   DFND 9,10,11,12,14 2,023 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 10,520 140,000 SH Call DFND 9,12,13 140,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 11,271 150,000 SH Call DFND 9,10,11,12,14 150,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 3,306 44,000 SH Put DFND 9,12,13 44,000 0 0
MICRON TECHNOLOGY INC COM 595112103 131,491 1,688,158 SH   DFND 2,5 1,687,845 313 0
MICRON TECHNOLOGY INC COM 595112103 35 449 SH   DFND 2,4,5 449 0 0
MICRON TECHNOLOGY INC COM 595112103 121 1,556 SH   DFND 2,5,7 1,556 0 0
MICRON TECHNOLOGY INC COM 595112103 225 2,892 SH   DFND 2,5,8 2,892 0 0
MICRON TECHNOLOGY INC COM 595112103 75,647 971,197 SH   DFND 9,12,13 971,197 0 0
MICRON TECHNOLOGY INC COM 595112103 12,764 163,878 SH   DFND 9,11,12,14 163,878 0 0
MICRON TECHNOLOGY INC COM 595112103 568 7,295 SH   DFND 9,10,11,12,14 7,295 0 0
MICRON TECHNOLOGY INC COM 595112103 44,070 565,800 SH Call DFND 9,12,13 565,800 0 0
MICRON TECHNOLOGY INC COM 595112103 37,855 486,000 SH Call DFND 9,10,11,12,14 486,000 0 0
MICRON TECHNOLOGY INC COM 595112103 125,177 1,607,100 SH Put DFND 9,12,13 1,607,100 0 0
MICRON TECHNOLOGY INC COM 595112103 9,035 116,000 SH Put DFND 9,11,12,14 116,000 0 0
MICROVAST HOLDINGS INC COM 59516C106 202 30,092 SH   DFND 9,12,13 30,092 0 0
MID-AMER APT CMNTYS INC COM 59522J103 120 572 SH   DFND 2,5 572 0 0
MID-AMER APT CMNTYS INC COM 59522J103 52 249 SH   DFND 2,5,7 249 0 0
MID-AMER APT CMNTYS INC COM 59522J103 44 208 SH   DFND 2,5,8 208 0 0
MID-AMER APT CMNTYS INC COM 59522J103 30,969 147,859 SH   DFND 9,12,13 147,859 0 0
MID-AMER APT CMNTYS INC COM 59522J103 2,741 13,087 SH   DFND 9,11,12,14 13,087 0 0
MID PENN BANCORP INC COM 59540G107 16 613 SH   DFND 9,12,13 613 0 0
MIDDLEBY CORP COM 596278101 2,589 15,794 SH   DFND 1,6 15,794 0 0
MIDDLEBY CORP COM 596278101 24,881 151,767 SH   DFND 2,5 151,767 0 0
MIDDLEBY CORP COM 596278101 5,560 33,915 SH   DFND 9,12 33,915 0 0
MIDDLEBY CORP COM 596278101 94 575 SH   DFND 2,5,7 575 0 0
MIDDLEBY CORP COM 596278101 704 4,294 SH   DFND 2,5,8 4,294 0 0
MIDDLEBY CORP COM 596278101 10,519 64,164 SH   DFND 9,12,13 64,164 0 0
MIDDLESEX WTR CO COM 596680108 1 12 SH   DFND 2,5,7 12 0 0
MIDDLESEX WTR CO COM 596680108 1,719 16,347 SH   DFND 9,12,13 16,347 0 0
MIDDLESEX WTR CO COM 596680108 147 1,401 SH   DFND 9,11,12,14 1,401 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 11 373 SH   DFND 2,5 373 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 3 115 SH   DFND 2,5,8 115 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 187 6,482 SH   DFND 9,12,13 6,482 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 1 18 SH   DFND 9,11,12,14 18 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 63 1,889 SH   DFND 9,12,13 1,889 0 0
MILLERKNOLL INC COM 600544100 2 45 SH   DFND 2,5 45 0 0
MILLERKNOLL INC COM 600544100 1 31 SH   DFND 2,5,7 31 0 0
MILLERKNOLL INC COM 600544100 2 51 SH   DFND 2,5,8 51 0 0
MILLERKNOLL INC COM 600544100 309 8,955 SH   DFND 9,12,13 8,955 0 0
MILLERKNOLL INC COM 600544100 1 28 SH   DFND 9,11,12,14 28 0 0
MILLER INDS INC TENN COM NEW 600551204 1 52 SH   DFND 2,5 52 0 0
MILLER INDS INC TENN COM NEW 600551204 13 474 SH   DFND 9,12,13 474 0 0
MIMEDX GROUP INC COM 602496101 184 39,097 SH   DFND 9,12,13 39,097 0 0
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 2 1,459 SH   DFND 2,5 1,459 0 0
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 16 13,878 SH   DFND 9,12,13 13,878 0 0
MINERALS TECHNOLOGIES INC COM 603158106 7 107 SH   DFND 2,5 107 0 0
MINERALS TECHNOLOGIES INC COM 603158106 11 163 SH   DFND 2,5,8 163 0 0
MINERALS TECHNOLOGIES INC COM 603158106 267 4,043 SH   DFND 9,12,13 4,043 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1 13 SH   DFND 9,11,12,14 13 0 0
MINIM INC COM 60365W102 0 60 SH   DFND 9,12,13 60 0 0
MINK THERAPEUTICS INC COM 603693102 0 79 SH   DFND 9,12,13 79 0 0
MIRATI THERAPEUTICS INC COM 60468T105 35 430 SH   DFND 2,5 430 0 0
MIRATI THERAPEUTICS INC COM 60468T105 16 200 SH   DFND 2,5,7 200 0 0
MIRATI THERAPEUTICS INC COM 60468T105 8 103 SH   DFND 2,5,8 103 0 0
MIRATI THERAPEUTICS INC COM 60468T105 1,633 19,866 SH   DFND 9,12,13 19,866 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 18 805 SH   DFND 9,12,13 805 0 0
MISSFRESH LTD ADS 60500F105 3 2,968 SH   DFND 9,12,13 2,968 0 0
MISSFRESH LTD ADS 60500F105 0 356 SH   DFND 9,11,12,14 356 0 0
MISSION PRODUCE INC COM 60510V108 26 2,017 SH   DFND 9,12,13 2,017 0 0
MISTER CAR WASH INC COM 60646V105 45 3,072 SH   DFND 2,5 3,072 0 0
MISTER CAR WASH INC COM 60646V105 18 1,220 SH   DFND 2,5,8 1,220 0 0
MISTER CAR WASH INC COM 60646V105 166 11,244 SH   DFND 9,12,13 11,244 0 0
MISTRAS GROUP INC COM 60649T107 6 861 SH   DFND 9,12,13 861 0 0
MITEK SYS INC COM NEW 606710200 5 368 SH   DFND 2,5 368 0 0
MITEK SYS INC COM NEW 606710200 3,635 247,813 SH   DFND 9,12,13 247,813 0 0
MITEK SYS INC COM NEW 606710200 112 7,644 SH   DFND 9,11,12,14 7,644 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2,806 453,265 SH   DFND 2,5 446,006 7,259 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 213 34,452 SH   DFND 2,5,7 34,452 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 201 32,446 SH   DFND 2,5,8 32,446 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 47 7,606 SH   DFND 9,12,13 7,606 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 2 621 SH   DFND 2,5 621 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 9 3,531 SH   DFND 2,5,7 3,531 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 17 6,442 SH   DFND 2,5,8 6,442 0 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 35 6,445 SH   DFND 2,5 6,445 0 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 8 1,493 SH   DFND 2,5,7 1,493 0 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 16 2,895 SH   DFND 2,5,8 2,895 0 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 75 13,606 SH   DFND 9,12,13 13,606 0 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 2,926 531,961 SH   DFND 9,11,12,14 531,961 0 0
MODEL N INC COM 607525102 249 9,266 SH   DFND 9,12,13 9,266 0 0
MODEL N INC COM 607525102 1 21 SH   DFND 9,11,12,14 21 0 0
MODERNA INC COM 60770K107 39 227 SH   DFND 1,6 227 0 0
MODERNA INC COM 60770K107 35,107 203,801 SH   DFND 2,5 203,801 0 0
MODERNA INC COM 60770K107 101 585 SH   DFND 2,5,7 585 0 0
MODERNA INC COM 60770K107 75 437 SH   DFND 2,5,8 437 0 0
MODERNA INC COM 60770K107 135,088 784,210 SH   DFND 9,12,13 784,210 0 0
MODERNA INC COM 60770K107 11,386 66,098 SH   DFND 9,11,12,14 66,098 0 0
MODERNA INC COM 60770K107 573 3,325 SH   DFND 9,10,11,12,14 3,325 0 0
MODERNA INC COM 60770K107 7,838 45,500 SH Call DFND 9,12,13 45,500 0 0
MODERNA INC COM 60770K107 19,982 116,000 SH Call DFND 9,10,11,12,14 116,000 0 0
MODERNA INC COM 60770K107 22,222 129,000 SH Put DFND 9,12,13 129,000 0 0
MODINE MFG CO COM 607828100 246 27,272 SH   DFND 9,12,13 27,272 0 0
MODIVCARE INC COM 60783X104 1,243 10,776 SH   DFND 9,12,13 10,776 0 0
MOELIS & CO CL A 60786M105 47 992 SH   DFND 2,5 992 0 0
MOELIS & CO CL A 60786M105 836 17,806 SH   DFND 9,12,13 17,806 0 0
MOELIS & CO CL A 60786M105 1 27 SH   DFND 9,11,12,14 27 0 0
MOGO INC COM 60800C109 245 83,524 SH   DFND 9,12,13 83,524 0 0
MOHAWK INDS INC COM 608190104 2 15 SH   DFND 2,5 15 0 0
MOHAWK INDS INC COM 608190104 11 85 SH   DFND 2,5,7 85 0 0
MOHAWK INDS INC COM 608190104 3 24 SH   DFND 2,5,8 24 0 0
MOHAWK INDS INC COM 608190104 8,263 66,530 SH   DFND 9,12,13 66,530 0 0
MOHAWK INDS INC COM 608190104 680 5,477 SH   DFND 9,11,12,14 5,477 0 0
MOLECULAR DATA INC SPONSORED ADS 60852L106 2 10,000 SH   DFND 9,12,13 10,000 0 0
MOLINA HEALTHCARE INC COM 60855R100 47 140 SH   DFND 2,5 140 0 0
MOLINA HEALTHCARE INC COM 60855R100 50 151 SH   DFND 2,5,8 151 0 0
MOLINA HEALTHCARE INC COM 60855R100 8,761 26,264 SH   DFND 9,12,13 26,264 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,899 5,694 SH   DFND 9,11,12,14 5,694 0 0
MOLECULAR TEMPLATES INC COM 608550109 9 2,548 SH   DFND 9,12,13 2,548 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,939 36,331 SH   DFND 2,5 36,331 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 7 140 SH   DFND 2,5,7 140 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 7 125 SH   DFND 2,5,8 125 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 7,812 146,340 SH   DFND 9,12,13 146,340 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,721 32,234 SH   DFND 9,11,12,14 32,234 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 2 102 SH   DFND 2,5 102 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 13,671 840,762 SH   DFND 9,12,13 840,762 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 1 60 SH   DFND 9,11,12,14 60 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 20,610 1,267,500 SH Put DFND 9,12,13 1,267,500 0 0
MOMENTUS INC COM CL A 60879E101 5 1,489 SH   DFND 9,12,13 1,489 0 0
MONARCH CASINO & RESORT INC COM 609027107 988 11,323 SH   DFND 9,12,13 11,323 0 0
MONDELEZ INTL INC CL A 609207105 11,878 189,208 SH   DFND 1,6 189,208 0 0
MONDELEZ INTL INC CL A 609207105 126,669 2,017,666 SH   DFND 2,5 2,000,308 17,358 0
MONDELEZ INTL INC CL A 609207105 7,877 125,470 SH   DFND 9,12 125,470 0 0
MONDELEZ INTL INC CL A 609207105 8 123 SH   DFND 2,4,5 123 0 0
MONDELEZ INTL INC CL A 609207105 2,230 35,514 SH   DFND 2,5,7 29,314 6,200 0
MONDELEZ INTL INC CL A 609207105 3,488 55,557 SH   DFND 2,5,8 55,557 0 0
MONDELEZ INTL INC CL A 609207105 72,804 1,159,676 SH   DFND 9,12,13 1,159,676 0 0
MONDELEZ INTL INC CL A 609207105 10,077 160,515 SH   DFND 9,11,12,14 160,515 0 0
MONDELEZ INTL INC CL A 609207105 193 3,073 SH   DFND 9,10,11,12,14 3,073 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 1 141 SH   DFND 2,5 141 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 6,085 576,260 SH   DFND 9,12,13 576,260 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 1 54 SH   DFND 9,11,12,14 54 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8 1,325 612,000 PRN   DFND 9,12,13 612,000 0 0
MONGODB INC CL A 60937P106 15,392 34,699 SH   DFND 2,5 34,699 0 0
MONGODB INC CL A 60937P106 73 164 SH   DFND 2,5,8 164 0 0
MONGODB INC CL A 60937P106 13,634 30,736 SH   DFND 9,12,13 30,736 0 0
MONGODB INC CL A 60937P106 5,074 11,438 SH   DFND 9,11,12,14 11,438 0 0
MONGODB INC CL A 60937P106 26,571 59,900 SH Call DFND 9,12,13 59,900 0 0
MONGODB INC CL A 60937P106 79,802 179,900 SH Put DFND 9,12,13 179,900 0 0
MONEYLION INC CL A 60938K106 58 23,121 SH   DFND 9,12,13 23,121 0 0
MONOLITHIC PWR SYS INC COM 609839105 51,208 105,435 SH   DFND 2,5 105,435 0 0
MONOLITHIC PWR SYS INC COM 609839105 32 65 SH   DFND 2,5,7 65 0 0
MONOLITHIC PWR SYS INC COM 609839105 71 147 SH   DFND 2,5,8 147 0 0
MONOLITHIC PWR SYS INC COM 609839105 25,212 51,911 SH   DFND 9,12,13 51,911 0 0
MONOLITHIC PWR SYS INC COM 609839105 3,661 7,537 SH   DFND 9,11,12,14 7,537 0 0
MONRO INC COM 610236101 0 4 SH   DFND 2,5 4 0 0
MONRO INC COM 610236101 1,386 31,251 SH   DFND 9,12,13 31,251 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 17,908 224,127 SH   DFND 2,5 224,127 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 280 3,507 SH   DFND 2,5,7 3,507 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 302 3,782 SH   DFND 2,5,8 3,759 23 0
MONSTER BEVERAGE CORP NEW COM 61174X109 34,397 430,501 SH   DFND 9,12,13 430,501 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 6,960 87,105 SH   DFND 9,11,12,14 87,105 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 131 1,645 SH   DFND 9,10,11,12,14 1,645 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 15,980 200,000 SH Put DFND 9,11,12,14 200,000 0 0
MONTAUK RENEWABLES INC COM 61218C103 505 45,133 SH   DFND 9,12,13 45,133 0 0
MONTAUK RENEWABLES INC COM 61218C103 3 270 SH   DFND 9,11,12,14 270 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 35 2,495 SH   DFND 9,12,13 2,495 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 2 29 SH   DFND 2,5 29 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 93 1,763 SH   DFND 9,12,13 1,763 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 1 22 SH   DFND 9,11,12,14 22 0 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 1,956 200,000 SH   DFND 9,12,13 200,000 0 0
MOODYS CORP COM 615369105 2,462 7,297 SH   DFND 2,5 7,222 75 0
MOODYS CORP COM 615369105 117 347 SH   DFND 2,5,7 347 0 0
MOODYS CORP COM 615369105 220 651 SH   DFND 2,5,8 651 0 0
MOODYS CORP COM 615369105 38,717 114,749 SH   DFND 9,12,13 114,749 0 0
MOODYS CORP COM 615369105 7,153 21,200 SH   DFND 9,11,12,14 21,200 0 0
MOODYS CORP COM 615369105 2,437 7,222 SH   DFND 9,10,11,12,14 7,222 0 0
MOODYS CORP COM 615369105 8,098 24,000 SH Call DFND 9,10,11,12,14 24,000 0 0
MOOG INC CL A 615394202 5 58 SH   DFND 2,5 58 0 0
MOOG INC CL A 615394202 5,436 61,912 SH   DFND 9,12,13 61,912 0 0
MORGAN STANLEY COM NEW 617446448 9,829 112,461 SH   DFND 1,6 112,461 0 0
MORGAN STANLEY COM NEW 617446448 94,777 1,084,404 SH   DFND 2,5 1,068,404 16,000 0
MORGAN STANLEY COM NEW 617446448 4,457 51,000 SH   DFND 2,5,7 51,000 0 0
MORGAN STANLEY COM NEW 617446448 2,973 34,013 SH   DFND 2,5,8 33,864 149 0
MORGAN STANLEY COM NEW 617446448 184,776 2,114,140 SH   DFND 9,12,13 2,114,140 0 0
MORGAN STANLEY COM NEW 617446448 16,720 191,305 SH   DFND 9,11,12,14 191,305 0 0
MORGAN STANLEY COM NEW 617446448 41,165 471,000 SH Call DFND 9,12,13 471,000 0 0
MORGAN STANLEY COM NEW 617446448 63,015 721,000 SH Put DFND 9,12,13 721,000 0 0
MORGAN STANLEY COM NEW 617446448 8,740 100,000 SH Put DFND 9,11,12,14 100,000 0 0
MORNINGSTAR INC COM 617700109 666 2,437 SH   DFND 2,5 2,437 0 0
MORNINGSTAR INC COM 617700109 75 276 SH   DFND 2,5,8 276 0 0
MORNINGSTAR INC COM 617700109 3,523 12,895 SH   DFND 9,12,13 12,895 0 0
MORPHIC HLDG INC COM 61775R105 495 12,318 SH   DFND 9,12,13 12,318 0 0
MORPHIC HLDG INC COM 61775R105 0 12 SH   DFND 9,11,12,14 12 0 0
MOSAIC CO NEW COM 61945C103 47,714 717,498 SH   DFND 2,5 717,498 0 0
MOSAIC CO NEW COM 61945C103 38 568 SH   DFND 2,5,7 568 0 0
MOSAIC CO NEW COM 61945C103 46 690 SH   DFND 2,5,8 690 0 0
MOSAIC CO NEW COM 61945C103 50,233 755,380 SH   DFND 9,12,13 755,380 0 0
MOSAIC CO NEW COM 61945C103 2,998 45,085 SH   DFND 9,11,12,14 45,085 0 0
MOSAIC CO NEW COM 61945C103 85,020 1,278,500 SH Call DFND 9,12,13 1,278,500 0 0
MOSAIC CO NEW COM 61945C103 72,804 1,094,800 SH Put DFND 9,12,13 1,094,800 0 0
MOTORCAR PTS AMER INC COM 620071100 286 16,015 SH   DFND 9,12,13 16,015 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,510 18,621 SH   DFND 2,5 18,621 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 175 723 SH   DFND 2,5,7 723 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 322 1,328 SH   DFND 2,5,8 1,328 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 33,352 137,704 SH   DFND 9,12,13 137,704 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 6,755 27,892 SH   DFND 9,11,12,14 27,892 0 0
MOTORSPORT GAMES INC COM CL A 62011B102 8 6,245 SH   DFND 9,12,13 6,245 0 0
MOVADO GROUP INC COM 624580106 647 16,558 SH   DFND 9,12,13 16,558 0 0
MOVADO GROUP INC COM 624580106 8 206 SH   DFND 9,11,12,14 206 0 0
MUELLER INDS INC COM 624756102 1 27 SH   DFND 2,5 27 0 0
MUELLER INDS INC COM 624756102 2,699 49,823 SH   DFND 9,12,13 49,823 0 0
MUELLER WTR PRODS INC COM SER A 624758108 715 55,351 SH   DFND 9,12,13 55,351 0 0
MUELLER WTR PRODS INC COM SER A 624758108 1 64 SH   DFND 9,11,12,14 64 0 0
MR COOPER GROUP INC COM 62482R107 10 219 SH   DFND 2,5 219 0 0
MR COOPER GROUP INC COM 62482R107 3 57 SH   DFND 2,5,8 57 0 0
MR COOPER GROUP INC COM 62482R107 4,270 93,492 SH   DFND 9,12,13 93,492 0 0
MULLEN AUTOMOTIVE INC COM 62526P109 767 257,504 SH   DFND 9,12,13 257,504 0 0
MULTIPLAN CORPORATION COM 62548M100 90 19,214 SH   DFND 9,12,13 19,214 0 0
MULTIPLAN CORPORATION COM 62548M100 1 142 SH   DFND 9,11,12,14 142 0 0
MURPHY OIL CORP COM 626717102 51 1,265 SH   DFND 2,5 1,265 0 0
MURPHY OIL CORP COM 626717102 67 1,648 SH   DFND 2,5,8 1,648 0 0
MURPHY OIL CORP COM 626717102 13,539 335,215 SH   DFND 9,12,13 335,215 0 0
MURPHY OIL CORP COM 626717102 37 919 SH   DFND 9,11,12,14 919 0 0
MURPHY USA INC COM 626755102 59 296 SH   DFND 2,5 296 0 0
MURPHY USA INC COM 626755102 7 34 SH   DFND 2,5,7 34 0 0
MURPHY USA INC COM 626755102 20 99 SH   DFND 2,5,8 99 0 0
MURPHY USA INC COM 626755102 1,276 6,379 SH   DFND 9,12,13 6,379 0 0
MURPHY USA INC COM 626755102 2 8 SH   DFND 9,11,12,14 8 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 1,444 148,097 SH   DFND 9,12,13 148,097 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 8 35,046 SH Call DFND 9,12,13 35,046 0 0
MUSTANG BIO INC COM 62818Q104 5 5,214 SH   DFND 9,12,13 5,214 0 0
MY SIZE INC COM NEW 62844N208 7 19,502 SH   DFND 9,11,12,14 19,502 0 0
MYERS INDS INC COM 628464109 672 31,112 SH   DFND 9,12,13 31,112 0 0
MYRIAD GENETICS INC COM 62855J104 18 702 SH   DFND 2,5 702 0 0
MYRIAD GENETICS INC COM 62855J104 2,671 105,982 SH   DFND 9,12,13 105,982 0 0
NBT BANCORP INC COM 628778102 5 139 SH   DFND 2,5,8 139 0 0
NBT BANCORP INC COM 628778102 1,377 38,106 SH   DFND 9,12,13 38,106 0 0
N-ABLE INC COMMON STOCK 62878D100 43 4,688 SH   DFND 9,12,13 4,688 0 0
NCR CORP NEW COM 62886E108 36 889 SH   DFND 2,5 889 0 0
NCR CORP NEW COM 62886E108 3 75 SH   DFND 2,5,7 75 0 0
NCR CORP NEW COM 62886E108 33 829 SH   DFND 2,5,8 829 0 0
NCR CORP NEW COM 62886E108 7,101 176,692 SH   DFND 9,12,13 176,692 0 0
NCR CORP NEW COM 62886E108 1,407 35,000 SH Call DFND 9,12,13 35,000 0 0
NCR CORP NEW COM 62886E108 10,048 250,000 SH Put DFND 9,12,13 250,000 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 491 221,072 SH   DFND 9,12,13 221,072 0 0
NIO INC NOTE 2/0 62914VAE6 964 1,144,000 PRN   DFND 9,12,13 1,144,000 0 0
NIO INC SPON ADS 62914V106 2,657 126,237 SH   DFND 2,5 126,237 0 0
NIO INC SPON ADS 62914V106 16,455 781,702 SH   DFND 9,12,13 781,702 0 0
NIO INC SPON ADS 62914V106 12,994 617,314 SH   DFND 9,11,12,14 617,314 0 0
NIO INC SPON ADS 62914V106 279 13,248 SH   DFND 9,10,11,12,14 13,248 0 0
NIO INC SPON ADS 62914V106 2,737 130,000 SH Call DFND 9,12,13 130,000 0 0
NIO INC SPON ADS 62914V106 947 45,000 SH Call DFND 9,10,11,12,14 45,000 0 0
NL INDS INC COM NEW 629156407 3 414 SH   DFND 9,12,13 414 0 0
NMI HLDGS INC CL A 629209305 10 470 SH   DFND 2,5 470 0 0
NMI HLDGS INC CL A 629209305 3 124 SH   DFND 2,5,8 124 0 0
NMI HLDGS INC CL A 629209305 1,541 74,723 SH   DFND 9,12,13 74,723 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 159 10,439 SH   DFND 9,12,13 10,439 0 0
NN INC COM 629337106 5 1,841 SH   DFND 9,12,13 1,841 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 465 424,000 PRN   DFND 9,12,13 424,000 0 0
NRG ENERGY INC COM NEW 629377508 4,466 116,427 SH   DFND 2,5 116,427 0 0
NRG ENERGY INC COM NEW 629377508 38 992 SH   DFND 2,5,7 992 0 0
NRG ENERGY INC COM NEW 629377508 149 3,893 SH   DFND 2,5,8 3,893 0 0
NRG ENERGY INC COM NEW 629377508 25,547 665,970 SH   DFND 9,12,13 665,970 0 0
NRG ENERGY INC COM NEW 629377508 1,358 35,396 SH   DFND 9,11,12,14 35,396 0 0
NRG ENERGY INC COM NEW 629377508 3,836 100,000 SH Put DFND 9,12,13 100,000 0 0
NVR INC COM 62944T105 13 3 SH   DFND 2,5 3 0 0
NVR INC COM 62944T105 9 2 SH   DFND 2,5,8 2 0 0
NVR INC COM 62944T105 15,944 3,569 SH   DFND 9,12,13 3,569 0 0
NVR INC COM 62944T105 1,715 384 SH   DFND 9,11,12,14 384 0 0
NRX PHARMACEUTICALS INC COM 629444100 37 15,208 SH   DFND 9,12,13 15,208 0 0
NVE CORP COM NEW 629445206 10 175 SH   DFND 9,12,13 175 0 0
NV5 GLOBAL INC COM 62945V109 2 12 SH   DFND 2,5 12 0 0
NV5 GLOBAL INC COM 62945V109 1,427 10,702 SH   DFND 9,12,13 10,702 0 0
NOV INC COM 62955J103 1 72 SH   DFND 2,5 72 0 0
NOV INC COM 62955J103 1 51 SH   DFND 2,5,7 51 0 0
NOV INC COM 62955J103 5 247 SH   DFND 2,5,8 247 0 0
NOV INC COM 62955J103 1,728 88,131 SH   DFND 9,12,13 88,131 0 0
NOV INC COM 62955J103 4 196 SH   DFND 9,11,12,14 196 0 0
NABORS ENERGY TRANSITION COR CL A COM 629567108 2,505 251,001 SH   DFND 9,12,13 251,001 0 0
NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116 48 125,501 SH Call DFND 9,12,13 125,501 0 0
NABORS INDS INC NOTE 0.750% 1/1 62957HAB1 940 1,000,000 PRN   DFND 9,12,13 1,000,000 0 0
NACCO INDS INC CL A 629579103 148 3,784 SH   DFND 9,12,13 3,784 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 388 109,048 SH   DFND 9,12,13 109,048 0 0
NANOVIBRONIX INC COM 63008J108 7 6,207 SH   DFND 9,12,13 6,207 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 376 10,820 SH   DFND 9,12,13 10,820 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 1 21 SH   DFND 9,11,12,14 21 0 0
NANTHEALTH INC COM 630104107 1 1,149 SH   DFND 9,12,13 1,149 0 0
NANTHEALTH INC COM 630104107 1 1,014 SH   DFND 9,11,12,14 1,014 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 61 2,971 SH   DFND 9,12,13 2,971 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 1 25 SH   DFND 9,11,12,14 25 0 0
NASDAQ INC COM 631103108 1,153 6,472 SH   DFND 2,5 2,972 3,500 0
NASDAQ INC COM 631103108 62 349 SH   DFND 2,5,7 349 0 0
NASDAQ INC COM 631103108 30 168 SH   DFND 2,5,8 168 0 0
NASDAQ INC COM 631103108 14,691 82,439 SH   DFND 9,12,13 82,439 0 0
NASDAQ INC COM 631103108 2,690 15,094 SH   DFND 9,11,12,14 15,094 0 0
NATERA INC COM 632307104 22 544 SH   DFND 2,5,8 544 0 0
NATERA INC COM 632307104 2,306 56,676 SH   DFND 9,12,13 56,676 0 0
NATERA INC COM 632307104 2,644 65,000 SH Call DFND 9,12,13 65,000 0 0
NATERA INC COM 632307104 2,644 65,000 SH Put DFND 9,12,13 65,000 0 0
NATHANS FAMOUS INC NEW COM 632347100 6 107 SH   DFND 9,12,13 107 0 0
NATIONAL BK HLDGS CORP CL A 633707104 1,069 26,539 SH   DFND 9,12,13 26,539 0 0
NATIONAL BANKSHARES INC VA COM 634865109 33 899 SH   DFND 9,12,13 899 0 0
NATIONAL BEVERAGE CORP COM 635017106 210 4,822 SH   DFND 2,5 4,822 0 0
NATIONAL BEVERAGE CORP COM 635017106 1,003 23,058 SH   DFND 9,12,13 23,058 0 0
NATIONAL CINEMEDIA INC COM 635309107 6 2,185 SH   DFND 2,5,8 2,185 0 0
NATIONAL CINEMEDIA INC COM 635309107 6 2,553 SH   DFND 9,12,13 2,553 0 0
NATIONAL HEALTHCARE CORP COM 635906100 5 71 SH   DFND 2,5,8 71 0 0
NATIONAL HEALTHCARE CORP COM 635906100 180 2,561 SH   DFND 9,12,13 2,561 0 0
NATIONAL HEALTHCARE CORP COM 635906100 0 7 SH   DFND 9,11,12,14 7 0 0
NATIONAL FUEL GAS CO COM 636180101 137 2,000 SH   DFND 2,5,7 0 2,000 0
NATIONAL FUEL GAS CO COM 636180101 13 190 SH   DFND 2,5,8 190 0 0
NATIONAL FUEL GAS CO COM 636180101 867 12,626 SH   DFND 9,12,13 12,626 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 38 497 SH   DFND 2,5 497 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 48 628 SH   DFND 2,5,7 628 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 41 536 SH   DFND 2,5,8 536 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 375 4,885 SH   DFND 9,12,13 4,885 0 0
NATIONAL HEALTH INVS INC COM 63633D104 2 29 SH   DFND 2,5 29 0 0
NATIONAL HEALTH INVS INC COM 63633D104 2,501 42,387 SH   DFND 9,12,13 42,387 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1 18 SH   DFND 9,11,12,14 18 0 0
NATIONAL INSTRS CORP COM 636518102 111 2,733 SH   DFND 2,5 2,733 0 0
NATIONAL INSTRS CORP COM 636518102 13 314 SH   DFND 2,5,7 314 0 0
NATIONAL INSTRS CORP COM 636518102 170 4,195 SH   DFND 2,5,8 4,195 0 0
NATIONAL INSTRS CORP COM 636518102 1,355 33,383 SH   DFND 9,12,13 33,383 0 0
NATIONAL INSTRS CORP COM 636518102 41 1,004 SH   DFND 9,11,12,14 1,004 0 0
NATIONAL PRESTO INDS INC COM 637215104 1,101 14,303 SH   DFND 9,12,13 14,303 0 0
NATIONAL RESH CORP COM NEW 637372202 2 40 SH   DFND 2,5 40 0 0
NATIONAL RESH CORP COM NEW 637372202 57 1,427 SH   DFND 9,12,13 1,427 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 0 4 SH   DFND 2,5 4 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 26 574 SH   DFND 2,5,8 574 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 8,155 181,471 SH   DFND 9,12,13 181,471 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2 31 SH   DFND 2,5 31 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 4,895 77,993 SH   DFND 9,12,13 77,993 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2 36 SH   DFND 9,11,12,14 36 0 0
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 485 316,000 PRN   DFND 9,12,13 316,000 0 0
NATIONAL VISION HLDGS INC COM 63845R107 2 44 SH   DFND 2,5 44 0 0
NATIONAL VISION HLDGS INC COM 63845R107 563 12,928 SH   DFND 9,12,13 12,928 0 0
NATIONAL VISION HLDGS INC COM 63845R107 2 36 SH   DFND 9,11,12,14 36 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 62 297 SH   DFND 9,12,13 297 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 17 861 SH   DFND 2,5,8 861 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 8 397 SH   DFND 9,12,13 397 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 1,238 28,976 SH   DFND 2,5 28,976 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 2 39 SH   DFND 9,12,13 39 0 0
NATURES SUNSHINE PRODS INC COM 639027101 9 514 SH   DFND 9,12,13 514 0 0
NATUS MED INC DEL COM 639050103 0 12 SH   DFND 2,5 12 0 0
NATUS MED INC DEL COM 639050103 862 32,785 SH   DFND 9,12,13 32,785 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 1 186 SH   DFND 2,5 186 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 7 1,272 SH   DFND 2,5,7 1,272 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 34 6,059 SH   DFND 2,5,8 6,059 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 33 5,888 SH   DFND 9,12,13 5,888 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 45 10,387 SH   DFND 9,12,13 10,387 0 0
NAUTILUS INC COM 63910B102 5 1,255 SH   DFND 9,12,13 1,255 0 0
NAVIENT CORPORATION COM 63938C108 13 784 SH   DFND 2,5 784 0 0
NAVIENT CORPORATION COM 63938C108 12 702 SH   DFND 2,5,8 702 0 0
NAVIENT CORPORATION COM 63938C108 2,666 156,430 SH   DFND 9,12,13 156,430 0 0
NAVIENT CORPORATION COM 63938C108 1 33 SH   DFND 9,11,12,14 33 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 711 69,141 SH   DFND 9,12,13 69,141 0 0
NCINO INC COM 63947X101 967 23,593 SH   DFND 9,12,13 23,593 0 0
NEENAH INC COM 640079109 576 14,532 SH   DFND 9,12,13 14,532 0 0
NEKTAR THERAPEUTICS COM 640268108 5 945 SH   DFND 2,5,8 945 0 0
NEKTAR THERAPEUTICS COM 640268108 1,057 196,129 SH   DFND 9,12,13 196,129 0 0
NEKTAR THERAPEUTICS COM 640268108 109 20,300 SH Call DFND 9,12,13 20,300 0 0
NELNET INC CL A 64031N108 129 1,523 SH   DFND 9,12,13 1,523 0 0
NELNET INC CL A 64031N108 1 7 SH   DFND 9,11,12,14 7 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 7 3,832 SH   DFND 9,12,13 3,832 0 0
NEOGENOMICS INC COM NEW 64049M209 3,065 252,225 SH   DFND 2,5 252,225 0 0
NEOGENOMICS INC COM NEW 64049M209 21 1,741 SH   DFND 2,5,7 1,741 0 0
NEOGENOMICS INC COM NEW 64049M209 6 521 SH   DFND 2,5,8 521 0 0
NEOGENOMICS INC COM NEW 64049M209 1,406 115,736 SH   DFND 9,12,13 115,736 0 0
NEOGEN CORP COM 640491106 136 4,395 SH   DFND 2,5 4,395 0 0
NEOGEN CORP COM 640491106 28 897 SH   DFND 2,5,7 897 0 0
NEOGEN CORP COM 640491106 177 5,733 SH   DFND 2,5,8 5,733 0 0
NEOGEN CORP COM 640491106 874 28,353 SH   DFND 9,12,13 28,353 0 0
NEOGEN CORP COM 640491106 1 48 SH   DFND 9,11,12,14 48 0 0
NEONODE INC COM PAR 64051M709 1 160 SH   DFND 9,12,13 160 0 0
NEOPHOTONICS CORP COM 64051T100 2 101 SH   DFND 2,5 101 0 0
NEOPHOTONICS CORP COM 64051T100 6,394 420,411 SH   DFND 9,12,13 420,411 0 0
NEOPHOTONICS CORP COM 64051T100 1 46 SH   DFND 9,11,12,14 46 0 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 0 1,850 SH   DFND 9,12,13 1,850 0 0
NERDY INC CL A COM 64081V109 55 10,804 SH   DFND 9,12,13 10,804 0 0
NERDWALLET INC COM CL A 64082B102 321 26,796 SH   DFND 9,12,13 26,796 0 0
NETAPP INC COM 64110D104 849 10,231 SH   DFND 2,5 10,231 0 0
NETAPP INC COM 64110D104 15 180 SH   DFND 2,5,7 180 0 0
NETAPP INC COM 64110D104 360 4,334 SH   DFND 2,5,8 4,334 0 0
NETAPP INC COM 64110D104 23,121 278,562 SH   DFND 9,12,13 278,562 0 0
NETAPP INC COM 64110D104 10,767 129,720 SH   DFND 9,11,12,14 129,720 0 0
NETFLIX INC COM 64110L106 162,670 434,262 SH   DFND 2,5 433,795 467 0
NETFLIX INC COM 64110L106 3 7 SH   DFND 2,4,5 7 0 0
NETFLIX INC COM 64110L106 1,398 3,733 SH   DFND 2,5,7 3,733 0 0
NETFLIX INC COM 64110L106 1,832 4,890 SH   DFND 2,5,8 4,684 206 0
NETFLIX INC COM 64110L106 122,198 326,218 SH   DFND 9,12,13 326,218 0 0
NETFLIX INC COM 64110L106 31,574 84,289 SH   DFND 9,11,12,14 84,289 0 0
NETFLIX INC COM 64110L106 7,907 21,108 SH   DFND 9,10,11,12,14 21,108 0 0
NETFLIX INC COM 64110L106 83,796 223,700 SH Call DFND 9,12,13 223,700 0 0
NETFLIX INC COM 64110L106 179,653 479,600 SH Call DFND 9,10,11,12,14 479,600 0 0
NETFLIX INC COM 64110L106 184,448 492,400 SH Put DFND 9,12,13 492,400 0 0
NETEASE INC SPONSORED ADS 64110W102 12,232 136,383 SH   DFND 2,5 136,225 158 0
NETEASE INC SPONSORED ADS 64110W102 32 360 SH   DFND 2,5,7 360 0 0
NETEASE INC SPONSORED ADS 64110W102 59 660 SH   DFND 2,5,8 660 0 0
NETEASE INC SPONSORED ADS 64110W102 39,783 443,559 SH   DFND 9,12,13 443,559 0 0
NETEASE INC SPONSORED ADS 64110W102 2,361 26,320 SH   DFND 9,11,12,14 26,320 0 0
NETEASE INC SPONSORED ADS 64110W102 165 1,843 SH   DFND 9,10,11,12,14 1,843 0 0
NETEASE INC SPONSORED ADS 64110W102 4,843 54,000 SH Call DFND 9,10,11,12,14 54,000 0 0
NETGEAR INC COM 64111Q104 0 10 SH   DFND 2,5 10 0 0
NETGEAR INC COM 64111Q104 721 29,213 SH   DFND 9,12,13 29,213 0 0
NETGEAR INC COM 64111Q104 104 4,233 SH   DFND 9,11,12,14 4,233 0 0
NETSCOUT SYS INC COM 64115T104 6,497 202,526 SH   DFND 9,12,13 202,526 0 0
NETSCOUT SYS INC COM 64115T104 81 2,526 SH   DFND 9,11,12,14 2,526 0 0
NETSTREIT CORP COM 64119V303 2 105 SH   DFND 2,5,7 105 0 0
NETSTREIT CORP COM 64119V303 1 23 SH   DFND 2,5,8 23 0 0
NETSTREIT CORP COM 64119V303 254 11,300 SH   DFND 9,12,13 11,300 0 0
NETSTREIT CORP COM 64119V303 1 23 SH   DFND 9,11,12,14 23 0 0
NETWORK-1 TECHNOLOGIES INC COM 64121N109 1 418 SH   DFND 9,12,13 418 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 263 2,805 SH   DFND 2,5 2,805 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 70 750 SH   DFND 2,5,7 750 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 19 204 SH   DFND 2,5,8 204 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,364 35,886 SH   DFND 9,12,13 35,886 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,078 22,160 SH   DFND 9,11,12,14 22,160 0 0
NEUROPACE INC COM 641288105 2 256 SH   DFND 9,12,13 256 0 0
NEUBERGER BERMAN MLP & ENERG COM 64129H104 19 3,000 SH   DFND 9,12,13 3,000 0 0
NEURONETICS INC COM 64131A105 3 938 SH   DFND 9,12,13 938 0 0
NEVRO CORP NOTE 2.750% 4/0 64157FAC7 150 140,000 PRN   DFND 9,12,13 140,000 0 0
NEVRO CORP COM 64157F103 2 24 SH   DFND 2,5 24 0 0
NEVRO CORP COM 64157F103 167 2,303 SH   DFND 9,12,13 2,303 0 0
NEVRO CORP COM 64157F103 1 16 SH   DFND 9,11,12,14 16 0 0
NEW CONCEPT ENERGY INC COM 643611106 1 370 SH   DFND 9,12,13 370 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 10 235 SH   DFND 2,5,8 235 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 2,282 53,554 SH   DFND 9,12,13 53,554 0 0
NEW FOUND GOLD CORP COM 64440N103 4 590 SH   DFND 9,12,13 590 0 0
NEW GOLD INC CDA COM 644535106 41 22,707 SH   DFND 9,12,13 22,707 0 0
NEW JERSEY RES CORP COM 646025106 25 553 SH   DFND 2,5 553 0 0
NEW JERSEY RES CORP COM 646025106 15 337 SH   DFND 2,5,7 337 0 0
NEW JERSEY RES CORP COM 646025106 22 480 SH   DFND 2,5,8 480 0 0
NEW JERSEY RES CORP COM 646025106 6,916 150,803 SH   DFND 9,12,13 150,803 0 0
NEW JERSEY RES CORP COM 646025106 0 9 SH   DFND 9,11,12,14 9 0 0
NEW MTN FIN CORP COM 647551100 0 5 SH   DFND 9,12,13 5 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 370 321,484 SH   DFND 2,5 321,484 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 566 492,608 SH   DFND 9,12,13 492,608 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 653 567,894 SH   DFND 9,11,12,14 567,894 0 0
NEW PAC METALS CORP COM 64782A107 3 1,066 SH   DFND 9,12,13 1,066 0 0
NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102 1,986 200,000 SH   DFND 9,12,13 200,000 0 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110 22 66,666 SH Call DFND 9,12,13 66,666 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 26 2,335 SH   DFND 2,5 2,335 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2 206 SH   DFND 2,5,7 206 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 53 4,808 SH   DFND 2,5,8 4,808 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 8,923 812,629 SH   DFND 9,12,13 812,629 0 0
NEW RELIC INC COM 64829B100 735 10,986 SH   DFND 9,12,13 10,986 0 0
NEW RELIC INC COM 64829B100 0 5 SH   DFND 9,11,12,14 5 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1 53 SH   DFND 2,5 53 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1 132 SH   DFND 2,5,7 132 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 7 609 SH   DFND 2,5,8 609 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,699 158,533 SH   DFND 9,12,13 158,533 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 2,680 250,000 SH Call DFND 9,12,13 250,000 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 9 2,389 SH   DFND 2,5 2,389 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 0 56 SH   DFND 2,5,7 56 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 3 891 SH   DFND 2,5,8 891 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 3,425 938,377 SH   DFND 9,12,13 938,377 0 0
NEW YORK TIMES CO CL A 650111107 11 234 SH   DFND 2,5,8 234 0 0
NEW YORK TIMES CO CL A 650111107 6,277 136,934 SH   DFND 9,12,13 136,934 0 0
NEWAGE INC COM 650194103 3 5,254 SH   DFND 9,12,13 5,254 0 0
NEWELL BRANDS INC COM 651229106 23 1,079 SH   DFND 2,5 1,079 0 0
NEWELL BRANDS INC COM 651229106 16 756 SH   DFND 2,5,7 756 0 0
NEWELL BRANDS INC COM 651229106 34 1,565 SH   DFND 2,5,8 1,565 0 0
NEWELL BRANDS INC COM 651229106 9,665 451,435 SH   DFND 9,12,13 451,435 0 0
NEWELL BRANDS INC COM 651229106 1,412 65,931 SH   DFND 9,11,12,14 65,931 0 0
NEWMARK GROUP INC CL A 65158N102 10 598 SH   DFND 2,5 598 0 0
NEWMARK GROUP INC CL A 65158N102 190 11,917 SH   DFND 9,12,13 11,917 0 0
NEWMARK GROUP INC CL A 65158N102 1 68 SH   DFND 9,11,12,14 68 0 0
NEWMARKET CORP COM 651587107 95 293 SH   DFND 2,5 293 0 0
NEWMARKET CORP COM 651587107 54 165 SH   DFND 2,5,8 165 0 0
NEWMARKET CORP COM 651587107 645 1,988 SH   DFND 9,12,13 1,988 0 0
NEWMONT CORP COM 651639106 1,588 19,988 SH   DFND 1,6 19,988 0 0
NEWMONT CORP COM 651639106 42,172 530,800 SH   DFND 2,5 476,770 54,030 0
NEWMONT CORP COM 651639106 2,554 32,152 SH   DFND 2,5,7 32,152 0 0
NEWMONT CORP COM 651639106 2,203 27,726 SH   DFND 2,5,8 27,726 0 0
NEWMONT CORP COM 651639106 112,636 1,417,693 SH   DFND 9,12,13 1,417,693 0 0
NEWMONT CORP COM 651639106 2 19 SH   DFND 2,3,4,5 19 0 0
NEWMONT CORP COM 651639106 12,482 157,100 SH   DFND 9,11,12,14 157,100 0 0
NEWMONT CORP COM 651639106 602 7,577 SH   DFND 9,10,11,12,14 7,577 0 0
NEWMONT CORP COM 651639106 23,835 300,000 SH Call DFND 9,12,13 300,000 0 0
NEWMONT CORP COM 651639106 9,931 125,000 SH Call DFND 9,11,12,14 125,000 0 0
NEWMONT CORP COM 651639106 36,706 462,000 SH Put DFND 9,12,13 462,000 0 0
NEWMONT CORP COM 651639106 9,931 125,000 SH Put DFND 9,11,12,14 125,000 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 14 3,889 SH   DFND 9,12,13 3,889 0 0
NEWS CORP NEW CL A 65249B109 34 1,534 SH   DFND 2,5 1,534 0 0
NEWS CORP NEW CL A 65249B109 7 300 SH   DFND 2,5,7 300 0 0
NEWS CORP NEW CL A 65249B109 10 462 SH   DFND 2,5,8 462 0 0
NEWS CORP NEW CL A 65249B109 5,237 236,432 SH   DFND 9,12,13 236,432 0 0
NEWS CORP NEW CL A 65249B109 778 35,112 SH   DFND 9,11,12,14 35,112 0 0
NEWS CORP NEW CL B 65249B208 2 106 SH   DFND 2,5 106 0 0
NEWS CORP NEW CL B 65249B208 1 24 SH   DFND 2,5,8 24 0 0
NEWS CORP NEW CL B 65249B208 330 14,637 SH   DFND 9,12,13 14,637 0 0
NEWS CORP NEW CL B 65249B208 3 154 SH   DFND 9,11,12,14 154 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 2 64 SH   DFND 9,12,13 64 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 10 1,106 SH   DFND 2,5 1,106 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 3 349 SH   DFND 2,5,8 349 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 156 16,895 SH   DFND 9,12,13 16,895 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 1 102 SH   DFND 9,11,12,14 102 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 71 376 SH   DFND 2,5 376 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 22 119 SH   DFND 2,5,7 119 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 12 65 SH   DFND 2,5,8 65 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,402 7,439 SH   DFND 9,12,13 7,439 0 0
NEXTERA ENERGY INC COM 65339F101 5,073 59,882 SH   DFND 1,6 59,882 0 0
NEXTERA ENERGY INC COM 65339F101 95,892 1,132,005 SH   DFND 2,5 1,045,135 86,870 0
NEXTERA ENERGY INC COM 65339F101 5,739 67,744 SH   DFND 9,12 67,744 0 0
NEXTERA ENERGY INC COM 65339F101 61 719 SH   DFND 2,4,5 719 0 0
NEXTERA ENERGY INC COM 65339F101 2,488 29,371 SH   DFND 2,5,7 29,371 0 0
NEXTERA ENERGY INC COM 65339F101 2,965 35,005 SH   DFND 2,5,8 34,365 640 0
NEXTERA ENERGY INC COM 65339F101 112,851 1,332,202 SH   DFND 9,12,13 1,332,202 0 0
NEXTERA ENERGY INC COM 65339F101 21,960 259,241 SH   DFND 9,11,12,14 259,241 0 0
NEXTERA ENERGY INC COM 65339F101 283 3,342 SH   DFND 9,10,11,12,14 3,342 0 0
NEXTERA ENERGY INC COM 65339F101 1,237 14,600 SH Call DFND 9,12,13 14,600 0 0
NEXTERA ENERGY INC COM 65339F101 10,241 120,900 SH Put DFND 9,12,13 120,900 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 693 13,294 SH   DFND 9,12,13 13,294 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 0 3 SH   DFND 9,12,13 3 0 0
NEXGEN ENERGY LTD COM 65340P106 133 23,422 SH   DFND 9,12,13 23,422 0 0
NEXGEN ENERGY LTD COM 65340P106 850 150,019 SH   DFND 9,11,12,14 150,019 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 7 86 SH   DFND 2,5 86 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 80 965 SH   DFND 2,5,8 965 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2,892 34,693 SH   DFND 9,12,13 34,693 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1 6 SH   DFND 2,5 6 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 0 5 SH   DFND 2,5,7 5 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 2,498 27,658 SH   DFND 9,12,13 27,658 0 0
NEXTDECADE CORP COM 65342K105 1,461 220,718 SH   DFND 9,12,13 220,718 0 0
NI HLDGS INC COM 65342T106 6 369 SH   DFND 9,12,13 369 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 393 17,396 SH   DFND 9,12,13 17,396 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 1,136 54,317 SH   DFND 9,12,13 54,317 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 3 161 SH   DFND 9,11,12,14 161 0 0
NEXTCURE INC COM 65343E108 3 594 SH   DFND 9,12,13 594 0 0
NEXIMMUNE INC COM 65344D109 5 1,248 SH   DFND 9,12,13 1,248 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 4 600 SH   DFND 9,12,13 600 0 0
NEXTNAV INC COMMON STOCK 65345N106 26 3,512 SH   DFND 9,12,13 3,512 0 0
NICE LTD SPONSORED ADR 653656108 93 425 SH   DFND 2,5 425 0 0
NICE LTD SPONSORED ADR 653656108 19 87 SH   DFND 2,5,7 87 0 0
NICE LTD SPONSORED ADR 653656108 129 588 SH   DFND 2,5,8 588 0 0
NICE LTD SPONSORED ADR 653656108 1,762 8,045 SH   DFND 9,12,13 8,045 0 0
NICOLET BANKSHARES INC COM 65406E102 112 1,198 SH   DFND 9,12,13 1,198 0 0
NICOLET BANKSHARES INC COM 65406E102 1 7 SH   DFND 9,11,12,14 7 0 0
NIKE INC CL B 654106103 2,934 21,806 SH   DFND 1,6 21,806 0 0
NIKE INC CL B 654106103 69,961 519,922 SH   DFND 2,5 510,413 9,509 0
NIKE INC CL B 654106103 6,785 50,426 SH   DFND 9,12 50,426 0 0
NIKE INC CL B 654106103 3 25 SH   DFND 2,4,5 25 0 0
NIKE INC CL B 654106103 1,114 8,281 SH   DFND 2,5,7 8,281 0 0
NIKE INC CL B 654106103 1,816 13,495 SH   DFND 2,5,8 13,430 65 0
NIKE INC CL B 654106103 141,716 1,053,181 SH   DFND 9,12,13 1,053,181 0 0
NIKE INC CL B 654106103 22,203 165,006 SH   DFND 9,11,12,14 165,006 0 0
NIKE INC CL B 654106103 24,773 184,102 SH   DFND 9,10,11,12,14 184,102 0 0
NIKE INC CL B 654106103 9,285 69,000 SH Call DFND 9,12,13 69,000 0 0
NIKE INC CL B 654106103 14,263 106,000 SH Call DFND 9,10,11,12,14 106,000 0 0
NIKE INC CL B 654106103 20,211 150,200 SH Put DFND 9,12,13 150,200 0 0
NIKE INC CL B 654106103 22,202 165,000 SH Put DFND 9,10,11,12,14 165,000 0 0
NIKOLA CORP COM 654110105 331 30,900 SH   DFND 2,5 30,900 0 0
NIKOLA CORP COM 654110105 512 47,819 SH   DFND 9,12,13 47,819 0 0
NIKOLA CORP COM 654110105 1 103 SH   DFND 9,11,12,14 103 0 0
9 METERS BIOPHARMA INC COM 654405109 11 18,040 SH   DFND 9,12,13 18,040 0 0
NINE ENERGY SERVICE INC COM 65441V101 10 2,649 SH   DFND 9,12,13 2,649 0 0
908 DEVICES INC COM 65443P102 52 2,749 SH   DFND 9,12,13 2,749 0 0
908 DEVICES INC COM 65443P102 3,089 162,500 SH Call DFND 9,12,13 162,500 0 0
NISOURCE INC COM 65473P105 3,254 102,327 SH   DFND 2,5 101,527 800 0
NISOURCE INC COM 65473P105 49 1,554 SH   DFND 2,5,7 1,554 0 0
NISOURCE INC COM 65473P105 932 29,322 SH   DFND 2,5,8 29,322 0 0
NISOURCE INC COM 65473P105 8,642 271,752 SH   DFND 9,12,13 271,752 0 0
NISOURCE INC COM 65473P105 1,305 41,024 SH   DFND 9,11,12,14 41,024 0 0
NIU TECHNOLOGIES ADS 65481N100 671 69,503 SH   DFND 9,12,13 69,503 0 0
NLIGHT INC COM 65487K100 49 2,820 SH   DFND 9,12,13 2,820 0 0
NLIGHT INC COM 65487K100 1 38 SH   DFND 9,11,12,14 38 0 0
NKARTA INC COM 65487U108 19 1,683 SH   DFND 9,12,13 1,683 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 30 1,270 SH   DFND 9,12,13 1,270 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 253 10,749 SH   DFND 9,11,12,14 10,749 0 0
NOKIA CORP SPONSORED ADR 654902204 5 979 SH   DFND 2,5 979 0 0
NOKIA CORP SPONSORED ADR 654902204 9 1,657 SH   DFND 2,5,7 1,657 0 0
NOKIA CORP SPONSORED ADR 654902204 11 2,036 SH   DFND 2,5,8 2,036 0 0
NOKIA CORP SPONSORED ADR 654902204 615 112,728 SH   DFND 9,12,13 112,728 0 0
NOKIA CORP SPONSORED ADR 654902204 12,747 2,334,633 SH   DFND 9,11,12,14 2,334,633 0 0
NOMAD ROYALTY COMPANY LTD COM NEW 65532M606 1 100 SH   DFND 9,12,13 100 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 3 817 SH   DFND 2,5 817 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 11 2,655 SH   DFND 2,5,7 2,655 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 34 8,127 SH   DFND 2,5,8 8,127 0 0
NOODLES & CO COM CL A 65540B105 18 3,062 SH   DFND 9,12,13 3,062 0 0
NORDSON CORP COM 655663102 591 2,603 SH   DFND 2,5 2,603 0 0
NORDSON CORP COM 655663102 4 18 SH   DFND 2,4,5 18 0 0
NORDSON CORP COM 655663102 21 91 SH   DFND 2,5,7 91 0 0
NORDSON CORP COM 655663102 83 364 SH   DFND 2,5,8 364 0 0
NORDSON CORP COM 655663102 5,291 23,299 SH   DFND 9,12,13 23,299 0 0
NORDSON CORP COM 655663102 1,227 5,403 SH   DFND 9,11,12,14 5,403 0 0
NORDSTROM INC COM 655664100 687 25,333 SH   DFND 2,5 25,333 0 0
NORDSTROM INC COM 655664100 10 351 SH   DFND 2,5,8 351 0 0
NORDSTROM INC COM 655664100 1,328 48,982 SH   DFND 9,12,13 48,982 0 0
NORDSTROM INC COM 655664100 36 1,335 SH   DFND 9,11,12,14 1,335 0 0
NORFOLK SOUTHN CORP COM 655844108 8,151 28,577 SH   DFND 2,5 24,877 3,700 0
NORFOLK SOUTHN CORP COM 655844108 118 413 SH   DFND 2,5,7 413 0 0
NORFOLK SOUTHN CORP COM 655844108 560 1,962 SH   DFND 2,5,8 1,962 0 0
NORFOLK SOUTHN CORP COM 655844108 49,898 174,947 SH   DFND 9,12,13 174,947 0 0
NORFOLK SOUTHN CORP COM 655844108 16,687 58,505 SH   DFND 9,11,12,14 58,505 0 0
NORFOLK SOUTHN CORP COM 655844108 1,426 5,000 SH Call DFND 9,12,13 5,000 0 0
NORFOLK SOUTHN CORP COM 655844108 7,273 25,500 SH Put DFND 9,12,13 25,500 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 329 9,659 SH   DFND 9,12,13 9,659 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 138 331,127 SH   DFND 9,12,13 331,127 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 6 227 SH   DFND 2,5 227 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 2,500 88,682 SH   DFND 9,12,13 88,682 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 1 30 SH   DFND 9,11,12,14 30 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 1,922 196,325 SH   DFND 9,12,13 196,325 0 0
NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 14 32,721 SH Call DFND 9,12,13 32,721 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 1,824 186,923 SH   DFND 9,12,13 186,923 0 0
NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 14 31,154 SH Call DFND 9,12,13 31,154 0 0
NORTHERN TR CORP COM 665859104 5,701 48,960 SH   DFND 2,5 48,960 0 0
NORTHERN TR CORP COM 665859104 50 427 SH   DFND 2,5,7 427 0 0
NORTHERN TR CORP COM 665859104 34 289 SH   DFND 2,5,8 289 0 0
NORTHERN TR CORP COM 665859104 13,213 113,466 SH   DFND 9,12,13 113,466 0 0
NORTHERN TR CORP COM 665859104 2,655 22,796 SH   DFND 9,11,12,14 22,796 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 541 37,664 SH   DFND 9,12,13 37,664 0 0
NORTHRIM BANCORP INC COM 666762109 12 264 SH   DFND 9,12,13 264 0 0
NORTHROP GRUMMAN CORP COM 666807102 22,045 49,293 SH   DFND 2,5 44,358 4,935 0
NORTHROP GRUMMAN CORP COM 666807102 517 1,157 SH   DFND 2,5,7 1,157 0 0
NORTHROP GRUMMAN CORP COM 666807102 583 1,303 SH   DFND 2,5,8 1,303 0 0
NORTHROP GRUMMAN CORP COM 666807102 34,030 76,092 SH   DFND 9,12,13 76,092 0 0
NORTHROP GRUMMAN CORP COM 666807102 6,648 14,866 SH   DFND 9,11,12,14 14,866 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 2 131 SH   DFND 2,5 131 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 6 466 SH   DFND 2,5,8 466 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,521 112,571 SH   DFND 9,12,13 112,571 0 0
NORTHWEST NAT HLDG CO COM 66765N105 1 28 SH   DFND 2,5 28 0 0
NORTHWEST NAT HLDG CO COM 66765N105 11 205 SH   DFND 2,5,8 205 0 0
NORTHWEST NAT HLDG CO COM 66765N105 1,378 26,641 SH   DFND 9,12,13 26,641 0 0
NORTHWEST PIPE CO COM 667746101 11 435 SH   DFND 9,12,13 435 0 0
NORTHWESTERN CORP COM NEW 668074305 0 4 SH   DFND 2,5 4 0 0
NORTHWESTERN CORP COM NEW 668074305 1 18 SH   DFND 2,5,7 18 0 0
NORTHWESTERN CORP COM NEW 668074305 26 433 SH   DFND 2,5,8 433 0 0
NORTHWESTERN CORP COM NEW 668074305 342 5,658 SH   DFND 9,12,13 5,658 0 0
NORTHWESTERN CORP COM NEW 668074305 0 2 SH   DFND 9,11,12,14 2 0 0
NORTONLIFELOCK INC NOTE 2.000% 8/1 668771AB4 1,535 1,165,000 PRN   DFND 9,12,13 1,165,000 0 0
NORTONLIFELOCK INC COM 668771108 1,281 48,306 SH   DFND 2,5 33,306 15,000 0
NORTONLIFELOCK INC COM 668771108 25 940 SH   DFND 2,5,7 940 0 0
NORTONLIFELOCK INC COM 668771108 50 1,869 SH   DFND 2,5,8 1,869 0 0
NORTONLIFELOCK INC COM 668771108 11,671 440,072 SH   DFND 9,12,13 440,072 0 0
NORTONLIFELOCK INC COM 668771108 9,649 363,844 SH   DFND 9,11,12,14 363,844 0 0
NORTONLIFELOCK INC COM 668771108 4,111 155,000 SH Put DFND 9,11,12,14 155,000 0 0
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 6 840 SH   DFND 9,12,13 840 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 7 847 SH   DFND 2,5 847 0 0
NOVAGOLD RES INC COM NEW 66987E206 88 11,420 SH   DFND 9,12,13 11,420 0 0
NOVAGOLD RES INC COM NEW 66987E206 410 53,189 SH   DFND 9,11,12,14 53,189 0 0
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 0 700 SH   DFND 9,12,13 700 0 0
NOVARTIS AG SPONSORED ADR 66987V109 150 1,714 SH   DFND 1,6 1,714 0 0
NOVARTIS AG SPONSORED ADR 66987V109 6,389 72,807 SH   DFND 2,5 72,138 669 0
NOVARTIS AG SPONSORED ADR 66987V109 7 84 SH   DFND 2,4,5 84 0 0
NOVARTIS AG SPONSORED ADR 66987V109 574 6,539 SH   DFND 2,5,7 6,539 0 0
NOVARTIS AG SPONSORED ADR 66987V109 982 11,189 SH   DFND 2,5,8 11,026 163 0
NOVARTIS AG SPONSORED ADR 66987V109 6,351 72,377 SH   DFND 9,12,13 72,377 0 0
NOVARTIS AG SPONSORED ADR 66987V109 154 1,756 SH   DFND 9,11,12,14 1,756 0 0
NOVANTA INC COM 67000B104 76 531 SH   DFND 2,5 531 0 0
NOVANTA INC COM 67000B104 29 201 SH   DFND 2,5,8 201 0 0
NOVANTA INC COM 67000B104 871 6,120 SH   DFND 9,12,13 6,120 0 0
NOVANTA INC COM 67000B104 42 298 SH   DFND 9,11,12,14 298 0 0
NOVAVAX INC COM NEW 670002401 9 125 SH   DFND 2,5 125 0 0
NOVAVAX INC COM NEW 670002401 247 3,360 SH   DFND 2,4,5 3,360 0 0
NOVAVAX INC COM NEW 670002401 26,623 361,481 SH   DFND 9,12,13 361,481 0 0
NOVAVAX INC COM NEW 670002401 2,811 38,166 SH   DFND 9,11,12,14 38,166 0 0
NOVAVAX INC COM NEW 670002401 492 6,675 SH   DFND 9,10,11,12,14 6,675 0 0
NOVAVAX INC COM NEW 670002401 2,504 34,000 SH Call DFND 9,12,13 34,000 0 0
NOVAVAX INC COM NEW 670002401 15,356 208,500 SH Call DFND 9,10,11,12,14 208,500 0 0
NOVAVAX INC COM NEW 670002401 115,712 1,571,100 SH Put DFND 9,12,13 1,571,100 0 0
NOVONIX LIMITED SPONSORED ADS 67010L100 1 27 SH   DFND 9,12,13 27 0 0
NOVO-NORDISK A S ADR 670100205 12,671 114,098 SH   DFND 2,5 107,394 6,704 0
NOVO-NORDISK A S ADR 670100205 906 8,156 SH   DFND 2,5,7 8,156 0 0
NOVO-NORDISK A S ADR 670100205 1,556 14,008 SH   DFND 2,5,8 13,858 150 0
NOVO-NORDISK A S ADR 670100205 2,744 24,712 SH   DFND 9,12,13 24,712 0 0
NOVO-NORDISK A S ADR 670100205 133 1,200 SH   DFND 9,11,12,14 1,200 0 0
NOW INC COM 67011P100 1,161 105,268 SH   DFND 9,12,13 105,268 0 0
NOVOCURE LTD NOTE 11/0 67011XAB9 222 245,000 PRN   DFND 9,12,13 245,000 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 2 41 SH   DFND 2,5,7 41 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 9 198 SH   DFND 2,5,8 198 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,062 22,181 SH   DFND 9,12,13 22,181 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1 29 SH   DFND 9,11,12,14 29 0 0
NUCOR CORP COM 670346105 5,983 40,251 SH   DFND 2,5 34,951 5,300 0
NUCOR CORP COM 670346105 105 707 SH   DFND 2,5,7 707 0 0
NUCOR CORP COM 670346105 134 900 SH   DFND 2,5,8 900 0 0
NUCOR CORP COM 670346105 36,876 248,073 SH   DFND 9,12,13 248,073 0 0
NUCOR CORP COM 670346105 11,807 79,428 SH   DFND 9,11,12,14 79,428 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 4,119 285,667 SH   DFND 9,12,13 285,667 0 0
NUTANIX INC CL A 67059N108 283 10,551 SH   DFND 2,5 10,551 0 0
NUTANIX INC CL A 67059N108 0 1 SH   DFND 2,5,7 1 0 0
NUTANIX INC CL A 67059N108 2,930 109,232 SH   DFND 9,12,13 109,232 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 438 30,720 SH   DFND 9,12,13 30,720 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 15 817 SH   DFND 9,12,13 817 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 0 3 SH   DFND 9,12,13 3 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 215 17,703 SH   DFND 9,12,13 17,703 0 0
NVIDIA CORPORATION COM 67066G104 13,740 50,356 SH   DFND 1,6 50,356 0 0
NVIDIA CORPORATION COM 67066G104 602,069 2,206,514 SH   DFND 2,5 2,197,314 9,200 0
NVIDIA CORPORATION COM 67066G104 9,218 33,784 SH   DFND 9,12 33,784 0 0
NVIDIA CORPORATION COM 67066G104 5 18 SH   DFND 2,4,5 18 0 0
NVIDIA CORPORATION COM 67066G104 4,931 18,072 SH   DFND 2,5,7 18,072 0 0
NVIDIA CORPORATION COM 67066G104 4,980 18,250 SH   DFND 2,5,8 18,235 15 0
NVIDIA CORPORATION COM 67066G104 746,613 2,736,249 SH   DFND 9,12,13 2,736,249 0 0
NVIDIA CORPORATION COM 67066G104 116,014 425,179 SH   DFND 9,11,12,14 425,179 0 0
NVIDIA CORPORATION COM 67066G104 144,207 528,500 SH Call DFND 9,12,13 528,500 0 0
NVIDIA CORPORATION COM 67066G104 126,334 463,000 SH Call DFND 9,10,11,12,14 463,000 0 0
NVIDIA CORPORATION COM 67066G104 162,161 594,300 SH Put DFND 9,12,13 594,300 0 0
NVIDIA CORPORATION COM 67066G104 27,286 100,000 SH Put DFND 9,11,12,14 100,000 0 0
NVIDIA CORPORATION COM 67066G104 7,367 27,000 SH Put DFND 9,10,11,12,14 27,000 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 23 1,848 SH   DFND 9,12,13 1,848 0 0
NUVALENT INC COM 670703107 23 1,642 SH   DFND 9,12,13 1,642 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 337 350,000 PRN   DFND 9,12,13 350,000 0 0
NUVASIVE INC NOTE 1.000% 6/0 670704AL9 192 194,000 PRN   DFND 9,12,13 194,000 0 0
NUVASIVE INC COM 670704105 29 509 SH   DFND 2,5 509 0 0
NUVASIVE INC COM 670704105 18 314 SH   DFND 2,5,7 314 0 0
NUVASIVE INC COM 670704105 5 80 SH   DFND 2,5,8 80 0 0
NUVASIVE INC COM 670704105 7,239 127,679 SH   DFND 9,12,13 127,679 0 0
NUVASIVE INC COM 670704105 1 22 SH   DFND 9,11,12,14 22 0 0
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 0 1 SH   DFND 9,12,13 1 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 29 3,400 SH   DFND 9,12,13 3,400 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 14 624 SH   DFND 9,12,13 624 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 39 2,370 SH   DFND 9,12,13 2,370 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108 0 2 SH   DFND 9,12,13 2 0 0
NUTRIEN LTD COM 67077M108 1,438 13,902 SH   DFND 2,5 13,527 375 0
NUTRIEN LTD COM 67077M108 141 1,361 SH   DFND 2,5,7 1,361 0 0
NUTRIEN LTD COM 67077M108 77 741 SH   DFND 2,5,8 741 0 0
NUTRIEN LTD COM 67077M108 55,232 533,878 SH   DFND 9,12,13 533,878 0 0
NUTRIEN LTD COM 67077M108 143 1,384 SH   DFND 2,3,4,5 1,384 0 0
NUTRIEN LTD COM 67077M108 2,862 27,660 SH   DFND 9,11,12,14 27,660 0 0
NUTRIEN LTD COM 67077M108 107,882 1,042,800 SH Call DFND 9,12,13 1,042,800 0 0
NUTRIEN LTD COM 67077M108 81,522 788,000 SH Put DFND 9,12,13 788,000 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 1,610 21,396 SH   DFND 9,12,13 21,396 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 413 5,488 SH   DFND 9,11,12,14 5,488 0 0
NUVVE HOLDING CORP COM 67079Y100 3 400 SH   DFND 9,12,13 400 0 0
NURIX THERAPEUTICS INC COM 67080M103 353 25,180 SH   DFND 9,12,13 25,180 0 0
NUVATION BIO INC COM CL A 67080N101 2 287 SH   DFND 2,5 287 0 0
NUVATION BIO INC COM CL A 67080N101 1 215 SH   DFND 2,5,7 215 0 0
NUVATION BIO INC COM CL A 67080N101 197 37,440 SH   DFND 9,12,13 37,440 0 0
NUVATION BIO INC COM CL A 67080N101 0 94 SH   DFND 9,11,12,14 94 0 0
OGE ENERGY CORP COM 670837103 44 1,067 SH   DFND 2,5 1,067 0 0
OGE ENERGY CORP COM 670837103 32 783 SH   DFND 2,5,8 783 0 0
OGE ENERGY CORP COM 670837103 2,229 54,666 SH   DFND 9,12,13 54,666 0 0
OLB GROUP INC COM 67086U307 2 1,400 SH   DFND 9,12,13 1,400 0 0
OCA ACQUISITION CORP COM CL A 670865104 251 25,001 SH   DFND 9,12,13 25,001 0 0
NUTRIBAND INC COM NEW 67092M208 12 2,800 SH   DFND 9,12,13 2,800 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 20 324 SH   DFND 9,12,13 324 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 10 250 SH   DFND 9,12,13 250 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 7 150 SH   DFND 9,12,13 150 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 17 480 SH   DFND 9,12,13 480 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 6 142 SH   DFND 9,12,13 142 0 0
NUVEEN MUN VALUE FD INC COM 670928100 29 2,981 SH   DFND 9,12,13 2,981 0 0
O-I GLASS INC COM 67098H104 3 191 SH   DFND 2,5 191 0 0
O-I GLASS INC COM 67098H104 4 309 SH   DFND 2,5,8 309 0 0
O-I GLASS INC COM 67098H104 1,776 134,735 SH   DFND 9,12,13 134,735 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 900 1,314 SH   DFND 1,6 1,314 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 41,243 60,212 SH   DFND 2,5 60,212 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,921 2,804 SH   DFND 2,5,7 2,804 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,793 2,618 SH   DFND 2,5,8 2,618 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 19,850 28,980 SH   DFND 9,12,13 28,980 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 5,140 7,504 SH   DFND 9,11,12,14 7,504 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 829 1,210 SH   DFND 9,10,11,12,14 1,210 0 0
OFG BANCORP COM 67103X102 1 55 SH   DFND 2,5 55 0 0
OFG BANCORP COM 67103X102 1,194 44,806 SH   DFND 9,12,13 44,806 0 0
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 126 125,000 PRN   DFND 9,12,13 125,000 0 0
OSI SYSTEMS INC COM 671044105 2 18 SH   DFND 2,5 18 0 0
OSI SYSTEMS INC COM 671044105 4 42 SH   DFND 2,5,8 42 0 0
OSI SYSTEMS INC COM 671044105 1,214 14,265 SH   DFND 9,12,13 14,265 0 0
O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100 44 10,495 SH   DFND 9,12,13 10,495 0 0
OSI ETF TR OSHS GBL INTER 67110P704 89 2,356 SH   DFND 9,12,13 2,356 0 0
OAK STR HEALTH INC NOTE 3/1 67181AAB3 5,554 7,030,000 PRN   DFND 9,12,13 7,030,000 0 0
OAK STR HEALTH INC COM 67181A107 66 2,469 SH   DFND 2,5 2,469 0 0
OAK STR HEALTH INC COM 67181A107 8 294 SH   DFND 2,5,7 294 0 0
OAK STR HEALTH INC COM 67181A107 103 3,843 SH   DFND 2,5,8 3,843 0 0
OAK STR HEALTH INC COM 67181A107 512 19,034 SH   DFND 9,12,13 19,034 0 0
OAK STR HEALTH INC COM 67181A107 10 356 SH   DFND 9,11,12,14 356 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 19 3,850 SH   DFND 9,12,13 3,850 0 0
OASIS PETROLEUM INC COM NEW 674215207 1 10 SH   DFND 2,5 10 0 0
OASIS PETROLEUM INC COM NEW 674215207 3,400 23,242 SH   DFND 9,12,13 23,242 0 0
OASIS PETROLEUM INC COM NEW 674215207 1 9 SH   DFND 9,11,12,14 9 0 0
OBSIDIAN ENERGY LTD COM 674482203 1 121 SH   DFND 9,12,13 121 0 0
OCCIDENTAL PETE CORP COM 674599105 39 692 SH   DFND 2,5 692 0 0
OCCIDENTAL PETE CORP COM 674599105 1,140 20,088 SH   DFND 2,4,5 20,088 0 0
OCCIDENTAL PETE CORP COM 674599105 101 1,778 SH   DFND 2,5,7 1,778 0 0
OCCIDENTAL PETE CORP COM 674599105 25 442 SH   DFND 2,5,8 442 0 0
OCCIDENTAL PETE CORP COM 674599105 223,562 3,940,114 SH   DFND 9,12,13 3,940,114 0 0
OCCIDENTAL PETE CORP COM 674599105 12,323 217,188 SH   DFND 9,11,12,14 217,188 0 0
OCCIDENTAL PETE CORP COM 674599105 194,193 3,422,500 SH Call DFND 9,12,13 3,422,500 0 0
OCCIDENTAL PETE CORP COM 674599105 21,278 375,000 SH Put DFND 9,12,13 375,000 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 32 916 SH Call DFND 2,5 885 31 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 122 3,461 SH Call DFND 9,12,13 3,461 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 218 6,195 SH Call DFND 9,11,12,14 6,195 0 0
OCEANEERING INTL INC COM 675232102 1,456 96,060 SH   DFND 9,12,13 96,060 0 0
OCEANFIRST FINL CORP COM 675234108 1 69 SH   DFND 2,5 69 0 0
OCEANFIRST FINL CORP COM 675234108 163 8,119 SH   DFND 9,12,13 8,119 0 0
OCEANFIRST FINL CORP COM 675234108 0 20 SH   DFND 9,11,12,14 20 0 0
OCWEN FINL CORP COM NEW 675746606 9 398 SH   DFND 9,12,13 398 0 0
OCULAR THERAPEUTIX INC COM 67576A100 101 20,337 SH   DFND 9,12,13 20,337 0 0
OCUGEN INC COM 67577C105 2 554 SH   DFND 2,5 554 0 0
OCUGEN INC COM 67577C105 1,349 408,834 SH   DFND 9,12,13 408,834 0 0
OCUPHIRE PHARMA INC COM 67577R102 0 66 SH   DFND 9,12,13 66 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 0 3 SH   DFND 2,5 3 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1,617 62,864 SH   DFND 9,12,13 62,864 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L109 42 8,318 SH   DFND 9,12,13 8,318 0 0
OIL DRI CORP AMER COM 677864100 6 225 SH   DFND 9,12,13 225 0 0
OIL STS INTL INC NOTE 1.500% 2/1 678026AH8 80 85,000 PRN   DFND 9,12,13 85,000 0 0
OIL STS INTL INC COM 678026105 356 51,211 SH   DFND 9,12,13 51,211 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7 23,854 22,252,000 PRN   DFND 9,12,13 22,252,000 0 0
OKTA INC CL A 679295105 26,894 178,150 SH   DFND 2,5 178,150 0 0
OKTA INC CL A 679295105 59 392 SH   DFND 2,5,8 392 0 0
OKTA INC CL A 679295105 16,410 108,705 SH   DFND 9,12,13 108,705 0 0
OKTA INC CL A 679295105 4,380 29,015 SH   DFND 9,11,12,14 29,015 0 0
OKTA INC CL A 679295105 15,096 100,000 SH Call DFND 9,12,13 100,000 0 0
OKTA INC CL A 679295105 75,480 500,000 SH Put DFND 9,12,13 500,000 0 0
OLAPLEX HLDGS INC COM 679369108 566 36,208 SH   DFND 2,5 36,208 0 0
OLAPLEX HLDGS INC COM 679369108 108 6,928 SH   DFND 9,12,13 6,928 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 12,597 42,174 SH   DFND 2,5 42,174 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 42 141 SH   DFND 2,5,7 141 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 93 310 SH   DFND 2,5,8 310 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 36,784 123,156 SH   DFND 9,12,13 123,156 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 8,406 28,143 SH   DFND 9,11,12,14 28,143 0 0
OLD NATL BANCORP IND COM 680033107 13 805 SH   DFND 2,5 805 0 0
OLD NATL BANCORP IND COM 680033107 7 414 SH   DFND 2,5,8 414 0 0
OLD NATL BANCORP IND COM 680033107 708 43,240 SH   DFND 9,12,13 43,240 0 0
OLD NATL BANCORP IND COM 680033107 2 92 SH   DFND 9,11,12,14 92 0 0
OLD REP INTL CORP COM 680223104 8 299 SH   DFND 2,5 299 0 0
OLD REP INTL CORP COM 680223104 1 44 SH   DFND 2,5,7 44 0 0
OLD REP INTL CORP COM 680223104 34 1,318 SH   DFND 2,5,8 1,318 0 0
OLD REP INTL CORP COM 680223104 6,087 235,275 SH   DFND 9,12,13 235,275 0 0
OLD SECOND BANCORP INC ILL COM 680277100 19 1,281 SH   DFND 9,12,13 1,281 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 34 7,979 SH   DFND 9,12,13 7,979 0 0
OLIN CORP COM PAR $1 680665205 2 34 SH   DFND 2,5 34 0 0
OLIN CORP COM PAR $1 680665205 2 40 SH   DFND 2,5,7 40 0 0
OLIN CORP COM PAR $1 680665205 15 295 SH   DFND 2,5,8 295 0 0
OLIN CORP COM PAR $1 680665205 9,605 183,723 SH   DFND 9,12,13 183,723 0 0
OLINK HLDG AB SPONSORED ADS 680710100 10 582 SH   DFND 9,12,13 582 0 0
OLINK HLDG AB SPONSORED ADS 680710100 904 51,200 SH Call DFND 9,12,13 51,200 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 100 2,328 SH   DFND 2,5 2,328 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 372 8,670 SH   DFND 9,12,13 8,670 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 226 5,251 SH   DFND 9,11,12,14 5,251 0 0
OLO INC CL A 68134L109 41 3,090 SH   DFND 2,5 3,090 0 0
OLO INC CL A 68134L109 16 1,229 SH   DFND 2,5,8 1,229 0 0
OLO INC CL A 68134L109 106 8,009 SH   DFND 9,12,13 8,009 0 0
OLYMPIC STEEL INC COM 68162K106 300 7,796 SH   DFND 9,12,13 7,796 0 0
OMNICOM GROUP INC COM 681919106 821 9,677 SH   DFND 2,5 9,677 0 0
OMNICOM GROUP INC COM 681919106 101 1,193 SH   DFND 2,5,7 1,193 0 0
OMNICOM GROUP INC COM 681919106 52 615 SH   DFND 2,5,8 615 0 0
OMNICOM GROUP INC COM 681919106 6,257 73,718 SH   DFND 9,12,13 73,718 0 0
OMNICOM GROUP INC COM 681919106 1,851 21,802 SH   DFND 9,11,12,14 21,802 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 33 1,056 SH   DFND 2,5 1,056 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 11 344 SH   DFND 2,5,8 344 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 7,560 242,607 SH   DFND 9,12,13 242,607 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 3 100 SH   DFND 9,11,12,14 100 0 0
OMEGA FLEX INC COM 682095104 27 211 SH   DFND 9,12,13 211 0 0
OMNICELL COM COM 68213N109 443 3,420 SH   DFND 2,5 3,420 0 0
OMNICELL COM COM 68213N109 23 180 SH   DFND 2,5,8 180 0 0
OMNICELL COM COM 68213N109 5,317 41,062 SH   DFND 9,12,13 41,062 0 0
OMNICELL COM COM 68213N109 80 619 SH   DFND 9,11,12,14 619 0 0
OMEROS CORP COM 682143102 79 13,137 SH   DFND 9,12,13 13,137 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 16 2,622 SH   DFND 9,12,13 2,622 0 0
OMNILIT ACQUISITION CORP CLASS A COM 68218C108 997 100,001 SH   DFND 9,12,13 100,001 0 0
OMNILIT ACQUISITION CORP *W EXP 11/08/202 68218C116 12 50,001 SH Call DFND 9,12,13 50,001 0 0
ON SEMICONDUCTOR CORP COM 682189105 5,613 89,657 SH   DFND 1,6 89,657 0 0
ON SEMICONDUCTOR CORP COM 682189105 93,520 1,493,689 SH   DFND 2,5 1,493,689 0 0
ON SEMICONDUCTOR CORP COM 682189105 2 32 SH   DFND 2,5,7 32 0 0
ON SEMICONDUCTOR CORP COM 682189105 3 51 SH   DFND 2,5,8 51 0 0
ON SEMICONDUCTOR CORP COM 682189105 32,662 521,674 SH   DFND 9,12,13 521,674 0 0
ON SEMICONDUCTOR CORP COM 682189105 6,492 103,690 SH   DFND 9,11,12,14 103,690 0 0
ON SEMICONDUCTOR CORP COM 682189105 109,568 1,750,000 SH Call DFND 9,12,13 1,750,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 62,610 1,000,000 SH Put DFND 9,12,13 1,000,000 0 0
ONCOCYTE CORP COM 68235C107 6 4,287 SH   DFND 9,12,13 4,287 0 0
ONE GAS INC COM 68235P108 3 37 SH   DFND 2,5 37 0 0
ONE GAS INC COM 68235P108 2 23 SH   DFND 2,5,7 23 0 0
ONE GAS INC COM 68235P108 11 121 SH   DFND 2,5,8 121 0 0
ONE GAS INC COM 68235P108 1,711 19,390 SH   DFND 9,12,13 19,390 0 0
ONE GAS INC COM 68235P108 2 19 SH   DFND 9,11,12,14 19 0 0
ONDAS HLDGS INC COM NEW 68236H204 274 37,511 SH   DFND 9,12,13 37,511 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 3 1,905 SH   DFND 9,12,13 1,905 0 0
ONCORUS INC COM 68236R103 3 1,434 SH   DFND 9,12,13 1,434 0 0
180 LIFE SCIENCES CORP COM 68236V104 0 150 SH   DFND 9,12,13 150 0 0
ONE LIBERTY PPTYS INC COM 682406103 62 2,026 SH   DFND 9,12,13 2,026 0 0
1 800 FLOWERS COM INC CL A 68243Q106 3 203 SH   DFND 2,5,8 203 0 0
1 800 FLOWERS COM INC CL A 68243Q106 32 2,506 SH   DFND 9,12,13 2,506 0 0
111 INC ADS 68247Q102 4 1,625 SH   DFND 9,12,13 1,625 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 199 141,079 SH   DFND 9,12,13 141,079 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 3 2,000 SH   DFND 9,11,12,14 2,000 0 0
ONEMAIN HLDGS INC COM 68268W103 62 1,306 SH   DFND 2,5 1,306 0 0
ONEMAIN HLDGS INC COM 68268W103 11 228 SH   DFND 2,5,7 228 0 0
ONEMAIN HLDGS INC COM 68268W103 54 1,146 SH   DFND 2,5,8 1,146 0 0
ONEMAIN HLDGS INC COM 68268W103 4,457 94,006 SH   DFND 9,12,13 94,006 0 0
ONEOK INC NEW COM 682680103 45 640 SH   DFND 2,5 240 400 0
ONEOK INC NEW COM 682680103 114 1,615 SH   DFND 2,5,7 1,615 0 0
ONEOK INC NEW COM 682680103 249 3,520 SH   DFND 2,5,8 3,520 0 0
ONEOK INC NEW COM 682680103 21,981 311,210 SH   DFND 9,12,13 311,210 0 0
ONEOK INC NEW COM 682680103 8,944 126,626 SH   DFND 9,11,12,14 126,626 0 0
1LIFE HEALTHCARE INC COM 68269G107 140 12,655 SH   DFND 9,12,13 12,655 0 0
1LIFE HEALTHCARE INC COM 68269G107 1 123 SH   DFND 9,11,12,14 123 0 0
ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W400 1 890 SH   DFND 9,12,13 890 0 0
ONEWATER MARINE INC CL A COM 68280L101 15 430 SH   DFND 9,12,13 430 0 0
ONESPAN INC COM 68287N100 4,215 291,899 SH   DFND 9,12,13 291,899 0 0
ONESPAN INC COM 68287N100 50 3,436 SH   DFND 9,11,12,14 3,436 0 0
ONTO INNOVATION INC COM 683344105 2 19 SH   DFND 2,5 19 0 0
ONTO INNOVATION INC COM 683344105 4,541 52,258 SH   DFND 9,12,13 52,258 0 0
ONTRAK INC COM 683373104 1 577 SH   DFND 2,5,7 577 0 0
ONTRAK INC COM 683373104 3 1,321 SH   DFND 9,12,13 1,321 0 0
ONTRAK INC COM 683373104 0 87 SH   DFND 9,11,12,14 87 0 0
ON24 INC COM 68339B104 5 383 SH   DFND 2,5,8 383 0 0
ON24 INC COM 68339B104 21 1,625 SH   DFND 9,12,13 1,625 0 0
OOMA INC COM 683416101 13 869 SH   DFND 9,12,13 869 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 4,159 480,829 SH   DFND 2,5 480,829 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 8 871 SH   DFND 2,5,8 871 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 6,982 807,185 SH   DFND 9,12,13 807,185 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 43,692 5,051,100 SH Call DFND 9,12,13 5,051,100 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 30,275 3,500,000 SH Put DFND 9,12,13 3,500,000 0 0
OPEN TEXT CORP COM 683715106 744 17,535 SH   DFND 9,12,13 17,535 0 0
OPEN TEXT CORP COM 683715106 9,578 225,687 SH   DFND 9,11,12,14 225,687 0 0
OPEN LENDING CORP COM CL A 68373J104 2 86 SH   DFND 2,5 86 0 0
OPEN LENDING CORP COM CL A 68373J104 352 18,628 SH   DFND 9,12,13 18,628 0 0
OPEN LENDING CORP COM CL A 68373J104 1 48 SH   DFND 9,11,12,14 48 0 0
OPKO HEALTH INC COM 68375N103 3 891 SH   DFND 2,5 891 0 0
OPKO HEALTH INC COM 68375N103 959 278,888 SH   DFND 9,12,13 278,888 0 0
OPKO HEALTH INC COM 68375N103 1 168 SH   DFND 9,11,12,14 168 0 0
OPIANT PHARMACEUTICALS INC COM 683750103 0 10 SH   DFND 9,12,13 10 0 0
OPORTUN FINL CORP COM 68376D104 50 3,508 SH   DFND 9,12,13 3,508 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 0 9 SH   DFND 2,5,7 9 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 17 397 SH   DFND 9,12,13 397 0 0
OPPFI INC COM CL A 68386H103 10 2,870 SH   DFND 9,12,13 2,870 0 0
ORACLE CORP COM 68389X105 61,169 739,376 SH   DFND 2,5 626,780 112,596 0
ORACLE CORP COM 68389X105 2,540 30,705 SH   DFND 2,5,7 30,705 0 0
ORACLE CORP COM 68389X105 2,520 30,463 SH   DFND 2,5,8 30,463 0 0
ORACLE CORP COM 68389X105 120,234 1,453,330 SH   DFND 9,12,13 1,453,330 0 0
ORACLE CORP COM 68389X105 18,241 220,483 SH   DFND 9,11,12,14 220,483 0 0
ORACLE CORP COM 68389X105 619 7,480 SH   DFND 9,10,11,12,14 7,480 0 0
ORACLE CORP COM 68389X105 2,813 34,000 SH Call DFND 9,12,13 34,000 0 0
ORACLE CORP COM 68389X105 18,201 220,000 SH Put DFND 9,12,13 220,000 0 0
OPTIMIZERX CORP COM NEW 68401U204 2 41 SH   DFND 2,5 41 0 0
OPTIMIZERX CORP COM NEW 68401U204 841 22,315 SH   DFND 9,12,13 22,315 0 0
OPTIMIZERX CORP COM NEW 68401U204 2 54 SH   DFND 9,11,12,14 54 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 21 2,445 SH   DFND 9,12,13 2,445 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 290 10,169 SH   DFND 1,6 10,169 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 7,307 255,838 SH   DFND 2,5 255,838 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 92 3,238 SH   DFND 2,5,7 3,238 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 23 812 SH   DFND 2,5,8 812 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 376 13,155 SH   DFND 9,12,13 13,155 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 2 70 SH   DFND 9,11,12,14 70 0 0
OPTINOSE INC COM 68404V100 4 1,723 SH   DFND 9,12,13 1,723 0 0
ORANGE SPONSORED ADR 684060106 1,131 95,691 SH   DFND 2,5 94,461 1,230 0
ORANGE SPONSORED ADR 684060106 24 2,037 SH   DFND 2,5,7 2,037 0 0
ORANGE SPONSORED ADR 684060106 70 5,946 SH   DFND 2,5,8 5,946 0 0
ORANGE SPONSORED ADR 684060106 179 15,103 SH   DFND 9,12,13 15,103 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 423 62,419 SH   DFND 9,12,13 62,419 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 136 20,093 SH   DFND 9,11,12,14 20,093 0 0
ORBITAL ENERGY GROUP INC COM 68559A109 51 27,575 SH   DFND 9,12,13 27,575 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 14 19,216 SH   DFND 9,12,13 19,216 0 0
ORCHID IS CAP INC COM 68571X103 707 217,622 SH   DFND 9,12,13 217,622 0 0
ORGANIGRAM HLDGS INC COM 68620P101 7 4,388 SH   DFND 9,12,13 4,388 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 2 202 SH   DFND 2,5 202 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 684 89,752 SH   DFND 9,12,13 89,752 0 0
ORIGIN BANCORP INC COM 68621T102 209 4,943 SH   DFND 9,12,13 4,943 0 0
ORIGIN BANCORP INC COM 68621T102 1 13 SH   DFND 9,11,12,14 13 0 0
ORIGIN MATERIALS INC COM 68622D106 2,783 422,883 SH   DFND 9,12,13 422,883 0 0
BARK INC COM 68622E104 80 21,754 SH   DFND 9,12,13 21,754 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 4 702 SH   DFND 2,5 702 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 2 352 SH   DFND 2,5,8 352 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 26 4,888 SH   DFND 9,12,13 4,888 0 0
ORGANON & CO COMMON STOCK 68622V106 835 23,912 SH   DFND 2,5 14,305 9,607 0
ORGANON & CO COMMON STOCK 68622V106 19 534 SH   DFND 2,5,7 534 0 0
ORGANON & CO COMMON STOCK 68622V106 187 5,360 SH   DFND 2,5,8 5,360 0 0
ORGANON & CO COMMON STOCK 68622V106 2,923 83,683 SH   DFND 9,12,13 83,683 0 0
ORGANON & CO COMMON STOCK 68622V106 29 832 SH   DFND 9,11,12,14 832 0 0
ORION OFFICE REIT INC COM 68629Y103 0 24 SH   DFND 2,5 24 0 0
ORION OFFICE REIT INC COM 68629Y103 0 5 SH   DFND 2,5,7 5 0 0
ORION OFFICE REIT INC COM 68629Y103 1,292 92,298 SH   DFND 9,12,13 92,298 0 0
ORION OFFICE REIT INC COM 68629Y103 2 161 SH   DFND 9,11,12,14 161 0 0
ORIX CORP SPONSORED ADR 686330101 30 304 SH   DFND 2,5 304 0 0
ORIX CORP SPONSORED ADR 686330101 8 85 SH   DFND 2,4,5 85 0 0
ORIX CORP SPONSORED ADR 686330101 34 345 SH   DFND 2,5,7 345 0 0
ORIX CORP SPONSORED ADR 686330101 266 2,666 SH   DFND 2,5,8 2,666 0 0
ORIX CORP SPONSORED ADR 686330101 106 1,065 SH   DFND 9,12,13 1,065 0 0
ORLA MNG LTD NEW COM 68634K106 9 1,850 SH   DFND 9,12,13 1,850 0 0
ORMAT TECHNOLOGIES INC COM 686688102 2 19 SH   DFND 2,5 19 0 0
ORMAT TECHNOLOGIES INC COM 686688102 3,589 43,864 SH   DFND 9,12,13 43,864 0 0
ORMAT TECHNOLOGIES INC COM 686688102 2 20 SH   DFND 9,11,12,14 20 0 0
ORRSTOWN FINL SVCS INC COM 687380105 11 469 SH   DFND 9,12,13 469 0 0
ORTHOPEDIATRICS CORP COM 68752L100 95 1,756 SH   DFND 2,5 1,756 0 0
ORTHOPEDIATRICS CORP COM 68752L100 11 205 SH   DFND 2,5,7 205 0 0
ORTHOPEDIATRICS CORP COM 68752L100 146 2,707 SH   DFND 2,5,8 2,707 0 0
ORTHOPEDIATRICS CORP COM 68752L100 255 4,723 SH   DFND 9,12,13 4,723 0 0
ORTHOPEDIATRICS CORP COM 68752L100 1 12 SH   DFND 9,11,12,14 12 0 0
ORTHOFIX MED INC COM 68752M108 629 19,225 SH   DFND 9,12,13 19,225 0 0
OSCAR HEALTH INC CL A 687793109 15 1,520 SH   DFND 9,12,13 1,520 0 0
OSHKOSH CORP COM 688239201 37 369 SH   DFND 2,5 369 0 0
OSHKOSH CORP COM 688239201 10 102 SH   DFND 2,5,7 102 0 0
OSHKOSH CORP COM 688239201 22 222 SH   DFND 2,5,8 222 0 0
OSHKOSH CORP COM 688239201 2,304 22,891 SH   DFND 9,12,13 22,891 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 51 3,883 SH   DFND 9,12,13 3,883 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 720 54,555 SH   DFND 9,11,12,14 54,555 0 0
OTIS WORLDWIDE CORP COM 68902V107 3,918 50,910 SH   DFND 2,5 34,919 15,991 0
OTIS WORLDWIDE CORP COM 68902V107 62 810 SH   DFND 2,5,7 810 0 0
OTIS WORLDWIDE CORP COM 68902V107 116 1,513 SH   DFND 2,5,8 1,263 250 0
OTIS WORLDWIDE CORP COM 68902V107 11,452 148,828 SH   DFND 9,12,13 148,828 0 0
OTIS WORLDWIDE CORP COM 68902V107 3,030 39,370 SH   DFND 9,11,12,14 39,370 0 0
OTTER TAIL CORP COM 689648103 0 4 SH   DFND 2,5 4 0 0
OTTER TAIL CORP COM 689648103 216 3,453 SH   DFND 9,12,13 3,453 0 0
OTTER TAIL CORP COM 689648103 1 18 SH   DFND 9,11,12,14 18 0 0
OUSTER INC COM 68989M103 0 63 SH   DFND 2,5 63 0 0
OUSTER INC COM 68989M103 274 60,967 SH   DFND 9,12,13 60,967 0 0
OUTBRAIN INC COM 69002R103 63 5,909 SH   DFND 9,12,13 5,909 0 0
OUTFRONT MEDIA INC COM 69007J106 31 1,081 SH   DFND 2,5 1,081 0 0
OUTFRONT MEDIA INC COM 69007J106 20 715 SH   DFND 2,5,7 715 0 0
OUTFRONT MEDIA INC COM 69007J106 353 12,404 SH   DFND 9,12,13 12,404 0 0
OUTFRONT MEDIA INC COM 69007J106 2 57 SH   DFND 9,11,12,14 57 0 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 7 4,096 SH   DFND 9,12,13 4,096 0 0
OUTSET MED INC COM 690145107 233 5,122 SH   DFND 9,12,13 5,122 0 0
OUTSET MED INC COM 690145107 1 21 SH   DFND 9,11,12,14 21 0 0
OVERSTOCK COM INC DEL COM 690370101 616 14,000 SH   DFND 2,5 14,000 0 0
OVERSTOCK COM INC DEL COM 690370101 1,792 40,722 SH   DFND 9,12,13 40,722 0 0
OVERSTOCK COM INC DEL COM 690370101 1 19 SH   DFND 9,11,12,14 19 0 0
OVID THERAPEUTICS INC COM 690469101 5 1,671 SH   DFND 9,12,13 1,671 0 0
OVINTIV INC COM 69047Q102 102 1,890 SH   DFND 2,5 1,890 0 0
OVINTIV INC COM 69047Q102 37 693 SH   DFND 2,5,7 693 0 0
OVINTIV INC COM 69047Q102 17 306 SH   DFND 2,5,8 306 0 0
OVINTIV INC COM 69047Q102 30,237 559,212 SH   DFND 9,12,13 559,212 0 0
OVINTIV INC COM 69047Q102 477 8,813 SH   DFND 9,11,12,14 8,813 0 0
OVINTIV INC COM 69047Q102 47,884 885,600 SH Call DFND 9,12,13 885,600 0 0
OVINTIV INC COM 69047Q102 10,814 200,000 SH Put DFND 9,12,13 200,000 0 0
OWENS & MINOR INC NEW COM 690732102 14 327 SH   DFND 2,5 327 0 0
OWENS & MINOR INC NEW COM 690732102 15 335 SH   DFND 2,5,8 335 0 0
OWENS & MINOR INC NEW COM 690732102 2,949 66,997 SH   DFND 9,12,13 66,997 0 0
OWENS CORNING NEW COM 690742101 44 481 SH   DFND 2,5 481 0 0
OWENS CORNING NEW COM 690742101 13 143 SH   DFND 2,5,7 143 0 0
OWENS CORNING NEW COM 690742101 30 330 SH   DFND 2,5,8 330 0 0
OWENS CORNING NEW COM 690742101 9,903 108,226 SH   DFND 9,12,13 108,226 0 0
OWENS CORNING NEW COM 690742101 1,788 19,545 SH   DFND 9,11,12,14 19,545 0 0
OWLET INC COM CL A 69120X107 43 9,602 SH   DFND 9,12,13 9,602 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 38 2,594 SH   DFND 9,12,13 2,594 0 0
OXFORD INDS INC COM 691497309 10 108 SH   DFND 2,5 108 0 0
OXFORD INDS INC COM 691497309 4 40 SH   DFND 2,5,8 40 0 0
OXFORD INDS INC COM 691497309 1,393 15,397 SH   DFND 9,12,13 15,397 0 0
OXFORD LANE CAP CORP COM 691543102 2 240 SH   DFND 9,12,13 240 0 0
OXFORD SQUARE CAP CORP COM 69181V107 5 1,200 SH   DFND 9,12,13 1,200 0 0
OYSTER PT PHARMA INC COM 69242L106 12 1,043 SH   DFND 9,12,13 1,043 0 0
PHX MINERALS INC CL A 69291A100 7 2,165 SH   DFND 9,12,13 2,165 0 0
P A M TRANSN SVCS INC COM 693149106 5 149 SH   DFND 9,12,13 149 0 0
PBF ENERGY INC CL A 69318G106 4 171 SH   DFND 2,5,7 171 0 0
PBF ENERGY INC CL A 69318G106 7,214 296,033 SH   DFND 9,12,13 296,033 0 0
PC CONNECTION INC COM 69318J100 501 9,570 SH   DFND 9,12,13 9,570 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 803 57,270 SH   DFND 9,12,13 57,270 0 0
PCB BANCORP COM 69320M109 234 10,175 SH   DFND 9,12,13 10,175 0 0
PCSB FINL CORP COM 69324R104 11 591 SH   DFND 9,12,13 591 0 0
PDC ENERGY INC COM 69327R101 202 2,778 SH   DFND 2,5 2,778 0 0
PDC ENERGY INC COM 69327R101 21 291 SH   DFND 2,5,7 291 0 0
PDC ENERGY INC COM 69327R101 29 397 SH   DFND 2,5,8 397 0 0
PDC ENERGY INC COM 69327R101 7,310 100,577 SH   DFND 9,12,13 100,577 0 0
PDC ENERGY INC COM 69327R101 4 51 SH   DFND 9,11,12,14 51 0 0
PDF SOLUTIONS INC COM 693282105 722 25,899 SH   DFND 9,12,13 25,899 0 0
PG&E CORP COM 69331C108 49,041 4,107,324 SH   DFND 2,5 4,107,324 0 0
PG&E CORP COM 69331C108 433 36,233 SH   DFND 2,5,7 36,233 0 0
PG&E CORP COM 69331C108 332 27,801 SH   DFND 2,5,8 27,636 165 0
PG&E CORP COM 69331C108 18,708 1,566,873 SH   DFND 9,12,13 1,566,873 0 0
PG&E CORP COM 69331C108 3,246 271,872 SH   DFND 9,11,12,14 271,872 0 0
PG&E CORP UNIT 99/99/9999 69331C140 160 1,425 SH   DFND 9,12,13 1,425 0 0
PGT INNOVATIONS INC COM 69336V101 1,114 61,937 SH   DFND 9,12,13 61,937 0 0
PJT PARTNERS INC COM CL A 69343T107 2 33 SH   DFND 2,5 33 0 0
PJT PARTNERS INC COM CL A 69343T107 123 1,946 SH   DFND 9,12,13 1,946 0 0
PJT PARTNERS INC COM CL A 69343T107 1 11 SH   DFND 9,11,12,14 11 0 0
PLDT INC SPONSORED ADR 69344D408 4 115 SH   DFND 2,5 115 0 0
PLDT INC SPONSORED ADR 69344D408 76 2,150 SH   DFND 9,12,13 2,150 0 0
PNC FINL SVCS GROUP INC COM 693475105 482 2,614 SH   DFND 2,5 2,614 0 0
PNC FINL SVCS GROUP INC COM 693475105 188 1,018 SH   DFND 2,5,7 1,018 0 0
PNC FINL SVCS GROUP INC COM 693475105 475 2,573 SH   DFND 2,5,8 2,573 0 0
PNC FINL SVCS GROUP INC COM 693475105 186,021 1,008,520 SH   DFND 9,12,13 1,008,520 0 0
PNC FINL SVCS GROUP INC COM 693475105 8,468 45,911 SH   DFND 9,11,12,14 45,911 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,213 12,000 SH Call DFND 9,12,13 12,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 37,443 203,000 SH Put DFND 9,12,13 203,000 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 32 548 SH   DFND 2,5 548 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 69 1,159 SH   DFND 9,12,13 1,159 0 0
PNM RES INC COM 69349H107 2 33 SH   DFND 2,5 33 0 0
PNM RES INC COM 69349H107 26 548 SH   DFND 2,5,8 548 0 0
PNM RES INC COM 69349H107 22,409 470,080 SH   DFND 9,12,13 470,080 0 0
PNM RES INC COM 69349H107 2 32 SH   DFND 9,11,12,14 32 0 0
PPG INDS INC COM 693506107 1,383 10,552 SH   DFND 2,5 9,852 700 0
PPG INDS INC COM 693506107 10 73 SH   DFND 2,5,7 73 0 0
PPG INDS INC COM 693506107 757 5,778 SH   DFND 2,5,8 5,778 0 0
PPG INDS INC COM 693506107 24,206 184,677 SH   DFND 9,12,13 184,677 0 0
PPG INDS INC COM 693506107 8,991 68,594 SH   DFND 9,11,12,14 68,594 0 0
PPL CORP COM 69351T106 3,542 124,004 SH   DFND 2,5 124,004 0 0
PPL CORP COM 69351T106 43 1,500 SH   DFND 2,5,7 1,500 0 0
PPL CORP COM 69351T106 35 1,225 SH   DFND 2,5,8 1,225 0 0
PPL CORP COM 69351T106 15,734 550,909 SH   DFND 9,12,13 550,909 0 0
PPL CORP COM 69351T106 9,246 323,757 SH   DFND 9,11,12,14 323,757 0 0
PPL CORP COM 69351T106 571 20,000 SH Call DFND 9,12,13 20,000 0 0
PPL CORP COM 69351T106 571 20,000 SH Put DFND 9,12,13 20,000 0 0
PPL CORP COM 69351T106 14,280 500,000 SH Put DFND 9,11,12,14 500,000 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 582 27,974 SH   DFND 9,12,13 27,974 0 0
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 616 557,000 PRN   DFND 9,12,13 557,000 0 0
PRA GROUP INC COM 69354N106 12 265 SH   DFND 2,5 265 0 0
PRA GROUP INC COM 69354N106 4 81 SH   DFND 2,5,8 81 0 0
PRA GROUP INC COM 69354N106 1,888 41,886 SH   DFND 9,12,13 41,886 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 0 2 SH   DFND 2,5 2 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 14 86 SH   DFND 2,5,7 86 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 16 94 SH   DFND 2,5,8 94 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 3,515 20,913 SH   DFND 9,12,13 20,913 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 2 9 SH   DFND 9,11,12,14 9 0 0
PVH CORPORATION COM 693656100 604 7,880 SH   DFND 2,5 7,880 0 0
PVH CORPORATION COM 693656100 26 340 SH   DFND 2,5,7 340 0 0
PVH CORPORATION COM 693656100 41 533 SH   DFND 2,5,8 533 0 0
PVH CORPORATION COM 693656100 1,783 23,275 SH   DFND 9,12,13 23,275 0 0
PVH CORPORATION COM 693656100 284 3,711 SH   DFND 9,11,12,14 3,711 0 0
PTC THERAPEUTICS INC COM 69366J200 1,384 37,084 SH   DFND 9,12,13 37,084 0 0
PTC THERAPEUTICS INC COM 69366J200 1 32 SH   DFND 9,11,12,14 32 0 0
PTC INC COM 69370C100 469 4,357 SH   DFND 2,5 4,357 0 0
PTC INC COM 69370C100 15 140 SH   DFND 2,5,8 140 0 0
PTC INC COM 69370C100 4,631 42,991 SH   DFND 9,12,13 42,991 0 0
PTC INC COM 69370C100 1,394 12,938 SH   DFND 9,11,12,14 12,938 0 0
PACCAR INC COM 693718108 10,575 120,070 SH   DFND 2,5 120,070 0 0
PACCAR INC COM 693718108 72 820 SH   DFND 2,5,7 820 0 0
PACCAR INC COM 693718108 115 1,310 SH   DFND 2,5,8 1,310 0 0
PACCAR INC COM 693718108 12,283 139,472 SH   DFND 9,12,13 139,472 0 0
PACCAR INC COM 693718108 7,079 80,383 SH   DFND 9,11,12,14 80,383 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 1,786 45,990 SH   DFND 9,12,13 45,990 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 23 438 SH   DFND 9,12,13 438 0 0
PACER FDS TR CSOP FTSE CHINA 69374H626 20 1,100 SH   DFND 9,12,13 1,100 0 0
PACER FDS TR US CASH COWS 100 69374H881 2,986 59,984 SH   DFND 2,5 59,984 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1 164 SH   DFND 2,5 164 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 303 33,275 SH   DFND 9,12,13 33,275 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 80 8,842 SH   DFND 9,11,12,14 8,842 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 910 100,000 SH Call DFND 9,12,13 100,000 0 0
PACIFIC PREMIER BANCORP COM 69478X105 4 118 SH   DFND 2,5 118 0 0
PACIFIC PREMIER BANCORP COM 69478X105 2 63 SH   DFND 2,5,8 63 0 0
PACIFIC PREMIER BANCORP COM 69478X105 2,935 83,038 SH   DFND 9,12,13 83,038 0 0
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 10 8,000 PRN   DFND 9,12,13 8,000 0 0
PACIRA BIOSCIENCES INC COM 695127100 58 754 SH   DFND 2,5 754 0 0
PACIRA BIOSCIENCES INC COM 695127100 20 258 SH   DFND 2,5,7 258 0 0
PACIRA BIOSCIENCES INC COM 695127100 8 105 SH   DFND 2,5,8 105 0 0
PACIRA BIOSCIENCES INC COM 695127100 3,700 48,485 SH   DFND 9,12,13 48,485 0 0
PACKAGING CORP AMER COM 695156109 3,240 20,755 SH   DFND 2,5 11,530 9,225 0
PACKAGING CORP AMER COM 695156109 53 337 SH   DFND 2,5,7 337 0 0
PACKAGING CORP AMER COM 695156109 96 612 SH   DFND 2,5,8 612 0 0
PACKAGING CORP AMER COM 695156109 11,180 71,618 SH   DFND 9,12,13 71,618 0 0
PACKAGING CORP AMER COM 695156109 1,397 8,949 SH   DFND 9,11,12,14 8,949 0 0
PACTIV EVERGREEN INC COM 69526K105 33 3,264 SH   DFND 9,12,13 3,264 0 0
PACWEST BANCORP DEL COM 695263103 19 432 SH   DFND 2,5 432 0 0
PACWEST BANCORP DEL COM 695263103 31 729 SH   DFND 2,5,8 729 0 0
PACWEST BANCORP DEL COM 695263103 1,817 42,128 SH   DFND 9,12,13 42,128 0 0
PAGERDUTY INC COM 69553P100 2 61 SH   DFND 2,5 61 0 0
PAGERDUTY INC COM 69553P100 406 11,876 SH   DFND 9,12,13 11,876 0 0
PAGERDUTY INC COM 69553P100 1 39 SH   DFND 9,11,12,14 39 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 1 2,400 SH   DFND 9,12,13 2,400 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 4,503 327,953 SH   DFND 2,5 327,953 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1 105 SH   DFND 2,5,7 105 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 22 1,636 SH   DFND 2,5,8 1,636 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 40,172 2,925,827 SH   DFND 9,12,13 2,925,827 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 5,053 367,991 SH   DFND 9,11,12,14 367,991 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 100 7,265 SH   DFND 9,10,11,12,14 7,265 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 5,149 375,000 SH Call DFND 9,10,11,12,14 375,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 343 25,000 SH Put DFND 9,12,13 25,000 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 927 440,000 PRN   DFND 9,12,13 440,000 0 0
PALO ALTO NETWORKS INC COM 697435105 2,528 4,061 SH   DFND 1,6 4,061 0 0
PALO ALTO NETWORKS INC COM 697435105 237,088 380,858 SH   DFND 2,5 380,728 130 0
PALO ALTO NETWORKS INC COM 697435105 7,646 12,282 SH   DFND 9,12 12,282 0 0
PALO ALTO NETWORKS INC COM 697435105 93 150 SH   DFND 2,4,5 150 0 0
PALO ALTO NETWORKS INC COM 697435105 660 1,061 SH   DFND 2,5,7 1,061 0 0
PALO ALTO NETWORKS INC COM 697435105 1,153 1,852 SH   DFND 2,5,8 1,847 5 0
PALO ALTO NETWORKS INC COM 697435105 63,235 101,580 SH   DFND 9,12,13 101,580 0 0
PALO ALTO NETWORKS INC COM 697435105 11,773 18,912 SH   DFND 9,11,12,14 18,912 0 0
PALO ALTO NETWORKS INC COM 697435105 710 1,140 SH   DFND 9,10,11,12,14 1,140 0 0
PALO ALTO NETWORKS INC COM 697435105 1,225,286 1,968,300 SH Put DFND 9,12,13 1,968,300 0 0
PALOMAR HLDGS INC COM 69753M105 2 25 SH   DFND 2,5 25 0 0
PALOMAR HLDGS INC COM 69753M105 6 86 SH   DFND 2,5,8 86 0 0
PALOMAR HLDGS INC COM 69753M105 1,329 20,772 SH   DFND 9,12,13 20,772 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 950 40,207 SH   DFND 9,12,13 40,207 0 0
PAN AMERN SILVER CORP COM 697900108 297 10,875 SH   DFND 2,5 10,875 0 0
PAN AMERN SILVER CORP COM 697900108 3,527 129,109 SH   DFND 9,12,13 129,109 0 0
PAN AMERN SILVER CORP COM 697900108 1,139 41,714 SH   DFND 9,11,12,14 41,714 0 0
PAN AMERN SILVER CORP COM 697900108 1,194 43,700 SH Call DFND 9,12,13 43,700 0 0
PAPA JOHNS INTL INC COM 698813102 183 1,742 SH   DFND 2,5 1,742 0 0
PAPA JOHNS INTL INC COM 698813102 11 109 SH   DFND 2,5,7 109 0 0
PAPA JOHNS INTL INC COM 698813102 11 103 SH   DFND 2,5,8 103 0 0
PAPA JOHNS INTL INC COM 698813102 494 4,693 SH   DFND 9,12,13 4,693 0 0
PAPA JOHNS INTL INC COM 698813102 2 19 SH   DFND 9,11,12,14 19 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 8 643 SH   DFND 2,5 643 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 1 82 SH   DFND 2,5,7 82 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 5 421 SH   DFND 2,5,8 421 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 1,152 88,489 SH   DFND 9,12,13 88,489 0 0
PAR TECHNOLOGY CORP COM 698884103 2 60 SH   DFND 2,5,8 60 0 0
PAR TECHNOLOGY CORP COM 698884103 91 2,244 SH   DFND 9,12,13 2,244 0 0
PAR TECHNOLOGY CORP COM 698884103 1 15 SH   DFND 9,11,12,14 15 0 0
PARABELLUM ACQUISITION CORP COM CL A 69901P109 983 100,001 SH   DFND 9,12,13 100,001 0 0
PARABELLUM ACQUISITION CORP *W EXP 99/99/999 69901P117 17 75,001 SH Call DFND 9,12,13 75,001 0 0
PARAGON 28 INC COM 69913P105 6 339 SH   DFND 9,12,13 339 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109 2 3,100 SH   DFND 9,12,13 3,100 0 0
PARAMOUNT GROUP INC COM 69924R108 5 472 SH   DFND 2,5 472 0 0
PARAMOUNT GROUP INC COM 69924R108 1,237 113,406 SH   DFND 9,12,13 113,406 0 0
PARAMOUNT GROUP INC COM 69924R108 1 59 SH   DFND 9,11,12,14 59 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 1 193 SH   DFND 2,5,8 193 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 8 2,814 SH   DFND 9,12,13 2,814 0 0
PARDES BIOSCIENCES INC COM 69945Q105 20 2,831 SH   DFND 9,12,13 2,831 0 0
PARK AEROSPACE CORP COM 70014A104 1 111 SH   DFND 2,5 111 0 0
PARK AEROSPACE CORP COM 70014A104 212 16,231 SH   DFND 9,12,13 16,231 0 0
PARK CITY GROUP INC COM NEW 700215304 5 858 SH   DFND 9,12,13 858 0 0
PARK HOTELS & RESORTS INC COM 700517105 0 17 SH   DFND 2,5 17 0 0
PARK HOTELS & RESORTS INC COM 700517105 6 330 SH   DFND 2,5,7 330 0 0
PARK HOTELS & RESORTS INC COM 700517105 42 2,159 SH   DFND 2,5,8 2,159 0 0
PARK HOTELS & RESORTS INC COM 700517105 4,204 215,279 SH   DFND 9,12,13 215,279 0 0
PARK NATL CORP COM 700658107 1,664 12,662 SH   DFND 9,12,13 12,662 0 0
PARK-OHIO HLDGS CORP COM 700666100 5 366 SH   DFND 9,12,13 366 0 0
PARKE BANCORP INC COM 700885106 128 5,434 SH   DFND 9,12,13 5,434 0 0
PARKER-HANNIFIN CORP COM 701094104 2,507 8,835 SH   DFND 2,5 8,835 0 0
PARKER-HANNIFIN CORP COM 701094104 119 418 SH   DFND 2,5,7 418 0 0
PARKER-HANNIFIN CORP COM 701094104 1,068 3,765 SH   DFND 2,5,8 3,765 0 0
PARKER-HANNIFIN CORP COM 701094104 18,548 65,364 SH   DFND 9,12,13 65,364 0 0
PARKER-HANNIFIN CORP COM 701094104 11,153 39,306 SH   DFND 9,11,12,14 39,306 0 0
PARSONS CORP DEL COM 70202L102 5,405 139,660 SH   DFND 9,12,13 139,660 0 0
PARSONS CORP DEL COM 70202L102 1 15 SH   DFND 9,11,12,14 15 0 0
PARTS ID INC COM CL A 702141102 1 500 SH   DFND 9,12,13 500 0 0
PARTY CITY HOLDCO INC COM 702149105 44 12,377 SH   DFND 9,12,13 12,377 0 0
PASSAGE BIO INC COM 702712100 127 41,079 SH   DFND 9,12,13 41,079 0 0
PATRICK INDS INC COM 703343103 3 54 SH   DFND 2,5 54 0 0
PATRICK INDS INC COM 703343103 1,375 22,797 SH   DFND 9,12,13 22,797 0 0
PATTERSON COS INC COM 703395103 9 276 SH   DFND 2,5,8 276 0 0
PATTERSON COS INC COM 703395103 703 21,718 SH   DFND 9,12,13 21,718 0 0
PATTERSON COS INC COM 703395103 1 30 SH   DFND 9,11,12,14 30 0 0
PATTERSON-UTI ENERGY INC COM 703481101 20 1,301 SH   DFND 2,5 1,301 0 0
PATTERSON-UTI ENERGY INC COM 703481101 6 406 SH   DFND 2,5,7 406 0 0
PATTERSON-UTI ENERGY INC COM 703481101 75 4,819 SH   DFND 2,5,8 4,819 0 0
PATTERSON-UTI ENERGY INC COM 703481101 3,182 205,546 SH   DFND 9,12,13 205,546 0 0
PAVMED INC COM 70387R106 10 7,557 SH   DFND 9,12,13 7,557 0 0
PAYCOM SOFTWARE INC COM 70432V102 16,691 48,187 SH   DFND 2,5 47,297 890 0
PAYCOM SOFTWARE INC COM 70432V102 410 1,185 SH   DFND 2,5,7 1,185 0 0
PAYCOM SOFTWARE INC COM 70432V102 357 1,030 SH   DFND 2,5,8 1,030 0 0
PAYCOM SOFTWARE INC COM 70432V102 9,488 27,392 SH   DFND 9,12,13 27,392 0 0
PAYCOM SOFTWARE INC COM 70432V102 2,324 6,709 SH   DFND 9,11,12,14 6,709 0 0
PAYCHEX INC COM 704326107 26,845 196,712 SH   DFND 2,5 196,712 0 0
PAYCHEX INC COM 704326107 81 591 SH   DFND 2,5,7 591 0 0
PAYCHEX INC COM 704326107 504 3,696 SH   DFND 2,5,8 3,696 0 0
PAYCHEX INC COM 704326107 20,996 153,851 SH   DFND 9,12,13 153,851 0 0
PAYCHEX INC COM 704326107 9,721 71,235 SH   DFND 9,11,12,14 71,235 0 0
PAYA HOLDINGS INC COM CL A 70434P103 2 293 SH   DFND 2,5 293 0 0
PAYA HOLDINGS INC COM CL A 70434P103 8 1,324 SH   DFND 2,5,8 1,324 0 0
PAYA HOLDINGS INC COM CL A 70434P103 31 5,361 SH   DFND 9,12,13 5,361 0 0
PAYCOR HCM INC COM 70435P102 4,748 163,112 SH   DFND 9,12,13 163,112 0 0
PAYLOCITY HLDG CORP COM 70438V106 3,396 16,505 SH   DFND 2,5 16,505 0 0
PAYLOCITY HLDG CORP COM 70438V106 40 194 SH   DFND 2,5,7 194 0 0
PAYLOCITY HLDG CORP COM 70438V106 366 1,781 SH   DFND 2,5,8 1,781 0 0
PAYLOCITY HLDG CORP COM 70438V106 3,729 18,123 SH   DFND 9,12,13 18,123 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 199 9,441 SH   DFND 9,12,13 9,441 0 0
PAYPAL HLDGS INC COM 70450Y103 12 101 SH   DFND 1,6 101 0 0
PAYPAL HLDGS INC COM 70450Y103 270,788 2,341,447 SH   DFND 2,5 2,327,264 14,183 0
PAYPAL HLDGS INC COM 70450Y103 49 422 SH   DFND 2,4,5 422 0 0
PAYPAL HLDGS INC COM 70450Y103 2,311 19,987 SH   DFND 2,5,7 19,987 0 0
PAYPAL HLDGS INC COM 70450Y103 3,148 27,223 SH   DFND 2,5,8 27,209 14 0
PAYPAL HLDGS INC COM 70450Y103 123,936 1,071,646 SH   DFND 9,12,13 1,071,646 0 0
PAYPAL HLDGS INC COM 70450Y103 54,260 469,173 SH   DFND 9,11,12,14 469,173 0 0
PAYPAL HLDGS INC COM 70450Y103 2,822 24,397 SH   DFND 9,10,11,12,14 24,397 0 0
PAYPAL HLDGS INC COM 70450Y103 35,886 310,300 SH Call DFND 9,12,13 310,300 0 0
PAYPAL HLDGS INC COM 70450Y103 63,723 551,000 SH Call DFND 9,10,11,12,14 551,000 0 0
PAYPAL HLDGS INC COM 70450Y103 111,313 962,500 SH Put DFND 9,12,13 962,500 0 0
PAYONEER GLOBAL INC COM 70451X104 4,036 904,847 SH   DFND 9,12,13 904,847 0 0
PAYONEER GLOBAL INC COM 70451X104 17 3,776 SH   DFND 9,11,12,14 3,776 0 0
PEABODY ENGR CORP COM 704551100 392 15,961 SH   DFND 9,12,13 15,961 0 0
PEABODY ENGR CORP COM 704551100 1 25 SH   DFND 9,11,12,14 25 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 73 2,115 SH   DFND 9,12,13 2,115 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 1 15 SH   DFND 9,11,12,14 15 0 0
PEAR THERAPEUTICS INC CLASS A COM 704723105 0 50 SH   DFND 9,12,13 50 0 0
PEARSON PLC SPONSORED ADR 705015105 25 2,532 SH   DFND 2,5 2,532 0 0
PEARSON PLC SPONSORED ADR 705015105 7 694 SH   DFND 2,5,7 694 0 0
PEARSON PLC SPONSORED ADR 705015105 39 3,925 SH   DFND 2,5,8 3,925 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 36 31,000 PRN   DFND 9,12,13 31,000 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 2 65 SH   DFND 2,5 65 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 43 1,755 SH   DFND 2,5,8 1,755 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 2,838 115,915 SH   DFND 9,12,13 115,915 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1 48 SH   DFND 9,11,12,14 48 0 0
PEGASYSTEMS INC COM 705573103 165 2,052 SH   DFND 2,5 2,052 0 0
PEGASYSTEMS INC COM 705573103 19 237 SH   DFND 2,5,7 237 0 0
PEGASYSTEMS INC COM 705573103 255 3,158 SH   DFND 2,5,8 3,158 0 0
PEGASYSTEMS INC COM 705573103 1,122 13,914 SH   DFND 9,12,13 13,914 0 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6 46 56,000 PRN   DFND 9,12,13 56,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 4,156 157,289 SH   DFND 2,5 157,289 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 3 114 SH   DFND 2,5,8 114 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 22,806 863,193 SH   DFND 9,12,13 863,193 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,633 61,820 SH   DFND 9,11,12,14 61,820 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 38 1,448 SH   DFND 9,10,11,12,14 1,448 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 15,588 590,000 SH Call DFND 9,12,13 590,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 238 9,000 SH Call DFND 9,10,11,12,14 9,000 0 0
PEMBINA PIPELINE CORP COM 706327103 113 3,005 SH   DFND 2,5,8 3,005 0 0
PEMBINA PIPELINE CORP COM 706327103 1,339 35,620 SH   DFND 9,12,13 35,620 0 0
PEMBINA PIPELINE CORP COM 706327103 8,025 213,405 SH   DFND 9,11,12,14 213,405 0 0
PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 32 16,000 PRN   DFND 9,12,13 16,000 0 0
PENN NATL GAMING INC COM 707569109 156 3,681 SH   DFND 2,5 3,681 0 0
PENN NATL GAMING INC COM 707569109 31 740 SH   DFND 2,5,7 740 0 0
PENN NATL GAMING INC COM 707569109 49 1,144 SH   DFND 2,5,8 1,144 0 0
PENN NATL GAMING INC COM 707569109 27,211 641,471 SH   DFND 9,12,13 641,471 0 0
PENN NATL GAMING INC COM 707569109 102 2,400 SH   DFND 9,11,12,14 2,400 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102 1,333 38,614 SH   DFND 9,12,13 38,614 0 0
PENNANT GROUP INC COM 70805E109 432 23,206 SH   DFND 9,12,13 23,206 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 4 325 SH   DFND 9,12,13 325 0 0
PENNYMAC MTG INVT TR COM 70931T103 2 92 SH   DFND 2,5 92 0 0
PENNYMAC MTG INVT TR COM 70931T103 3,890 230,305 SH   DFND 9,12,13 230,305 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 23 441 SH   DFND 2,5 441 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 7 134 SH   DFND 2,5,8 134 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 1,131 21,258 SH   DFND 9,12,13 21,258 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 0 7 SH   DFND 9,11,12,14 7 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 31 336 SH   DFND 2,5 336 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2,345 25,019 SH   DFND 9,12,13 25,019 0 0
PENUMBRA INC COM 70975L107 6 28 SH   DFND 2,5,8 28 0 0
PENUMBRA INC COM 70975L107 1,100 4,951 SH   DFND 9,12,13 4,951 0 0
PEOPLES BANCORP INC COM 709789101 1 46 SH   DFND 2,5 46 0 0
PEOPLES BANCORP INC COM 709789101 73 2,329 SH   DFND 9,12,13 2,329 0 0
PEOPLES BANCORP INC COM 709789101 1 22 SH   DFND 9,11,12,14 22 0 0
PEOPLES FINL SVCS CORP COM 711040105 15 303 SH   DFND 9,12,13 303 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 454 22,696 SH   DFND 2,5 15,896 6,800 0
PEOPLES UNITED FINANCIAL INC COM 712704105 10 525 SH   DFND 2,5,7 525 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 14 692 SH   DFND 2,5,8 692 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 101,969 5,100,999 SH   DFND 9,12,13 5,100,999 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 54 2,721 SH   DFND 9,11,12,14 2,721 0 0
PEPSICO INC COM 713448108 3,063 18,300 SH   DFND 1,6 18,300 0 0
PEPSICO INC COM 713448108 180,648 1,079,271 SH   DFND 2,5 1,027,412 51,859 0
PEPSICO INC COM 713448108 114 680 SH   DFND 2,4,5 680 0 0
PEPSICO INC COM 713448108 1,050 6,273 SH   DFND 2,5,7 6,273 0 0
PEPSICO INC COM 713448108 2,219 13,259 SH   DFND 2,5,8 12,959 300 0
PEPSICO INC COM 713448108 174,020 1,039,672 SH   DFND 9,12,13 1,039,672 0 0
PEPSICO INC COM 713448108 46,144 275,685 SH   DFND 9,11,12,14 275,685 0 0
PEPSICO INC COM 713448108 194 1,160 SH   DFND 9,10,11,12,14 1,160 0 0
PEPSICO INC COM 713448108 4,168 24,900 SH Call DFND 9,12,13 24,900 0 0
PEPSICO INC COM 713448108 17,675 105,600 SH Put DFND 9,12,13 105,600 0 0
PERASO INC COM 71360T101 1 600 SH   DFND 9,12,13 600 0 0
PERDOCEO ED CORP COM 71363P106 2 136 SH   DFND 2,5 136 0 0
PERDOCEO ED CORP COM 71363P106 789 68,763 SH   DFND 9,12,13 68,763 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 121 12,791 SH   DFND 9,12,13 12,791 0 0
PERFICIENT INC COM 71375U101 2 15 SH   DFND 2,5 15 0 0
PERFICIENT INC COM 71375U101 3,444 31,280 SH   DFND 9,12,13 31,280 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 83 1,627 SH   DFND 2,5 1,627 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 12 245 SH   DFND 2,5,7 245 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 13 251 SH   DFND 2,5,8 251 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 934 18,350 SH   DFND 9,12,13 18,350 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 2 44 SH   DFND 9,11,12,14 44 0 0
PERKINELMER INC COM 714046109 28 160 SH   DFND 2,5 160 0 0
PERKINELMER INC COM 714046109 17 97 SH   DFND 2,5,7 97 0 0
PERKINELMER INC COM 714046109 12 68 SH   DFND 2,5,8 68 0 0
PERKINELMER INC COM 714046109 10,753 61,635 SH   DFND 9,12,13 61,635 0 0
PERKINELMER INC COM 714046109 2,015 11,549 SH   DFND 9,11,12,14 11,549 0 0
PERMIANVILLE RTY TR TR UNIT 71425H100 0 100 SH   DFND 9,12,13 100 0 0
PERPETUA RESOURCES CORP COM 714266103 6 1,419 SH   DFND 9,12,13 1,419 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 998 50,189 SH   DFND 9,12,13 50,189 0 0
PERSONALIS INC COM 71535D106 232 28,317 SH   DFND 9,12,13 28,317 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 348 10,905 SH   DFND 2,5 10,334 571 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 63 1,985 SH   DFND 2,5,7 1,985 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 236 7,392 SH   DFND 2,5,8 7,392 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,000 31,300 SH   DFND 9,12,13 31,300 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,518 47,523 SH   DFND 9,11,12,14 47,523 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 792 40,452 SH   DFND 9,12,13 40,452 0 0
PETMED EXPRESS INC COM 716382106 581 22,529 SH   DFND 9,12,13 22,529 0 0
PETMED EXPRESS INC COM 716382106 2 92 SH   DFND 9,11,12,14 92 0 0
PETIQ INC COM CL A 71639T106 9,336 382,611 SH   DFND 2,5 382,611 0 0
PETIQ INC COM CL A 71639T106 5 225 SH   DFND 2,5,8 225 0 0
PETIQ INC COM CL A 71639T106 211 8,634 SH   DFND 9,12,13 8,634 0 0
PETIQ INC COM CL A 71639T106 1 23 SH   DFND 9,11,12,14 23 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 5 97 SH   DFND 2,5 97 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 4 72 SH   DFND 9,12,13 72 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 4,460 88,220 SH   DFND 9,11,12,14 88,220 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 15 1,100 SH   DFND 9,12,13 1,100 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 27,551 1,970,741 SH   DFND 9,11,12,14 1,970,741 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 15,428 1,042,462 SH   DFND 2,5 1,041,468 994 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 62 4,179 SH   DFND 2,5,7 4,179 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 114 7,715 SH   DFND 2,5,8 7,715 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,524 102,960 SH   DFND 9,12,13 102,960 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 19,296 1,303,790 SH   DFND 9,11,12,14 1,303,790 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 105 7,080 SH   DFND 9,10,11,12,14 7,080 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 14,852 1,003,500 SH Call DFND 9,12,13 1,003,500 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 12,963 875,900 SH Put DFND 9,12,13 875,900 0 0
PETVIVO HLDGS INC COM NEW 716817408 5 2,300 SH   DFND 9,12,13 2,300 0 0
PFIZER INC COM 717081103 338 6,522 SH   DFND 1,6 6,522 0 0
PFIZER INC COM 717081103 48,176 930,580 SH   DFND 2,5 770,989 159,591 0
PFIZER INC COM 717081103 966 18,656 SH   DFND 2,5,7 12,732 5,924 0
PFIZER INC COM 717081103 1,427 27,573 SH   DFND 2,5,8 25,973 1,600 0
PFIZER INC COM 717081103 180,295 3,482,623 SH   DFND 9,12,13 3,482,623 0 0
PFIZER INC COM 717081103 41,000 791,973 SH   DFND 9,11,12,14 791,973 0 0
PFIZER INC COM 717081103 1,330 25,681 SH   DFND 9,10,11,12,14 25,681 0 0
PFIZER INC COM 717081103 4,659 90,000 SH Call DFND 2,5 90,000 0 0
PFIZER INC COM 717081103 30,234 584,000 SH Call DFND 9,12,13 584,000 0 0
PFIZER INC COM 717081103 23,297 450,000 SH Call DFND 9,10,11,12,14 450,000 0 0
PFIZER INC COM 717081103 25,455 491,700 SH Put DFND 9,12,13 491,700 0 0
PFSWEB INC COM NEW 717098206 384 33,610 SH   DFND 9,12,13 33,610 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 29 2,096 SH   DFND 9,12,13 2,096 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 9 455 SH   DFND 2,5 455 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 4 202 SH   DFND 2,5,7 202 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2 114 SH   DFND 2,5,8 114 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 532 26,671 SH   DFND 9,12,13 26,671 0 0
PHILIP MORRIS INTL INC COM 718172109 19,019 202,454 SH   DFND 2,5 166,689 35,765 0
PHILIP MORRIS INTL INC COM 718172109 90 963 SH   DFND 2,4,5 963 0 0
PHILIP MORRIS INTL INC COM 718172109 1,550 16,499 SH   DFND 2,5,7 7,999 8,500 0
PHILIP MORRIS INTL INC COM 718172109 530 5,645 SH   DFND 2,5,8 5,545 100 0
PHILIP MORRIS INTL INC COM 718172109 119,657 1,273,760 SH   DFND 9,12,13 1,273,760 0 0
PHILIP MORRIS INTL INC COM 718172109 24,053 256,048 SH   DFND 9,11,12,14 256,048 0 0
PHILIP MORRIS INTL INC COM 718172109 67,195 715,300 SH Call DFND 9,12,13 715,300 0 0
PHILIP MORRIS INTL INC COM 718172109 65,805 700,500 SH Put DFND 9,12,13 700,500 0 0
PHILIP MORRIS INTL INC COM 718172109 15,030 160,000 SH Put DFND 9,11,12,14 160,000 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1,830 53,213 SH   DFND 9,12,13 53,213 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 2 51 SH   DFND 9,11,12,14 51 0 0
PHILLIPS 66 COM 718546104 6,205 71,831 SH   DFND 1,6 71,831 0 0
PHILLIPS 66 COM 718546104 46,884 542,705 SH   DFND 2,5 525,348 17,357 0
PHILLIPS 66 COM 718546104 488 5,653 SH   DFND 2,5,7 4,953 700 0
PHILLIPS 66 COM 718546104 834 9,652 SH   DFND 2,5,8 9,652 0 0
PHILLIPS 66 COM 718546104 39,184 453,575 SH   DFND 9,12,13 453,575 0 0
PHILLIPS 66 COM 718546104 10,191 117,960 SH   DFND 9,11,12,14 117,960 0 0
PHIO PHARMACEUTICALS CORP COM NEW 71880W303 1 1,000 SH   DFND 9,12,13 1,000 0 0
PHOTRONICS INC COM 719405102 1,052 61,988 SH   DFND 9,12,13 61,988 0 0
PHYSICIANS RLTY TR COM 71943U104 0 10 SH   DFND 2,5 10 0 0
PHYSICIANS RLTY TR COM 71943U104 11 650 SH   DFND 2,5,8 650 0 0
PHYSICIANS RLTY TR COM 71943U104 2,927 166,856 SH   DFND 9,12,13 166,856 0 0
PHYSICIANS RLTY TR COM 71943U104 2 86 SH   DFND 9,11,12,14 86 0 0
PHREESIA INC COM 71944F106 2 62 SH   DFND 2,5 62 0 0
PHREESIA INC COM 71944F106 107 4,067 SH   DFND 9,12,13 4,067 0 0
PHREESIA INC COM 71944F106 2 76 SH   DFND 9,11,12,14 76 0 0
PHREESIA INC COM 71944F106 1,879 71,300 SH Call DFND 9,12,13 71,300 0 0
PHUNWARE INC COM 71948P100 253 91,086 SH   DFND 9,12,13 91,086 0 0
PIEDMONT LITHIUM INC COM 72016P105 45 620 SH   DFND 9,12,13 620 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 26 1,521 SH   DFND 2,5 1,521 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 17 1,006 SH   DFND 2,5,7 1,006 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 938 54,445 SH   DFND 9,12,13 54,445 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1 40 SH   DFND 9,11,12,14 40 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 1,448 477,960 SH   DFND 9,12,13 477,960 0 0
PILGRIMS PRIDE CORP COM 72147K108 4 176 SH   DFND 2,5,8 176 0 0
PILGRIMS PRIDE CORP COM 72147K108 315 12,545 SH   DFND 9,12,13 12,545 0 0
PIMCO INCOME STRATEGY FD COM 72201H108 20 1,928 SH   DFND 9,12,13 1,928 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 186 2,257 SH   DFND 9,12,13 2,257 0 0
PIMCO ETF TR MUNI INCOME OPP 72201R635 2,123 45,800 SH   DFND 9,12,13 45,800 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 216 2,219 SH   DFND 9,12,13 2,219 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,605 15,768 SH   DFND 9,12,13 15,768 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 471 4,900 SH   DFND 2,5 4,900 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 191 1,831 SH   DFND 9,12,13 1,831 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,099 10,977 SH   DFND 2,5 10,977 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,342 33,368 SH   DFND 2,5,7 33,368 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 44 443 SH   DFND 2,5,8 443 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 25,987 259,453 SH   DFND 9,12,13 259,453 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 21 400 SH   DFND 9,12,13 400 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 142 1,070 SH   DFND 9,12,13 1,070 0 0
PINDUODUO INC NOTE 12/0 722304AC6 429 489,000 PRN   DFND 9,12,13 489,000 0 0
PINDUODUO INC SPONSORED ADS 722304102 8,248 205,628 SH   DFND 2,5 205,628 0 0
PINDUODUO INC SPONSORED ADS 722304102 14,725 367,117 SH   DFND 9,12,13 367,117 0 0
PINDUODUO INC SPONSORED ADS 722304102 8,581 213,940 SH   DFND 9,11,12,14 213,940 0 0
PINDUODUO INC SPONSORED ADS 722304102 4,011 100,000 SH Call DFND 9,12,13 100,000 0 0
PINE IS ACQUISITION CORP CL A 722615101 3,403 346,145 SH   DFND 9,12,13 346,145 0 0
PINE IS ACQUISITION CORP *W EXP 10/29/202 722615119 44 92,342 SH Call DFND 9,12,13 92,342 0 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 373 38,026 SH   DFND 9,12,13 38,026 0 0
PING IDENTITY HLDG CORP COM 72341T103 2 75 SH   DFND 2,5 75 0 0
PING IDENTITY HLDG CORP COM 72341T103 5,078 185,139 SH   DFND 9,12,13 185,139 0 0
PING IDENTITY HLDG CORP COM 72341T103 1 35 SH   DFND 9,11,12,14 35 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 60 649 SH   DFND 2,5,8 649 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 2,139 23,234 SH   DFND 9,12,13 23,234 0 0
PINNACLE WEST CAP CORP COM 723484101 31 399 SH   DFND 2,5 399 0 0
PINNACLE WEST CAP CORP COM 723484101 49 633 SH   DFND 2,5,7 633 0 0
PINNACLE WEST CAP CORP COM 723484101 91 1,165 SH   DFND 2,5,8 1,165 0 0
PINNACLE WEST CAP CORP COM 723484101 6,492 83,119 SH   DFND 9,12,13 83,119 0 0
PINNACLE WEST CAP CORP COM 723484101 29 375 SH   DFND 9,11,12,14 375 0 0
PINTEREST INC CL A 72352L106 5,350 217,381 SH   DFND 2,5 217,381 0 0
PINTEREST INC CL A 72352L106 10 426 SH   DFND 2,5,8 426 0 0
PINTEREST INC CL A 72352L106 23,210 943,123 SH   DFND 9,12,13 943,123 0 0
PINTEREST INC CL A 72352L106 6,637 269,704 SH   DFND 9,11,12,14 269,704 0 0
PINTEREST INC CL A 72352L106 12,962 526,700 SH Call DFND 9,12,13 526,700 0 0
PINTEREST INC CL A 72352L106 664 27,000 SH Call DFND 9,10,11,12,14 27,000 0 0
PINTEREST INC CL A 72352L106 14,884 604,800 SH Put DFND 9,12,13 604,800 0 0
PIONEER BANCORP INC MD COM 723561106 5 502 SH   DFND 9,12,13 502 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 2,158 909,000 PRN   DFND 9,12,13 909,000 0 0
PIONEER NAT RES CO COM 723787107 1,072 4,287 SH   DFND 1,6 4,287 0 0
PIONEER NAT RES CO COM 723787107 35,810 143,221 SH   DFND 2,5 141,446 1,775 0
PIONEER NAT RES CO COM 723787107 2 9 SH   DFND 2,4,5 9 0 0
PIONEER NAT RES CO COM 723787107 3,336 13,341 SH   DFND 2,5,7 13,341 0 0
PIONEER NAT RES CO COM 723787107 2,673 10,689 SH   DFND 2,5,8 10,689 0 0
PIONEER NAT RES CO COM 723787107 44,726 178,882 SH   DFND 9,12,13 178,882 0 0
PIONEER NAT RES CO COM 723787107 14,579 58,310 SH   DFND 9,11,12,14 58,310 0 0
PIPER SANDLER COMPANIES COM 724078100 2 12 SH   DFND 2,5 12 0 0
PIPER SANDLER COMPANIES COM 724078100 2,021 15,401 SH   DFND 9,12,13 15,401 0 0
PITNEY BOWES INC COM 724479100 2 305 SH   DFND 2,5 305 0 0
PITNEY BOWES INC COM 724479100 840 161,499 SH   DFND 9,12,13 161,499 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 1,715 175,329 SH   DFND 9,12,13 175,329 0 0
PIVOTAL INVESTMENT CORP III *W EXP 01/28/202 72582M114 3 6,259 SH Call DFND 9,12,13 6,259 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 211 19,580 SH   DFND 2,5 19,580 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 9 843 SH   DFND 2,5,7 843 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 79 7,320 SH   DFND 2,5,8 7,320 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 15,382 1,429,565 SH   DFND 9,12,13 1,429,565 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3,228 300,000 SH Call DFND 9,12,13 300,000 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,614 150,000 SH Put DFND 9,12,13 150,000 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 8 668 SH   DFND 2,5 668 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 4 304 SH   DFND 2,5,7 304 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 79 6,805 SH   DFND 2,5,8 6,805 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 179 15,519 SH   DFND 9,12,13 15,519 0 0
PLANET FITNESS INC CL A 72703H101 39 464 SH   DFND 2,5,8 464 0 0
PLANET FITNESS INC CL A 72703H101 1,297 15,357 SH   DFND 9,12,13 15,357 0 0
PLANET LABS PBC COM CL A 72703X106 223 43,928 SH   DFND 9,12,13 43,928 0 0
PLANTRONICS INC NEW COM 727493108 2 62 SH   DFND 2,5 62 0 0
PLANTRONICS INC NEW COM 727493108 2,029 51,505 SH   DFND 9,12,13 51,505 0 0
PLANTRONICS INC NEW COM 727493108 116 2,955 SH   DFND 9,11,12,14 2,955 0 0
PLATINUM GROUP METALS LTD COM 72765Q882 7 3,200 SH   DFND 9,12,13 3,200 0 0
PLAYAGS INC COM 72814N104 7 988 SH   DFND 9,12,13 988 0 0
PLBY GROUP INC COM 72814P109 0 13 SH   DFND 2,5 13 0 0
PLBY GROUP INC COM 72814P109 26 2,019 SH   DFND 9,12,13 2,019 0 0
PLBY GROUP INC COM 72814P109 33 2,500 SH Call DFND 9,12,13 2,500 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 672 138,523 SH   DFND 9,12,13 138,523 0 0
PLAYSTUDIOS INC *W EXP 06/17/202 72815G116 1 999 SH Call DFND 9,12,13 999 0 0
PLAYTIKA HLDG CORP COM 72815L107 13,484 697,587 SH   DFND 9,12,13 697,587 0 0
PLAYTIKA HLDG CORP COM 72815L107 3,771 195,100 SH Call DFND 9,12,13 195,100 0 0
PLAYTIKA HLDG CORP COM 72815L107 10,342 535,000 SH Put DFND 9,12,13 535,000 0 0
PLEXUS CORP COM 729132100 2,000 24,447 SH   DFND 9,12,13 24,447 0 0
PLIANT THERAPEUTICS INC COM 729139105 14 2,062 SH   DFND 9,12,13 2,062 0 0
PLUG POWER INC COM NEW 72919P202 1,624 56,753 SH   DFND 2,5 56,753 0 0
PLUG POWER INC COM NEW 72919P202 14,421 504,038 SH   DFND 9,12,13 504,038 0 0
PLUG POWER INC COM NEW 72919P202 8,797 307,479 SH   DFND 9,11,12,14 307,479 0 0
PLUG POWER INC COM NEW 72919P202 1,978 69,125 SH   DFND 9,10,11,12,14 69,125 0 0
PLUG POWER INC COM NEW 72919P202 1,422 49,700 SH Call DFND 9,12,13 49,700 0 0
PLUG POWER INC COM NEW 72919P202 9,513 332,500 SH Call DFND 9,10,11,12,14 332,500 0 0
PLYMOUTH INDL REIT INC COM 729640102 270 9,955 SH   DFND 9,12,13 9,955 0 0
PLYMOUTH INDL REIT INC COM 729640102 0 18 SH   DFND 9,11,12,14 18 0 0
POET TECHNOLOGIES INC COM NEW 73044W302 7 1,005 SH   DFND 9,12,13 1,005 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109 101 12,671 SH   DFND 9,12,13 12,671 0 0
POLARIS INC COM 731068102 6 61 SH   DFND 2,5 61 0 0
POLARIS INC COM 731068102 2 17 SH   DFND 2,5,7 17 0 0
POLARIS INC COM 731068102 11 105 SH   DFND 2,5,8 105 0 0
POLARIS INC COM 731068102 4,808 45,651 SH   DFND 9,12,13 45,651 0 0
POLARIS INC COM 731068102 74 706 SH   DFND 9,11,12,14 706 0 0
POLYMET MNG CORP COM NEW 731916409 43 10,416 SH   DFND 9,12,13 10,416 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 6 548 SH   DFND 2,5,8 548 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 289 27,815 SH   DFND 9,12,13 27,815 0 0
POOL CORP COM 73278L105 547 1,294 SH   DFND 2,5 1,294 0 0
POOL CORP COM 73278L105 5 11 SH   DFND 2,4,5 11 0 0
POOL CORP COM 73278L105 3 6 SH   DFND 2,5,7 6 0 0
POOL CORP COM 73278L105 44 103 SH   DFND 2,5,8 103 0 0
POOL CORP COM 73278L105 8,253 19,518 SH   DFND 9,12,13 19,518 0 0
POOL CORP COM 73278L105 2,425 5,734 SH   DFND 9,11,12,14 5,734 0 0
POPULAR INC COM NEW 733174700 0 4 SH   DFND 2,5 4 0 0
POPULAR INC COM NEW 733174700 13 161 SH   DFND 2,5,8 161 0 0
POPULAR INC COM NEW 733174700 3,229 39,499 SH   DFND 9,12,13 39,499 0 0
PORCH GROUP INC COM 733245104 2 226 SH   DFND 2,5 226 0 0
PORCH GROUP INC COM 733245104 50 7,182 SH   DFND 9,12,13 7,182 0 0
PORTILLOS INC COM CL A 73642K106 0 11 SH   DFND 2,5 11 0 0
PORTILLOS INC COM CL A 73642K106 88 3,577 SH   DFND 9,12,13 3,577 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 24 441 SH   DFND 2,5 441 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 15 271 SH   DFND 2,5,7 271 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 18 333 SH   DFND 2,5,8 333 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 2,527 45,822 SH   DFND 9,12,13 45,822 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 2 32 SH   DFND 9,11,12,14 32 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 17 3,757 SH   DFND 9,12,13 3,757 0 0
POSHMARK INC COM CL A 73739W104 67 5,319 SH   DFND 9,12,13 5,319 0 0
POST HLDGS INC COM 737446104 61 877 SH   DFND 2,5 877 0 0
POST HLDGS INC COM 737446104 61 877 SH   DFND 2,5,8 877 0 0
POST HLDGS INC COM 737446104 23,489 339,143 SH   DFND 9,12,13 339,143 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104 99 10,097 SH   DFND 9,12,13 10,097 0 0
POSTAL REALTY TRUST INC CL A 73757R102 12 722 SH   DFND 9,12,13 722 0 0
POTLATCHDELTIC CORPORATION COM 737630103 1 26 SH   DFND 2,5 26 0 0
POTLATCHDELTIC CORPORATION COM 737630103 9 177 SH   DFND 2,5,8 177 0 0
POTLATCHDELTIC CORPORATION COM 737630103 1,741 33,022 SH   DFND 9,12,13 33,022 0 0
POTLATCHDELTIC CORPORATION COM 737630103 1 28 SH   DFND 9,11,12,14 28 0 0
POWELL INDS INC COM 739128106 176 9,049 SH   DFND 9,12,13 9,049 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100 1,223 125,001 SH   DFND 9,12,13 125,001 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118 25 62,500 SH Call DFND 9,12,13 62,500 0 0
POWER INTEGRATIONS INC COM 739276103 2 17 SH   DFND 2,5 17 0 0
POWER INTEGRATIONS INC COM 739276103 24 264 SH   DFND 2,5,8 264 0 0
POWER INTEGRATIONS INC COM 739276103 3,924 42,338 SH   DFND 9,12,13 42,338 0 0
POWER INTEGRATIONS INC COM 739276103 270 2,913 SH   DFND 9,11,12,14 2,913 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 2 91 SH   DFND 2,5 91 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 54 3,300 SH   DFND 9,12,13 3,300 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 1 31 SH   DFND 9,11,12,14 31 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108 309 30,284 SH   DFND 9,12,13 30,284 0 0
PRECIGEN INC COM 74017N105 2 775 SH   DFND 2,5 775 0 0
PRECIGEN INC COM 74017N105 205 96,994 SH   DFND 9,12,13 96,994 0 0
PRECISION BIOSCIENCES INC COM 74019P108 127 41,341 SH   DFND 9,12,13 41,341 0 0
PRECISION DRILLING CORP COM NEW 74022D407 1 11 SH   DFND 9,12,13 11 0 0
PRECISION DRILLING CORP COM NEW 74022D407 0 1 SH   DFND 9,11,12,14 1 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 9 126 SH   DFND 2,5 126 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 3 39 SH   DFND 2,5,8 39 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 911 12,301 SH   DFND 9,12,13 12,301 0 0
PREFERRED APT CMNTYS INC COM 74039L103 9,532 382,180 SH   DFND 9,12,13 382,180 0 0
PREFERRED APT CMNTYS INC COM 74039L103 1 31 SH   DFND 9,11,12,14 31 0 0
PREFORMED LINE PRODS CO COM 740444104 2 25 SH   DFND 2,5 25 0 0
PREFORMED LINE PRODS CO COM 740444104 10 150 SH   DFND 9,12,13 150 0 0
PREMIER INC CL A 74051N102 11 317 SH   DFND 2,5 317 0 0
PREMIER INC CL A 74051N102 10 291 SH   DFND 2,5,8 291 0 0
PREMIER INC CL A 74051N102 624 17,524 SH   DFND 9,12,13 17,524 0 0
PREMIER INC CL A 74051N102 1,260 35,390 SH   DFND 9,11,12,14 35,390 0 0
PREMIER FINANCIAL CORP COM 74052F108 5 156 SH   DFND 2,5 156 0 0
PREMIER FINANCIAL CORP COM 74052F108 530 17,489 SH   DFND 9,12,13 17,489 0 0
PREMIER FINANCIAL CORP COM 74052F108 1 21 SH   DFND 9,11,12,14 21 0 0
PRELUDE THERAPEUTICS INC COM 74065P101 12 1,719 SH   DFND 9,12,13 1,719 0 0
PRESIDIO PPTY TR INC COM CL A 74102L303 0 50 SH   DFND 9,12,13 50 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 32 608 SH   DFND 2,5 608 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 21 405 SH   DFND 2,5,7 405 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 14 272 SH   DFND 2,5,8 272 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 2,897 54,714 SH   DFND 9,12,13 54,714 0 0
PRICE T ROWE GROUP INC COM 74144T108 7,460 49,343 SH   DFND 2,5 49,343 0 0
PRICE T ROWE GROUP INC COM 74144T108 87 576 SH   DFND 2,5,7 576 0 0
PRICE T ROWE GROUP INC COM 74144T108 91 604 SH   DFND 2,5,8 604 0 0
PRICE T ROWE GROUP INC COM 74144T108 28,681 189,705 SH   DFND 9,12,13 189,705 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,713 31,170 SH   DFND 9,11,12,14 31,170 0 0
PRICESMART INC COM 741511109 27 336 SH   DFND 2,5 336 0 0
PRICESMART INC COM 741511109 2,043 25,908 SH   DFND 9,12,13 25,908 0 0
PRIMORIS SVCS CORP COM 74164F103 131 5,510 SH   DFND 9,12,13 5,510 0 0
PRIMORIS SVCS CORP COM 74164F103 0 18 SH   DFND 9,11,12,14 18 0 0
PRIMERICA INC COM 74164M108 84 612 SH   DFND 2,5 612 0 0
PRIMERICA INC COM 74164M108 27 198 SH   DFND 2,5,8 198 0 0
PRIMERICA INC COM 74164M108 1,566 11,443 SH   DFND 9,12,13 11,443 0 0
PRIMIS FINANCIAL CORP COM 74167B109 15 1,062 SH   DFND 9,12,13 1,062 0 0
PRIMO WATER CORPORATION COM 74167P108 2 111 SH   DFND 2,5 111 0 0
PRIMO WATER CORPORATION COM 74167P108 1 80 SH   DFND 2,5,7 80 0 0
PRIMO WATER CORPORATION COM 74167P108 131 9,173 SH   DFND 9,12,13 9,173 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 56 758 SH   DFND 2,5 758 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 21 292 SH   DFND 2,5,7 292 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 536 7,297 SH   DFND 2,5,8 7,297 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 12,567 171,186 SH   DFND 9,12,13 171,186 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4,185 57,008 SH   DFND 9,11,12,14 57,008 0 0
PROASSURANCE CORP COM 74267C106 20 761 SH   DFND 2,5 761 0 0
PROASSURANCE CORP COM 74267C106 6 209 SH   DFND 2,5,8 209 0 0
PROASSURANCE CORP COM 74267C106 1,289 47,941 SH   DFND 9,12,13 47,941 0 0
PROCTER AND GAMBLE CO COM 742718109 13,518 88,466 SH   DFND 1,6 88,466 0 0
PROCTER AND GAMBLE CO COM 742718109 148,468 971,648 SH   DFND 2,5 903,423 68,225 0
PROCTER AND GAMBLE CO COM 742718109 90 589 SH   DFND 2,4,5 589 0 0
PROCTER AND GAMBLE CO COM 742718109 3,612 23,639 SH   DFND 2,5,7 23,639 0 0
PROCTER AND GAMBLE CO COM 742718109 7,159 46,851 SH   DFND 2,5,8 46,776 75 0
PROCTER AND GAMBLE CO COM 742718109 263,050 1,721,528 SH   DFND 9,12,13 1,721,528 0 0
PROCTER AND GAMBLE CO COM 742718109 68,539 448,554 SH   DFND 9,11,12,14 448,554 0 0
PROCTER AND GAMBLE CO COM 742718109 15,066 98,600 SH Call DFND 9,12,13 98,600 0 0
PROCTER AND GAMBLE CO COM 742718109 24,524 160,500 SH Call DFND 9,10,11,12,14 160,500 0 0
PROCTER AND GAMBLE CO COM 742718109 27,382 179,200 SH Put DFND 9,12,13 179,200 0 0
PROCTER AND GAMBLE CO COM 742718109 15,280 100,000 SH Put DFND 9,11,12,14 100,000 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 2 405 SH   DFND 9,12,13 405 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 465 8,019 SH   DFND 9,12,13 8,019 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 245 25,001 SH   DFND 9,12,13 25,001 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 12 357 SH   DFND 9,12,13 357 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 128 4,786 SH   DFND 9,12,13 4,786 0 0
PROFESSIONAL HLDG CORP CL A COM 743139107 192 8,496 SH   DFND 9,12,13 8,496 0 0
PROFIRE ENERGY INC COM 74316X101 0 60 SH   DFND 9,12,13 60 0 0
PROGENITY INC COM 74319F107 21 17,988 SH   DFND 9,12,13 17,988 0 0
PROG HOLDINGS INC COM NPV 74319R101 2 78 SH   DFND 2,5,8 78 0 0
PROG HOLDINGS INC COM NPV 74319R101 160 5,545 SH   DFND 9,12,13 5,545 0 0
PROG HOLDINGS INC COM NPV 74319R101 0 17 SH   DFND 9,11,12,14 17 0 0
PROGRESS SOFTWARE CORP COM 743312100 9,613 204,139 SH   DFND 2,5 204,139 0 0
PROGRESS SOFTWARE CORP COM 743312100 18 374 SH   DFND 2,5,7 374 0 0
PROGRESS SOFTWARE CORP COM 743312100 2,318 49,224 SH   DFND 9,12,13 49,224 0 0
PROGRESSIVE CORP COM 743315103 4,171 36,588 SH   DFND 2,5 36,588 0 0
PROGRESSIVE CORP COM 743315103 165 1,447 SH   DFND 2,5,7 1,447 0 0
PROGRESSIVE CORP COM 743315103 104 911 SH   DFND 2,5,8 911 0 0
PROGRESSIVE CORP COM 743315103 41,963 368,125 SH   DFND 9,12,13 368,125 0 0
PROGRESSIVE CORP COM 743315103 8,858 77,711 SH   DFND 9,11,12,14 77,711 0 0
PROGYNY INC COM 74340E103 502 9,767 SH   DFND 2,5 9,767 0 0
PROGYNY INC COM 74340E103 11 215 SH   DFND 2,5,7 215 0 0
PROGYNY INC COM 74340E103 148 2,879 SH   DFND 2,5,8 2,879 0 0
PROGYNY INC COM 74340E103 442 8,594 SH   DFND 9,12,13 8,594 0 0
PROGYNY INC COM 74340E103 1 29 SH   DFND 9,11,12,14 29 0 0
PROLOGIS INC. COM 74340W103 707 4,379 SH   DFND 2,5 4,379 0 0
PROLOGIS INC. COM 74340W103 8 51 SH   DFND 2,4,5 51 0 0
PROLOGIS INC. COM 74340W103 352 2,178 SH   DFND 2,5,7 2,178 0 0
PROLOGIS INC. COM 74340W103 343 2,126 SH   DFND 2,5,8 2,126 0 0
PROLOGIS INC. COM 74340W103 157,609 976,026 SH   DFND 9,12,13 976,026 0 0
PROLOGIS INC. COM 74340W103 14,493 89,750 SH   DFND 9,11,12,14 89,750 0 0
PROS HOLDINGS INC COM 74346Y103 604 18,118 SH   DFND 9,12,13 18,118 0 0
PROS HOLDINGS INC COM 74346Y103 1 19 SH   DFND 9,11,12,14 19 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B110 57 4,300 SH   DFND 9,12,13 4,300 0 0
PROSHARES TR ONLINE RTL ETF 74347B169 14 300 SH   DFND 9,12,13 300 0 0
PROSHARES TR EQTS FOR RISIN 74347B391 10,776 200,000 SH   DFND 9,12,13 200,000 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 115 1,774 SH   DFND 9,12,13 1,774 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 5 400 SH   DFND 9,12,13 400 0 0
PROSHARES TR ULSHOIL&GASNEW13 74347G358 2 100 SH   DFND 9,12,13 100 0 0
PROSHARES TR ULTSHT FINLS NEW 74347G382 3 162 SH   DFND 9,12,13 162 0 0
PROSHARES TR ULTPRO SHT 2017 74347G390 1 16 SH   DFND 9,12,13 16 0 0
PROSHARES TR ULTRASHRT S&P500 74347G416 22 600 SH   DFND 9,12,13 600 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 60,606 1,800,000 SH   DFND 2,5 1,800,000 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 65,438 1,943,500 SH   DFND 9,12,13 1,943,500 0 0
PROSHARES TR RUSSELL US DIV 74347G507 4,815 100,000 SH   DFND 9,12,13 100,000 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606 6,251 100,150 SH   DFND 9,12,13 100,150 0 0
PROSHARES TR NASDAQ100 DORSEY 74347G671 1,232 30,000 SH   DFND 9,12,13 30,000 0 0
PROSHARES TR ULTSHRT QQQ 74347G739 44 2,500 SH   DFND 9,12,13 2,500 0 0
PROSHARES TR ULTST NASD NW20 74347G838 2 85 SH   DFND 9,12,13 85 0 0
PROSHARES TR ULSH 20YRTRE NEW 74347G887 14 350 SH   DFND 9,12,13 350 0 0
PROPETRO HLDG CORP COM 74347M108 1,130 81,124 SH   DFND 9,12,13 81,124 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 56 848 SH   DFND 9,12,13 848 0 0
PROSHARES TR ULTRA 20YR TRE 74347R172 13 300 SH   DFND 9,12,13 300 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 217 3,023 SH   DFND 9,12,13 3,023 0 0
PROSHARES TR PSHS SHT OIL&GAS 74347R222 0 35 SH   DFND 9,12,13 35 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 4 50 SH   DFND 9,12,13 50 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 73 4,000 SH   DFND 9,12,13 4,000 0 0
PROSHARES TR PSHS ULT SEMICDT 74347R669 71 1,781 SH   DFND 9,11,12,14 1,781 0 0
PROSHARES TR PSHS ULT HLTHCRE 74347R735 16 160 SH   DFND 9,12,13 160 0 0
PROSHARES TR PSHS ULT BASMATL 74347R776 23 200 SH   DFND 9,12,13 200 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 55 1,000 SH   DFND 9,12,13 1,000 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353 39 1,000 SH   DFND 9,12,13 1,000 0 0
PROSHARES TR ULT R/EST NEW 74347X625 20 200 SH   DFND 9,12,13 200 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 231 3,970 SH   DFND 9,12,13 3,970 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 27 1,500 SH   DFND 9,12,13 1,500 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 45 700 SH   DFND 9,12,13 700 0 0
PROSHARES TR ULT FTSE CHIN 50 74347X880 12 400 SH   DFND 9,12,13 400 0 0
PROSHARES TR II ULSHT BLOOMB GAS 74347Y821 705 43,700 SH   DFND 9,12,13 43,700 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y839 77 5,686 SH   DFND 9,12,13 5,686 0 0
PROSHARES TR II PSHS ULSSLVR NEW 74347Y847 8 375 SH   DFND 9,12,13 375 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347Y854 14 875 SH   DFND 9,12,13 875 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347Y862 13 2,287 SH   DFND 9,12,13 2,287 0 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y870 13 225 SH   DFND 9,12,13 225 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888 4 29 SH   DFND 9,12,13 29 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 95 1,000 SH   DFND 2,5 1,000 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 5,165 54,415 SH   DFND 9,12,13 54,415 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 52 836 SH   DFND 9,12,13 836 0 0
PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 4 4,000 PRN   DFND 9,12,13 4,000 0 0
PROSPECT CAP CORP COM 74348T102 20 2,363 SH   DFND 9,12,13 2,363 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 1 36 SH   DFND 2,5 36 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 348 9,229 SH   DFND 9,12,13 9,229 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 1 17 SH   DFND 9,11,12,14 17 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 1,374 36,400 SH Call DFND 9,12,13 36,400 0 0
PROOF ACQUISITION CORP I CL A COM 74349W104 2,970 300,001 SH   DFND 9,12,13 300,001 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112 42 150,000 SH Call DFND 9,12,13 150,000 0 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 369 37,501 SH   DFND 9,12,13 37,501 0 0
PROSPERITY BANCSHARES INC COM 743606105 336 4,850 SH   DFND 2,5 4,850 0 0
PROSPERITY BANCSHARES INC COM 743606105 44 631 SH   DFND 2,5,8 631 0 0
PROSPERITY BANCSHARES INC COM 743606105 2,261 32,583 SH   DFND 9,12,13 32,583 0 0
PROTALIX BIOTHERAPEUTICS INC NOTE 7.500% 9/0 74365AAJ0 2,461 2,500,000 PRN   DFND 9,12,13 2,500,000 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 0 300 SH   DFND 9,12,13 300 0 0
PROTAGENIC THERAPEUTICS INC COM 74365N103 0 250 SH   DFND 9,12,13 250 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 1 58 SH   DFND 2,5 58 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 842 35,572 SH   DFND 9,12,13 35,572 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 1 26 SH   DFND 9,11,12,14 26 0 0
PROTO LABS INC COM 743713109 0 4 SH   DFND 2,5 4 0 0
PROTO LABS INC COM 743713109 1,979 37,417 SH   DFND 9,12,13 37,417 0 0
PROVENTION BIO INC COM 74374N102 84 11,445 SH   DFND 9,12,13 11,445 0 0
PROTERRA INC COM 74374T109 876 116,432 SH   DFND 9,12,13 116,432 0 0
PROVIDENT BANCORP INC COM NEW 74383L105 11 666 SH   DFND 9,12,13 666 0 0
PROVIDENT FINL SVCS INC COM 74386T105 0 8 SH   DFND 2,5 8 0 0
PROVIDENT FINL SVCS INC COM 74386T105 1,571 67,122 SH   DFND 9,12,13 67,122 0 0
PRUDENTIAL FINL INC COM 744320102 2,003 16,954 SH   DFND 2,5 9,672 7,282 0
PRUDENTIAL FINL INC COM 744320102 137 1,156 SH   DFND 2,5,7 1,156 0 0
PRUDENTIAL FINL INC COM 744320102 261 2,207 SH   DFND 2,5,8 2,207 0 0
PRUDENTIAL FINL INC COM 744320102 28,698 242,851 SH   DFND 9,12,13 242,851 0 0
PRUDENTIAL FINL INC COM 744320102 7,899 66,842 SH   DFND 9,11,12,14 66,842 0 0
PRUDENTIAL FINL INC COM 744320102 945 8,000 SH Call DFND 9,12,13 8,000 0 0
PRUDENTIAL FINL INC COM 744320102 945 8,000 SH Put DFND 9,12,13 8,000 0 0
PRUDENTIAL FINL INC COM 744320102 106 900 SH Put DFND 9,11,12,14 900 0 0
PRUDENTIAL PLC ADR 74435K204 326 11,006 SH   DFND 2,5 10,756 250 0
PRUDENTIAL PLC ADR 74435K204 9 306 SH   DFND 2,5,7 306 0 0
PRUDENTIAL PLC ADR 74435K204 24 800 SH   DFND 2,5,8 800 0 0
PRUDENTIAL PLC ADR 74435K204 203 6,861 SH   DFND 9,12,13 6,861 0 0
PSYCHEMEDICS CORP COM NEW 744375205 3 500 SH   DFND 9,12,13 500 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4,209 60,134 SH   DFND 2,5 60,134 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 81 1,152 SH   DFND 2,5,7 1,152 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 172 2,459 SH   DFND 2,5,8 2,459 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 18,910 270,142 SH   DFND 9,12,13 270,142 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3,730 53,289 SH   DFND 9,11,12,14 53,289 0 0
PUBLIC STORAGE COM 74460D109 25,703 65,857 SH   DFND 2,5 65,857 0 0
PUBLIC STORAGE COM 74460D109 93 238 SH   DFND 2,5,7 238 0 0
PUBLIC STORAGE COM 74460D109 13 34 SH   DFND 2,5,8 34 0 0
PUBLIC STORAGE COM 74460D109 75,281 192,890 SH   DFND 9,12,13 192,890 0 0
PUBLIC STORAGE COM 74460D109 11,946 30,610 SH   DFND 9,11,12,14 30,610 0 0
PUBMATIC INC COM CL A 74467Q103 173 6,605 SH   DFND 9,12,13 6,605 0 0
PULMATRIX INC COM 74584P301 7 1,000 SH   DFND 9,12,13 1,000 0 0
PULMONX CORP COM 745848101 39 1,585 SH   DFND 9,12,13 1,585 0 0
PULTE GROUP INC COM 745867101 4 100 SH   DFND 1,6 100 0 0
PULTE GROUP INC COM 745867101 14,038 335,041 SH   DFND 2,5 333,906 1,135 0
PULTE GROUP INC COM 745867101 1,338 31,928 SH   DFND 2,5,7 31,928 0 0
PULTE GROUP INC COM 745867101 837 19,986 SH   DFND 2,5,8 19,986 0 0
PULTE GROUP INC COM 745867101 14,217 339,307 SH   DFND 9,12,13 339,307 0 0
PULTE GROUP INC COM 745867101 2,139 51,042 SH   DFND 9,11,12,14 51,042 0 0
PULSE BIOSCIENCES INC COM 74587B101 2 501 SH   DFND 9,12,13 501 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 6 2,084 SH   DFND 9,12,13 2,084 0 0
PURE CYCLE CORP COM NEW 746228303 9 708 SH   DFND 9,12,13 708 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 1 170 SH   DFND 2,5 170 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 38 4,726 SH   DFND 9,12,13 4,726 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 698 500,000 PRN   DFND 9,12,13 500,000 0 0
PURE STORAGE INC CL A 74624M102 5,012 141,933 SH   DFND 9,12,13 141,933 0 0
PURPLE INNOVATION INC COM 74640Y106 23 3,979 SH   DFND 9,12,13 3,979 0 0
PUXIN LTD ADS 74704P405 3 1,373 SH   DFND 9,12,13 1,373 0 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 978 100,001 SH   DFND 9,12,13 100,001 0 0
PWP FORWARD ACQUISITION CORP *W EXP 03/12/202 74709Q119 7 20,001 SH Call DFND 9,12,13 20,001 0 0
QCR HOLDINGS INC COM 74727A104 141 2,495 SH   DFND 9,12,13 2,495 0 0
QCR HOLDINGS INC COM 74727A104 0 8 SH   DFND 9,11,12,14 8 0 0
QUAD / GRAPHICS INC COM CL A 747301109 619 89,129 SH   DFND 9,12,13 89,129 0 0
PZENA INVT MGMT INC CLASS A 74731Q103 5 600 SH   DFND 9,12,13 600 0 0
QUAKER HOUGHTON COM 747316107 2,010 11,630 SH   DFND 9,12,13 11,630 0 0
QUAKER HOUGHTON COM 747316107 21,601 125,000 SH Call DFND 9,12,13 125,000 0 0
QUAKER HOUGHTON COM 747316107 3,059 17,700 SH Put DFND 9,12,13 17,700 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101 942 233,129 SH   DFND 9,12,13 233,129 0 0
PYROGENESIS CDA INC COM 74734T104 13 5,216 SH   DFND 9,12,13 5,216 0 0
QIWI PLC SPON ADR REP B 74735M108 0 3 SH   DFND 9,11,12,14 3 0 0
QORVO INC COM 74736K101 35,936 289,571 SH   DFND 2,5 289,571 0 0
QORVO INC COM 74736K101 30 241 SH   DFND 2,5,7 241 0 0
QORVO INC COM 74736K101 35 283 SH   DFND 2,5,8 283 0 0
QORVO INC COM 74736K101 24,712 199,132 SH   DFND 9,12,13 199,132 0 0
QORVO INC COM 74736K101 2,157 17,382 SH   DFND 9,11,12,14 17,382 0 0
Q2 HLDGS INC NOTE 0.750% 2/1 74736LAB5 2 2,000 PRN   DFND 9,12,13 2,000 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 565 569,000 PRN   DFND 9,12,13 569,000 0 0
Q2 HLDGS INC NOTE 0.125%11/1 74736LAF6 33 39,000 PRN   DFND 9,12,13 39,000 0 0
Q2 HLDGS INC COM 74736L109 2 28 SH   DFND 2,5 28 0 0
Q2 HLDGS INC COM 74736L109 837 13,569 SH   DFND 9,12,13 13,569 0 0
Q2 HLDGS INC COM 74736L109 2 25 SH   DFND 9,11,12,14 25 0 0
QUALCOMM INC COM 747525103 202,516 1,325,190 SH   DFND 2,5 1,317,065 8,125 0
QUALCOMM INC COM 747525103 813 5,322 SH   DFND 2,5,7 5,072 250 0
QUALCOMM INC COM 747525103 855 5,598 SH   DFND 2,5,8 5,424 174 0
QUALCOMM INC COM 747525103 118,056 772,517 SH   DFND 9,12,13 772,517 0 0
QUALCOMM INC COM 747525103 43,427 284,168 SH   DFND 9,11,12,14 284,168 0 0
QUALCOMM INC COM 747525103 15 101 SH   DFND 9,10,11,12,14 101 0 0
QUALCOMM INC COM 747525103 35,347 231,300 SH Call DFND 9,12,13 231,300 0 0
QUALCOMM INC COM 747525103 2,292 15,000 SH Call DFND 9,10,11,12,14 15,000 0 0
QUALCOMM INC COM 747525103 28,486 186,400 SH Put DFND 9,12,13 186,400 0 0
QUALYS INC COM 74758T303 67 470 SH   DFND 2,5 470 0 0
QUALYS INC COM 74758T303 17 118 SH   DFND 2,5,8 118 0 0
QUALYS INC COM 74758T303 7,534 52,904 SH   DFND 9,12,13 52,904 0 0
QUALYS INC COM 74758T303 178 1,248 SH   DFND 9,11,12,14 1,248 0 0
QUALTEK SERVICES INC CLASS A COM 74760R303 12 3,758 SH   DFND 9,12,13 3,758 0 0
QUALTRICS INTL INC COM CL A 747601201 486 17,035 SH   DFND 2,5 17,035 0 0
QUALTRICS INTL INC COM CL A 747601201 568 19,897 SH   DFND 9,12,13 19,897 0 0
QUANEX BLDG PRODS CORP COM 747619104 815 38,836 SH   DFND 9,12,13 38,836 0 0
QUANTA SVCS INC COM 74762E102 1,927 14,645 SH   DFND 1,6 14,645 0 0
QUANTA SVCS INC COM 74762E102 34,308 260,676 SH   DFND 2,5 260,676 0 0
QUANTA SVCS INC COM 74762E102 6,713 51,003 SH   DFND 9,12 51,003 0 0
QUANTA SVCS INC COM 74762E102 125 946 SH   DFND 2,5,7 946 0 0
QUANTA SVCS INC COM 74762E102 624 4,739 SH   DFND 2,5,8 4,739 0 0
QUANTA SVCS INC COM 74762E102 11,653 88,543 SH   DFND 9,12,13 88,543 0 0
QUANTA SVCS INC COM 74762E102 91 689 SH   DFND 9,11,12,14 689 0 0
QUANTUM SI INC COM CL A 74765K105 117 24,938 SH   DFND 9,12,13 24,938 0 0
QUANTERIX CORP COM 74766Q101 61 2,074 SH   DFND 9,12,13 2,074 0 0
QUANTERIX CORP COM 74766Q101 1 18 SH   DFND 9,11,12,14 18 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 394 19,712 SH   DFND 2,5 19,712 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 1,377 68,870 SH   DFND 9,12,13 68,870 0 0
QUDIAN INC ADR 747798106 717 607,380 SH   DFND 2,5 607,380 0 0
QUDIAN INC ADR 747798106 1 1,237 SH   DFND 9,12,13 1,237 0 0
QUANTUM CORP COM NEW 747906501 6 2,552 SH   DFND 9,12,13 2,552 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,834 13,402 SH   DFND 2,5 12,502 900 0
QUEST DIAGNOSTICS INC COM 74834L100 34 252 SH   DFND 2,5,7 252 0 0
QUEST DIAGNOSTICS INC COM 74834L100 43 313 SH   DFND 2,5,8 313 0 0
QUEST DIAGNOSTICS INC COM 74834L100 7,682 56,133 SH   DFND 9,12,13 56,133 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,125 15,524 SH   DFND 9,11,12,14 15,524 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,942 28,800 SH Call DFND 9,12,13 28,800 0 0
QUIDEL CORP COM 74838J101 0 2 SH   DFND 2,5 2 0 0
QUIDEL CORP COM 74838J101 19 166 SH   DFND 2,5,8 166 0 0
QUIDEL CORP COM 74838J101 715 6,355 SH   DFND 9,12,13 6,355 0 0
QUIDEL CORP COM 74838J101 191 1,700 SH   DFND 9,11,12,14 1,700 0 0
QUINSTREET INC COM 74874Q100 0 21 SH   DFND 2,5 21 0 0
QUINSTREET INC COM 74874Q100 501 43,190 SH   DFND 9,12,13 43,190 0 0
QUOTIENT TECHNOLOGY INC NOTE 1.750%12/0 749119AB9 148 151,000 PRN   DFND 9,12,13 151,000 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 2 253 SH   DFND 2,5 253 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 37 5,789 SH   DFND 9,12,13 5,789 0 0
QURATE RETAIL INC COM SER A 74915M100 420 88,338 SH   DFND 2,5 88,338 0 0
QURATE RETAIL INC COM SER A 74915M100 156 32,732 SH   DFND 2,5,7 32,732 0 0
QURATE RETAIL INC COM SER A 74915M100 108 22,614 SH   DFND 2,5,8 22,477 137 0
QURATE RETAIL INC COM SER A 74915M100 5,760 1,210,180 SH   DFND 9,12,13 1,210,180 0 0
QURATE RETAIL INC COM SER A 74915M100 1,020 214,184 SH   DFND 9,11,12,14 214,184 0 0
RBB BANCORP COM 74930B105 15 649 SH   DFND 9,12,13 649 0 0
RA MED SYS INC COM 74933X203 21 51,651 SH   DFND 9,12,13 51,651 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 27 432 SH   DFND 9,12,13 432 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 26 2,624 SH   DFND 9,12,13 2,624 0 0
R1 RCM INC COM 749397105 65 2,425 SH   DFND 2,5 2,425 0 0
R1 RCM INC COM 749397105 23 877 SH   DFND 2,5,7 877 0 0
R1 RCM INC COM 749397105 9 352 SH   DFND 2,5,8 352 0 0
R1 RCM INC COM 749397105 339 12,657 SH   DFND 9,12,13 12,657 0 0
R1 RCM INC COM 749397105 1 53 SH   DFND 9,11,12,14 53 0 0
REV GROUP INC COM 749527107 0 21 SH   DFND 2,5 21 0 0
REV GROUP INC COM 749527107 32 2,411 SH   DFND 9,12,13 2,411 0 0
RLI CORP COM 749607107 218 1,973 SH   DFND 2,5 1,973 0 0
RLI CORP COM 749607107 5 44 SH   DFND 2,5,7 44 0 0
RLI CORP COM 749607107 12 105 SH   DFND 2,5,8 105 0 0
RLI CORP COM 749607107 424 3,836 SH   DFND 9,12,13 3,836 0 0
RLI CORP COM 749607107 2 18 SH   DFND 9,11,12,14 18 0 0
RLJ LODGING TR COM 74965L101 2 131 SH   DFND 2,5 131 0 0
RLJ LODGING TR COM 74965L101 22,160 1,573,895 SH   DFND 9,12,13 1,573,895 0 0
RLJ LODGING TR COM 74965L101 1 57 SH   DFND 9,11,12,14 57 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200 4,546 165,000 SH   DFND 9,12,13 165,000 0 0
RPC INC COM 749660106 647 60,635 SH   DFND 9,12,13 60,635 0 0
RMR GROUP INC CL A 74967R106 90 2,878 SH   DFND 9,12,13 2,878 0 0
RH NOTE 6/1 74967XAA1 3 2,000 PRN   DFND 9,12,13 2,000 0 0
RH COM 74967X103 5 14 SH   DFND 2,5 14 0 0
RH COM 74967X103 12 37 SH   DFND 2,5,8 37 0 0
RH COM 74967X103 5,652 17,333 SH   DFND 9,12,13 17,333 0 0
RH COM 74967X103 67 206 SH   DFND 9,11,12,14 206 0 0
RH COM 74967X103 57,066 175,000 SH Put DFND 9,12,13 175,000 0 0
RPM INTL INC COM 749685103 753 9,247 SH   DFND 2,5 9,247 0 0
RPM INTL INC COM 749685103 20 250 SH   DFND 2,5,7 250 0 0
RPM INTL INC COM 749685103 146 1,790 SH   DFND 2,5,8 1,790 0 0
RPM INTL INC COM 749685103 3,495 42,919 SH   DFND 9,12,13 42,919 0 0
RPM INTL INC COM 749685103 3,808 46,753 SH   DFND 9,11,12,14 46,753 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 4 2,169 SH   DFND 9,12,13 2,169 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 317 176,867 SH   DFND 9,11,12,14 176,867 0 0
RPT REALTY SH BEN INT 74971D101 1,919 139,390 SH   DFND 9,12,13 139,390 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 5 448 SH   DFND 2,5 448 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 1 119 SH   DFND 2,5,8 119 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 5,153 461,740 SH   DFND 9,12,13 461,740 0 0
RADIAN GROUP INC COM 750236101 27 1,199 SH   DFND 2,5 1,199 0 0
RADIAN GROUP INC COM 750236101 15 682 SH   DFND 2,5,7 682 0 0
RADIAN GROUP INC COM 750236101 530 23,843 SH   DFND 9,12,13 23,843 0 0
RADIAN GROUP INC COM 750236101 1 45 SH   DFND 9,11,12,14 45 0 0
RADIANT LOGISTICS INC COM 75025X100 97 15,284 SH   DFND 9,12,13 15,284 0 0
RADIUS HEALTH INC COM NEW 750469207 405 45,907 SH   DFND 9,12,13 45,907 0 0
RADIUS HEALTH INC COM NEW 750469207 442 50,000 SH Call DFND 9,12,13 50,000 0 0
RADIUS HEALTH INC COM NEW 750469207 442 50,000 SH Put DFND 9,12,13 50,000 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 2 107 SH   DFND 2,5 107 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 240 16,835 SH   DFND 9,12,13 16,835 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 0 35 SH   DFND 9,11,12,14 35 0 0
RADNET INC COM 750491102 1,737 77,650 SH   DFND 2,5 77,650 0 0
RADNET INC COM 750491102 895 39,995 SH   DFND 9,12,13 39,995 0 0
RAFAEL HLDGS INC COM CL B 75062E106 0 65 SH   DFND 2,5 65 0 0
RAFAEL HLDGS INC COM CL B 75062E106 1 449 SH   DFND 2,5,7 449 0 0
RAFAEL HLDGS INC COM CL B 75062E106 1 448 SH   DFND 9,12,13 448 0 0
RAIN THERAPEUTICS INC COM 75082Q105 6 1,277 SH   DFND 9,12,13 1,277 0 0
RAMBUS INC DEL COM 750917106 57 1,794 SH   DFND 2,5 1,794 0 0
RAMBUS INC DEL COM 750917106 23 725 SH   DFND 2,5,7 725 0 0
RAMBUS INC DEL COM 750917106 9 282 SH   DFND 2,5,8 282 0 0
RAMBUS INC DEL COM 750917106 3,970 124,483 SH   DFND 9,12,13 124,483 0 0
RALLYBIO CORP COM 75120L100 10 1,390 SH   DFND 9,12,13 1,390 0 0
RALPH LAUREN CORP CL A 751212101 198 1,749 SH   DFND 2,5 1,749 0 0
RALPH LAUREN CORP CL A 751212101 20 172 SH   DFND 2,5,7 172 0 0
RALPH LAUREN CORP CL A 751212101 2,005 17,671 SH   DFND 9,12,13 17,671 0 0
RALPH LAUREN CORP CL A 751212101 73 645 SH   DFND 9,11,12,14 645 0 0
RAMACO RES INC COM 75134P303 591 37,405 SH   DFND 9,12,13 37,405 0 0
RANGE RES CORP COM 75281A109 53 1,747 SH   DFND 2,5 1,747 0 0
RANGE RES CORP COM 75281A109 10 340 SH   DFND 2,5,8 340 0 0
RANGE RES CORP COM 75281A109 5,223 171,933 SH   DFND 9,12,13 171,933 0 0
RANGE RES CORP COM 75281A109 3 104 SH   DFND 9,11,12,14 104 0 0
RANI THERAPEUTICS HLDGS INC COM CL A 753018100 6 422 SH   DFND 9,12,13 422 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 77 3,789 SH   DFND 9,12,13 3,789 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 0 22 SH   DFND 9,11,12,14 22 0 0
RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 9 1,340 SH   DFND 9,12,13 1,340 0 0
RAPID7 INC NOTE 2.250% 5/0 753422AD6 76 40,000 PRN   DFND 9,12,13 40,000 0 0
RAPID7 INC COM 753422104 2 16 SH   DFND 2,5 16 0 0
RAPID7 INC COM 753422104 2,765 24,859 SH   DFND 9,12,13 24,859 0 0
RAPID7 INC COM 753422104 83 745 SH   DFND 9,11,12,14 745 0 0
RAPT THERAPEUTICS INC COM 75382E109 2 71 SH   DFND 2,5 71 0 0
RAPT THERAPEUTICS INC COM 75382E109 319 14,520 SH   DFND 9,12,13 14,520 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 950 68,036 SH   DFND 9,12,13 68,036 0 0
RAYMOND JAMES FINL INC COM 754730109 79 718 SH   DFND 2,5 718 0 0
RAYMOND JAMES FINL INC COM 754730109 81 735 SH   DFND 2,5,7 735 0 0
RAYMOND JAMES FINL INC COM 754730109 34 310 SH   DFND 2,5,8 310 0 0
RAYMOND JAMES FINL INC COM 754730109 15,932 144,955 SH   DFND 9,12,13 144,955 0 0
RAYMOND JAMES FINL INC COM 754730109 2,039 18,547 SH   DFND 9,11,12,14 18,547 0 0
RAYONIER INC COM 754907103 0 7 SH   DFND 2,5 7 0 0
RAYONIER INC COM 754907103 12 295 SH   DFND 2,5,8 295 0 0
RAYONIER INC COM 754907103 2,781 67,630 SH   DFND 9,12,13 67,630 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 349 53,131 SH   DFND 9,12,13 53,131 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 458 4,626 SH   DFND 1,6 4,626 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 98,579 995,040 SH   DFND 2,5 902,153 92,887 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,198 42,373 SH   DFND 2,5,7 39,222 3,151 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 7,073 71,399 SH   DFND 2,5,8 70,857 542 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 138,047 1,393,433 SH   DFND 9,12,13 1,393,433 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 13,427 135,530 SH   DFND 9,11,12,14 135,530 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,181 52,300 SH Call DFND 9,12,13 52,300 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 7,133 72,000 SH Put DFND 9,12,13 72,000 0 0
RBC BEARINGS INC COM 75524B104 281 1,451 SH   DFND 2,5 1,451 0 0
RBC BEARINGS INC COM 75524B104 2,505 12,921 SH   DFND 9,12,13 12,921 0 0
RBC BEARINGS INC COM 75524B104 3 13 SH   DFND 9,11,12,14 13 0 0
RBC BEARINGS INC 5% CNV PFD SR A 75524B203 682 6,836 SH   DFND 9,12,13 6,836 0 0
RE MAX HLDGS INC CL A 75524W108 512 18,470 SH   DFND 9,12,13 18,470 0 0
READY CAPITAL CORP COM 75574U101 0 1 SH   DFND 2,5 1 0 0
READY CAPITAL CORP COM 75574U101 2 129 SH   DFND 2,5,7 129 0 0
READY CAPITAL CORP COM 75574U101 2,420 160,687 SH   DFND 9,12,13 160,687 0 0
THE REAL BROKERAGE INC COM NEW 75585H206 0 54 SH   DFND 9,12,13 54 0 0
REALOGY HLDGS CORP COM 75605Y106 23 1,486 SH   DFND 2,5 1,486 0 0
REALOGY HLDGS CORP COM 75605Y106 8 502 SH   DFND 2,5,8 502 0 0
REALOGY HLDGS CORP COM 75605Y106 14,141 901,845 SH   DFND 9,12,13 901,845 0 0
REALTY INCOME CORP COM 756109104 20 293 SH   DFND 2,5 293 0 0
REALTY INCOME CORP COM 756109104 66 950 SH   DFND 2,5,7 950 0 0
REALTY INCOME CORP COM 756109104 62 890 SH   DFND 2,5,8 890 0 0
REALTY INCOME CORP COM 756109104 63,196 911,915 SH   DFND 9,12,13 911,915 0 0
REALTY INCOME CORP COM 756109104 4,198 60,570 SH   DFND 9,11,12,14 60,570 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 277 8,446 SH   DFND 9,12,13 8,446 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 1 16 SH   DFND 9,11,12,14 16 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 2 240 SH   DFND 2,5 240 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 104 14,590 SH   DFND 9,12,13 14,590 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 0 69 SH   DFND 9,11,12,14 69 0 0
RED RIVER BANCSHARES INC COM 75686R202 15 281 SH   DFND 9,12,13 281 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 219 13,004 SH   DFND 9,12,13 13,004 0 0
RED ROCK RESORTS INC CL A 75700L108 9 190 SH   DFND 2,5 190 0 0
RED ROCK RESORTS INC CL A 75700L108 16 325 SH   DFND 2,5,8 325 0 0
RED ROCK RESORTS INC CL A 75700L108 582 11,975 SH   DFND 9,12,13 11,975 0 0
RED ROCK RESORTS INC CL A 75700L108 1 23 SH   DFND 9,11,12,14 23 0 0
RED VIOLET INC COM 75704L104 469 16,461 SH   DFND 9,12,13 16,461 0 0
REDBOX ENTERTAINMENT INC COM CL A 75724T103 3 1,200 SH   DFND 9,12,13 1,200 0 0
REDFIN CORP NOTE 1.750% 7/1 75737FAA6 31 27,000 PRN   DFND 9,12,13 27,000 0 0
REDFIN CORP COM 75737F108 2 97 SH   DFND 2,5 97 0 0
REDFIN CORP COM 75737F108 777 43,057 SH   DFND 9,12,13 43,057 0 0
REDFIN CORP COM 75737F108 1 47 SH   DFND 9,11,12,14 47 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 3 1,135 SH   DFND 9,12,13 1,135 0 0
REDWIRE CORPORATION COM 75776W103 52 6,159 SH   DFND 9,12,13 6,159 0 0
REDWOOD TR INC COM 758075402 1 137 SH   DFND 2,5 137 0 0
REDWOOD TR INC COM 758075402 2,969 281,933 SH   DFND 9,12,13 281,933 0 0
REEDS INC COM 758338107 5 16,518 SH   DFND 9,12,13 16,518 0 0
REGAL REXNORD CORPORATION COM 758750103 679 4,565 SH   DFND 2,5 4,565 0 0
REGAL REXNORD CORPORATION COM 758750103 7 46 SH   DFND 2,4,5 46 0 0
REGAL REXNORD CORPORATION COM 758750103 17 111 SH   DFND 2,5,8 111 0 0
REGAL REXNORD CORPORATION COM 758750103 2,421 16,272 SH   DFND 9,12,13 16,272 0 0
REGENCY CTRS CORP COM 758849103 1 14 SH   DFND 2,5 14 0 0
REGENCY CTRS CORP COM 758849103 28 391 SH   DFND 2,5,7 391 0 0
REGENCY CTRS CORP COM 758849103 54 756 SH   DFND 2,5,8 756 0 0
REGENCY CTRS CORP COM 758849103 14,850 208,160 SH   DFND 9,12,13 208,160 0 0
REGENCY CTRS CORP COM 758849103 1,073 15,035 SH   DFND 9,11,12,14 15,035 0 0
REGENERON PHARMACEUTICALS COM 75886F107 32,120 45,989 SH   DFND 2,5 45,989 0 0
REGENERON PHARMACEUTICALS COM 75886F107 115 164 SH   DFND 2,5,7 164 0 0
REGENERON PHARMACEUTICALS COM 75886F107 121 173 SH   DFND 2,5,8 173 0 0
REGENERON PHARMACEUTICALS COM 75886F107 37,469 53,648 SH   DFND 9,12,13 53,648 0 0
REGENERON PHARMACEUTICALS COM 75886F107 12,870 18,428 SH   DFND 9,11,12,14 18,428 0 0
REGENERON PHARMACEUTICALS COM 75886F107 886 1,269 SH   DFND 9,10,11,12,14 1,269 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,444 3,500 SH Call DFND 9,12,13 3,500 0 0
REGENERON PHARMACEUTICALS COM 75886F107 9,778 14,000 SH Put DFND 9,12,13 14,000 0 0
REGIS CORP MINN COM 758932107 5 2,330 SH   DFND 9,12,13 2,330 0 0
REGENXBIO INC COM 75901B107 2,038 61,403 SH   DFND 9,12,13 61,403 0 0
REGIONAL MGMT CORP COM 75902K106 33 687 SH   DFND 9,12,13 687 0 0
REGIONAL HEALTH PPTYS INC COM 75903M309 0 1 SH   DFND 9,12,13 1 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 80 3,578 SH   DFND 2,5 3,578 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 90 4,061 SH   DFND 2,5,7 4,061 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 103 4,606 SH   DFND 2,5,8 4,606 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 19,494 875,725 SH   DFND 9,12,13 875,725 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,735 122,869 SH   DFND 9,11,12,14 122,869 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 42 381 SH   DFND 2,5 381 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 3 29 SH   DFND 2,5,8 29 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2,540 23,208 SH   DFND 9,12,13 23,208 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 4 41 SH   DFND 9,11,12,14 41 0 0
REKOR SYSTEMS INC COM 759419104 0 15 SH   DFND 2,5 15 0 0
REKOR SYSTEMS INC COM 759419104 16 3,541 SH   DFND 9,12,13 3,541 0 0
RELAY THERAPEUTICS INC COM 75943R102 2 66 SH   DFND 2,5 66 0 0
RELAY THERAPEUTICS INC COM 75943R102 933 31,162 SH   DFND 9,12,13 31,162 0 0
RELAY THERAPEUTICS INC COM 75943R102 1 32 SH   DFND 9,11,12,14 32 0 0
RELIANCE GLOBAL GROUP INC COM NEW 75946W207 29 6,700 SH   DFND 9,12,13 6,700 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 5 28 SH   DFND 2,5 28 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 3 18 SH   DFND 2,5,7 18 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 10 57 SH   DFND 2,5,8 57 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 6,216 33,905 SH   DFND 9,12,13 33,905 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,051 11,187 SH   DFND 9,11,12,14 11,187 0 0
RELX PLC SPONSORED ADR 759530108 103 3,316 SH   DFND 2,5 3,316 0 0
RELX PLC SPONSORED ADR 759530108 5 153 SH   DFND 2,4,5 153 0 0
RELX PLC SPONSORED ADR 759530108 16 511 SH   DFND 2,5,7 511 0 0
RELX PLC SPONSORED ADR 759530108 68 2,181 SH   DFND 2,5,8 2,181 0 0
RELX PLC SPONSORED ADR 759530108 261 8,392 SH   DFND 9,12,13 8,392 0 0
RELMADA THERAPEUTICS INC COM 75955J402 942 34,905 SH   DFND 9,12,13 34,905 0 0
REMARK HLDGS INC COM 75955K102 8 9,703 SH   DFND 9,12,13 9,703 0 0
REMITLY GLOBAL INC COM 75960P104 111 11,250 SH   DFND 9,12,13 11,250 0 0
RENASANT CORP COM 75970E107 4 105 SH   DFND 2,5 105 0 0
RENASANT CORP COM 75970E107 1,649 49,300 SH   DFND 9,12,13 49,300 0 0
RENESOLA LTD SPONSORED ADS 75971T301 373 64,240 SH   DFND 9,12,13 64,240 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 2 25 SH   DFND 2,5 25 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 8,806 145,187 SH   DFND 9,12,13 145,187 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 77 1,271 SH   DFND 9,11,12,14 1,271 0 0
RENALYTIX PLC ADS 75973T101 0 20 SH   DFND 9,12,13 20 0 0
RENEO PHARMACEUTICALS INC COM 75974E103 1 426 SH   DFND 2,5 426 0 0
RENEO PHARMACEUTICALS INC COM 75974E103 1 334 SH   DFND 9,12,13 334 0 0
REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 14 8,000 PRN   DFND 9,12,13 8,000 0 0
REPLIGEN CORP COM 759916109 1,585 8,425 SH   DFND 2,5 8,425 0 0
REPLIGEN CORP COM 759916109 17 88 SH   DFND 2,5,7 88 0 0
REPLIGEN CORP COM 759916109 46 242 SH   DFND 2,5,8 242 0 0
REPLIGEN CORP COM 759916109 4,874 25,911 SH   DFND 9,12,13 25,911 0 0
REPLIGEN CORP COM 759916109 142 754 SH   DFND 9,11,12,14 754 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 7 150 SH   DFND 9,12,13 150 0 0
RENT A CTR INC NEW COM 76009N100 1 56 SH   DFND 2,5 56 0 0
RENT A CTR INC NEW COM 76009N100 1,424 56,530 SH   DFND 9,12,13 56,530 0 0
RENT THE RUNWAY INC COM CL A 76010Y103 10 1,384 SH   DFND 9,12,13 1,384 0 0
REPARE THERAPEUTICS INC COM 760273102 230 16,156 SH   DFND 9,12,13 16,156 0 0
REPUBLIC BANCORP INC KY CL A 760281204 0 2 SH   DFND 2,5 2 0 0
REPUBLIC BANCORP INC KY CL A 760281204 52 1,168 SH   DFND 9,12,13 1,168 0 0
REPAY HLDGS CORP COM CL A 76029L100 545 36,894 SH   DFND 9,12,13 36,894 0 0
REPAY HLDGS CORP COM CL A 76029L100 1 38 SH   DFND 9,11,12,14 38 0 0
REPLIMUNE GROUP INC COM 76029N106 307 18,058 SH   DFND 9,12,13 18,058 0 0
REPUBLIC FIRST BANCORP INC COM 760416107 10 1,925 SH   DFND 9,12,13 1,925 0 0
REPUBLIC SVCS INC COM 760759100 196 1,481 SH   DFND 2,5 1,481 0 0
REPUBLIC SVCS INC COM 760759100 28 212 SH   DFND 2,5,7 212 0 0
REPUBLIC SVCS INC COM 760759100 188 1,421 SH   DFND 2,5,8 1,421 0 0
REPUBLIC SVCS INC COM 760759100 22,144 167,121 SH   DFND 9,12,13 167,121 0 0
REPUBLIC SVCS INC COM 760759100 8,756 66,083 SH   DFND 9,11,12,14 66,083 0 0
RESMED INC COM 761152107 3,673 15,144 SH   DFND 2,5 10,991 4,153 0
RESMED INC COM 761152107 1,131 4,664 SH   DFND 2,5,7 4,664 0 0
RESMED INC COM 761152107 1,442 5,945 SH   DFND 2,5,8 5,945 0 0
RESMED INC COM 761152107 14,418 59,453 SH   DFND 9,12,13 59,453 0 0
RESMED INC COM 761152107 4,473 18,444 SH   DFND 9,11,12,14 18,444 0 0
RESMED INC COM 761152107 2,425 10,000 SH Call DFND 9,12,13 10,000 0 0
RESOLUTE FST PRODS INC COM 76117W109 22 1,683 SH   DFND 9,12,13 1,683 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 380 15,952 SH   DFND 2,5 15,952 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 12 484 SH   DFND 2,5,8 484 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 3,086 129,508 SH   DFND 9,12,13 129,508 0 0
RESERVOIR MEDIA INC COM 76119X105 284 28,843 SH   DFND 9,12,13 28,843 0 0
RESOURCES CONNECTION INC COM 76122Q105 470 27,419 SH   DFND 9,12,13 27,419 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 3 624 SH   DFND 9,12,13 624 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 529 9,044 SH   DFND 2,5 9,044 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 4 73 SH   DFND 2,5,8 73 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 985 16,844 SH   DFND 9,12,13 16,844 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 519 8,876 SH   DFND 9,11,12,14 8,876 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,924 50,000 SH Put DFND 9,12,13 50,000 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 15 754 SH   DFND 2,5 754 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 4 183 SH   DFND 2,5,7 183 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 34 1,733 SH   DFND 2,5,8 1,733 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 3,911 201,690 SH   DFND 9,12,13 201,690 0 0
RETAIL VALUE INC COM 76133Q102 9 3,013 SH   DFND 9,12,13 3,013 0 0
REVANCE THERAPEUTICS INC COM 761330109 242 12,410 SH   DFND 9,12,13 12,410 0 0
REVANCE THERAPEUTICS INC COM 761330109 1 41 SH   DFND 9,11,12,14 41 0 0
REVELATION BIOSCIENCES INC COM 76135L101 2 1,830 SH   DFND 9,12,13 1,830 0 0
REVLON INC CL A NEW 761525609 2 302 SH   DFND 9,12,13 302 0 0
REVOLUTION MEDICINES INC COM 76155X100 2 82 SH   DFND 2,5 82 0 0
REVOLUTION MEDICINES INC COM 76155X100 726 28,443 SH   DFND 9,12,13 28,443 0 0
REVOLUTION MEDICINES INC COM 76155X100 1 35 SH   DFND 9,11,12,14 35 0 0
REVOLVE GROUP INC CL A 76156B107 2 34 SH   DFND 2,5 34 0 0
REVOLVE GROUP INC CL A 76156B107 155 2,884 SH   DFND 9,12,13 2,884 0 0
REVOLVE GROUP INC CL A 76156B107 24 456 SH   DFND 9,11,12,14 456 0 0
REX AMERICAN RES CORP COM 761624105 9 88 SH   DFND 2,5,8 88 0 0
REX AMERICAN RES CORP COM 761624105 684 6,869 SH   DFND 9,12,13 6,869 0 0
REXFORD INDL RLTY INC COM 76169C100 95 1,276 SH   DFND 2,5 1,276 0 0
REXFORD INDL RLTY INC COM 76169C100 19 255 SH   DFND 2,5,7 255 0 0
REXFORD INDL RLTY INC COM 76169C100 78 1,052 SH   DFND 2,5,8 1,052 0 0
REXFORD INDL RLTY INC COM 76169C100 12,272 164,523 SH   DFND 9,12,13 164,523 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 58 1,988 SH   DFND 2,5 1,988 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 3 104 SH   DFND 2,5,7 104 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 56 1,918 SH   DFND 2,5,8 1,918 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 603 20,549 SH   DFND 9,12,13 20,549 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 52 4,532 SH   DFND 9,12,13 4,532 0 0
RIBBON COMMUNICATIONS INC COM 762544104 351 113,748 SH   DFND 9,12,13 113,748 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 0 70 SH   DFND 9,12,13 70 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 297 99,439 SH   DFND 9,12,13 99,439 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 150 50,000 SH Call DFND 9,12,13 50,000 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 150 50,000 SH Put DFND 9,12,13 50,000 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 11 445 SH   DFND 9,12,13 445 0 0
RIMINI STR INC DEL COM 76674Q107 16 2,711 SH   DFND 9,12,13 2,711 0 0
RINGCENTRAL INC NOTE 3/0 76680RAF4 2,626 3,020,000 PRN   DFND 9,12,13 3,020,000 0 0
RINGCENTRAL INC NOTE 3/1 76680RAH0 164 200,000 PRN   DFND 9,12,13 200,000 0 0
RINGCENTRAL INC CL A 76680R206 6 54 SH   DFND 2,5 54 0 0
RINGCENTRAL INC CL A 76680R206 4 33 SH   DFND 2,5,7 33 0 0
RINGCENTRAL INC CL A 76680R206 7 61 SH   DFND 2,5,8 61 0 0
RINGCENTRAL INC CL A 76680R206 34,040 290,417 SH   DFND 9,12,13 290,417 0 0
RINGCENTRAL INC CL A 76680R206 1,739 14,839 SH   DFND 9,11,12,14 14,839 0 0
RING ENERGY INC COM 76680V108 913 239,120 SH   DFND 9,12,13 239,120 0 0
RING ENERGY INC COM 76680V108 11,651 3,050,000 SH Call DFND 9,12,13 3,050,000 0 0
RING ENERGY INC COM 76680V108 5,463 1,430,000 SH Put DFND 9,12,13 1,430,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 3,829 47,622 SH   DFND 2,5 46,822 800 0
RIO TINTO PLC SPONSORED ADR 767204100 197 2,455 SH   DFND 2,5,7 2,455 0 0
RIO TINTO PLC SPONSORED ADR 767204100 405 5,041 SH   DFND 2,5,8 5,041 0 0
RIO TINTO PLC SPONSORED ADR 767204100 23,758 295,497 SH   DFND 9,12,13 295,497 0 0
RIO TINTO PLC SPONSORED ADR 767204100 62 770 SH   DFND 9,11,12,14 770 0 0
RIOT BLOCKCHAIN INC COM 767292105 2 101 SH   DFND 2,5 101 0 0
RIOT BLOCKCHAIN INC COM 767292105 255 12,025 SH   DFND 9,12,13 12,025 0 0
RIOT BLOCKCHAIN INC COM 767292105 1 49 SH   DFND 9,11,12,14 49 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 265 4,490 SH   DFND 2,5 4,490 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 31 519 SH   DFND 2,5,7 519 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 408 6,900 SH   DFND 2,5,8 6,900 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 862 14,574 SH   DFND 9,12,13 14,574 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 503 8,512 SH   DFND 9,11,12,14 8,512 0 0
RITE AID CORP COM 767754872 2 173 SH   DFND 2,5 173 0 0
RITE AID CORP COM 767754872 93 10,674 SH   DFND 9,12,13 10,674 0 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 20 1,238 SH   DFND 9,12,13 1,238 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 8 151 SH   DFND 2,5,8 151 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 67,753 1,348,586 SH   DFND 9,12,13 1,348,586 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,578 31,400 SH   DFND 9,11,12,14 31,400 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 145 2,896 SH   DFND 9,10,11,12,14 2,896 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 3,517 70,000 SH Put DFND 9,12,13 70,000 0 0
ROBERT HALF INTL INC COM 770323103 11 95 SH   DFND 2,5 95 0 0
ROBERT HALF INTL INC COM 770323103 7 62 SH   DFND 2,5,7 62 0 0
ROBERT HALF INTL INC COM 770323103 2 17 SH   DFND 2,5,8 17 0 0
ROBERT HALF INTL INC COM 770323103 10,374 90,858 SH   DFND 9,12,13 90,858 0 0
ROBERT HALF INTL INC COM 770323103 1,764 15,450 SH   DFND 9,11,12,14 15,450 0 0
ROBINHOOD MKTS INC COM CL A 770700102 1,733 128,304 SH   DFND 2,5 128,304 0 0
ROBINHOOD MKTS INC COM CL A 770700102 2,103 155,663 SH   DFND 9,12,13 155,663 0 0
ROBINHOOD MKTS INC COM CL A 770700102 491 36,309 SH   DFND 9,11,12,14 36,309 0 0
ROBINHOOD MKTS INC COM CL A 770700102 676 50,000 SH Call DFND 9,12,13 50,000 0 0
ROBLOX CORP CL A 771049103 1,013 21,912 SH   DFND 1,6 21,912 0 0
ROBLOX CORP CL A 771049103 14,511 313,822 SH   DFND 2,5 313,822 0 0
ROBLOX CORP CL A 771049103 3,188 68,945 SH   DFND 9,12 68,945 0 0
ROBLOX CORP CL A 771049103 35 753 SH   DFND 2,5,7 753 0 0
ROBLOX CORP CL A 771049103 278 6,013 SH   DFND 2,5,8 6,013 0 0
ROBLOX CORP CL A 771049103 28,519 616,761 SH   DFND 9,12,13 616,761 0 0
ROBLOX CORP CL A 771049103 245 5,292 SH   DFND 9,11,12,14 5,292 0 0
ROBLOX CORP CL A 771049103 3,376 73,000 SH Call DFND 9,12,13 73,000 0 0
ROBLOX CORP CL A 771049103 16,253 351,500 SH Put DFND 9,12,13 351,500 0 0
ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108 2,973 300,001 SH   DFND 9,12,13 300,001 0 0
ROC ENERGY ACQUISITION CORP RIGHT 11/30/2028 77118V116 58 300,001 SH Call DFND 9,12,13 300,001 0 0
ROCKET COS INC COM CL A 77311W101 623 55,983 SH   DFND 9,12,13 55,983 0 0
ROCKET LAB USA INC COM 773122106 378 47,003 SH   DFND 2,5 47,003 0 0
ROCKET LAB USA INC COM 773122106 4,887 607,028 SH   DFND 9,12,13 607,028 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 720 45,392 SH   DFND 9,12,13 45,392 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 1 36 SH   DFND 9,11,12,14 36 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,020 3,643 SH   DFND 2,5 3,243 400 0
ROCKWELL AUTOMATION INC COM 773903109 105 376 SH   DFND 2,5,7 376 0 0
ROCKWELL AUTOMATION INC COM 773903109 58 206 SH   DFND 2,5,8 206 0 0
ROCKWELL AUTOMATION INC COM 773903109 18,602 66,429 SH   DFND 9,12,13 66,429 0 0
ROCKWELL AUTOMATION INC COM 773903109 10,114 36,117 SH   DFND 9,11,12,14 36,117 0 0
ROCKWELL MED INC COM 774374102 0 500 SH   DFND 9,12,13 500 0 0
ROCKY BRANDS INC COM 774515100 12 292 SH   DFND 9,12,13 292 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 6 104 SH   DFND 2,5 104 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 25 443 SH   DFND 2,5,8 443 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,120 19,770 SH   DFND 9,12,13 19,770 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 78 1,383 SH   DFND 2,3,4,5 1,383 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 3,164 55,844 SH   DFND 9,11,12,14 55,844 0 0
ROGERS CORP COM 775133101 84,163 309,766 SH   DFND 2,5 309,766 0 0
ROGERS CORP COM 775133101 48,908 180,009 SH   DFND 9,12,13 180,009 0 0
ROGERS CORP COM 775133101 70 258 SH   DFND 9,11,12,14 258 0 0
ROKU INC COM CL A 77543R102 16,948 135,289 SH   DFND 2,5 135,289 0 0
ROKU INC COM CL A 77543R102 17 132 SH   DFND 2,5,8 132 0 0
ROKU INC COM CL A 77543R102 32,930 262,870 SH   DFND 9,12,13 262,870 0 0
ROKU INC COM CL A 77543R102 4,973 39,697 SH   DFND 9,11,12,14 39,697 0 0
ROKU INC COM CL A 77543R102 7,892 63,000 SH Call DFND 9,12,13 63,000 0 0
ROLLINS INC COM 775711104 209 5,951 SH   DFND 2,5 5,951 0 0
ROLLINS INC COM 775711104 3 72 SH   DFND 2,4,5 72 0 0
ROLLINS INC COM 775711104 26 729 SH   DFND 2,5,7 729 0 0
ROLLINS INC COM 775711104 278 7,939 SH   DFND 2,5,8 7,939 0 0
ROLLINS INC COM 775711104 7,124 203,241 SH   DFND 9,12,13 203,241 0 0
ROLLINS INC COM 775711104 1,361 38,834 SH   DFND 9,11,12,14 38,834 0 0
ROMEO POWER INC COM 776153108 0 139 SH   DFND 2,5 139 0 0
ROMEO POWER INC COM 776153108 1 737 SH   DFND 2,5,7 737 0 0
ROMEO POWER INC COM 776153108 168 112,709 SH   DFND 9,12,13 112,709 0 0
ROOT INC COM CL A 77664L108 46 23,102 SH   DFND 9,12,13 23,102 0 0
ROPER TECHNOLOGIES INC COM 776696106 5,230 11,075 SH   DFND 2,5 11,075 0 0
ROPER TECHNOLOGIES INC COM 776696106 94 199 SH   DFND 2,5,7 199 0 0
ROPER TECHNOLOGIES INC COM 776696106 145 308 SH   DFND 2,5,8 308 0 0
ROPER TECHNOLOGIES INC COM 776696106 15,558 32,945 SH   DFND 9,12,13 32,945 0 0
ROPER TECHNOLOGIES INC COM 776696106 6,433 13,623 SH   DFND 9,11,12,14 13,623 0 0
ROSS STORES INC COM 778296103 14,206 157,045 SH   DFND 2,5 154,405 2,640 0
ROSS STORES INC COM 778296103 3 33 SH   DFND 2,4,5 33 0 0
ROSS STORES INC COM 778296103 42 460 SH   DFND 2,5,7 460 0 0
ROSS STORES INC COM 778296103 154 1,707 SH   DFND 2,5,8 1,707 0 0
ROSS STORES INC COM 778296103 9,234 102,084 SH   DFND 9,12,13 102,084 0 0
ROSS STORES INC COM 778296103 3,755 41,507 SH   DFND 9,11,12,14 41,507 0 0
ROSS STORES INC COM 778296103 95 1,045 SH   DFND 9,10,11,12,14 1,045 0 0
ROVER GROUP INC COM CL A 77936F103 237 41,033 SH   DFND 9,12,13 41,033 0 0
ROYAL BK CDA COM 780087102 29 259 SH   DFND 2,5 259 0 0
ROYAL BK CDA COM 780087102 9 84 SH   DFND 2,4,5 84 0 0
ROYAL BK CDA COM 780087102 11,766 106,772 SH   DFND 9,12,13 106,772 0 0
ROYAL BK CDA COM 780087102 7,624 69,186 SH   DFND 2,3,4,5 69,186 0 0
ROYAL BK CDA COM 780087102 16,284 147,771 SH   DFND 9,11,12,14 147,771 0 0
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 513 393,000 PRN   DFND 9,12,13 393,000 0 0
SHELL PLC SPON ADS 780259305 100,259 1,825,220 SH   DFND 2,5 1,798,295 26,925 0
SHELL PLC SPON ADS 780259305 402 7,319 SH   DFND 2,5,7 7,319 0 0
SHELL PLC SPON ADS 780259305 545 9,914 SH   DFND 2,5,8 9,914 0 0
SHELL PLC SPON ADS 780259305 43,105 784,733 SH   DFND 9,12,13 784,733 0 0
SHELL PLC SPON ADS 780259305 7 123 SH   DFND 9,11,12,14 123 0 0
SHELL PLC SPON ADS 780259305 8,240 150,000 SH Call DFND 9,12,13 150,000 0 0
SHELL PLC SPON ADS 780259305 32,958 600,000 SH Put DFND 9,12,13 600,000 0 0
ROYAL GOLD INC COM 780287108 16 115 SH   DFND 2,5,8 115 0 0
ROYAL GOLD INC COM 780287108 14,473 102,441 SH   DFND 9,12,13 102,441 0 0
ROYAL GOLD INC COM 780287108 511 3,615 SH   DFND 9,11,12,14 3,615 0 0
ROYCE MICRO-CAP TR INC COM 780915104 0 1 SH   DFND 9,12,13 1 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 177 32,180 SH   DFND 9,12,13 32,180 0 0
RUMBLEON INC COM CL B 781386305 957 27,977 SH   DFND 9,12,13 27,977 0 0
RUSH ENTERPRISES INC CL A 781846209 392 7,708 SH   DFND 9,12,13 7,708 0 0
RUSH ENTERPRISES INC CL A 781846209 1 14 SH   DFND 9,11,12,14 14 0 0
RUSH ENTERPRISES INC CL B 781846308 160 3,307 SH   DFND 9,12,13 3,307 0 0
RUSH STREET INTERACTIVE INC COM 782011100 75 10,312 SH   DFND 9,12,13 10,312 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 1 22 SH   DFND 2,5 22 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 2 67 SH   DFND 2,5,7 67 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 626 27,371 SH   DFND 9,12,13 27,371 0 0
RXSIGHT INC COM 78349D107 8 653 SH   DFND 9,12,13 653 0 0
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 184 4,744 SH   DFND 9,12,13 4,744 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 33 374 SH   DFND 2,5 374 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1 9 SH   DFND 2,5,7 9 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 6 73 SH   DFND 2,5,8 73 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 3,429 39,356 SH   DFND 9,12,13 39,356 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 14 158 SH   DFND 9,11,12,14 158 0 0
RYDER SYS INC COM 783549108 64 801 SH   DFND 2,5 801 0 0
RYDER SYS INC COM 783549108 0 5 SH   DFND 2,5,7 5 0 0
RYDER SYS INC COM 783549108 13 163 SH   DFND 2,5,8 163 0 0
RYDER SYS INC COM 783549108 2,363 29,786 SH   DFND 9,12,13 29,786 0 0
RYERSON HLDG CORP COM 783754104 43 1,216 SH   DFND 9,12,13 1,216 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2 17 SH   DFND 2,5 17 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1 16 SH   DFND 2,5,7 16 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 3,846 41,461 SH   DFND 9,12,13 41,461 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2 23 SH   DFND 9,11,12,14 23 0 0
S & T BANCORP INC COM 783859101 1 48 SH   DFND 2,5 48 0 0
S & T BANCORP INC COM 783859101 14 457 SH   DFND 2,5,8 457 0 0
S & T BANCORP INC COM 783859101 1,023 34,568 SH   DFND 9,12,13 34,568 0 0
SES AI CORPORATION CL A COM 78397Q109 73 8,110 SH   DFND 9,12,13 8,110 0 0
SAB BIOTHERAPEUTICS INC COM 78397T103 26 7,019 SH   DFND 9,12,13 7,019 0 0
S&P GLOBAL INC COM 78409V104 1,864 4,545 SH   DFND 1,6 4,545 0 0
S&P GLOBAL INC COM 78409V104 58,780 143,302 SH   DFND 2,5 139,157 4,145 0
S&P GLOBAL INC COM 78409V104 5,279 12,871 SH   DFND 9,12 12,871 0 0
S&P GLOBAL INC COM 78409V104 948 2,311 SH   DFND 2,5,7 2,311 0 0
S&P GLOBAL INC COM 78409V104 1,062 2,588 SH   DFND 2,5,8 2,533 55 0
S&P GLOBAL INC COM 78409V104 118,034 287,763 SH   DFND 9,12,13 287,763 0 0
S&P GLOBAL INC COM 78409V104 15,531 37,865 SH   DFND 9,11,12,14 37,865 0 0
S&P GLOBAL INC COM 78409V104 5,743 14,000 SH Put DFND 9,12,13 14,000 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 36 106 SH   DFND 2,5 106 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 97 281 SH   DFND 2,5,7 281 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 122 355 SH   DFND 2,5,8 355 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 34,920 101,483 SH   DFND 9,12,13 101,483 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 5,559 16,155 SH   DFND 9,11,12,14 16,155 0 0
SEI INVTS CO COM 784117103 1,039 17,257 SH   DFND 2,5 17,257 0 0
SEI INVTS CO COM 784117103 92 1,535 SH   DFND 2,5,8 1,535 0 0
SEI INVTS CO COM 784117103 5,283 87,735 SH   DFND 9,12,13 87,735 0 0
SEI INVTS CO COM 784117103 2,009 33,370 SH   DFND 9,11,12,14 33,370 0 0
SEACOR MARINE HLDGS INC COM 78413P101 1 113 SH   DFND 9,12,13 113 0 0
SJW GROUP COM 784305104 4 51 SH   DFND 2,5 51 0 0
SJW GROUP COM 784305104 146 2,095 SH   DFND 9,12,13 2,095 0 0
SJW GROUP COM 784305104 1 12 SH   DFND 9,11,12,14 12 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 74 2,874 SH   DFND 2,5 2,874 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 3 127 SH   DFND 2,5,8 127 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 278 10,861 SH   DFND 9,12,13 10,861 0 0
SL GREEN RLTY CORP COM 78440X887 2 25 SH   DFND 2,5 25 0 0
SL GREEN RLTY CORP COM 78440X887 12 142 SH   DFND 2,5,7 142 0 0
SL GREEN RLTY CORP COM 78440X887 42 514 SH   DFND 2,5,8 514 0 0
SL GREEN RLTY CORP COM 78440X887 6,449 79,443 SH   DFND 9,12,13 79,443 0 0
SL GREEN RLTY CORP COM 78440X887 2,346 28,900 SH Call DFND 9,12,13 28,900 0 0
SLM CORP COM 78442P106 112 6,090 SH   DFND 2,5 6,090 0 0
SLM CORP COM 78442P106 25 1,341 SH   DFND 2,5,7 1,341 0 0
SLM CORP COM 78442P106 56 3,032 SH   DFND 2,5,8 3,032 0 0
SLM CORP COM 78442P106 2,187 119,103 SH   DFND 9,12,13 119,103 0 0
SM ENERGY CO COM 78454L100 63 1,608 SH   DFND 2,5 1,608 0 0
SM ENERGY CO COM 78454L100 23 585 SH   DFND 2,5,7 585 0 0
SM ENERGY CO COM 78454L100 15 388 SH   DFND 2,5,8 388 0 0
SM ENERGY CO COM 78454L100 10,365 266,121 SH   DFND 9,12,13 266,121 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,554 27,797 SH   DFND 1,6 27,797 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 191,249 423,455 SH   DFND 2,5 420,952 2,503 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,646 16,929 SH   DFND 2,5,7 15,929 1,000 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,657 19,169 SH   DFND 2,5,8 522 18,647 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,259,084 9,430,263 SH   DFND 9,12,13 9,430,263 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,917 10,888 SH   DFND 9,11,12,14 10,888 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,113,492 9,107,900 SH Call DFND 9,12,13 9,107,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,723,358 21,529,000 SH Put DFND 9,12,13 21,529,000 0 0
SPS COMM INC COM 78463M107 38 292 SH   DFND 2,5 292 0 0
SPS COMM INC COM 78463M107 18 137 SH   DFND 2,5,7 137 0 0
SPS COMM INC COM 78463M107 6 42 SH   DFND 2,5,8 42 0 0
SPS COMM INC COM 78463M107 5,296 40,365 SH   DFND 9,12,13 40,365 0 0
SPDR GOLD TR GOLD SHS 78463V107 25,055 138,692 SH   DFND 2,5 138,692 0 0
SPDR GOLD TR GOLD SHS 78463V107 30,248 167,440 SH   DFND 9,12,13 167,440 0 0
SPDR GOLD TR GOLD SHS 78463V107 1 5 SH   DFND 9,11,12,14 5 0 0
SPDR GOLD TR GOLD SHS 78463V107 512,414 2,836,500 SH Call DFND 9,12,13 2,836,500 0 0
SPDR GOLD TR GOLD SHS 78463V107 342,765 1,897,400 SH Put DFND 9,12,13 1,897,400 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 16,561 402,458 SH   DFND 2,5 402,458 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 161 3,906 SH   DFND 2,5,7 3,906 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 61,423 1,492,661 SH   DFND 9,12,13 1,492,661 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 45,265 1,100,000 SH Call DFND 9,12,13 1,100,000 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 65,840 1,600,000 SH Put DFND 9,12,13 1,600,000 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 61 697 SH   DFND 9,12,13 697 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 128 1,779 SH   DFND 9,12,13 1,779 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 19 276 SH   DFND 9,12,13 276 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 722 18,679 SH   DFND 9,12,13 18,679 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 4 141 SH   DFND 9,12,13 141 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 24,371 388,193 SH   DFND 2,5 383,806 4,387 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 2,761 43,986 SH   DFND 2,5,7 43,986 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 8,562 136,376 SH   DFND 2,5,8 136,214 162 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 222,735 3,547,865 SH   DFND 9,12,13 3,547,865 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 0 2 SH   DFND 9,12,13 2 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 11 284 SH   DFND 9,12,13 284 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 0 3 SH   DFND 9,12,13 3 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 156 4,573 SH   DFND 9,12,13 4,573 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 316 8,995 SH   DFND 9,12,13 8,995 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 176 5,136 SH   DFND 9,12,13 5,136 0 0
SPX CORP COM 784635104 1,929 39,036 SH   DFND 9,12,13 39,036 0 0
SPX CORP COM 784635104 52 1,047 SH   DFND 9,11,12,14 1,047 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144 183 5,730 SH   DFND 9,12,13 5,730 0 0
SPDR SER TR BLOOMBERG INTL 78464A151 1 45 SH   DFND 9,12,13 45 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 4 49 SH   DFND 9,12,13 49 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 2,558 46,387 SH   DFND 9,12,13 46,387 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 22 573 SH   DFND 9,12,13 573 0 0
SPDR SER TR BLOOMBERG CONV 78464A359 4,012 52,131 SH   DFND 9,12,13 52,131 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 12 430 SH   DFND 9,12,13 430 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 62 1,812 SH   DFND 9,12,13 1,812 0 0
SPDR SER TR PORTFLI MORTGAGE 78464A383 12 500 SH   DFND 9,12,13 500 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391 1 36 SH   DFND 9,12,13 36 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 130 1,959 SH   DFND 9,12,13 1,959 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 36 1,207 SH   DFND 9,12,13 1,207 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 11 266 SH   DFND 9,12,13 266 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516 727 27,920 SH   DFND 9,12,13 27,920 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 478 5,366 SH   DFND 9,12,13 5,366 0 0
SPDR SER TR HLTH CARE SVCS 78464A573 42 419 SH   DFND 9,12,13 419 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 633 5,648 SH   DFND 9,12,13 5,648 0 0
SPDR SER TR COMP SOFTWARE 78464A599 314 2,131 SH   DFND 9,12,13 2,131 0 0
SPDR SER TR DJ REIT ETF 78464A607 111 942 SH   DFND 9,12,13 942 0 0
SPDR SER TR AEROSPACE DEF 78464A631 420 3,366 SH   DFND 9,12,13 3,366 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 178 6,405 SH   DFND 9,12,13 6,405 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 4 142 SH   DFND 9,12,13 142 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 12,166 321,677 SH   DFND 9,12,13 321,677 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 202 6,680 SH   DFND 9,12,13 6,680 0 0
SPDR SER TR S&P REGL BKG 78464A698 164,350 2,385,347 SH   DFND 9,12,13 2,385,347 0 0
SPDR SER TR S&P REGL BKG 78464A698 1,362 19,768 SH   DFND 9,11,12,14 19,768 0 0
SPDR SER TR S&P REGL BKG 78464A698 17,900 259,800 SH Call DFND 9,12,13 259,800 0 0
SPDR SER TR S&P REGL BKG 78464A698 51,916 753,500 SH Put DFND 9,12,13 753,500 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 106,113 1,404,720 SH   DFND 9,12,13 1,404,720 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 679 8,984 SH   DFND 9,11,12,14 8,984 0 0
SPDR SER TR S&P PHARMAC 78464A722 70 1,556 SH   DFND 9,12,13 1,556 0 0
SPDR SER TR S&P METALS MNG 78464A755 43,823 715,011 SH   DFND 2,5 715,011 0 0
SPDR SER TR S&P METALS MNG 78464A755 33,350 544,130 SH   DFND 9,12,13 544,130 0 0
SPDR SER TR S&P METALS MNG 78464A755 11 184 SH   DFND 9,11,12,14 184 0 0
SPDR SER TR S&P METALS MNG 78464A755 429 7,000 SH Call DFND 2,5 7,000 0 0
SPDR SER TR S&P METALS MNG 78464A755 12,258 200,000 SH Call DFND 9,12,13 200,000 0 0
SPDR SER TR S&P METALS MNG 78464A755 38,306 625,000 SH Put DFND 9,12,13 625,000 0 0
SPDR SER TR S&P DIVID ETF 78464A763 83 648 SH   DFND 2,5 648 0 0
SPDR SER TR S&P DIVID ETF 78464A763 3,499 27,311 SH   DFND 9,12,13 27,311 0 0
SPDR SER TR S&P INS ETF 78464A789 18 422 SH   DFND 9,12,13 422 0 0
SPDR SER TR S&P BK ETF 78464A797 36,628 699,683 SH   DFND 9,12,13 699,683 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 1 23 SH   DFND 9,12,13 23 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 405 4,324 SH   DFND 9,12,13 4,324 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 0 1 SH   DFND 9,12,13 1 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 0 1 SH   DFND 9,12,13 1 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 98 2,069 SH   DFND 9,12,13 2,069 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 116 2,188 SH   DFND 2,5 2,188 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 361 6,800 SH   DFND 9,12,13 6,800 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 2,160 10,413 SH   DFND 9,12,13 10,413 0 0
SPDR SER TR S&P BIOTECH 78464A870 47,828 532,137 SH   DFND 2,5 532,137 0 0
SPDR SER TR S&P BIOTECH 78464A870 314,391 3,497,896 SH   DFND 9,12,13 3,497,896 0 0
SPDR SER TR S&P BIOTECH 78464A870 808 8,994 SH   DFND 9,11,12,14 8,994 0 0
SPDR SER TR S&P BIOTECH 78464A870 13,329 148,300 SH Call DFND 9,12,13 148,300 0 0
SPDR SER TR S&P BIOTECH 78464A870 34,433 383,100 SH Put DFND 9,12,13 383,100 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 1,653 26,156 SH   DFND 2,5 26,156 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 62,636 991,070 SH   DFND 9,12,13 991,070 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 44 700 SH   DFND 9,11,12,14 700 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 26 340 SH   DFND 2,5,8 340 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8,507 113,394 SH   DFND 9,12,13 113,394 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,434 45,772 SH   DFND 9,11,12,14 45,772 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 14 463 SH   DFND 9,12,13 463 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 0 3 SH   DFND 9,12,13 3 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 159 3,552 SH   DFND 9,12,13 3,552 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 94,614 272,797 SH   DFND 2,5 272,797 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 195,320 563,158 SH   DFND 9,12,13 563,158 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 209 603 SH   DFND 9,11,12,14 603 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 232,203 669,500 SH Call DFND 9,12,13 669,500 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8,497 24,500 SH Put DFND 2,5 24,500 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 404,924 1,167,500 SH Put DFND 9,12,13 1,167,500 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 207 422 SH   DFND 2,5 422 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 188 384 SH   DFND 2,5,7 384 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,112 8,384 SH   DFND 2,5,8 0 8,384 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 99,702 203,287 SH   DFND 9,12,13 203,287 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 104 3,498 SH   DFND 9,12,13 3,498 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 33 1,070 SH   DFND 9,12,13 1,070 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 105 4,015 SH   DFND 9,12,13 4,015 0 0
SPDR SER TR OILGAS EQUIP 78468R549 3 35 SH   DFND 9,12,13 35 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 4,709 35,000 SH   DFND 2,5 35,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 397,344 2,953,133 SH   DFND 9,12,13 2,953,133 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 28,393 211,020 SH   DFND 9,11,12,14 211,020 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 21,138 157,100 SH Call DFND 9,12,13 157,100 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 82,358 612,100 SH Put DFND 9,12,13 612,100 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 15 600 SH   DFND 9,12,13 600 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 2,763 26,952 SH   DFND 2,5 25,792 1,160 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 18,053 176,123 SH   DFND 9,12,13 176,123 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 30,750 300,000 SH Call DFND 9,12,13 300,000 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 15,590 152,100 SH Put DFND 9,12,13 152,100 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 7,936 86,801 SH   DFND 9,12,13 86,801 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 2,428 50,711 SH   DFND 2,5 42,011 8,700 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 169 3,522 SH   DFND 2,5,7 3,522 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 619 12,920 SH   DFND 2,5,8 12,920 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 22,460 469,085 SH   DFND 9,12,13 469,085 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 13,260 280,155 SH   DFND 2,5 252,073 28,082 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 624 13,188 SH   DFND 2,5,7 8,288 4,900 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 2,021 42,698 SH   DFND 2,5,8 42,698 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 52,670 1,112,831 SH   DFND 9,12,13 1,112,831 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 6 65 SH   DFND 9,12,13 65 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 3 79 SH   DFND 9,12,13 79 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 94 850 SH   DFND 9,12,13 850 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 10 500 SH   DFND 9,12,13 500 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 1,082 9,476 SH   DFND 9,12,13 9,476 0 0
SP PLUS CORP COM 78469C103 49 1,572 SH   DFND 9,12,13 1,572 0 0
SP PLUS CORP COM 78469C103 1 20 SH   DFND 9,11,12,14 20 0 0
SPX FLOW INC COM 78469X107 2 18 SH   DFND 2,5 18 0 0
SPX FLOW INC COM 78469X107 15,472 179,451 SH   DFND 9,12,13 179,451 0 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 149 3,121 SH   DFND 9,12,13 3,121 0 0
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846 20,965 700,000 SH   DFND 9,12,13 700,000 0 0
SQL TECHNOLOGIES CORP COM 78471E105 273 21,219 SH   DFND 9,12,13 21,219 0 0
SOC TELEMED INC COM CL A 78472F101 7 2,274 SH   DFND 9,12,13 2,274 0 0
SOC TELEMED INC COM CL A 78472F101 1 441 SH   DFND 9,11,12,14 441 0 0
SQZ BIOTECHNOLOGIES CO COM 78472W104 8 1,584 SH   DFND 9,12,13 1,584 0 0
SSR MNG INC NOTE 2.500% 4/0 784730AB9 3,462 2,491,000 PRN   DFND 9,12,13 2,491,000 0 0
SSR MNG INC COM 784730103 92 4,206 SH   DFND 9,12,13 4,206 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,229 2,196 SH   DFND 2,5 2,196 0 0
SVB FINANCIAL GROUP COM 78486Q101 93 167 SH   DFND 2,5,7 167 0 0
SVB FINANCIAL GROUP COM 78486Q101 75 134 SH   DFND 2,5,8 134 0 0
SVB FINANCIAL GROUP COM 78486Q101 19,933 35,629 SH   DFND 9,12,13 35,629 0 0
SVB FINANCIAL GROUP COM 78486Q101 3,995 7,141 SH   DFND 9,11,12,14 7,141 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 15 1,009 SH   DFND 2,5 1,009 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 14 910 SH   DFND 2,5,7 910 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 17 1,174 SH   DFND 2,5,8 1,174 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 2,668 179,153 SH   DFND 9,12,13 179,153 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1 77 SH   DFND 9,11,12,14 77 0 0
SABRE CORP COM 78573M104 3 244 SH   DFND 2,5 244 0 0
SABRE CORP COM 78573M104 47 4,149 SH   DFND 2,5,8 4,149 0 0
SABRE CORP COM 78573M104 2,457 214,981 SH   DFND 9,12,13 214,981 0 0
SABRE CORP COM 78573M104 29 2,552 SH   DFND 9,11,12,14 2,552 0 0
SAFE T GROUP LTD SPONSORD ADS NEW 78643B401 1 1,327 SH   DFND 9,12,13 1,327 0 0
SAFEHOLD INC COM 78645L100 1 26 SH   DFND 2,5 26 0 0
SAFEHOLD INC COM 78645L100 8 136 SH   DFND 2,5,8 136 0 0
SAFEHOLD INC COM 78645L100 871 15,700 SH   DFND 9,12,13 15,700 0 0
SAFEHOLD INC COM 78645L100 1 12 SH   DFND 9,11,12,14 12 0 0
SAFETY INS GROUP INC COM 78648T100 6 62 SH   DFND 2,5,8 62 0 0
SAFETY INS GROUP INC COM 78648T100 1,254 13,806 SH   DFND 9,12,13 13,806 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 11 482 SH   DFND 9,12,13 482 0 0
SAGE THERAPEUTICS INC COM 78667J108 2,234 67,505 SH   DFND 9,12,13 67,505 0 0
SAGE THERAPEUTICS INC COM 78667J108 705 21,300 SH Call DFND 9,12,13 21,300 0 0
SAIA INC COM 78709Y105 204 835 SH   DFND 2,5 835 0 0
SAIA INC COM 78709Y105 99 408 SH   DFND 2,5,8 408 0 0
SAIA INC COM 78709Y105 1,262 5,175 SH   DFND 9,12,13 5,175 0 0
SAIA INC COM 78709Y105 3 12 SH   DFND 9,11,12,14 12 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 11,099 216,856 SH   DFND 2,5 216,856 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 3 55 SH   DFND 2,5,8 55 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 2,822 55,137 SH   DFND 9,12,13 55,137 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 2 42 SH   DFND 9,11,12,14 42 0 0
ST JOE CO COM 790148100 1,736 29,306 SH   DFND 9,12,13 29,306 0 0
SALESFORCE COM INC COM 79466L302 3,237 15,246 SH   DFND 1,6 15,246 0 0
SALESFORCE COM INC COM 79466L302 112,863 531,569 SH   DFND 2,5 529,728 1,841 0
SALESFORCE COM INC COM 79466L302 7,317 34,464 SH   DFND 9,12 34,464 0 0
SALESFORCE COM INC COM 79466L302 11 54 SH   DFND 2,4,5 54 0 0
SALESFORCE COM INC COM 79466L302 3,182 14,986 SH   DFND 2,5,7 14,986 0 0
SALESFORCE COM INC COM 79466L302 3,672 17,296 SH   DFND 2,5,8 17,279 17 0
SALESFORCE COM INC COM 79466L302 240,810 1,134,183 SH   DFND 9,12,13 1,134,183 0 0
SALESFORCE COM INC COM 79466L302 32,102 151,197 SH   DFND 9,11,12,14 151,197 0 0
SALESFORCE COM INC COM 79466L302 1,511 7,117 SH   DFND 9,10,11,12,14 7,117 0 0
SALESFORCE COM INC COM 79466L302 76,902 362,200 SH Call DFND 9,12,13 362,200 0 0
SALESFORCE COM INC COM 79466L302 32,166 151,500 SH Call DFND 9,10,11,12,14 151,500 0 0
SALESFORCE COM INC COM 79466L302 52,719 248,300 SH Put DFND 9,12,13 248,300 0 0
SALESFORCE COM INC COM 79466L302 12,739 60,000 SH Put DFND 9,11,12,14 60,000 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 13 803 SH   DFND 2,5 803 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 4 236 SH   DFND 2,5,8 236 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,655 105,880 SH   DFND 9,12,13 105,880 0 0
SAMSARA INC COM CL A 79589L106 2 130 SH   DFND 9,12,13 130 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 4 400 SH   DFND 9,12,13 400 0 0
SANA BIOTECHNOLOGY INC COM 799566104 791 95,742 SH   DFND 9,12,13 95,742 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 488 50,001 SH   DFND 9,12,13 50,001 0 0
SANDBRIDGE X2 CORP *W EXP 03/11/202 799792114 7 16,667 SH Call DFND 9,12,13 16,667 0 0
SANDERSON FARMS INC COM 800013104 1 8 SH   DFND 2,5 8 0 0
SANDERSON FARMS INC COM 800013104 10 53 SH   DFND 2,5,8 53 0 0
SANDERSON FARMS INC COM 800013104 604 3,221 SH   DFND 9,12,13 3,221 0 0
SANDERSON FARMS INC COM 800013104 2 10 SH   DFND 9,11,12,14 10 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 607 37,875 SH   DFND 9,12,13 37,875 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 57 7,090 SH   DFND 9,12,13 7,090 0 0
SANDY SPRING BANCORP INC COM 800363103 1 33 SH   DFND 2,5 33 0 0
SANDY SPRING BANCORP INC COM 800363103 3 62 SH   DFND 2,5,7 62 0 0
SANDY SPRING BANCORP INC COM 800363103 203 4,527 SH   DFND 9,12,13 4,527 0 0
SANDY SPRING BANCORP INC COM 800363103 1 17 SH   DFND 9,11,12,14 17 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 738 8,845 SH   DFND 9,12,13 8,845 0 0
SANGAMO THERAPEUTICS INC COM 800677106 5 940 SH   DFND 2,5 940 0 0
SANGAMO THERAPEUTICS INC COM 800677106 2 336 SH   DFND 2,5,8 336 0 0
SANGAMO THERAPEUTICS INC COM 800677106 722 124,185 SH   DFND 9,12,13 124,185 0 0
SANGAMO THERAPEUTICS INC COM 800677106 1 104 SH   DFND 9,11,12,14 104 0 0
SANOFI SPONSORED ADR 80105N105 8,495 165,457 SH   DFND 1,6 165,457 0 0
SANOFI SPONSORED ADR 80105N105 7,942 154,690 SH   DFND 2,5 150,690 4,000 0
SANOFI SPONSORED ADR 80105N105 508 9,895 SH   DFND 2,5,7 9,895 0 0
SANOFI SPONSORED ADR 80105N105 671 13,067 SH   DFND 2,5,8 13,067 0 0
SANOFI SPONSORED ADR 80105N105 1,482 28,871 SH   DFND 9,12,13 28,871 0 0
SANOFI SPONSORED ADR 80105N105 1,317 25,648 SH   DFND 9,11,12,14 25,648 0 0
SANOFI SPONSORED ADR 80105N105 4,677 91,100 SH Call DFND 9,12,13 91,100 0 0
SANMINA CORPORATION COM 801056102 3 72 SH   DFND 2,5 72 0 0
SANMINA CORPORATION COM 801056102 2,683 66,384 SH   DFND 9,12,13 66,384 0 0
SAP SE SPON ADR 803054204 3,264 29,415 SH   DFND 2,5 28,506 909 0
SAP SE SPON ADR 803054204 5 45 SH   DFND 2,4,5 45 0 0
SAP SE SPON ADR 803054204 150 1,351 SH   DFND 2,5,7 1,351 0 0
SAP SE SPON ADR 803054204 530 4,781 SH   DFND 2,5,8 4,781 0 0
SAP SE SPON ADR 803054204 8,761 78,961 SH   DFND 9,12,13 78,961 0 0
SARCOS TECHN AND ROBOTICS CO COM 80359A106 33 5,025 SH   DFND 9,12,13 5,025 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 125 95,000 PRN   DFND 9,12,13 95,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100 904 11,566 SH   DFND 2,5 11,566 0 0
SAREPTA THERAPEUTICS INC COM 803607100 97 1,247 SH   DFND 2,5,8 1,247 0 0
SAREPTA THERAPEUTICS INC COM 803607100 2,390 30,592 SH   DFND 9,12,13 30,592 0 0
SAREPTA THERAPEUTICS INC COM 803607100 573 7,336 SH   DFND 9,11,12,14 7,336 0 0
SASOL LTD SPONSORED ADR 803866300 1 29 SH   DFND 2,5 29 0 0
SAUL CTRS INC COM 804395101 2 47 SH   DFND 2,5,7 47 0 0
SAUL CTRS INC COM 804395101 17 325 SH   DFND 2,5,8 325 0 0
SAUL CTRS INC COM 804395101 1,128 21,400 SH   DFND 9,12,13 21,400 0 0
SAVARA INC COM 805111101 2 1,174 SH   DFND 9,12,13 1,174 0 0
SAVE FOODS INC COM 80512Q303 1 150 SH   DFND 9,12,13 150 0 0
SCANSOURCE INC COM 806037107 875 25,138 SH   DFND 9,12,13 25,138 0 0
HENRY SCHEIN INC COM 806407102 432 4,951 SH   DFND 2,5 4,951 0 0
HENRY SCHEIN INC COM 806407102 7 77 SH   DFND 2,5,7 77 0 0
HENRY SCHEIN INC COM 806407102 40 463 SH   DFND 2,5,8 463 0 0
HENRY SCHEIN INC COM 806407102 7,518 86,225 SH   DFND 9,12,13 86,225 0 0
HENRY SCHEIN INC COM 806407102 1,639 18,799 SH   DFND 9,11,12,14 18,799 0 0
SCHLUMBERGER LTD COM STK 806857108 4,089 98,981 SH   DFND 2,5 42,781 56,200 0
SCHLUMBERGER LTD COM STK 806857108 188 4,547 SH   DFND 2,5,7 4,547 0 0
SCHLUMBERGER LTD COM STK 806857108 192 4,655 SH   DFND 2,5,8 4,655 0 0
SCHLUMBERGER LTD COM STK 806857108 43,899 1,062,671 SH   DFND 9,12,13 1,062,671 0 0
SCHLUMBERGER LTD COM STK 806857108 19,542 473,061 SH   DFND 9,11,12,14 473,061 0 0
SCHLUMBERGER LTD COM STK 806857108 265 6,411 SH   DFND 9,10,11,12,14 6,411 0 0
SCHLUMBERGER LTD COM STK 806857108 15,491 375,000 SH Call DFND 9,11,12,14 375,000 0 0
SCHLUMBERGER LTD COM STK 806857108 3,305 80,000 SH Put DFND 9,12,13 80,000 0 0
SCHNITZER STEEL INDS INC CL A 806882106 129 2,475 SH   DFND 9,12,13 2,475 0 0
SCHNITZER STEEL INDS INC CL A 806882106 1 15 SH   DFND 9,11,12,14 15 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 2 69 SH   DFND 2,5 69 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 306 11,994 SH   DFND 9,12,13 11,994 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 186 14,400 SH   DFND 9,12,13 14,400 0 0
SCHOLASTIC CORP COM 807066105 11 276 SH   DFND 2,5,8 276 0 0
SCHOLASTIC CORP COM 807066105 1,178 29,245 SH   DFND 9,12,13 29,245 0 0
SCHRODINGER INC COM 80810D103 3 97 SH   DFND 2,5 97 0 0
SCHRODINGER INC COM 80810D103 12 357 SH   DFND 2,5,8 357 0 0
SCHRODINGER INC COM 80810D103 109 3,205 SH   DFND 9,12,13 3,205 0 0
SCHRODINGER INC COM 80810D103 1 26 SH   DFND 9,11,12,14 26 0 0
SCHWAB CHARLES CORP COM 808513105 2,526 29,966 SH   DFND 1,6 29,966 0 0
SCHWAB CHARLES CORP COM 808513105 434,522 5,153,864 SH   DFND 2,5 5,153,864 0 0
SCHWAB CHARLES CORP COM 808513105 8,299 98,435 SH   DFND 9,12 98,435 0 0
SCHWAB CHARLES CORP COM 808513105 4 46 SH   DFND 2,4,5 46 0 0
SCHWAB CHARLES CORP COM 808513105 391 4,637 SH   DFND 2,5,7 4,637 0 0
SCHWAB CHARLES CORP COM 808513105 977 11,590 SH   DFND 2,5,8 11,440 150 0
SCHWAB CHARLES CORP COM 808513105 127,099 1,507,521 SH   DFND 9,12,13 1,507,521 0 0
SCHWAB CHARLES CORP COM 808513105 13,395 158,882 SH   DFND 9,11,12,14 158,882 0 0
SCHWAB CHARLES CORP COM 808513105 1,180 14,000 SH Call DFND 9,12,13 14,000 0 0
SCHWAB CHARLES CORP COM 808513105 1,180 14,000 SH Put DFND 9,12,13 14,000 0 0
SCHWAB CHARLES CORP COM 808513105 10,960 130,000 SH Put DFND 9,11,12,14 130,000 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 117 2,200 SH   DFND 9,12,13 2,200 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 40 737 SH   DFND 9,12,13 737 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 17 225 SH   DFND 9,12,13 225 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 74 1,031 SH   DFND 9,12,13 1,031 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 13 165 SH   DFND 9,12,13 165 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 79 1,675 SH   DFND 9,12,13 1,675 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 69 2,481 SH   DFND 9,12,13 2,481 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 5 186 SH   DFND 9,12,13 186 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 3 88 SH   DFND 9,12,13 88 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 4 120 SH   DFND 9,12,13 120 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 0 6 SH   DFND 9,12,13 6 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 7 126 SH   DFND 9,12,13 126 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,972 50,347 SH   DFND 9,12,13 50,347 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 87 2,380 SH   DFND 9,12,13 2,380 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3 51 SH   DFND 9,12,13 51 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 109 4,381 SH   DFND 9,12,13 4,381 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 3 54 SH   DFND 9,12,13 54 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 348 7,019 SH   DFND 9,12,13 7,019 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 763 12,571 SH   DFND 2,5 12,571 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 66 1,089 SH   DFND 2,5,7 1,089 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 123 2,021 SH   DFND 2,5,8 2,021 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 30,089 495,614 SH   DFND 9,12,13 495,614 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3 79 SH   DFND 9,12,13 79 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 14 512 SH   DFND 2,5 512 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 774 28,146 SH   DFND 9,12,13 28,146 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 39 423 SH   DFND 2,5 423 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 19 204 SH   DFND 2,5,8 204 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 3,016 32,726 SH   DFND 9,12,13 32,726 0 0
SCIENCE 37 HOLDINGS INC COM 808644108 37 6,875 SH   DFND 9,12,13 6,875 0 0
SCIENTIFIC GAMES CORP COM 80874P109 1 25 SH   DFND 2,5 25 0 0
SCIENTIFIC GAMES CORP COM 80874P109 13 218 SH   DFND 2,5,8 218 0 0
SCIENTIFIC GAMES CORP COM 80874P109 409 6,958 SH   DFND 9,12,13 6,958 0 0
SCIENTIFIC GAMES CORP COM 80874P109 924 15,730 SH   DFND 9,11,12,14 15,730 0 0
SCIPLAY CORPORATION CL A 809087109 194 15,016 SH   DFND 9,12,13 15,016 0 0
SCIPLAY CORPORATION CL A 809087109 8,277 640,600 SH Call DFND 9,12,13 640,600 0 0
SCIPLAY CORPORATION CL A 809087109 6,460 500,000 SH Put DFND 9,12,13 500,000 0 0
SCORPIO TANKERS INC NOTE 3.000% 5/1 80918TAB5 161 162,000 PRN   DFND 9,12,13 162,000 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 5 37 SH   DFND 2,4,5 37 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 817 6,647 SH   DFND 9,12,13 6,647 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 1,142 54,934 SH   DFND 9,12,13 54,934 0 0
SCULPTOR CAP MGMT COM CL A 811246107 15 1,106 SH   DFND 9,12,13 1,106 0 0
SCYNEXIS INC COM NEW 811292200 26 6,559 SH   DFND 9,12,13 6,559 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 154 193,000 PRN   DFND 9,12,13 193,000 0 0
SEA LTD SPONSORD ADS 81141R100 170 1,416 SH   DFND 1,6 1,416 0 0
SEA LTD SPONSORD ADS 81141R100 5,319 44,400 SH   DFND 2,5 44,400 0 0
SEA LTD SPONSORD ADS 81141R100 231 1,925 SH   DFND 2,5,7 1,925 0 0
SEA LTD SPONSORD ADS 81141R100 530 4,427 SH   DFND 2,5,8 4,415 12 0
SEA LTD SPONSORD ADS 81141R100 26,020 217,217 SH   DFND 9,12,13 217,217 0 0
SEA LTD SPONSORD ADS 81141R100 10,065 84,022 SH   DFND 9,11,12,14 84,022 0 0
SEA LTD SPONSORD ADS 81141R100 7,487 62,500 SH Call DFND 9,12,13 62,500 0 0
SEABOARD CORP DEL COM 811543107 126 30 SH   DFND 9,12,13 30 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 2 43 SH   DFND 2,5 43 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 33 931 SH   DFND 2,5,8 931 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 1,845 52,696 SH   DFND 9,12,13 52,696 0 0
SEAGEN INC COM 81181C104 8,981 62,347 SH   DFND 2,5 62,347 0 0
SEAGEN INC COM 81181C104 53 365 SH   DFND 2,5,8 365 0 0
SEAGEN INC COM 81181C104 5,395 37,455 SH   DFND 9,12,13 37,455 0 0
SEAGEN INC COM 81181C104 5,757 39,964 SH   DFND 9,11,12,14 39,964 0 0
SEAGEN INC COM 81181C104 3,889 27,000 SH Put DFND 9,11,12,14 27,000 0 0
SEABRIDGE GOLD INC COM 811916105 15 834 SH   DFND 9,12,13 834 0 0
SEABRIDGE GOLD INC COM 811916105 266 14,360 SH   DFND 9,11,12,14 14,360 0 0
SEALED AIR CORP NEW COM 81211K100 2,359 35,231 SH   DFND 2,5 35,231 0 0
SEALED AIR CORP NEW COM 81211K100 15 223 SH   DFND 2,5,7 223 0 0
SEALED AIR CORP NEW COM 81211K100 21 316 SH   DFND 2,5,8 316 0 0
SEALED AIR CORP NEW COM 81211K100 9,835 146,877 SH   DFND 9,12,13 146,877 0 0
SEALED AIR CORP NEW COM 81211K100 1,607 23,992 SH   DFND 9,11,12,14 23,992 0 0
SEASPINE HLDGS CORP COM 81255T108 15 1,254 SH   DFND 9,12,13 1,254 0 0
SEAWORLD ENTMT INC COM 81282V100 2 23 SH   DFND 2,5 23 0 0
SEAWORLD ENTMT INC COM 81282V100 484 6,500 SH   DFND 9,12,13 6,500 0 0
SEAWORLD ENTMT INC COM 81282V100 2 23 SH   DFND 9,11,12,14 23 0 0
SECOO HLDG LTD ADR 81367P101 0 850 SH   DFND 9,12,13 850 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6,708 76,092 SH   DFND 2,5 76,092 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 66,272 751,813 SH   DFND 9,12,13 751,813 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1 6 SH   DFND 9,11,12,14 6 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 28,208 320,000 SH Call DFND 9,12,13 320,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 60,383 685,000 SH Put DFND 9,12,13 685,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 52,852 385,809 SH   DFND 2,5 385,809 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 345 2,515 SH   DFND 2,5,7 2,515 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 132 960 SH   DFND 2,5,8 960 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 60,465 441,384 SH   DFND 9,12,13 441,384 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,198 8,742 SH   DFND 9,11,12,14 8,742 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15,932 116,300 SH Call DFND 9,12,13 116,300 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15,754 115,000 SH Put DFND 9,12,13 115,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 858 11,308 SH   DFND 2,5 11,308 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 117,214 1,544,528 SH   DFND 9,12,13 1,544,528 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,251 16,478 SH   DFND 9,11,12,14 16,478 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 34,242 451,200 SH Call DFND 9,12,13 451,200 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 228 1,234 SH   DFND 2,5 1,234 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 150,409 813,022 SH   DFND 9,12,13 813,022 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 255 1,379 SH   DFND 9,11,12,14 1,379 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,960 16,000 SH Call DFND 9,12,13 16,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 33,485 181,000 SH Put DFND 9,12,13 181,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 57,666 754,401 SH   DFND 2,5 754,401 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 253,582 3,317,400 SH   DFND 9,12,13 3,317,400 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,452 18,995 SH   DFND 9,11,12,14 18,995 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 40,131 525,000 SH Call DFND 9,12,13 525,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 225,498 2,950,000 SH Put DFND 9,12,13 2,950,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 26,456 690,401 SH   DFND 2,5 690,401 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 188 4,905 SH   DFND 2,5,7 4,905 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 258 6,744 SH   DFND 2,5,8 6,702 42 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 418,261 10,914,962 SH   DFND 9,12,13 10,914,962 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 17,847 465,728 SH   DFND 9,11,12,14 465,728 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 248,697 6,490,000 SH Call DFND 9,12,13 6,490,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 117,727 3,072,200 SH Put DFND 9,12,13 3,072,200 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 57,480 1,500,000 SH Put DFND 9,11,12,14 1,500,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 85 829 SH   DFND 2,5 829 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 397,506 3,860,033 SH   DFND 9,12,13 3,860,033 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,467 14,248 SH   DFND 9,11,12,14 14,248 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,149 50,000 SH Call DFND 9,12,13 50,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 32,578 204,986 SH   DFND 2,5 204,986 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 78,282 492,556 SH   DFND 9,12,13 492,556 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,418 27,800 SH   DFND 9,11,12,14 27,800 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 47,679 300,000 SH Put DFND 9,12,13 300,000 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,076 15,648 SH   DFND 2,5 15,648 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6,743 98,032 SH   DFND 9,12,13 98,032 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 401 5,832 SH   DFND 9,11,12,14 5,832 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 41,213 599,200 SH Put DFND 9,12,13 599,200 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 83 SH   DFND 2,5 83 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 334 6,922 SH   DFND 9,12,13 6,922 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,711 22,975 SH   DFND 2,5 22,975 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 356,463 4,787,304 SH   DFND 9,12,13 4,787,304 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,841 24,730 SH   DFND 9,11,12,14 24,730 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 16,977 228,000 SH Call DFND 9,12,13 228,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 37,826 508,000 SH Put DFND 9,12,13 508,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 14,892 200,000 SH Put DFND 9,11,12,14 200,000 0 0
SECUREWORKS CORP CL A 81374A105 917 69,209 SH   DFND 9,12,13 69,209 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 0 2 SH   DFND 9,12,13 2 0 0
SEELOS THERAPEUTICS INC COM 81577F109 45 53,533 SH   DFND 9,12,13 53,533 0 0
SEER INC COM CL A 81578P106 2 125 SH   DFND 2,5 125 0 0
SEER INC COM CL A 81578P106 64 4,201 SH   DFND 9,12,13 4,201 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 41 4,822 SH   DFND 9,12,13 4,822 0 0
SELECT MED HLDGS CORP COM 81619Q105 35 1,441 SH   DFND 2,5 1,441 0 0
SELECT MED HLDGS CORP COM 81619Q105 12 494 SH   DFND 2,5,7 494 0 0
SELECT MED HLDGS CORP COM 81619Q105 10 425 SH   DFND 2,5,8 425 0 0
SELECT MED HLDGS CORP COM 81619Q105 2,275 94,828 SH   DFND 9,12,13 94,828 0 0
SELECTA BIOSCIENCES INC COM 816212104 10 8,267 SH   DFND 9,12,13 8,267 0 0
SELECTIVE INS GROUP INC COM 816300107 2 18 SH   DFND 2,5 18 0 0
SELECTIVE INS GROUP INC COM 816300107 8 90 SH   DFND 2,5,8 90 0 0
SELECTIVE INS GROUP INC COM 816300107 578 6,470 SH   DFND 9,12,13 6,470 0 0
SELECTIVE INS GROUP INC COM 816300107 2 22 SH   DFND 9,11,12,14 22 0 0
SELECTQUOTE INC COM 816307300 0 24 SH   DFND 2,5 24 0 0
SELECTQUOTE INC COM 816307300 294 105,319 SH   DFND 9,12,13 105,319 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 13 1,918 SH   DFND 9,12,13 1,918 0 0
SEMA4 HOLDINGS CORP COM CL A 81663L101 235 76,541 SH   DFND 9,12,13 76,541 0 0
SEMLER SCIENTIFIC INC COM 81684M104 545 10,987 SH   DFND 9,12,13 10,987 0 0
SEMTECH CORP COM 816850101 2 24 SH   DFND 2,5 24 0 0
SEMTECH CORP COM 816850101 1,244 17,944 SH   DFND 9,12,13 17,944 0 0
SEMTECH CORP COM 816850101 108 1,554 SH   DFND 9,11,12,14 1,554 0 0
SEMPRA COM 816851109 1,983 11,796 SH   DFND 1,6 11,796 0 0
SEMPRA COM 816851109 40,623 241,631 SH   DFND 2,5 238,471 3,160 0
SEMPRA COM 816851109 471 2,799 SH   DFND 2,5,7 2,799 0 0
SEMPRA COM 816851109 1,327 7,892 SH   DFND 2,5,8 7,892 0 0
SEMPRA COM 816851109 36,804 218,915 SH   DFND 9,12,13 218,915 0 0
SEMPRA COM 816851109 7,314 43,502 SH   DFND 9,11,12,14 43,502 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 19 1,133 SH   DFND 2,5 1,133 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 49 2,839 SH   DFND 9,12,13 2,839 0 0
SENECA FOODS CORP NEW CL A 817070501 261 5,058 SH   DFND 9,12,13 5,058 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 743 75,751 SH   DFND 9,12,13 75,751 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 0 4 SH   DFND 2,5 4 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 7 79 SH   DFND 2,5,8 79 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 4,874 58,055 SH   DFND 9,12,13 58,055 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2 18 SH   DFND 9,11,12,14 18 0 0
SENSEONICS HLDGS INC COM 81727U105 2 945 SH   DFND 2,5 945 0 0
SENSEONICS HLDGS INC COM 81727U105 182 92,389 SH   DFND 9,12,13 92,389 0 0
SENSEONICS HLDGS INC COM 81727U105 3 1,540 SH   DFND 9,11,12,14 1,540 0 0
SENSEI BIOTHERAPEUTICS INC COM 81728A108 5 2,110 SH   DFND 9,12,13 2,110 0 0
SENTINELONE INC CL A 81730H109 49 1,255 SH   DFND 2,5 1,255 0 0
SENTINELONE INC CL A 81730H109 21,866 564,435 SH   DFND 9,12,13 564,435 0 0
SEQLL INC COM 81734C106 3 1,850 SH   DFND 9,12,13 1,850 0 0
SERA PROGNOSTICS INC CLASS A COM 81749D107 4 1,091 SH   DFND 9,12,13 1,091 0 0
SERES THERAPEUTICS INC COM 81750R102 373 52,325 SH   DFND 9,12,13 52,325 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 135 10,679 SH   DFND 9,12,13 10,679 0 0
SERVICE CORP INTL COM 817565104 689 10,471 SH   DFND 2,5 10,471 0 0
SERVICE CORP INTL COM 817565104 18 276 SH   DFND 2,5,7 276 0 0
SERVICE CORP INTL COM 817565104 49 750 SH   DFND 2,5,8 750 0 0
SERVICE CORP INTL COM 817565104 10,249 155,715 SH   DFND 9,12,13 155,715 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 8 923 SH   DFND 2,5 923 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 1 133 SH   DFND 2,5,7 133 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 10 1,184 SH   DFND 2,5,8 1,184 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 1,812 205,162 SH   DFND 9,12,13 205,162 0 0
SERVICENOW INC COM 81762P102 44,550 79,997 SH   DFND 2,5 78,839 1,158 0
SERVICENOW INC COM 81762P102 7 12 SH   DFND 2,4,5 12 0 0
SERVICENOW INC COM 81762P102 1,152 2,068 SH   DFND 2,5,7 2,068 0 0
SERVICENOW INC COM 81762P102 1,551 2,786 SH   DFND 2,5,8 2,786 0 0
SERVICENOW INC COM 81762P102 103,399 185,672 SH   DFND 9,12,13 185,672 0 0
SERVICENOW INC COM 81762P102 13,999 25,138 SH   DFND 9,11,12,14 25,138 0 0
SERVICENOW INC COM 81762P102 469 843 SH   DFND 9,10,11,12,14 843 0 0
SERVICENOW INC COM 81762P102 151,753 272,500 SH Call DFND 9,12,13 272,500 0 0
SERVICENOW INC COM 81762P102 133,876 240,400 SH Put DFND 9,12,13 240,400 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 55 573 SH   DFND 2,5 573 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 22 231 SH   DFND 2,5,7 231 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 12 129 SH   DFND 2,5,8 129 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 4,307 45,199 SH   DFND 9,12,13 45,199 0 0
SESEN BIO INC COM 817763105 8 12,476 SH   DFND 9,12,13 12,476 0 0
17 ED & TECHNOLOGY GROUP INC ADS 81807M205 1 292 SH   DFND 9,12,13 292 0 0
SHAKE SHACK INC NOTE 3/0 819047AB7 600 748,000 PRN   DFND 9,12,13 748,000 0 0
SHAKE SHACK INC CL A 819047101 672 9,896 SH   DFND 2,5 9,896 0 0
SHAKE SHACK INC CL A 819047101 2,276 33,523 SH   DFND 9,12,13 33,523 0 0
SHARECARE INC COM CL A 81948W104 107 43,336 SH   DFND 9,12,13 43,336 0 0
SHARPS COMPLIANCE CORP COM 820017101 2 278 SH   DFND 2,5 278 0 0
SHARPS COMPLIANCE CORP COM 820017101 4 668 SH   DFND 9,12,13 668 0 0
SHATTUCK LABS INC COM 82024L103 10 2,375 SH   DFND 9,12,13 2,375 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 654 21,069 SH   DFND 9,12,13 21,069 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 88 2,832 SH   DFND 2,3,4,5 2,832 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,040 33,476 SH   DFND 9,11,12,14 33,476 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 7 509 SH   DFND 2,5 509 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 3 231 SH   DFND 2,5,7 231 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 41,168 2,895,088 SH   DFND 9,12,13 2,895,088 0 0
SHELTER ACQUISITION CORP I CLASS A COM 822821104 980 100,001 SH   DFND 9,12,13 100,001 0 0
SHELTER ACQUISITION CORP I *W EXP 02/25/202 822821112 18 50,001 SH Call DFND 9,12,13 50,001 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,016 43,108 SH   DFND 9,12,13 43,108 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 108 4,584 SH   DFND 9,11,12,14 4,584 0 0
SHERWIN WILLIAMS CO COM 824348106 3,834 15,359 SH   DFND 2,5 15,359 0 0
SHERWIN WILLIAMS CO COM 824348106 201 804 SH   DFND 2,5,7 804 0 0
SHERWIN WILLIAMS CO COM 824348106 295 1,183 SH   DFND 2,5,8 1,183 0 0
SHERWIN WILLIAMS CO COM 824348106 46,604 186,698 SH   DFND 9,12,13 186,698 0 0
SHERWIN WILLIAMS CO COM 824348106 18,194 72,885 SH   DFND 9,11,12,14 72,885 0 0
SHERWIN WILLIAMS CO COM 824348106 12,057 48,300 SH Call DFND 9,10,11,12,14 48,300 0 0
SHIFT4 PMTS INC CL A 82452J109 3 50 SH   DFND 2,5,8 50 0 0
SHIFT4 PMTS INC CL A 82452J109 12,361 199,603 SH   DFND 9,12,13 199,603 0 0
SHIFT4 PMTS INC CL A 82452J109 40 644 SH   DFND 9,11,12,14 644 0 0
SHIFT4 PMTS INC CL A 82452J109 9,370 151,300 SH Call DFND 9,12,13 151,300 0 0
SHIFTPIXY INC COM NEW 82452L203 1 1,500 SH   DFND 9,12,13 1,500 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107 21 9,572 SH   DFND 9,12,13 9,572 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 186 5,559 SH   DFND 1,6 5,559 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2,309 69,062 SH   DFND 2,5 69,062 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 37 1,094 SH   DFND 2,5,7 1,094 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 99 2,954 SH   DFND 2,5,8 2,954 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 223 6,662 SH   DFND 9,12,13 6,662 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 0 2 SH   DFND 9,11,12,14 2 0 0
SFL CORPORATION LTD NOTE 4.875% 5/0 824689AG8 442 435,000 PRN   DFND 9,12,13 435,000 0 0
SHOE CARNIVAL INC COM 824889109 522 17,891 SH   DFND 9,12,13 17,891 0 0
SHOCKWAVE MED INC COM 82489T104 104 500 SH   DFND 2,5 500 0 0
SHOCKWAVE MED INC COM 82489T104 43 207 SH   DFND 2,5,8 207 0 0
SHOCKWAVE MED INC COM 82489T104 963 4,642 SH   DFND 9,12,13 4,642 0 0
SHOCKWAVE MED INC COM 82489T104 3 16 SH   DFND 9,11,12,14 16 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 218 12,820 SH   DFND 9,12,13 12,820 0 0
SHOPIFY INC CL A 82509L107 8,138 12,022 SH   DFND 2,5 11,196 826 0
SHOPIFY INC CL A 82509L107 506 747 SH   DFND 2,5,7 747 0 0
SHOPIFY INC CL A 82509L107 822 1,215 SH   DFND 2,5,8 1,215 0 0
SHOPIFY INC CL A 82509L107 27,363 40,424 SH   DFND 9,12,13 40,424 0 0
SHOPIFY INC CL A 82509L107 7,182 10,611 SH   DFND 9,11,12,14 10,611 0 0
SHOPIFY INC CL A 82509L107 1,433 2,117 SH   DFND 9,10,11,12,14 2,117 0 0
SHOPIFY INC CL A 82509L107 4,467 6,600 SH Call DFND 9,12,13 6,600 0 0
SHOPIFY INC CL A 82509L107 12,658 18,700 SH Call DFND 9,10,11,12,14 18,700 0 0
SHOPIFY INC CL A 82509L107 5,077 7,500 SH Put DFND 9,12,13 7,500 0 0
SHOPIFY INC CL A 82509L107 609 900 SH Put DFND 9,10,11,12,14 900 0 0
SHORE BANCSHARES INC COM 825107105 383 18,689 SH   DFND 9,12,13 18,689 0 0
SHOTSPOTTER INC COM 82536T107 1 54 SH   DFND 2,5 54 0 0
SHOTSPOTTER INC COM 82536T107 16 591 SH   DFND 9,12,13 591 0 0
SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 3,948 400,001 SH   DFND 9,12,13 400,001 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112 68 200,001 SH Call DFND 9,12,13 200,001 0 0
SHUTTERSTOCK INC COM 825690100 2 17 SH   DFND 2,5 17 0 0
SHUTTERSTOCK INC COM 825690100 4 44 SH   DFND 2,5,8 44 0 0
SHUTTERSTOCK INC COM 825690100 2,079 22,337 SH   DFND 9,12,13 22,337 0 0
SHYFT GROUP INC COM 825698103 82 2,263 SH   DFND 9,12,13 2,263 0 0
SHYFT GROUP INC COM 825698103 1 15 SH   DFND 9,11,12,14 15 0 0
SI-BONE INC COM 825704109 46 2,024 SH   DFND 9,12,13 2,024 0 0
SI-BONE INC COM 825704109 1 28 SH   DFND 9,11,12,14 28 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1,508 92,903 SH   DFND 9,12,13 92,903 0 0
SIEBERT FINL CORP COM 826176109 3 1,265 SH   DFND 9,12,13 1,265 0 0
SIERRA BANCORP COM 82620P102 15 605 SH   DFND 9,12,13 605 0 0
SIENTRA INC COM 82621J105 5 2,323 SH   DFND 9,12,13 2,323 0 0
SIERRA METALS INC COM 82639W106 16 13,200 SH   DFND 9,12,13 13,200 0 0
SIERRA ONCOLOGY INC COM NEW 82640U404 561 17,490 SH   DFND 9,12,13 17,490 0 0
SIERRA WIRELESS INC COM 826516106 176 9,747 SH   DFND 9,12,13 9,747 0 0
SIERRA WIRELESS INC COM 826516106 0 7 SH   DFND 9,11,12,14 7 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 512 171,358 SH   DFND 9,12,13 171,358 0 0
SIGILON THERAPEUTICS INC COM 82657L107 2 1,222 SH   DFND 9,12,13 1,222 0 0
SIGHT SCIENCES INC COM 82657M105 70 6,046 SH   DFND 9,12,13 6,046 0 0
SIGMA LITHIUM CORPORATION COM 826599102 1 106 SH   DFND 9,12,13 106 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,045 3,559 SH   DFND 2,5 3,559 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 8 26 SH   DFND 2,5,7 26 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 42 142 SH   DFND 2,5,8 142 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 13,075 44,551 SH   DFND 9,12,13 44,551 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,586 5,403 SH   DFND 9,11,12,14 5,403 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 6 344 SH   DFND 2,5,8 344 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 114 6,299 SH   DFND 9,12,13 6,299 0 0
SILENCE THERAPEUTICS PLC ADS 82686Q101 1,108 58,333 SH   DFND 9,11,12,14 58,333 0 0
SIGA TECHNOLOGIES INC COM 826917106 67 9,459 SH   DFND 9,12,13 9,459 0 0
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 556 405,000 PRN   DFND 9,12,13 405,000 0 0
SILICON LABORATORIES INC COM 826919102 6 40 SH   DFND 2,5 40 0 0
SILICON LABORATORIES INC COM 826919102 12 83 SH   DFND 2,5,8 83 0 0
SILICON LABORATORIES INC COM 826919102 4,857 32,340 SH   DFND 9,12,13 32,340 0 0
SILICON LABORATORIES INC COM 826919102 337 2,244 SH   DFND 9,11,12,14 2,244 0 0
SILGAN HOLDINGS INC COM 827048109 25 541 SH   DFND 2,5 541 0 0
SILGAN HOLDINGS INC COM 827048109 16 355 SH   DFND 2,5,7 355 0 0
SILGAN HOLDINGS INC COM 827048109 3 74 SH   DFND 2,5,8 74 0 0
SILGAN HOLDINGS INC COM 827048109 535 11,583 SH   DFND 9,12,13 11,583 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 93 1,399 SH   DFND 1,6 1,399 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,106 16,552 SH   DFND 2,5 16,552 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 9 142 SH   DFND 2,5,7 142 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 32 476 SH   DFND 2,5,8 476 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 106 1,580 SH   DFND 9,12,13 1,580 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 0 2 SH   DFND 9,11,12,14 2 0 0
SILK RD MED INC COM 82710M100 2 46 SH   DFND 2,5 46 0 0
SILK RD MED INC COM 82710M100 100 2,418 SH   DFND 9,12,13 2,418 0 0
SILK RD MED INC COM 82710M100 1 20 SH   DFND 9,11,12,14 20 0 0
SILVERCORP METALS INC COM 82835P103 19 5,245 SH   DFND 9,12,13 5,245 0 0
SILVERCORP METALS INC COM 82835P103 156 42,864 SH   DFND 9,11,12,14 42,864 0 0
SILVERBACK THERAPEUTICS INC COM 82835W108 20 5,684 SH   DFND 9,12,13 5,684 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 186 9,084 SH   DFND 9,12,13 9,084 0 0
SILVERBOW RES INC COM 82836G102 1,028 32,132 SH   DFND 9,12,13 32,132 0 0
SILVERCREST METALS INC COM 828363101 22 2,516 SH   DFND 9,12,13 2,516 0 0
SILVERGATE CAP CORP CL A 82837P408 54 356 SH   DFND 2,5 356 0 0
SILVERGATE CAP CORP CL A 82837P408 1 8 SH   DFND 2,5,7 8 0 0
SILVERGATE CAP CORP CL A 82837P408 20 130 SH   DFND 2,5,8 130 0 0
SILVERGATE CAP CORP CL A 82837P408 1,920 12,750 SH   DFND 9,12,13 12,750 0 0
SILVERGATE CAP CORP CL A 82837P408 17 113 SH   DFND 9,11,12,14 113 0 0
SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 0 1 SH   DFND 9,12,13 1 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 24 905 SH   DFND 2,5 905 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 15 565 SH   DFND 2,5,7 565 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 6 246 SH   DFND 2,5,8 246 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2,625 100,129 SH   DFND 9,12,13 100,129 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 4,890 500,000 SH   DFND 9,12,13 500,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 295 2,241 SH   DFND 2,5 2,241 0 0
SIMON PPTY GROUP INC NEW COM 828806109 943 7,166 SH   DFND 2,4,5 7,166 0 0
SIMON PPTY GROUP INC NEW COM 828806109 112 853 SH   DFND 2,5,7 853 0 0
SIMON PPTY GROUP INC NEW COM 828806109 611 4,643 SH   DFND 2,5,8 4,643 0 0
SIMON PPTY GROUP INC NEW COM 828806109 51,507 391,508 SH   DFND 9,12,13 391,508 0 0
SIMON PPTY GROUP INC NEW COM 828806109 5,070 38,541 SH   DFND 9,11,12,14 38,541 0 0
SIMPLY GOOD FOODS CO COM 82900L102 2 42 SH   DFND 2,5 42 0 0
SIMPLY GOOD FOODS CO COM 82900L102 2,815 74,174 SH   DFND 9,12,13 74,174 0 0
SIMPSON MFG INC COM 829073105 0 1 SH   DFND 2,5 1 0 0
SIMPSON MFG INC COM 829073105 59 540 SH   DFND 2,5,8 540 0 0
SIMPSON MFG INC COM 829073105 1,565 14,349 SH   DFND 9,12,13 14,349 0 0
SIMPSON MFG INC COM 829073105 2 19 SH   DFND 9,11,12,14 19 0 0
SIMULATIONS PLUS INC COM 829214105 2 37 SH   DFND 2,5 37 0 0
SIMULATIONS PLUS INC COM 829214105 703 13,784 SH   DFND 9,12,13 13,784 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 8 289 SH   DFND 2,5 289 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 9 331 SH   DFND 2,5,8 331 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 239 8,514 SH   DFND 9,12,13 8,514 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1 20 SH   DFND 9,11,12,14 20 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 172 27,287 SH   DFND 9,12,13 27,287 0 0
SINGULARITY FUTURE TECH LTD COM NEW 82935V208 0 7 SH   DFND 9,12,13 7 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 8,897 1,343,959 SH   DFND 2,5 1,343,959 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1 163 SH   DFND 2,5,7 163 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 14 2,185 SH   DFND 2,5,8 2,185 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 2,064 311,714 SH   DFND 9,12,13 311,714 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,384 209,063 SH   DFND 9,11,12,14 209,063 0 0
SITE CTRS CORP COM 82981J109 7 424 SH   DFND 2,5 424 0 0
SITE CTRS CORP COM 82981J109 1 89 SH   DFND 2,5,8 89 0 0
SITE CTRS CORP COM 82981J109 5,086 304,349 SH   DFND 9,12,13 304,349 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 543 3,357 SH   DFND 2,5 3,357 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 81 500 SH   DFND 2,5,7 500 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 29 182 SH   DFND 2,5,8 182 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,098 6,792 SH   DFND 9,12,13 6,792 0 0
SITIME CORP COM 82982T106 2 8 SH   DFND 2,5 8 0 0
SITIME CORP COM 82982T106 879 3,545 SH   DFND 9,12,13 3,545 0 0
SITIME CORP COM 82982T106 2 8 SH   DFND 9,11,12,14 8 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 5 115 SH   DFND 2,5 115 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 5 125 SH   DFND 2,5,7 125 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 65 1,492 SH   DFND 2,5,8 1,492 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,363 54,317 SH   DFND 9,12,13 54,317 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 4,350 100,000 SH Call DFND 9,12,13 100,000 0 0
SIYATA MOBILE INC COM NEW 83013Q509 1 1,000 SH   DFND 9,12,13 1,000 0 0
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109 997 100,001 SH   DFND 9,12,13 100,001 0 0
SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117 11 50,001 SH Call DFND 9,12,13 50,001 0 0
SKEENA RES LTD NEW COM 83056P715 2 150 SH   DFND 9,12,13 150 0 0
SKECHERS U S A INC CL A 830566105 14 332 SH   DFND 2,5 332 0 0
SKECHERS U S A INC CL A 830566105 7 184 SH   DFND 2,5,8 184 0 0
SKECHERS U S A INC CL A 830566105 1,133 27,809 SH   DFND 9,12,13 27,809 0 0
SKECHERS U S A INC CL A 830566105 45 1,100 SH   DFND 9,11,12,14 1,100 0 0
SKILLSOFT CORP CL A 83066P200 56 9,323 SH   DFND 9,12,13 9,323 0 0
SKILLZ INC COM 83067L109 311 103,632 SH   DFND 9,12,13 103,632 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 1 23 SH   DFND 2,5 23 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 0 7 SH   DFND 2,5,7 7 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 1,895 34,534 SH   DFND 9,12,13 34,534 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 2 30 SH   DFND 9,11,12,14 30 0 0
SKYLIGHT HEALTH GROUP INC COM NEW 83086L205 1 600 SH   DFND 9,12,13 600 0 0
SKYWEST INC COM 830879102 2 76 SH   DFND 2,5 76 0 0
SKYWEST INC COM 830879102 1 25 SH   DFND 2,5,8 25 0 0
SKYWEST INC COM 830879102 2,144 74,317 SH   DFND 9,12,13 74,317 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 63,452 476,082 SH   DFND 2,5 476,082 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 47 354 SH   DFND 2,5,7 354 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 105 787 SH   DFND 2,5,8 787 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 27,481 206,190 SH   DFND 9,12,13 206,190 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,013 30,112 SH   DFND 9,11,12,14 30,112 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 41 308 SH   DFND 9,10,11,12,14 308 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,599 12,000 SH Call DFND 9,12,13 12,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,399 18,000 SH Call DFND 9,10,11,12,14 18,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 10,929 82,000 SH Put DFND 9,12,13 82,000 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 7 607 SH   DFND 9,12,13 607 0 0
SLEEP NUMBER CORP COM 83125X103 0 1 SH   DFND 2,5 1 0 0
SLEEP NUMBER CORP COM 83125X103 1,112 21,929 SH   DFND 9,12,13 21,929 0 0
SLEEP NUMBER CORP COM 83125X103 15 300 SH   DFND 9,11,12,14 300 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,841 57,716 SH   DFND 2,5 56,503 1,213 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 89 2,791 SH   DFND 2,5,7 2,791 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 87 2,716 SH   DFND 2,5,8 2,716 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 229 7,176 SH   DFND 9,12,13 7,176 0 0
SMITH & WESSON BRANDS INC COM 831754106 373 24,628 SH   DFND 9,12,13 24,628 0 0
SMITH & WESSON BRANDS INC COM 831754106 0 29 SH   DFND 9,11,12,14 29 0 0
SMITH A O CORP COM 831865209 246 3,852 SH   DFND 2,5 3,852 0 0
SMITH A O CORP COM 831865209 2 36 SH   DFND 2,5,7 36 0 0
SMITH A O CORP COM 831865209 24 381 SH   DFND 2,5,8 381 0 0
SMITH A O CORP COM 831865209 7,289 114,091 SH   DFND 9,12,13 114,091 0 0
SMITH A O CORP COM 831865209 4,128 64,617 SH   DFND 9,11,12,14 64,617 0 0
SMARTFINANCIAL INC COM NEW 83190L208 15 598 SH   DFND 9,12,13 598 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 3,834 1,480,142 SH   DFND 2,5 1,480,142 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 25 9,609 SH   DFND 9,12,13 9,609 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 389 150,000 SH Call DFND 9,12,13 150,000 0 0
SMART SH GLOBAL LTD ADS 83193E102 0 377 SH   DFND 9,11,12,14 377 0 0
SMARTRENT INC COM CL A 83193G107 175 34,517 SH   DFND 9,12,13 34,517 0 0
SMARTSHEET INC COM CL A 83200N103 2 30 SH   DFND 2,5,8 30 0 0
SMARTSHEET INC COM CL A 83200N103 1,401 25,578 SH   DFND 9,12,13 25,578 0 0
SMART FOR LIFE INC COMMON STOCK 83204U103 2 1,650 SH   DFND 9,12,13 1,650 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 9 2,344 SH   DFND 9,12,13 2,344 0 0
SMITH MIDLAND CORP COM 832156103 0 8 SH   DFND 9,12,13 8 0 0
SMUCKER J M CO COM NEW 832696405 2,752 20,320 SH   DFND 2,5 20,320 0 0
SMUCKER J M CO COM NEW 832696405 17 123 SH   DFND 2,5,7 123 0 0
SMUCKER J M CO COM NEW 832696405 13 98 SH   DFND 2,5,8 98 0 0
SMUCKER J M CO COM NEW 832696405 18,462 136,341 SH   DFND 9,12,13 136,341 0 0
SMUCKER J M CO COM NEW 832696405 3,052 22,540 SH   DFND 9,11,12,14 22,540 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105 18 1,187 SH   DFND 9,12,13 1,187 0 0
SNAP ON INC COM 833034101 15,523 75,546 SH   DFND 2,5 74,846 700 0
SNAP ON INC COM 833034101 43 207 SH   DFND 2,5,7 207 0 0
SNAP ON INC COM 833034101 51 248 SH   DFND 2,5,8 248 0 0
SNAP ON INC COM 833034101 8,432 41,034 SH   DFND 9,12,13 41,034 0 0
SNAP ON INC COM 833034101 2,197 10,693 SH   DFND 9,11,12,14 10,693 0 0
SNAP INC NOTE 0.250% 5/0 83304AAD8 267 151,000 PRN   DFND 9,12,13 151,000 0 0
SNAP INC CL A 83304A106 7 205 SH   DFND 2,5 205 0 0
SNAP INC CL A 83304A106 4 103 SH   DFND 2,5,8 103 0 0
SNAP INC CL A 83304A106 37,045 1,029,322 SH   DFND 9,12,13 1,029,322 0 0
SNAP INC CL A 83304A106 16,814 467,195 SH   DFND 9,11,12,14 467,195 0 0
SNAP INC CL A 83304A106 88,571 2,461,000 SH Call DFND 9,12,13 2,461,000 0 0
SNAP INC CL A 83304A106 1,080 30,000 SH Call DFND 9,10,11,12,14 30,000 0 0
SNAP INC CL A 83304A106 135,348 3,760,700 SH Put DFND 9,12,13 3,760,700 0 0
SNOW LAKE RES LTD COM 83336J208 186 19,802 SH   DFND 9,12,13 19,802 0 0
SNOWFLAKE INC CL A 833445109 1,255 5,476 SH   DFND 2,5 5,476 0 0
SNOWFLAKE INC CL A 833445109 13 55 SH   DFND 2,5,7 55 0 0
SNOWFLAKE INC CL A 833445109 181 792 SH   DFND 2,5,8 792 0 0
SNOWFLAKE INC CL A 833445109 56,006 244,430 SH   DFND 9,12,13 244,430 0 0
SNOWFLAKE INC CL A 833445109 9,568 41,756 SH   DFND 9,11,12,14 41,756 0 0
SNOWFLAKE INC CL A 833445109 219 956 SH   DFND 9,10,11,12,14 956 0 0
SNOWFLAKE INC CL A 833445109 5,133 22,400 SH Call DFND 9,12,13 22,400 0 0
SNOWFLAKE INC CL A 833445109 6,874 30,000 SH Put DFND 9,12,13 30,000 0 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 138 69,837 SH   DFND 9,12,13 69,837 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 81 946 SH   DFND 2,5 946 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 4 42 SH   DFND 2,5,8 42 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 5,124 59,857 SH   DFND 9,12,13 59,857 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 301 3,522 SH   DFND 9,11,12,14 3,522 0 0
SOCIETY PASS INC COM 83370P102 12 4,038 SH   DFND 9,12,13 4,038 0 0
SOFI TECHNOLOGIES INC COM 83406F102 9,810 1,038,061 SH   DFND 2,5 1,038,061 0 0
SOFI TECHNOLOGIES INC COM 83406F102 1,682 177,971 SH   DFND 9,12,13 177,971 0 0
SOFI TECHNOLOGIES INC COM 83406F102 946 100,129 SH   DFND 9,11,12,14 100,129 0 0
SOFI TECHNOLOGIES INC COM 83406F102 33,075 3,500,000 SH Put DFND 9,12,13 3,500,000 0 0
SOHU COM LTD SPONSORED ADS 83410S108 1,172 69,664 SH   DFND 9,12,13 69,664 0 0
SLR SENIOR INVESTMENT CORP COM 83416M105 0 7 SH   DFND 9,12,13 7 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,336 7,247 SH   DFND 1,6 7,247 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 34,988 108,535 SH   DFND 2,5 108,450 85 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 7,300 22,644 SH   DFND 9,12 22,644 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 94 292 SH   DFND 2,5,7 292 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 683 2,120 SH   DFND 2,5,8 2,120 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 17,471 54,195 SH   DFND 9,12,13 54,195 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,458 7,626 SH   DFND 9,11,12,14 7,626 0 0
SOLARWINDS CORP COM NEW 83417Q204 1,975 148,367 SH   DFND 9,12,13 148,367 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 15 1,286 SH   DFND 9,12,13 1,286 0 0
SOLID BIOSCIENCES INC COM 83422E105 7 5,729 SH   DFND 9,12,13 5,729 0 0
SOLID POWER INC CLASS A COM 83422N105 198 22,888 SH   DFND 9,12,13 22,888 0 0
SOLIGENIX INC COM 834223307 2 2,358 SH   DFND 9,12,13 2,358 0 0
SOLO BRANDS INC COM CL A 83425V104 5 583 SH   DFND 9,12,13 583 0 0
SOMALOGIC INC CLASS A COM 83444K105 345 43,076 SH   DFND 9,12,13 43,076 0 0
SONENDO INC COM 835431107 1 175 SH   DFND 9,12,13 175 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 5 115 SH   DFND 2,5 115 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 3 70 SH   DFND 2,5,8 70 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 882 20,744 SH   DFND 9,12,13 20,744 0 0
SONIM TECHNOLOGIES INC COM NEW 83548F200 34 39,210 SH   DFND 9,12,13 39,210 0 0
SONOCO PRODS CO COM 835495102 23 372 SH   DFND 2,5 372 0 0
SONOCO PRODS CO COM 835495102 1 20 SH   DFND 2,5,7 20 0 0
SONOCO PRODS CO COM 835495102 11 172 SH   DFND 2,5,8 172 0 0
SONOCO PRODS CO COM 835495102 798 12,749 SH   DFND 9,12,13 12,749 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,040 10,123 SH   DFND 1,6 10,123 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 9,579 93,263 SH   DFND 2,5 92,131 1,132 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 10 101 SH   DFND 2,4,5 101 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 530 5,157 SH   DFND 2,5,7 5,157 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,194 11,624 SH   DFND 2,5,8 11,601 23 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 7,260 70,683 SH   DFND 9,12,13 70,683 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 8,011 78,000 SH Call DFND 9,10,11,12,14 78,000 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,233 12,000 SH Put DFND 9,10,11,12,14 12,000 0 0
SONOS INC COM 83570H108 166 5,892 SH   DFND 2,5 5,892 0 0
SONOS INC COM 83570H108 4,139 146,674 SH   DFND 9,12,13 146,674 0 0
SONOS INC COM 83570H108 2 57 SH   DFND 9,11,12,14 57 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 2 696 SH   DFND 2,5 696 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 1,021 438,218 SH   DFND 9,12,13 438,218 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 0 176 SH   DFND 9,11,12,14 176 0 0
SOS LIMITED SPNSORD ADS NEW 83587W106 70 130,366 SH   DFND 9,12,13 130,366 0 0
SOTERA HEALTH CO COM 83601L102 24 1,111 SH   DFND 2,5 1,111 0 0
SOTERA HEALTH CO COM 83601L102 7 339 SH   DFND 2,5,8 339 0 0
SOTERA HEALTH CO COM 83601L102 1,711 78,982 SH   DFND 9,12,13 78,982 0 0
SOUTH JERSEY INDS INC COM 838518108 35 1,016 SH   DFND 2,5 1,016 0 0
SOUTH JERSEY INDS INC COM 838518108 23 662 SH   DFND 2,5,7 662 0 0
SOUTH JERSEY INDS INC COM 838518108 7 197 SH   DFND 2,5,8 197 0 0
SOUTH JERSEY INDS INC COM 838518108 12,463 360,712 SH   DFND 9,12,13 360,712 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 12 463 SH   DFND 9,12,13 463 0 0
SOUTHSTATE CORPORATION COM 840441109 12 152 SH   DFND 2,5 152 0 0
SOUTHSTATE CORPORATION COM 840441109 3 41 SH   DFND 2,5,8 41 0 0
SOUTHSTATE CORPORATION COM 840441109 2,177 26,687 SH   DFND 9,12,13 26,687 0 0
SOUTHSTATE CORPORATION COM 840441109 2 27 SH   DFND 9,11,12,14 27 0 0
SOUTHERN CO COM 842587107 62 855 SH   DFND 2,5 855 0 0
SOUTHERN CO COM 842587107 207 2,857 SH   DFND 2,5,7 2,857 0 0
SOUTHERN CO COM 842587107 145 2,002 SH   DFND 2,5,8 2,002 0 0
SOUTHERN CO COM 842587107 37,031 510,699 SH   DFND 9,12,13 510,699 0 0
SOUTHERN CO COM 842587107 11,040 152,250 SH   DFND 9,11,12,14 152,250 0 0
SOUTHERN CO COM 842587107 7,251 100,000 SH Call DFND 9,12,13 100,000 0 0
SOUTHERN CO COM 842587107 6,526 90,000 SH Put DFND 9,12,13 90,000 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 167 3,050 SH   DFND 9,12,13 3,050 0 0
SOUTHERN COPPER CORP COM 84265V105 2 21 SH   DFND 2,5,7 21 0 0
SOUTHERN COPPER CORP COM 84265V105 358 4,716 SH   DFND 9,12,13 4,716 0 0
SOUTHERN COPPER CORP COM 84265V105 9,006 118,650 SH   DFND 9,11,12,14 118,650 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 18 345 SH   DFND 9,12,13 345 0 0
SOUTHERN MO BANCORP INC COM 843380106 34 679 SH   DFND 9,12,13 679 0 0
SOUTHPORT ACQUISITION CORP CL A COM 84465L105 993 100,001 SH   DFND 9,12,13 100,001 0 0
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113 14 50,000 SH Call DFND 9,12,13 50,000 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 1,176 28,795 SH   DFND 9,12,13 28,795 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 1,688 1,244,000 PRN   DFND 9,12,13 1,244,000 0 0
SOUTHWEST AIRLS CO COM 844741108 5,088 111,101 SH   DFND 2,5 111,101 0 0
SOUTHWEST AIRLS CO COM 844741108 430 9,381 SH   DFND 2,5,7 9,381 0 0
SOUTHWEST AIRLS CO COM 844741108 319 6,959 SH   DFND 2,5,8 6,917 42 0
SOUTHWEST AIRLS CO COM 844741108 35,208 768,734 SH   DFND 9,12,13 768,734 0 0
SOUTHWEST AIRLS CO COM 844741108 692 15,111 SH   DFND 9,11,12,14 15,111 0 0
SOUTHWEST AIRLS CO COM 844741108 2,977 65,000 SH Call DFND 9,12,13 65,000 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 5 65 SH   DFND 2,5 65 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 5 61 SH   DFND 2,5,8 61 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 442 5,646 SH   DFND 9,12,13 5,646 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 1,989 25,401 SH   DFND 9,11,12,14 25,401 0 0
SOUTHWESTERN ENERGY CO COM 845467109 13 1,851 SH   DFND 2,5 1,851 0 0
SOUTHWESTERN ENERGY CO COM 845467109 5 647 SH   DFND 2,5,7 647 0 0
SOUTHWESTERN ENERGY CO COM 845467109 27 3,791 SH   DFND 2,5,8 3,791 0 0
SOUTHWESTERN ENERGY CO COM 845467109 14,190 1,979,123 SH   DFND 9,12,13 1,979,123 0 0
SOVOS BRANDS INC COM 84612U107 17 1,232 SH   DFND 9,12,13 1,232 0 0
SPARTANNASH CO COM 847215100 1,165 35,322 SH   DFND 9,12,13 35,322 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 19 14,777 SH   DFND 9,12,13 14,777 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 11 124 SH   DFND 2,5 124 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3 36 SH   DFND 2,5,8 36 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 13,117 147,848 SH   DFND 9,12,13 147,848 0 0
SPERO THERAPEUTICS INC COM 84833T103 14 1,581 SH   DFND 9,12,13 1,581 0 0
SPHERE 3D CORP NEW COM 84841L308 1 620 SH   DFND 9,12,13 620 0 0
SPINDLETOP HEALTH ACQUISITIO COM CL A 84854Q103 607 60,813 SH   DFND 9,12,13 60,813 0 0
SPINDLETOP HEALTH ACQUISITIO *W EXP 99/99/999 84854Q111 7 30,407 SH Call DFND 9,12,13 30,407 0 0
SPIRE GLOBAL INC COM CL A 848560108 56 26,607 SH   DFND 9,12,13 26,607 0 0
SPIRE INC COM 84857L101 0 4 SH   DFND 2,5 4 0 0
SPIRE INC COM 84857L101 10 139 SH   DFND 2,5,8 139 0 0
SPIRE INC COM 84857L101 402 5,600 SH   DFND 9,12,13 5,600 0 0
SPIRE INC COM 84857L101 1 17 SH   DFND 9,11,12,14 17 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 19 381 SH   DFND 2,5 381 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6 113 SH   DFND 2,4,5 113 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2 43 SH   DFND 2,5,7 43 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3 70 SH   DFND 2,5,8 70 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 10,662 218,072 SH   DFND 9,12,13 218,072 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 44 900 SH   DFND 9,11,12,14 900 0 0
SPIRIT AIRLS INC COM 848577102 1,277 58,374 SH   DFND 2,5 58,374 0 0
SPIRIT AIRLS INC COM 848577102 2 75 SH   DFND 2,5,7 75 0 0
SPIRIT AIRLS INC COM 848577102 19,813 905,931 SH   DFND 9,12,13 905,931 0 0
SPIRIT AIRLS INC COM 848577102 1 43 SH   DFND 9,11,12,14 43 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 11 230 SH   DFND 2,5 230 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 10 223 SH   DFND 2,5,8 223 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 6,417 139,445 SH   DFND 9,12,13 139,445 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 18 699 SH   DFND 9,12,13 699 0 0
SPLASH BEVERAGE GROUP INC COM NEW 84862C203 1 500 SH   DFND 9,12,13 500 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 377 332,000 PRN   DFND 9,12,13 332,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 1,286 1,074,000 PRN   DFND 9,12,13 1,074,000 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1 822 861,000 PRN   DFND 9,12,13 861,000 0 0
SPLUNK INC COM 848637104 2,882 19,395 SH   DFND 2,5 15,195 4,200 0
SPLUNK INC COM 848637104 200 1,346 SH   DFND 2,5,7 1,346 0 0
SPLUNK INC COM 848637104 220 1,481 SH   DFND 2,5,8 1,471 10 0
SPLUNK INC COM 848637104 30,879 207,788 SH   DFND 9,12,13 207,788 0 0
SPLUNK INC COM 848637104 5,782 38,909 SH   DFND 9,11,12,14 38,909 0 0
SPLUNK INC COM 848637104 193 1,296 SH   DFND 9,10,11,12,14 1,296 0 0
SPLUNK INC COM 848637104 167,186 1,125,000 SH Call DFND 9,12,13 1,125,000 0 0
SPLUNK INC COM 848637104 2,675 18,000 SH Call DFND 9,10,11,12,14 18,000 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 32 3,029 SH   DFND 9,12,13 3,029 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 24 428 SH   DFND 2,5 428 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 23 400 SH   DFND 2,5,7 400 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 1,053 18,662 SH   DFND 9,12,13 18,662 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 1 14 SH   DFND 9,11,12,14 14 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 564 10,000 SH Call DFND 9,12,13 10,000 0 0
SPROTT INC COM NEW 852066208 23 457 SH   DFND 9,12,13 457 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 0 8 SH   DFND 9,12,13 8 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 141 16,028 SH   DFND 9,12,13 16,028 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 3 211 SH   DFND 9,12,13 211 0 0
SPROUTS FMRS MKT INC COM 85208M102 84 2,633 SH   DFND 2,5 2,633 0 0
SPROUTS FMRS MKT INC COM 85208M102 6 178 SH   DFND 2,5,7 178 0 0
SPROUTS FMRS MKT INC COM 85208M102 41 1,269 SH   DFND 2,5,8 1,269 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,266 39,592 SH   DFND 9,12,13 39,592 0 0
SPROUTS FMRS MKT INC COM 85208M102 61 1,905 SH   DFND 9,11,12,14 1,905 0 0
SPRINKLR INC CL A 85208T107 26 2,212 SH   DFND 9,12,13 2,212 0 0
SPRUCE BIOSCIENCES INC COM 85209E109 2 812 SH   DFND 2,5 812 0 0
SPRUCE BIOSCIENCES INC COM 85209E109 1 374 SH   DFND 9,12,13 374 0 0
SPROUT SOCIAL INC COM CL A 85209W109 2 25 SH   DFND 2,5 25 0 0
SPROUT SOCIAL INC COM CL A 85209W109 3 39 SH   DFND 2,5,8 39 0 0
SPROUT SOCIAL INC COM CL A 85209W109 1,069 13,348 SH   DFND 9,12,13 13,348 0 0
SPROUT SOCIAL INC COM CL A 85209W109 2 21 SH   DFND 9,11,12,14 21 0 0
BLOCK INC NOTE 0.500% 5/1 852234AD5 750 414,000 PRN   DFND 9,12,13 414,000 0 0
BLOCK INC NOTE 5/0 852234AJ2 86 93,000 PRN   DFND 9,12,13 93,000 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9 996 1,100,000 PRN   DFND 9,12,13 1,100,000 0 0
BLOCK INC CL A 852234103 746 5,500 SH   DFND 2,5 5,500 0 0
BLOCK INC CL A 852234103 28 203 SH   DFND 2,5,7 203 0 0
BLOCK INC CL A 852234103 373 2,750 SH   DFND 2,5,8 2,750 0 0
BLOCK INC CL A 852234103 80,478 593,497 SH   DFND 9,12,13 593,497 0 0
BLOCK INC CL A 852234103 18,439 135,981 SH   DFND 9,11,12,14 135,981 0 0
BLOCK INC CL A 852234103 41,900 309,000 SH Call DFND 9,12,13 309,000 0 0
BLOCK INC CL A 852234103 19,798 146,000 SH Call DFND 9,10,11,12,14 146,000 0 0
BLOCK INC CL A 852234103 247,470 1,825,000 SH Put DFND 9,12,13 1,825,000 0 0
SQUARESPACE INC CLASS A 85225A107 80 3,116 SH   DFND 2,5 3,116 0 0
SQUARESPACE INC CLASS A 85225A107 9 352 SH   DFND 2,5,7 352 0 0
SQUARESPACE INC CLASS A 85225A107 122 4,749 SH   DFND 2,5,8 4,749 0 0
SQUARESPACE INC CLASS A 85225A107 530 20,703 SH   DFND 9,12,13 20,703 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 2 25 SH   DFND 2,5 25 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 1,836 22,977 SH   DFND 9,12,13 22,977 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 146 1,822 SH   DFND 9,11,12,14 1,822 0 0
STAG INDL INC COM 85254J102 28 666 SH   DFND 2,5 666 0 0
STAG INDL INC COM 85254J102 17 410 SH   DFND 2,5,7 410 0 0
STAG INDL INC COM 85254J102 1 29 SH   DFND 2,5,8 29 0 0
STAG INDL INC COM 85254J102 7,358 177,940 SH   DFND 9,12,13 177,940 0 0
STAG INDL INC COM 85254J102 3 75 SH   DFND 9,11,12,14 75 0 0
STAGWELL INC COM CL A 85256A109 36 4,937 SH   DFND 9,12,13 4,937 0 0
STANDARD LITHIUM LTD COM 853606101 670 75,176 SH   DFND 9,12,13 75,176 0 0
STANDARD MTR PRODS INC COM 853666105 5 113 SH   DFND 2,5 113 0 0
STANDARD MTR PRODS INC COM 853666105 1 34 SH   DFND 2,5,8 34 0 0
STANDARD MTR PRODS INC COM 853666105 745 17,273 SH   DFND 9,12,13 17,273 0 0
STANDEX INTL CORP COM 854231107 1,172 11,728 SH   DFND 9,12,13 11,728 0 0
STANLEY BLACK & DECKER INC COM 854502101 87 620 SH   DFND 2,5 620 0 0
STANLEY BLACK & DECKER INC COM 854502101 50 361 SH   DFND 2,5,7 361 0 0
STANLEY BLACK & DECKER INC COM 854502101 28 198 SH   DFND 2,5,8 198 0 0
STANLEY BLACK & DECKER INC COM 854502101 8,385 59,984 SH   DFND 9,12,13 59,984 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,951 28,263 SH   DFND 9,11,12,14 28,263 0 0
STANTEC INC COM 85472N109 393 7,819 SH   DFND 9,12,13 7,819 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 13 1,137 SH   DFND 9,12,13 1,137 0 0
STAR EQUITY HOLDINGS INC COM 85513Q103 1 1,000 SH   DFND 9,12,13 1,000 0 0
STARBUCKS CORP COM 855244109 63,792 701,241 SH   DFND 2,5 700,441 800 0
STARBUCKS CORP COM 855244109 200 2,197 SH   DFND 2,5,7 2,197 0 0
STARBUCKS CORP COM 855244109 425 4,671 SH   DFND 2,5,8 3,996 675 0
STARBUCKS CORP COM 855244109 47,000 516,654 SH   DFND 9,12,13 516,654 0 0
STARBUCKS CORP COM 855244109 18,718 205,760 SH   DFND 9,11,12,14 205,760 0 0
STARBUCKS CORP COM 855244109 17,193 189,000 SH Call DFND 9,12,13 189,000 0 0
STARBUCKS CORP COM 855244109 27,109 298,000 SH Call DFND 9,10,11,12,14 298,000 0 0
STARBUCKS CORP COM 855244109 27,200 299,000 SH Put DFND 9,12,13 299,000 0 0
STARTEK INC COM 85569C107 3 726 SH   DFND 9,12,13 726 0 0
STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 62 61,000 PRN   DFND 9,12,13 61,000 0 0
STARWOOD PPTY TR INC COM 85571B105 31 1,287 SH   DFND 2,5 1,287 0 0
STARWOOD PPTY TR INC COM 85571B105 46 1,909 SH   DFND 2,5,8 1,909 0 0
STARWOOD PPTY TR INC COM 85571B105 12,321 509,776 SH   DFND 9,12,13 509,776 0 0
STARRY GROUP HOLDINGS INC CL A COM 85572U102 26 3,190 SH   DFND 9,12,13 3,190 0 0
STATE STR CORP COM 857477103 837 9,602 SH   DFND 2,5 9,602 0 0
STATE STR CORP COM 857477103 60 694 SH   DFND 2,5,7 694 0 0
STATE STR CORP COM 857477103 61 698 SH   DFND 2,5,8 698 0 0
STATE STR CORP COM 857477103 19,911 228,549 SH   DFND 9,12,13 228,549 0 0
STATE STR CORP COM 857477103 4,451 51,091 SH   DFND 9,11,12,14 51,091 0 0
STEALTH BIOTHERAPEUTICS CORP SPONSORED ADS 85789A105 4 6,000 SH   DFND 9,12,13 6,000 0 0
STEEL DYNAMICS INC COM 858119100 217 2,606 SH   DFND 2,5 2,606 0 0
STEEL DYNAMICS INC COM 858119100 76 908 SH   DFND 2,5,8 908 0 0
STEEL DYNAMICS INC COM 858119100 8,711 104,412 SH   DFND 9,12,13 104,412 0 0
STEEL DYNAMICS INC COM 858119100 3,758 45,048 SH   DFND 9,11,12,14 45,048 0 0
STEEL DYNAMICS INC COM 858119100 3,003 36,000 SH Put DFND 9,12,13 36,000 0 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 0 12 SH   DFND 9,12,13 12 0 0
STEELCASE INC CL A 858155203 9 787 SH   DFND 2,5 787 0 0
STEELCASE INC CL A 858155203 32 2,707 SH   DFND 2,5,8 2,707 0 0
STEELCASE INC CL A 858155203 203 16,990 SH   DFND 9,12,13 16,990 0 0
STEELCASE INC CL A 858155203 1 51 SH   DFND 9,11,12,14 51 0 0
STEPAN CO COM 858586100 1 15 SH   DFND 2,5 15 0 0
STEPAN CO COM 858586100 1,934 19,571 SH   DFND 9,12,13 19,571 0 0
STEM INC COM 85859N102 428 38,881 SH   DFND 2,5 38,881 0 0
STEM INC COM 85859N102 2,791 253,486 SH   DFND 9,12,13 253,486 0 0
STEM INC COM 85859N102 1 68 SH   DFND 9,11,12,14 68 0 0
STERICYCLE INC COM 858912108 4 67 SH   DFND 2,4,5 67 0 0
STERICYCLE INC COM 858912108 1 18 SH   DFND 2,5,7 18 0 0
STERICYCLE INC COM 858912108 10 175 SH   DFND 2,5,8 175 0 0
STERICYCLE INC COM 858912108 3,543 60,140 SH   DFND 9,12,13 60,140 0 0
STEPSTONE GROUP INC COM CL A 85914M107 0 2 SH   DFND 2,5 2 0 0
STEPSTONE GROUP INC COM CL A 85914M107 105 3,168 SH   DFND 9,12,13 3,168 0 0
STEPSTONE GROUP INC COM CL A 85914M107 1 23 SH   DFND 9,11,12,14 23 0 0
STEREOTAXIS INC COM NEW 85916J409 20 5,371 SH   DFND 9,12,13 5,371 0 0
STERLING CHECK CORP COM 85917T109 17 662 SH   DFND 9,12,13 662 0 0
STERLING BANCORP INC COM 85917W102 86 12,091 SH   DFND 9,12,13 12,091 0 0
STERLING CONSTR INC COM 859241101 189 7,041 SH   DFND 9,12,13 7,041 0 0
STERLING CONSTR INC COM 859241101 0 16 SH   DFND 9,11,12,14 16 0 0
STEWART INFORMATION SVCS COR COM 860372101 28 467 SH   DFND 2,5 467 0 0
STEWART INFORMATION SVCS COR COM 860372101 19 308 SH   DFND 2,5,7 308 0 0
STEWART INFORMATION SVCS COR COM 860372101 1,570 25,902 SH   DFND 9,12,13 25,902 0 0
STIFEL FINL CORP COM 860630102 37 552 SH   DFND 2,5 552 0 0
STIFEL FINL CORP COM 860630102 22 317 SH   DFND 2,5,7 317 0 0
STIFEL FINL CORP COM 860630102 17 250 SH   DFND 2,5,8 250 0 0
STIFEL FINL CORP COM 860630102 3,881 57,164 SH   DFND 9,12,13 57,164 0 0
STITCH FIX INC COM CL A 860897107 2 152 SH   DFND 2,5 152 0 0
STITCH FIX INC COM CL A 860897107 1 65 SH   DFND 2,5,8 65 0 0
STITCH FIX INC COM CL A 860897107 59 5,865 SH   DFND 9,12,13 5,865 0 0
STITCH FIX INC COM CL A 860897107 0 48 SH   DFND 9,11,12,14 48 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 29,019 671,430 SH   DFND 2,5 671,430 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 13 308 SH   DFND 2,5,7 308 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 61 1,420 SH   DFND 2,5,8 1,420 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 15,259 353,047 SH   DFND 9,12,13 353,047 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 4,131 95,582 SH   DFND 9,11,12,14 95,582 0 0
STOCK YDS BANCORP INC COM 861025104 181 3,415 SH   DFND 2,5 3,415 0 0
STOCK YDS BANCORP INC COM 861025104 97 1,841 SH   DFND 9,12,13 1,841 0 0
STOCK YDS BANCORP INC COM 861025104 1 10 SH   DFND 9,11,12,14 10 0 0
STOKE THERAPEUTICS INC COM 86150R107 433 20,560 SH   DFND 9,12,13 20,560 0 0
STONERIDGE INC COM 86183P102 3 126 SH   DFND 2,5,8 126 0 0
STONERIDGE INC COM 86183P102 99 4,772 SH   DFND 9,12,13 4,772 0 0
STONEMOR INC COM 86184W106 429 164,479 SH   DFND 9,12,13 164,479 0 0
STONEX GROUP INC COM 861896108 2 21 SH   DFND 2,5 21 0 0
STONEX GROUP INC COM 861896108 1,100 14,815 SH   DFND 9,12,13 14,815 0 0
STORE CAP CORP COM 862121100 120 4,098 SH   DFND 2,5 4,098 0 0
STORE CAP CORP COM 862121100 32 1,100 SH   DFND 2,5,7 1,100 0 0
STORE CAP CORP COM 862121100 104 3,563 SH   DFND 2,5,8 3,563 0 0
STORE CAP CORP COM 862121100 6,272 214,578 SH   DFND 9,12,13 214,578 0 0
STRATEGIC ED INC COM 86272C103 7 100 SH   DFND 2,5,8 100 0 0
STRATEGIC ED INC COM 86272C103 1,309 19,719 SH   DFND 9,12,13 19,719 0 0
STRATUS PPTYS INC COM NEW 863167201 155 3,607 SH   DFND 9,12,13 3,607 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6 3 3,000 PRN   DFND 9,12,13 3,000 0 0
STRIDE INC COM 86333M108 35 953 SH   DFND 2,5 953 0 0
STRIDE INC COM 86333M108 11 292 SH   DFND 2,5,8 292 0 0
STRIDE INC COM 86333M108 318 8,743 SH   DFND 9,12,13 8,743 0 0
STRIDE INC COM 86333M108 1 17 SH   DFND 9,11,12,14 17 0 0
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103 38 6,427 SH   DFND 9,12,13 6,427 0 0
STRYKER CORPORATION COM 863667101 313 1,170 SH   DFND 1,6 1,170 0 0
STRYKER CORPORATION COM 863667101 16,358 61,185 SH   DFND 2,5 60,485 700 0
STRYKER CORPORATION COM 863667101 306 1,145 SH   DFND 2,5,7 1,145 0 0
STRYKER CORPORATION COM 863667101 256 959 SH   DFND 2,5,8 959 0 0
STRYKER CORPORATION COM 863667101 20,202 75,563 SH   DFND 9,12,13 75,563 0 0
STRYKER CORPORATION COM 863667101 9,156 34,249 SH   DFND 9,11,12,14 34,249 0 0
STRYKER CORPORATION COM 863667101 615 2,300 SH Put DFND 9,12,13 2,300 0 0
STRYVE FOODS INC CLASS A COM 863685103 19 15,000 SH   DFND 9,12,13 15,000 0 0
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 10 1,628 SH   DFND 9,11,12,14 1,628 0 0
STURM RUGER & CO INC COM 864159108 1,493 21,448 SH   DFND 9,12,13 21,448 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 16 2,558 SH   DFND 2,5 2,558 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 19 3,039 SH   DFND 2,5,7 3,039 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 33 5,223 SH   DFND 2,5,8 5,223 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 43 6,840 SH   DFND 9,12,13 6,840 0 0
SUMMER INFANT INC COM NEW 865646301 1 100 SH   DFND 9,12,13 100 0 0
SUMMIT FINL GROUP INC COM 86606G101 12 481 SH   DFND 9,12,13 481 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 1 118 SH   DFND 2,5,7 118 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 30 3,005 SH   DFND 2,5,8 3,005 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 1,297 130,194 SH   DFND 9,12,13 130,194 0 0
SUMMIT MATLS INC CL A 86614U100 1 48 SH   DFND 2,5 48 0 0
SUMMIT MATLS INC CL A 86614U100 10 311 SH   DFND 2,5,8 311 0 0
SUMMIT MATLS INC CL A 86614U100 618 19,891 SH   DFND 9,12,13 19,891 0 0
SUMMIT MATLS INC CL A 86614U100 1 47 SH   DFND 9,11,12,14 47 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 263 17,660 SH   DFND 9,12,13 17,660 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 8 3,290 SH   DFND 9,12,13 3,290 0 0
SUMO LOGIC INC COM 86646P103 0 10 SH   DFND 2,5 10 0 0
SUMO LOGIC INC COM 86646P103 2,430 208,194 SH   DFND 9,12,13 208,194 0 0
SUMO LOGIC INC COM 86646P103 1 53 SH   DFND 9,11,12,14 53 0 0
SUN CMNTYS INC COM 866674104 17 97 SH   DFND 2,5 97 0 0
SUN CMNTYS INC COM 866674104 36 206 SH   DFND 2,5,7 206 0 0
SUN CMNTYS INC COM 866674104 16 89 SH   DFND 2,5,8 89 0 0
SUN CMNTYS INC COM 866674104 22,212 126,714 SH   DFND 9,12,13 126,714 0 0
SUN CMNTYS INC COM 866674104 3,784 21,586 SH   DFND 9,11,12,14 21,586 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 8 307 SH   DFND 2,5,8 307 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 62 2,384 SH   DFND 9,12,13 2,384 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 0 19 SH   DFND 9,11,12,14 19 0 0
SUN LIFE FINANCIAL INC. COM 866796105 7 126 SH   DFND 2,5 126 0 0
SUN LIFE FINANCIAL INC. COM 866796105 2,532 45,318 SH   DFND 9,12,13 45,318 0 0
SUN LIFE FINANCIAL INC. COM 866796105 5,120 91,629 SH   DFND 9,11,12,14 91,629 0 0
SUNCOKE ENERGY INC COM 86722A103 643 72,194 SH   DFND 9,12,13 72,194 0 0
SUNCOR ENERGY INC NEW COM 867224107 190 5,822 SH   DFND 2,5 5,822 0 0
SUNCOR ENERGY INC NEW COM 867224107 251 7,700 SH   DFND 2,4,5 7,700 0 0
SUNCOR ENERGY INC NEW COM 867224107 17 511 SH   DFND 2,5,7 511 0 0
SUNCOR ENERGY INC NEW COM 867224107 34 1,033 SH   DFND 2,5,8 1,033 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,651 81,345 SH   DFND 9,12,13 81,345 0 0
SUNCOR ENERGY INC NEW COM 867224107 8,361 256,595 SH   DFND 9,11,12,14 256,595 0 0
SUNDIAL GROWERS INC COM 86730L109 346 494,469 SH   DFND 9,12,13 494,469 0 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 719 142,635 SH   DFND 9,12,13 142,635 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 2 66 SH   DFND 2,5 66 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 408 17,713 SH   DFND 9,12,13 17,713 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 1 39 SH   DFND 9,11,12,14 39 0 0
SUNOPTA INC COM 8676EP108 5 1,060 SH   DFND 9,12,13 1,060 0 0
SUNOPTA INC COM 8676EP108 5 1,086 SH   DFND 9,11,12,14 1,086 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 2,055 50,315 SH   DFND 2,5 50,315 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 8,151 199,594 SH   DFND 9,12,13 199,594 0 0
SUNPOWER CORP COM 867652406 333 15,523 SH   DFND 2,5 15,523 0 0
SUNPOWER CORP COM 867652406 2,789 129,850 SH   DFND 9,12,13 129,850 0 0
SUNPOWER CORP COM 867652406 1 47 SH   DFND 9,11,12,14 47 0 0
SUNRUN INC COM 86771W105 1,538 50,630 SH   DFND 2,5 50,630 0 0
SUNRUN INC COM 86771W105 5,412 178,208 SH   DFND 9,12,13 178,208 0 0
SUNRUN INC COM 86771W105 2,456 80,855 SH   DFND 9,11,12,14 80,855 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 0 24 SH   DFND 2,5 24 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 4,436 376,594 SH   DFND 9,12,13 376,594 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1 82 SH   DFND 9,11,12,14 82 0 0
SUPER MICRO COMPUTER INC COM 86800U104 134 3,526 SH   DFND 9,12,13 3,526 0 0
SUPER MICRO COMPUTER INC COM 86800U104 1 23 SH   DFND 9,11,12,14 23 0 0
SUPERIOR GROUP OF CO INC COM 868358102 9 488 SH   DFND 9,12,13 488 0 0
SUPERNUS PHARMACEUTICALS NOTE 0.625% 4/0 868459AD0 254 259,000 PRN   DFND 9,12,13 259,000 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 14 432 SH   DFND 2,5 432 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 9 286 SH   DFND 2,5,7 286 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,681 52,006 SH   DFND 9,12,13 52,006 0 0
SURFACE ONCOLOGY INC COM 86877M209 7 2,520 SH   DFND 9,12,13 2,520 0 0
SURGERY PARTNERS INC COM 86881A100 150 2,732 SH   DFND 9,12,13 2,732 0 0
SURGERY PARTNERS INC COM 86881A100 223 4,053 SH   DFND 9,11,12,14 4,053 0 0
SURGALIGN HOLDINGS INC COM 86882C105 0 779 SH   DFND 9,12,13 779 0 0
SURO CAPITAL CORP COM NEW 86887Q109 2 236 SH   DFND 9,12,13 236 0 0
SURMODICS INC COM 868873100 0 10 SH   DFND 2,5,8 10 0 0
SURMODICS INC COM 868873100 544 11,995 SH   DFND 9,12,13 11,995 0 0
SUTRO BIOPHARMA INC COM 869367102 2 186 SH   DFND 2,5 186 0 0
SUTRO BIOPHARMA INC COM 869367102 234 28,485 SH   DFND 9,12,13 28,485 0 0
SUZANO S A SPON ADS 86959K105 33 2,870 SH   DFND 2,5 2,870 0 0
SUZANO S A SPON ADS 86959K105 1 126 SH   DFND 2,5,8 126 0 0
SUZANO S A SPON ADS 86959K105 2,803 241,223 SH   DFND 9,12,13 241,223 0 0
SWEETGREEN INC COM CL A 87043Q108 81 2,518 SH   DFND 9,12,13 2,518 0 0
SWITCH INC CL A 87105L104 1 41 SH   DFND 2,5,7 41 0 0
SWITCH INC CL A 87105L104 761 24,690 SH   DFND 9,12,13 24,690 0 0
SWITCH INC CL A 87105L104 52 1,703 SH   DFND 9,11,12,14 1,703 0 0
SYLVAMO CORP COMMON STOCK 871332102 0 10 SH   DFND 2,5 10 0 0
SYLVAMO CORP COMMON STOCK 871332102 1 22 SH   DFND 2,5,7 22 0 0
SYLVAMO CORP COMMON STOCK 871332102 17 500 SH   DFND 2,5,8 500 0 0
SYLVAMO CORP COMMON STOCK 871332102 1,111 33,379 SH   DFND 9,12,13 33,379 0 0
SYLVAMO CORP COMMON STOCK 871332102 15 452 SH   DFND 9,11,12,14 452 0 0
SYNAPTICS INC COM 87157D109 18,635 93,409 SH   DFND 2,5 93,409 0 0
SYNAPTICS INC COM 87157D109 14 68 SH   DFND 2,5,8 68 0 0
SYNAPTICS INC COM 87157D109 1,694 8,492 SH   DFND 9,12,13 8,492 0 0
SYNAPTICS INC COM 87157D109 77 386 SH   DFND 9,11,12,14 386 0 0
SYNOPSYS INC COM 871607107 20,260 60,792 SH   DFND 2,5 60,792 0 0
SYNOPSYS INC COM 871607107 53 159 SH   DFND 2,5,7 159 0 0
SYNOPSYS INC COM 871607107 63 189 SH   DFND 2,5,8 189 0 0
SYNOPSYS INC COM 871607107 39,584 118,775 SH   DFND 9,12,13 118,775 0 0
SYNOPSYS INC COM 871607107 5,375 16,129 SH   DFND 9,11,12,14 16,129 0 0
SYNOVUS FINL CORP COM NEW 87161C501 38 768 SH   DFND 2,5 768 0 0
SYNOVUS FINL CORP COM NEW 87161C501 18 364 SH   DFND 2,5,8 364 0 0
SYNOVUS FINL CORP COM NEW 87161C501 2,244 45,805 SH   DFND 9,12,13 45,805 0 0
TD SYNNEX CORPORATION COM 87162W100 25 244 SH   DFND 2,5 244 0 0
TD SYNNEX CORPORATION COM 87162W100 1 8 SH   DFND 2,5,7 8 0 0
TD SYNNEX CORPORATION COM 87162W100 16 151 SH   DFND 2,5,8 151 0 0
TD SYNNEX CORPORATION COM 87162W100 793 7,679 SH   DFND 9,12,13 7,679 0 0
TD SYNNEX CORPORATION COM 87162W100 62 598 SH   DFND 9,11,12,14 598 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 420 24,147 SH   DFND 9,12,13 24,147 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 1 39 SH   DFND 9,11,12,14 39 0 0
SYNCHRONY FINANCIAL COM 87165B103 692 19,881 SH   DFND 2,5 19,881 0 0
SYNCHRONY FINANCIAL COM 87165B103 3 99 SH   DFND 2,4,5 99 0 0
SYNCHRONY FINANCIAL COM 87165B103 45 1,289 SH   DFND 2,5,7 1,289 0 0
SYNCHRONY FINANCIAL COM 87165B103 59 1,699 SH   DFND 2,5,8 1,699 0 0
SYNCHRONY FINANCIAL COM 87165B103 15,870 455,911 SH   DFND 9,12,13 455,911 0 0
SYNCHRONY FINANCIAL COM 87165B103 5,045 144,942 SH   DFND 9,11,12,14 144,942 0 0
SYNEOS HEALTH INC CL A 87166B102 34 418 SH   DFND 2,5 418 0 0
SYNEOS HEALTH INC CL A 87166B102 29 359 SH   DFND 2,5,8 359 0 0
SYNEOS HEALTH INC CL A 87166B102 1,456 17,988 SH   DFND 9,12,13 17,988 0 0
SYSCO CORP COM 871829107 5,107 62,550 SH   DFND 2,5 50,550 12,000 0
SYSCO CORP COM 871829107 92 1,132 SH   DFND 2,5,7 1,132 0 0
SYSCO CORP COM 871829107 166 2,035 SH   DFND 2,5,8 2,035 0 0
SYSCO CORP COM 871829107 21,373 261,763 SH   DFND 9,12,13 261,763 0 0
SYSCO CORP COM 871829107 4,788 58,639 SH   DFND 9,11,12,14 58,639 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 4 3,616 SH   DFND 9,12,13 3,616 0 0
TDCX INC ADS 87190U100 24 1,963 SH   DFND 2,5 1,963 0 0
TDCX INC ADS 87190U100 1 86 SH   DFND 2,5,8 86 0 0
TDCX INC ADS 87190U100 58 4,736 SH   DFND 9,12,13 4,736 0 0
SYSTEM1 INC CL A COM 87200P109 1,145 78,931 SH   DFND 9,12,13 78,931 0 0
TELA BIO INC COM 872381108 2 171 SH   DFND 9,12,13 171 0 0
TFS FINL CORP COM 87240R107 3 158 SH   DFND 2,5 158 0 0
TFS FINL CORP COM 87240R107 1 67 SH   DFND 2,5,7 67 0 0
TFS FINL CORP COM 87240R107 241 14,510 SH   DFND 9,12,13 14,510 0 0
TFI INTL INC COM 87241L109 1,986 18,633 SH   DFND 9,12,13 18,633 0 0
TFI INTL INC COM 87241L109 596 5,593 SH   DFND 9,11,12,14 5,593 0 0
TD HLDGS INC COM 87250W103 146 533,622 SH   DFND 9,12,13 533,622 0 0
TG VENTURE ACQUISITION CORP CLASS A COM 87251T109 990 100,001 SH   DFND 9,12,13 100,001 0 0
TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117 21 100,001 SH Call DFND 9,12,13 100,001 0 0
TJX COS INC NEW COM 872540109 4,672 77,127 SH   DFND 2,5 39,527 37,600 0
TJX COS INC NEW COM 872540109 214 3,526 SH   DFND 2,5,7 3,526 0 0
TJX COS INC NEW COM 872540109 540 8,914 SH   DFND 2,5,8 8,914 0 0
TJX COS INC NEW COM 872540109 24,538 405,052 SH   DFND 9,12,13 405,052 0 0
TJX COS INC NEW COM 872540109 8,728 144,080 SH   DFND 9,11,12,14 144,080 0 0
TJX COS INC NEW COM 872540109 13 213 SH   DFND 9,10,11,12,14 213 0 0
TJX COS INC NEW COM 872540109 2,787 46,000 SH Call DFND 9,12,13 46,000 0 0
T-MOBILE US INC COM 872590104 50 390 SH   DFND 2,5 390 0 0
T-MOBILE US INC COM 872590104 81 630 SH   DFND 2,5,7 630 0 0
T-MOBILE US INC COM 872590104 226 1,759 SH   DFND 2,5,8 1,759 0 0
T-MOBILE US INC COM 872590104 81,750 636,932 SH   DFND 9,12,13 636,932 0 0
T-MOBILE US INC COM 872590104 10,566 82,318 SH   DFND 9,11,12,14 82,318 0 0
T-MOBILE US INC COM 872590104 99 768 SH   DFND 9,10,11,12,14 768 0 0
T-MOBILE US INC COM 872590104 10,011 78,000 SH Call DFND 9,12,13 78,000 0 0
T-MOBILE US INC COM 872590104 340,898 2,656,000 SH Put DFND 9,12,13 2,656,000 0 0
TMC THE METALS COMPANY INC COM 87261Y106 160 61,937 SH   DFND 9,12,13 61,937 0 0
TRI POINTE HOMES INC COM 87265H109 21 1,069 SH   DFND 2,5 1,069 0 0
TRI POINTE HOMES INC COM 87265H109 14 709 SH   DFND 2,5,7 709 0 0
TRI POINTE HOMES INC COM 87265H109 7,065 351,828 SH   DFND 9,12,13 351,828 0 0
TRI POINTE HOMES INC COM 87265H109 1 34 SH   DFND 9,11,12,14 34 0 0
TPG INC COM CL A 872657101 33 1,083 SH   DFND 9,12,13 1,083 0 0
TPI COMPOSITES INC COM 87266J104 550 39,139 SH   DFND 9,12,13 39,139 0 0
TPG RE FIN TR INC COM 87266M107 23,618 1,999,870 SH   DFND 9,12,13 1,999,870 0 0
TPG RE FIN TR INC COM 87266M107 1 52 SH   DFND 9,11,12,14 52 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 2,245 230,241 SH   DFND 9,12,13 230,241 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 16 50,173 SH Call DFND 9,12,13 50,173 0 0
TTM TECHNOLOGIES INC COM 87305R109 27 1,805 SH   DFND 2,5 1,805 0 0
TTM TECHNOLOGIES INC COM 87305R109 17 1,176 SH   DFND 2,5,7 1,176 0 0
TTM TECHNOLOGIES INC COM 87305R109 1,473 99,379 SH   DFND 9,12,13 99,379 0 0
TABULA RASA HEALTHCARE INC COM 873379101 889 154,335 SH   DFND 2,5 154,335 0 0
TABULA RASA HEALTHCARE INC COM 873379101 15 2,565 SH   DFND 9,12,13 2,565 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 371 18,416 SH   DFND 9,12,13 18,416 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 18 882 SH   DFND 9,11,12,14 882 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8,291 79,524 SH   DFND 1,6 79,524 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 271,180 2,600,995 SH   DFND 2,5 2,595,213 5,782 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8,474 81,277 SH   DFND 9,12 81,277 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,319 12,650 SH   DFND 2,5,7 12,650 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,088 29,622 SH   DFND 2,5,8 29,622 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 138,438 1,327,813 SH   DFND 9,12,13 1,327,813 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 20,411 195,771 SH   DFND 9,11,12,14 195,771 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,609 44,206 SH   DFND 9,10,11,12,14 44,206 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 18,610 178,500 SH Call DFND 9,12,13 178,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 96,962 930,000 SH Call DFND 9,10,11,12,14 930,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12,365 118,600 SH Put DFND 9,12,13 118,600 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,272 14,776 SH   DFND 1,6 14,776 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 34,036 221,386 SH   DFND 2,5 221,386 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,261 47,228 SH   DFND 9,12 47,228 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9 61 SH   DFND 2,4,5 61 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 102 665 SH   DFND 2,5,7 665 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 654 4,255 SH   DFND 2,5,8 4,255 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 24,093 156,715 SH   DFND 9,12,13 156,715 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,941 25,633 SH   DFND 9,11,12,14 25,633 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,380 48,000 SH Call DFND 9,10,11,12,14 48,000 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 88 6,124 SH   DFND 2,5 6,124 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 5 322 SH   DFND 2,4,5 322 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 180 12,600 SH   DFND 2,5,7 12,600 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 129 8,986 SH   DFND 2,5,8 8,986 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 548 38,302 SH   DFND 9,12,13 38,302 0 0
TAKUNG ART LTD COM NEW 87407Q207 2 700 SH   DFND 9,12,13 700 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,283 426,290 SH   DFND 2,5 426,290 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 986 327,610 SH   DFND 9,12,13 327,610 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,526 507,020 SH   DFND 9,11,12,14 507,020 0 0
TALARIS THERAPEUTICS INC COM 87410C104 17 1,695 SH   DFND 9,12,13 1,695 0 0
TALIS BIOMEDICAL CORP COM 87424L108 5 3,794 SH   DFND 9,12,13 3,794 0 0
TALKSPACE INC COM 87427V103 40 22,976 SH   DFND 9,12,13 22,976 0 0
TALOS ENERGY INC COM 87484T108 1,720 108,919 SH   DFND 9,12,13 108,919 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 570 4,901 SH   DFND 2,5 4,901 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 160 1,375 SH   DFND 2,5,7 1,375 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 3,197 27,489 SH   DFND 9,12,13 27,489 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 201 1,727 SH   DFND 9,11,12,14 1,727 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 2 90 SH   DFND 2,5 90 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 3,035 176,541 SH   DFND 9,12,13 176,541 0 0
TANGO THERAPEUTICS INC COM 87583X109 278 36,709 SH   DFND 9,12,13 36,709 0 0
TAPESTRY INC COM 876030107 813 21,892 SH   DFND 2,5 21,892 0 0
TAPESTRY INC COM 876030107 21 564 SH   DFND 2,5,7 564 0 0
TAPESTRY INC COM 876030107 23 614 SH   DFND 2,5,8 614 0 0
TAPESTRY INC COM 876030107 12,772 343,797 SH   DFND 9,12,13 343,797 0 0
TAPESTRY INC COM 876030107 710 19,112 SH   DFND 9,11,12,14 19,112 0 0
TAPESTRY INC COM 876030107 10,376 279,300 SH Put DFND 9,12,13 279,300 0 0
TARGET CORP COM 87612E106 1,613 7,601 SH   DFND 1,6 7,601 0 0
TARGET CORP COM 87612E106 84,207 396,792 SH   DFND 2,5 395,142 1,650 0
TARGET CORP COM 87612E106 3 16 SH   DFND 2,4,5 16 0 0
TARGET CORP COM 87612E106 1,105 5,207 SH   DFND 2,5,7 2,957 2,250 0
TARGET CORP COM 87612E106 1,495 7,043 SH   DFND 2,5,8 7,043 0 0
TARGET CORP COM 87612E106 79,954 376,752 SH   DFND 9,12,13 376,752 0 0
TARGET CORP COM 87612E106 14,769 69,594 SH   DFND 9,11,12,14 69,594 0 0
TARGET CORP COM 87612E106 1,273 6,000 SH Call DFND 9,12,13 6,000 0 0
TARGET CORP COM 87612E106 16,235 76,500 SH Put DFND 9,12,13 76,500 0 0
TARGA RES CORP COM 87612G101 186 2,470 SH   DFND 2,5 2,470 0 0
TARGA RES CORP COM 87612G101 32 424 SH   DFND 2,5,7 424 0 0
TARGA RES CORP COM 87612G101 401 5,316 SH   DFND 2,5,8 5,316 0 0
TARGA RES CORP COM 87612G101 11,545 152,971 SH   DFND 9,12,13 152,971 0 0
TARGA RES CORP COM 87612G101 15 200 SH   DFND 9,11,12,14 200 0 0
TARGET HOSPITALITY CORP COM 87615L107 38 6,284 SH   DFND 9,12,13 6,284 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 5 316 SH   DFND 9,12,13 316 0 0
TASEKO MINES LTD COM 876511106 18 8,000 SH   DFND 9,12,13 8,000 0 0
TASKUS INC CLASS A COM 87652V109 42 1,095 SH   DFND 9,12,13 1,095 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 495 50,001 SH   DFND 9,12,13 50,001 0 0
TATA MTRS LTD SPONSORED ADR 876568502 13 479 SH   DFND 2,5 479 0 0
TATA MTRS LTD SPONSORED ADR 876568502 3,419 122,318 SH   DFND 9,12,13 122,318 0 0
TATA MTRS LTD SPONSORED ADR 876568502 311 11,135 SH   DFND 9,11,12,14 11,135 0 0
TATTOOED CHEF INC COM CL A 87663X102 83 6,580 SH   DFND 9,12,13 6,580 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 1 49 SH   DFND 2,5 49 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 3 105 SH   DFND 2,5,7 105 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 13 468 SH   DFND 2,5,8 468 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 4,060 149,150 SH   DFND 9,12,13 149,150 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 1 36 SH   DFND 9,11,12,14 36 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 9,448 347,100 SH Call DFND 9,12,13 347,100 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 67 10,316 SH   DFND 9,12,13 10,316 0 0
TC ENERGY CORP COM 87807B107 124 2,205 SH   DFND 2,5 2,205 0 0
TC ENERGY CORP COM 87807B107 198 3,500 SH   DFND 2,5,8 3,500 0 0
TC ENERGY CORP COM 87807B107 2,841 50,332 SH   DFND 9,12,13 50,332 0 0
TC ENERGY CORP COM 87807B107 15,035 266,331 SH   DFND 9,11,12,14 266,331 0 0
TC BIOPHARM HOLDINGS PLC SPONSORED ADS 87807D103 1 600 SH   DFND 9,12,13 600 0 0
TCR2 THERAPEUTICS INC COM 87808K106 6 2,142 SH   DFND 9,12,13 2,142 0 0
TEAM INC COM 878155100 5 2,271 SH   DFND 9,12,13 2,271 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 2,963 303,409 SH   DFND 9,12,13 303,409 0 0
TECH AND ENERGY TRANSITION *W EXP 03/31/202 87823R110 28 101,136 SH Call DFND 9,12,13 101,136 0 0
TECHTARGET INC COM 87874R100 2 20 SH   DFND 2,5 20 0 0
TECHTARGET INC COM 87874R100 1,882 23,153 SH   DFND 9,12,13 23,153 0 0
TECK RESOURCES LTD CL B 878742204 801 19,817 SH   DFND 2,5 19,817 0 0
TECK RESOURCES LTD CL B 878742204 507 12,542 SH   DFND 9,12,13 12,542 0 0
TECK RESOURCES LTD CL B 878742204 2,056 50,884 SH   DFND 9,11,12,14 50,884 0 0
TECK RESOURCES LTD CL B 878742204 6,822 168,800 SH Call DFND 9,12,13 168,800 0 0
TEGNA INC COM 87901J105 21 955 SH   DFND 2,5 955 0 0
TEGNA INC COM 87901J105 18 824 SH   DFND 2,5,8 824 0 0
TEGNA INC COM 87901J105 9,390 419,216 SH   DFND 9,12,13 419,216 0 0
TEGNA INC COM 87901J105 2 78 SH   DFND 9,11,12,14 78 0 0
TEJON RANCH CO COM 879080109 7 372 SH   DFND 2,5 372 0 0
TEJON RANCH CO COM 879080109 29 1,569 SH   DFND 9,12,13 1,569 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 1,245 1,476,000 PRN   DFND 9,12,13 1,476,000 0 0
TELADOC HEALTH INC COM 87918A105 115 1,596 SH   DFND 1,6 1,596 0 0
TELADOC HEALTH INC COM 87918A105 41,749 578,799 SH   DFND 2,5 578,782 17 0
TELADOC HEALTH INC COM 87918A105 41 571 SH   DFND 2,5,7 501 70 0
TELADOC HEALTH INC COM 87918A105 30 420 SH   DFND 2,5,8 420 0 0
TELADOC HEALTH INC COM 87918A105 56,335 781,014 SH   DFND 9,12,13 781,014 0 0
TELADOC HEALTH INC COM 87918A105 4,160 57,675 SH   DFND 9,11,12,14 57,675 0 0
TELADOC HEALTH INC COM 87918A105 19,331 268,000 SH Call DFND 9,12,13 268,000 0 0
TELADOC HEALTH INC COM 87918A105 34,399 476,900 SH Put DFND 9,12,13 476,900 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 62 5,522 SH   DFND 9,12,13 5,522 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,196 4,647 SH   DFND 1,6 4,647 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 30,728 65,015 SH   DFND 2,5 65,015 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 7,030 14,874 SH   DFND 9,12 14,874 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2 5 SH   DFND 2,4,5 5 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 80 170 SH   DFND 2,5,7 170 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 759 1,605 SH   DFND 2,5,8 1,605 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 19,570 41,407 SH   DFND 9,12,13 41,407 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,231 4,720 SH   DFND 9,11,12,14 4,720 0 0
TELEFLEX INCORPORATED COM 879369106 708 1,995 SH   DFND 2,5 1,995 0 0
TELEFLEX INCORPORATED COM 879369106 40 112 SH   DFND 2,5,7 112 0 0
TELEFLEX INCORPORATED COM 879369106 67 189 SH   DFND 2,5,8 189 0 0
TELEFLEX INCORPORATED COM 879369106 7,945 22,391 SH   DFND 9,12,13 22,391 0 0
TELEFLEX INCORPORATED COM 879369106 1,701 4,795 SH   DFND 9,11,12,14 4,795 0 0
TELEFONICA S A SPONSORED ADR 879382208 12 2,420 SH   DFND 2,5 2,420 0 0
TELEFONICA S A SPONSORED ADR 879382208 11 2,320 SH   DFND 2,5,7 2,320 0 0
TELEFONICA S A SPONSORED ADR 879382208 28 5,774 SH   DFND 2,5,8 5,774 0 0
TELEFONICA S A SPONSORED ADR 879382208 171 35,553 SH   DFND 9,12,13 35,553 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1 51 SH   DFND 2,5 51 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1 59 SH   DFND 2,5,7 59 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,779 94,209 SH   DFND 9,12,13 94,209 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 79 4,178 SH   DFND 9,11,12,14 4,178 0 0
TELESAT CORP CL A & CL B SHS 879512309 9 570 SH   DFND 9,12,13 570 0 0
TELLURIAN INC NEW COM 87968A104 3,931 741,736 SH   DFND 9,12,13 741,736 0 0
TELOS CORP MD COM 87969B101 0 7 SH   DFND 2,5 7 0 0
TELOS CORP MD COM 87969B101 1,711 171,623 SH   DFND 9,12,13 171,623 0 0
TELOS CORP MD COM 87969B101 34 3,409 SH   DFND 9,11,12,14 3,409 0 0
TELUS CORPORATION COM 87971M103 2,004 76,637 SH   DFND 1,6 76,637 0 0
TELUS CORPORATION COM 87971M103 20,344 778,037 SH   DFND 2,5 778,037 0 0
TELUS CORPORATION COM 87971M103 109 4,151 SH   DFND 2,5,7 4,151 0 0
TELUS CORPORATION COM 87971M103 242 9,265 SH   DFND 9,12,13 9,265 0 0
TELUS CORPORATION COM 87971M103 4,879 186,608 SH   DFND 9,11,12,14 186,608 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 7 300 SH   DFND 9,12,13 300 0 0
TENAYA THERAPEUTICS INC COM 87990A106 24 2,003 SH   DFND 9,12,13 2,003 0 0
TEMPUR SEALY INTL INC COM 88023U101 710 25,444 SH   DFND 2,5 25,444 0 0
TEMPUR SEALY INTL INC COM 88023U101 9 324 SH   DFND 2,5,8 324 0 0
TEMPUR SEALY INTL INC COM 88023U101 36,687 1,313,989 SH   DFND 9,12,13 1,313,989 0 0
TEMPUR SEALY INTL INC COM 88023U101 63 2,246 SH   DFND 9,11,12,14 2,246 0 0
TENABLE HLDGS INC COM 88025T102 2 30 SH   DFND 2,5 30 0 0
TENABLE HLDGS INC COM 88025T102 1 21 SH   DFND 2,5,7 21 0 0
TENABLE HLDGS INC COM 88025T102 2,458 42,538 SH   DFND 9,12,13 42,538 0 0
TENABLE HLDGS INC COM 88025T102 85 1,478 SH   DFND 9,11,12,14 1,478 0 0
10X GENOMICS INC CL A COM 88025U109 179 2,348 SH   DFND 2,5 2,348 0 0
10X GENOMICS INC CL A COM 88025U109 1 11 SH   DFND 2,4,5 11 0 0
10X GENOMICS INC CL A COM 88025U109 1 10 SH   DFND 2,5,7 10 0 0
10X GENOMICS INC CL A COM 88025U109 112 1,476 SH   DFND 2,5,8 1,476 0 0
10X GENOMICS INC CL A COM 88025U109 3,722 48,923 SH   DFND 9,12,13 48,923 0 0
10X GENOMICS INC CL A COM 88025U109 1,122 14,749 SH   DFND 9,11,12,14 14,749 0 0
10X GENOMICS INC CL A COM 88025U109 4,686 61,600 SH Call DFND 9,12,13 61,600 0 0
TENARIS S A SPONSORED ADS 88031M109 17 559 SH   DFND 2,5 312 247 0
TENARIS S A SPONSORED ADS 88031M109 25 846 SH   DFND 2,5,7 846 0 0
TENARIS S A SPONSORED ADS 88031M109 51 1,690 SH   DFND 2,5,8 1,690 0 0
TENARIS S A SPONSORED ADS 88031M109 64 2,141 SH   DFND 9,12,13 2,141 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 6 74 SH   DFND 2,5,8 74 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 94,292 1,096,928 SH   DFND 9,12,13 1,096,928 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 12 134 SH   DFND 9,11,12,14 134 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 4,539 932,009 SH   DFND 2,5 932,009 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 6,789 1,394,112 SH   DFND 9,12,13 1,394,112 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,787 366,954 SH   DFND 9,11,12,14 366,954 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 731 150,000 SH Call DFND 9,12,13 150,000 0 0
TENNANT CO COM 880345103 1,376 17,460 SH   DFND 9,12,13 17,460 0 0
TENNECO INC CL A VTG COM STK 880349105 0 14 SH   DFND 2,5 14 0 0
TENNECO INC CL A VTG COM STK 880349105 7,247 395,587 SH   DFND 9,12,13 395,587 0 0
TENNECO INC CL A VTG COM STK 880349105 0 5 SH   DFND 9,11,12,14 5 0 0
TERADATA CORP DEL COM 88076W103 1,192 24,190 SH   DFND 2,5 24,190 0 0
TERADATA CORP DEL COM 88076W103 409 8,291 SH   DFND 2,5,7 8,291 0 0
TERADATA CORP DEL COM 88076W103 309 6,273 SH   DFND 2,5,8 6,235 38 0
TERADATA CORP DEL COM 88076W103 20,268 411,201 SH   DFND 9,12,13 411,201 0 0
TERADYNE INC COM 880770102 51,544 435,961 SH   DFND 2,5 435,961 0 0
TERADYNE INC COM 880770102 5 42 SH   DFND 2,4,5 42 0 0
TERADYNE INC COM 880770102 5 46 SH   DFND 2,5,7 46 0 0
TERADYNE INC COM 880770102 221 1,869 SH   DFND 2,5,8 1,869 0 0
TERADYNE INC COM 880770102 24,237 204,999 SH   DFND 9,12,13 204,999 0 0
TERADYNE INC COM 880770102 3,420 28,923 SH   DFND 9,11,12,14 28,923 0 0
TEREX CORP NEW COM 880779103 493 13,833 SH   DFND 2,5 13,833 0 0
TEREX CORP NEW COM 880779103 15 423 SH   DFND 2,5,8 423 0 0
TEREX CORP NEW COM 880779103 600 16,817 SH   DFND 9,12,13 16,817 0 0
TEREX CORP NEW COM 880779103 1 25 SH   DFND 9,11,12,14 25 0 0
TERAWULF INC COM 88080T104 985 117,288 SH   DFND 9,12,13 117,288 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 19,277 422,465 SH   DFND 2,5 422,465 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 93 2,028 SH   DFND 2,5,8 2,028 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 85,675 1,877,612 SH   DFND 9,12,13 1,877,612 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 4,563 100,000 SH   DFND 9,11,12,14 100,000 0 0
TERNS PHARMACEUTICALS INC COM 880881107 3 1,067 SH   DFND 9,12,13 1,067 0 0
TERNIUM SA SPONSORED ADS 880890108 49 1,066 SH   DFND 2,5 1,066 0 0
TERNIUM SA SPONSORED ADS 880890108 11 247 SH   DFND 2,5,7 247 0 0
TERNIUM SA SPONSORED ADS 880890108 22 479 SH   DFND 2,5,8 479 0 0
TERNIUM SA SPONSORED ADS 880890108 3 70 SH   DFND 9,12,13 70 0 0
TERRAN ORBITAL CORPORATION COM 88105P103 17 2,465 SH   DFND 9,12,13 2,465 0 0
TERRENO RLTY CORP COM 88146M101 55 744 SH   DFND 2,5 744 0 0
TERRENO RLTY CORP COM 88146M101 47 630 SH   DFND 2,5,7 630 0 0
TERRENO RLTY CORP COM 88146M101 48 652 SH   DFND 2,5,8 652 0 0
TERRENO RLTY CORP COM 88146M101 6,512 87,935 SH   DFND 9,12,13 87,935 0 0
TERRENO RLTY CORP COM 88146M101 2 33 SH   DFND 9,11,12,14 33 0 0
TESLA INC COM 88160R101 44,392 41,195 SH   DFND 2,5 41,050 145 0
TESLA INC COM 88160R101 8 7 SH   DFND 2,4,5 7 0 0
TESLA INC COM 88160R101 1,575 1,462 SH   DFND 2,5,7 1,462 0 0
TESLA INC COM 88160R101 1,600 1,485 SH   DFND 2,5,8 1,485 0 0
TESLA INC COM 88160R101 563,853 523,249 SH   DFND 9,12,13 523,249 0 0
TESLA INC COM 88160R101 141,691 131,488 SH   DFND 9,11,12,14 131,488 0 0
TESLA INC COM 88160R101 2,862 2,656 SH   DFND 9,10,11,12,14 2,656 0 0
TESLA INC COM 88160R101 234,270 217,400 SH Call DFND 9,12,13 217,400 0 0
TESLA INC COM 88160R101 87,501 81,200 SH Call DFND 9,10,11,12,14 81,200 0 0
TESLA INC COM 88160R101 217,567 201,900 SH Put DFND 9,12,13 201,900 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 19 4,614 SH   DFND 9,12,13 4,614 0 0
TETRA TECH INC NEW COM 88162G103 22 133 SH   DFND 2,5 133 0 0
TETRA TECH INC NEW COM 88162G103 9 56 SH   DFND 2,5,7 56 0 0
TETRA TECH INC NEW COM 88162G103 8 47 SH   DFND 2,5,8 47 0 0
TETRA TECH INC NEW COM 88162G103 2,448 14,839 SH   DFND 9,12,13 14,839 0 0
TETRA TECH INC NEW COM 88162G103 4 24 SH   DFND 9,11,12,14 24 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,043 111,067 SH   DFND 2,5 111,067 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4 449 SH   DFND 2,5,7 449 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 30 3,211 SH   DFND 2,5,8 3,211 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 36,967 3,936,807 SH   DFND 9,12,13 3,936,807 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4,812 512,459 SH   DFND 9,11,12,14 512,459 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,028 109,493 SH   DFND 9,10,11,12,14 109,493 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 72,726 7,745,000 SH Call DFND 9,12,13 7,745,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4,226 450,000 SH Call DFND 9,10,11,12,14 450,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 88,223 9,395,400 SH Put DFND 9,12,13 9,395,400 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 21 770 SH   DFND 9,12,13 770 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 29 2,953 SH   DFND 9,12,13 2,953 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 1 25 SH   DFND 2,5 25 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 40 705 SH   DFND 2,5,8 705 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 462 8,063 SH   DFND 9,12,13 8,063 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 1 22 SH   DFND 9,11,12,14 22 0 0
TEXAS INSTRS INC COM 882508104 283,577 1,545,548 SH   DFND 2,5 1,541,843 3,705 0
TEXAS INSTRS INC COM 882508104 434 2,363 SH   DFND 2,5,7 2,363 0 0
TEXAS INSTRS INC COM 882508104 1,386 7,553 SH   DFND 2,5,8 7,328 225 0
TEXAS INSTRS INC COM 882508104 130,632 711,969 SH   DFND 9,12,13 711,969 0 0
TEXAS INSTRS INC COM 882508104 34,587 188,503 SH   DFND 9,11,12,14 188,503 0 0
TEXAS INSTRS INC COM 882508104 7,506 40,908 SH   DFND 9,10,11,12,14 40,908 0 0
TEXAS INSTRS INC COM 882508104 3,027 16,500 SH Call DFND 9,12,13 16,500 0 0
TEXAS INSTRS INC COM 882508104 13,156 71,700 SH Put DFND 9,12,13 71,700 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 3,925 2,903 SH   DFND 9,12,13 2,903 0 0
TEXAS ROADHOUSE INC COM 882681109 2 23 SH   DFND 2,5 23 0 0
TEXAS ROADHOUSE INC COM 882681109 5 56 SH   DFND 2,5,7 56 0 0
TEXAS ROADHOUSE INC COM 882681109 14 162 SH   DFND 2,5,8 162 0 0
TEXAS ROADHOUSE INC COM 882681109 457 5,463 SH   DFND 9,12,13 5,463 0 0
TEXAS ROADHOUSE INC COM 882681109 2 29 SH   DFND 9,11,12,14 29 0 0
TEXTRON INC COM 883203101 63 841 SH   DFND 2,5 841 0 0
TEXTRON INC COM 883203101 56 750 SH   DFND 2,5,7 750 0 0
TEXTRON INC COM 883203101 61 814 SH   DFND 2,5,8 814 0 0
TEXTRON INC COM 883203101 15,694 210,993 SH   DFND 9,12,13 210,993 0 0
TEXTRON INC COM 883203101 1,500 20,161 SH   DFND 9,11,12,14 20,161 0 0
TG THERAPEUTICS INC COM 88322Q108 965 101,425 SH   DFND 9,12,13 101,425 0 0
TG THERAPEUTICS INC COM 88322Q108 1 76 SH   DFND 9,11,12,14 76 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 106 6,285 SH   DFND 1,6 6,285 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 2,189 129,699 SH   DFND 2,5 129,699 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 34 2,001 SH   DFND 2,5,7 2,001 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 122 7,257 SH   DFND 9,12,13 7,257 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 1 50 SH   DFND 9,11,12,14 50 0 0
THE ODP CORP COM 88337F105 0 6 SH   DFND 2,5 6 0 0
THE ODP CORP COM 88337F105 2,045 44,613 SH   DFND 9,12,13 44,613 0 0
THE9 LTD SPON ADS NEW 88337K302 12 4,000 SH   DFND 9,12,13 4,000 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 8 747 SH   DFND 9,12,13 747 0 0
THERAPEUTICSMD INC COM 88338N107 9 22,927 SH   DFND 9,12,13 22,927 0 0
INNOVIVA INC NOTE 2.125% 1/1 88338TAB0 72 65,000 PRN   DFND 9,12,13 65,000 0 0
THE TRADE DESK INC COM CL A 88339J105 12,493 180,409 SH   DFND 2,5 179,824 585 0
THE TRADE DESK INC COM CL A 88339J105 3 45 SH   DFND 2,4,5 45 0 0
THE TRADE DESK INC COM CL A 88339J105 235 3,400 SH   DFND 2,5,7 3,400 0 0
THE TRADE DESK INC COM CL A 88339J105 8 117 SH   DFND 2,5,8 117 0 0
THE TRADE DESK INC COM CL A 88339J105 16,302 235,410 SH   DFND 9,12,13 235,410 0 0
THE TRADE DESK INC COM CL A 88339J105 5,659 81,719 SH   DFND 9,11,12,14 81,719 0 0
THE TRADE DESK INC COM CL A 88339J105 124 1,795 SH   DFND 9,10,11,12,14 1,795 0 0
THE REALREAL INC COM 88339P101 43 5,917 SH   DFND 9,12,13 5,917 0 0
THE REALREAL INC COM 88339P101 7 994 SH   DFND 9,11,12,14 994 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 17,300 29,289 SH   DFND 1,6 29,289 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 180,250 305,173 SH   DFND 2,5 302,588 2,585 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,316 10,694 SH   DFND 9,12 10,694 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,861 6,537 SH   DFND 2,5,7 6,537 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,492 5,912 SH   DFND 2,5,8 5,877 35 0
THERMO FISHER SCIENTIFIC INC COM 883556102 338,472 573,051 SH   DFND 9,12,13 573,051 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 27,095 45,873 SH   DFND 9,11,12,14 45,873 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,198 5,414 SH   DFND 9,10,11,12,14 5,414 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10,868 18,400 SH Call DFND 9,12,13 18,400 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,332 15,800 SH Call DFND 9,10,11,12,14 15,800 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 22,386 37,900 SH Put DFND 9,12,13 37,900 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,363 4,000 SH Put DFND 9,10,11,12,14 4,000 0 0
THERMON GROUP HLDGS INC COM 88362T103 40 2,483 SH   DFND 9,12,13 2,483 0 0
THESEUS PHARMACEUTICALS INC COM 88369M101 5 449 SH   DFND 9,12,13 449 0 0
THIRD COAST BANCSHARES INC COM 88422P109 4 173 SH   DFND 9,12,13 173 0 0
THOMSON REUTERS CORP. COM NEW 884903709 258 2,378 SH   DFND 2,5 2,378 0 0
THOMSON REUTERS CORP. COM NEW 884903709 22 207 SH   DFND 2,5,7 207 0 0
THOMSON REUTERS CORP. COM NEW 884903709 160 1,472 SH   DFND 2,5,8 1,472 0 0
THOMSON REUTERS CORP. COM NEW 884903709 2,793 25,701 SH   DFND 9,12,13 25,701 0 0
THOMSON REUTERS CORP. COM NEW 884903709 159 1,464 SH   DFND 2,3,4,5 1,464 0 0
THOMSON REUTERS CORP. COM NEW 884903709 3,830 35,248 SH   DFND 9,11,12,14 35,248 0 0
THOR INDS INC COM 885160101 245 3,110 SH   DFND 2,5 3,110 0 0
THOR INDS INC COM 885160101 16 204 SH   DFND 2,5,8 204 0 0
THOR INDS INC COM 885160101 2,039 25,906 SH   DFND 9,12,13 25,906 0 0
THORNE HEALTHTECH INC COM 885260109 2 263 SH   DFND 9,12,13 263 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 25 1,179 SH   DFND 2,5 1,179 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 4 174 SH   DFND 2,5,8 174 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 136 6,544 SH   DFND 9,12,13 6,544 0 0
3-D SYS CORP DEL COM NEW 88554D205 151 9,034 SH   DFND 2,5 9,034 0 0
3-D SYS CORP DEL COM NEW 88554D205 2,248 134,759 SH   DFND 9,12,13 134,759 0 0
3-D SYS CORP DEL COM NEW 88554D205 74 4,423 SH   DFND 9,11,12,14 4,423 0 0
THREDUP INC CL A 88556E102 10 1,257 SH   DFND 9,12,13 1,257 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 4,766 309,714 SH   DFND 2,5 309,714 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 556 36,139 SH   DFND 9,12,13 36,139 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 418 27,176 SH   DFND 9,11,12,14 27,176 0 0
3M CO COM 88579Y101 29,604 198,842 SH   DFND 2,5 186,202 12,640 0
3M CO COM 88579Y101 217 1,460 SH   DFND 2,5,7 610 850 0
3M CO COM 88579Y101 303 2,035 SH   DFND 2,5,8 1,885 150 0
3M CO COM 88579Y101 63,501 426,524 SH   DFND 9,12,13 426,524 0 0
3M CO COM 88579Y101 11,423 76,724 SH   DFND 9,11,12,14 76,724 0 0
3M CO COM 88579Y101 139 933 SH   DFND 9,10,11,12,14 933 0 0
3M CO COM 88579Y101 14,888 100,000 SH Call DFND 9,12,13 100,000 0 0
THRYV HLDGS INC COM NEW 886029206 421 14,957 SH   DFND 9,12,13 14,957 0 0
TIDAL ETF TR SONICSHARES GBL 886364645 3 100 SH   DFND 9,12,13 100 0 0
TIDEWATER INC NEW COM 88642R109 43 1,998 SH   DFND 9,12,13 1,998 0 0
TIDEWATER INC NEW COM 88642R109 1 35 SH   DFND 9,11,12,14 35 0 0
TILE SHOP HLDGS INC COM 88677Q109 369 56,266 SH   DFND 9,12,13 56,266 0 0
TILRAY BRANDS INC COM CL 2 88688T100 331 42,555 SH   DFND 9,12,13 42,555 0 0
TILLYS INC CL A 886885102 9 976 SH   DFND 9,12,13 976 0 0
TIMBER PHARMACEUTICALS INC COM 887080109 0 500 SH   DFND 9,12,13 500 0 0
TIMBERLAND BANCORP INC COM 887098101 17 642 SH   DFND 9,12,13 642 0 0
TIMKEN CO COM 887389104 59 978 SH   DFND 2,5 668 310 0
TIMKEN CO COM 887389104 15 242 SH   DFND 2,5,7 242 0 0
TIMKEN CO COM 887389104 30 493 SH   DFND 2,5,8 493 0 0
TIMKEN CO COM 887389104 649 10,698 SH   DFND 9,12,13 10,698 0 0
TIMKENSTEEL CORPORATION COM 887399103 781 35,712 SH   DFND 9,12,13 35,712 0 0
TIPTREE INC COM 88822Q103 13 1,011 SH   DFND 9,12,13 1,011 0 0
TITAN INTL INC ILL COM 88830M102 628 42,647 SH   DFND 9,12,13 42,647 0 0
TITAN MACHY INC COM 88830R101 65 2,287 SH   DFND 9,12,13 2,287 0 0
TITAN MED INC COM NEW 88830X819 2 3,000 SH   DFND 9,12,13 3,000 0 0
TIVITY HEALTH INC COM 88870R102 1,269 39,460 SH   DFND 9,12,13 39,460 0 0
TOAST INC CL A 888787108 438 20,165 SH   DFND 9,12,13 20,165 0 0
TOLL BROTHERS INC COM 889478103 1,198 25,485 SH   DFND 2,5 25,485 0 0
TOLL BROTHERS INC COM 889478103 3 54 SH   DFND 2,5,7 54 0 0
TOLL BROTHERS INC COM 889478103 88 1,870 SH   DFND 2,5,8 1,870 0 0
TOLL BROTHERS INC COM 889478103 10,261 218,228 SH   DFND 9,12,13 218,228 0 0
TOLL BROTHERS INC COM 889478103 100 2,119 SH   DFND 9,11,12,14 2,119 0 0
TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 0 116 SH   DFND 9,12,13 116 0 0
TOMPKINS FINL CORP COM 890110109 830 10,599 SH   DFND 9,12,13 10,599 0 0
TONIX PHARMACEUTICALS HLDG C COM 890260706 21 92,118 SH   DFND 9,12,13 92,118 0 0
TOOTSIE ROLL INDS INC COM 890516107 0 7 SH   DFND 2,5 7 0 0
TOOTSIE ROLL INDS INC COM 890516107 3 75 SH   DFND 2,5,8 75 0 0
TOOTSIE ROLL INDS INC COM 890516107 521 14,911 SH   DFND 9,12,13 14,911 0 0
TOPBUILD CORP COM 89055F103 17 94 SH   DFND 2,5 94 0 0
TOPBUILD CORP COM 89055F103 7 39 SH   DFND 2,5,7 39 0 0
TOPBUILD CORP COM 89055F103 2 13 SH   DFND 2,5,8 13 0 0
TOPBUILD CORP COM 89055F103 4,742 26,140 SH   DFND 9,12,13 26,140 0 0
TORO CO COM 891092108 3 36 SH   DFND 2,5 36 0 0
TORO CO COM 891092108 14 165 SH   DFND 2,5,8 165 0 0
TORO CO COM 891092108 2,554 29,879 SH   DFND 9,12,13 29,879 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 11,012 138,674 SH   DFND 1,6 138,674 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 25,101 316,080 SH   DFND 2,5 316,080 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 54 674 SH   DFND 2,5,7 674 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 9,507 119,722 SH   DFND 9,12,13 119,722 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 7,005 88,216 SH   DFND 2,3,4,5 88,216 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 15,093 190,061 SH   DFND 9,11,12,14 190,061 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 6,353 80,000 SH Call DFND 9,11,12,14 80,000 0 0
TORRID HLDGS INC COM 89142B107 464 76,525 SH   DFND 2,5 76,525 0 0
TORRID HLDGS INC COM 89142B107 5 759 SH   DFND 9,12,13 759 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 9 271 SH   DFND 9,12,13 271 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 10,305 203,903 SH   DFND 1,6 203,903 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 5,738 113,536 SH   DFND 2,5 112,281 1,255 0
TOTALENERGIES SE SPONSORED ADS 89151E109 283 5,598 SH   DFND 2,5,7 5,598 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 509 10,069 SH   DFND 2,5,8 10,042 27 0
TOTALENERGIES SE SPONSORED ADS 89151E109 4,252 84,139 SH   DFND 9,12,13 84,139 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 21 408 SH   DFND 9,11,12,14 408 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1 48 SH   DFND 2,5 48 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 12 411 SH   DFND 2,5,8 411 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 255 8,511 SH   DFND 9,12,13 8,511 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1 24 SH   DFND 9,11,12,14 24 0 0
TOYOTA MOTOR CORP ADS 892331307 4,676 25,943 SH   DFND 2,5 25,190 753 0
TOYOTA MOTOR CORP ADS 892331307 245 1,360 SH   DFND 2,5,7 1,360 0 0
TOYOTA MOTOR CORP ADS 892331307 313 1,735 SH   DFND 2,5,8 1,735 0 0
TOYOTA MOTOR CORP ADS 892331307 301 1,669 SH   DFND 9,12,13 1,669 0 0
TOYOTA MOTOR CORP ADS 892331307 108 600 SH   DFND 9,11,12,14 600 0 0
TRACTOR SUPPLY CO COM 892356106 1,747 7,488 SH   DFND 2,5 7,488 0 0
TRACTOR SUPPLY CO COM 892356106 231 990 SH   DFND 2,5,7 990 0 0
TRACTOR SUPPLY CO COM 892356106 179 767 SH   DFND 2,5,8 761 6 0
TRACTOR SUPPLY CO COM 892356106 23,201 99,419 SH   DFND 9,12,13 99,419 0 0
TRACTOR SUPPLY CO COM 892356106 3,122 13,376 SH   DFND 9,11,12,14 13,376 0 0
TRADEWEB MKTS INC CL A 892672106 3 31 SH   DFND 2,5 31 0 0
TRADEWEB MKTS INC CL A 892672106 7,091 80,700 SH   DFND 9,12,13 80,700 0 0
TRADEWEB MKTS INC CL A 892672106 2,406 27,379 SH   DFND 9,11,12,14 27,379 0 0
TRADEUP ACQUISITION CORP COM 89268A107 620 62,035 SH   DFND 9,12,13 62,035 0 0
TRADEUP ACQUISITION CORP *W EXP 10/15/202 89268A115 7 31,018 SH Call DFND 9,12,13 31,018 0 0
TRAEGER INC COMMON STOCK 89269P103 17 2,233 SH   DFND 9,12,13 2,233 0 0
TRANSALTA CORP COM 89346D107 34 3,324 SH   DFND 9,12,13 3,324 0 0
TRANSALTA CORP COM 89346D107 395 38,162 SH   DFND 2,3,4,5 38,162 0 0
TRANSALTA CORP COM 89346D107 791 76,329 SH   DFND 9,11,12,14 76,329 0 0
TRANSCAT INC COM 893529107 2 19 SH   DFND 2,5 19 0 0
TRANSCAT INC COM 893529107 36 446 SH   DFND 9,12,13 446 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 19 498 SH   DFND 9,12,13 498 0 0
TRANSDIGM GROUP INC COM 893641100 48 74 SH   DFND 2,5 74 0 0
TRANSDIGM GROUP INC COM 893641100 7 10 SH   DFND 2,4,5 10 0 0
TRANSDIGM GROUP INC COM 893641100 36 56 SH   DFND 2,5,7 56 0 0
TRANSDIGM GROUP INC COM 893641100 55 84 SH   DFND 2,5,8 84 0 0
TRANSDIGM GROUP INC COM 893641100 18,033 27,677 SH   DFND 9,12,13 27,677 0 0
TRANSDIGM GROUP INC COM 893641100 3,400 5,219 SH   DFND 9,11,12,14 5,219 0 0
TRANSMEDICS GROUP INC COM 89377M109 47 1,729 SH   DFND 9,12,13 1,729 0 0
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 3 3,000 PRN   DFND 9,12,13 3,000 0 0
TRANSPHORM INC COM 89386L100 106 15,062 SH   DFND 9,12,13 15,062 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 17 2,376 SH   DFND 9,12,13 2,376 0 0
TRANSUNION COM 89400J107 140 1,352 SH   DFND 2,5 1,352 0 0
TRANSUNION COM 89400J107 26 250 SH   DFND 2,5,7 250 0 0
TRANSUNION COM 89400J107 41 396 SH   DFND 2,5,8 396 0 0
TRANSUNION COM 89400J107 4,494 43,484 SH   DFND 9,12,13 43,484 0 0
TRANSUNION COM 89400J107 3,821 36,973 SH   DFND 9,11,12,14 36,973 0 0
TRAVEL PLUS LEISURE CO COM 894164102 87 1,509 SH   DFND 2,5 1,509 0 0
TRAVEL PLUS LEISURE CO COM 894164102 9 150 SH   DFND 2,5,7 150 0 0
TRAVEL PLUS LEISURE CO COM 894164102 56 974 SH   DFND 2,5,8 974 0 0
TRAVEL PLUS LEISURE CO COM 894164102 3,025 52,212 SH   DFND 9,12,13 52,212 0 0
TRAVELERS COMPANIES INC COM 89417E109 12,440 68,076 SH   DFND 2,5 46,176 21,900 0
TRAVELERS COMPANIES INC COM 89417E109 106 581 SH   DFND 2,5,7 581 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,005 5,499 SH   DFND 2,5,8 5,349 150 0
TRAVELERS COMPANIES INC COM 89417E109 55,442 303,412 SH   DFND 9,12,13 303,412 0 0
TRAVELERS COMPANIES INC COM 89417E109 5,037 27,567 SH   DFND 9,11,12,14 27,567 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 103 2,400 SH   DFND 9,12,13 2,400 0 0
TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5 15,893 15,000,000 PRN   DFND 9,12,13 15,000,000 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 2 63 SH   DFND 2,5 63 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 767 29,755 SH   DFND 9,12,13 29,755 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 1 27 SH   DFND 9,11,12,14 27 0 0
TREACE MED CONCEPTS INC COM 89455T109 30 1,589 SH   DFND 9,12,13 1,589 0 0
TREAN INS GROUP INC COM 89457R101 5 1,157 SH   DFND 2,5,8 1,157 0 0
TREAN INS GROUP INC COM 89457R101 4 785 SH   DFND 9,12,13 785 0 0
TREDEGAR CORP COM 894650100 6 482 SH   DFND 2,5 482 0 0
TREDEGAR CORP COM 894650100 265 22,142 SH   DFND 9,12,13 22,142 0 0
TREEHOUSE FOODS INC COM 89469A104 1,660 51,469 SH   DFND 9,12,13 51,469 0 0
TREMOR INTL LTD ADS 89484T104 84 5,498 SH   DFND 9,12,13 5,498 0 0
TREX CO INC COM 89531P105 426 6,516 SH   DFND 2,5 6,516 0 0
TREX CO INC COM 89531P105 6 95 SH   DFND 2,5,7 95 0 0
TREX CO INC COM 89531P105 26 402 SH   DFND 2,5,8 402 0 0
TREX CO INC COM 89531P105 3,961 60,623 SH   DFND 9,12,13 60,623 0 0
TREX CO INC COM 89531P105 120 1,838 SH   DFND 9,11,12,14 1,838 0 0
TREVENA INC COM 89532E109 2 3,646 SH   DFND 2,5 3,646 0 0
TREVENA INC COM 89532E109 22 39,807 SH   DFND 9,12,13 39,807 0 0
TRICO BANCSHARES COM 896095106 101 2,523 SH   DFND 9,12,13 2,523 0 0
TRICO BANCSHARES COM 896095106 1 13 SH   DFND 9,11,12,14 13 0 0
TRICIDA INC COM 89610F101 794 96,581 SH   DFND 9,12,13 96,581 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 728 45,750 SH   DFND 9,12,13 45,750 0 0
TRILOGY METALS INC NEW COM 89621C105 4 3,700 SH   DFND 9,12,13 3,700 0 0
TRIMAS CORP COM NEW 896215209 104 3,228 SH   DFND 9,12,13 3,228 0 0
TRIMAS CORP COM NEW 896215209 1 18 SH   DFND 9,11,12,14 18 0 0
TRIMBLE INC COM 896239100 2,012 27,892 SH   DFND 2,5 27,892 0 0
TRIMBLE INC COM 896239100 35 480 SH   DFND 2,5,7 480 0 0
TRIMBLE INC COM 896239100 47 654 SH   DFND 2,5,8 654 0 0
TRIMBLE INC COM 896239100 12,454 172,636 SH   DFND 9,12,13 172,636 0 0
TRIMBLE INC COM 896239100 2,459 34,093 SH   DFND 9,11,12,14 34,093 0 0
TRINET GROUP INC COM 896288107 9 87 SH   DFND 2,5 87 0 0
TRINET GROUP INC COM 896288107 3,893 39,580 SH   DFND 9,12,13 39,580 0 0
TRINET GROUP INC COM 896288107 2 18 SH   DFND 9,11,12,14 18 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 0 4 SH   DFND 9,12,13 4 0 0
TRINITY INDS INC COM 896522109 0 9 SH   DFND 2,5 9 0 0
TRINITY INDS INC COM 896522109 11 306 SH   DFND 2,5,8 306 0 0
TRINITY INDS INC COM 896522109 707 20,584 SH   DFND 9,12,13 20,584 0 0
TRINITY INDS INC COM 896522109 1 27 SH   DFND 9,11,12,14 27 0 0
TRIP COM GROUP LTD ADS 89677Q107 2,339 101,180 SH   DFND 2,5 101,180 0 0
TRIP COM GROUP LTD ADS 89677Q107 1 55 SH   DFND 2,5,8 55 0 0
TRIP COM GROUP LTD ADS 89677Q107 5,281 228,432 SH   DFND 9,12,13 228,432 0 0
TRIP COM GROUP LTD ADS 89677Q107 4,155 179,713 SH   DFND 9,11,12,14 179,713 0 0
TRIP COM GROUP LTD ADS 89677Q107 90 3,880 SH   DFND 9,10,11,12,14 3,880 0 0
TRISTATE CAP HLDGS INC COM 89678F100 14,930 449,287 SH   DFND 9,12,13 449,287 0 0
TRISTATE CAP HLDGS INC COM 89678F100 1 16 SH   DFND 9,11,12,14 16 0 0
TRIUMPH BANCORP INC COM 89679E300 2 16 SH   DFND 2,5 16 0 0
TRIUMPH BANCORP INC COM 89679E300 1,990 21,161 SH   DFND 9,12,13 21,161 0 0
TRIUMPH GROUP INC NEW COM 896818101 12 463 SH   DFND 2,5,8 463 0 0
TRIUMPH GROUP INC NEW COM 896818101 5,395 213,400 SH   DFND 9,12,13 213,400 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 2 1,000 SH   DFND 9,12,13 1,000 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 7 2,830 SH   DFND 9,11,12,14 2,830 0 0
TRIPADVISOR INC COM 896945201 22,118 815,550 SH   DFND 2,5 815,550 0 0
TRIPADVISOR INC COM 896945201 1 44 SH   DFND 2,5,7 44 0 0
TRIPADVISOR INC COM 896945201 4 150 SH   DFND 2,5,8 150 0 0
TRIPADVISOR INC COM 896945201 8,589 316,691 SH   DFND 9,12,13 316,691 0 0
TRIPADVISOR INC COM 896945201 777 28,666 SH   DFND 9,11,12,14 28,666 0 0
TRIPADVISOR INC COM 896945201 4 141 SH   DFND 9,10,11,12,14 141 0 0
TRIPADVISOR INC COM 896945201 2,712 100,000 SH Put DFND 9,12,13 100,000 0 0
TRUECAR INC COM 89785L107 27 6,856 SH   DFND 9,12,13 6,856 0 0
TRUEBLUE INC COM 89785X101 1,006 34,824 SH   DFND 9,12,13 34,824 0 0
TRUPANION INC COM 898202106 6 66 SH   DFND 2,5 66 0 0
TRUPANION INC COM 898202106 3,094 34,719 SH   DFND 9,12,13 34,719 0 0
TRUPANION INC COM 898202106 0 5 SH   DFND 9,11,12,14 5 0 0
TRUIST FINL CORP COM 89832Q109 23 414 SH   DFND 1,6 414 0 0
TRUIST FINL CORP COM 89832Q109 27,722 488,923 SH   DFND 2,5 477,920 11,003 0
TRUIST FINL CORP COM 89832Q109 2,563 45,199 SH   DFND 2,5,7 45,199 0 0
TRUIST FINL CORP COM 89832Q109 2,063 36,392 SH   DFND 2,5,8 36,392 0 0
TRUIST FINL CORP COM 89832Q109 57,786 1,019,162 SH   DFND 9,12,13 1,019,162 0 0
TRUIST FINL CORP COM 89832Q109 9,046 159,544 SH   DFND 9,11,12,14 159,544 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 1 33 SH   DFND 2,5,7 33 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 4 120 SH   DFND 2,5,8 120 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 545 17,065 SH   DFND 9,12,13 17,065 0 0
TRUSTMARK CORP COM 898402102 1 48 SH   DFND 2,5 48 0 0
TRUSTMARK CORP COM 898402102 1,652 54,354 SH   DFND 9,12,13 54,354 0 0
TRXADE HEALTH INC COM NEW 89846A207 1 300 SH   DFND 9,12,13 300 0 0
T2 BIOSYSTEMS INC COM 89853L104 10 20,000 SH   DFND 9,12,13 20,000 0 0
TTEC HLDGS INC COM 89854H102 13 155 SH   DFND 2,5 155 0 0
TTEC HLDGS INC COM 89854H102 4 47 SH   DFND 2,5,8 47 0 0
TTEC HLDGS INC COM 89854H102 1,477 17,897 SH   DFND 9,12,13 17,897 0 0
TUCOWS INC COM NEW 898697206 47 693 SH   DFND 9,12,13 693 0 0
TUCOWS INC COM NEW 898697206 1 8 SH   DFND 9,11,12,14 8 0 0
TUPPERWARE BRANDS CORP COM 899896104 0 14 SH   DFND 2,5 14 0 0
TUPPERWARE BRANDS CORP COM 899896104 830 42,665 SH   DFND 9,12,13 42,665 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 108 27,880 SH   DFND 9,12,13 27,880 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 0 1 SH   DFND 9,11,12,14 1 0 0
TURNING PT BRANDS INC COM 90041L105 8 243 SH   DFND 2,5 243 0 0
TURNING PT BRANDS INC COM 90041L105 80 2,364 SH   DFND 9,12,13 2,364 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 20 759 SH   DFND 2,5 759 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 7 262 SH   DFND 2,5,8 262 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 892 33,230 SH   DFND 9,12,13 33,230 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 1 21 SH   DFND 9,11,12,14 21 0 0
TURQUOISE HILL RES LTD COM 900435207 77 2,578 SH   DFND 9,12,13 2,578 0 0
TURQUOISE HILL RES LTD COM 900435207 48 1,604 SH   DFND 9,11,12,14 1,604 0 0
TURTLE BEACH CORP COM NEW 900450206 7 335 SH   DFND 2,5 335 0 0
TURTLE BEACH CORP COM NEW 900450206 3 124 SH   DFND 2,5,8 124 0 0
TURTLE BEACH CORP COM NEW 900450206 1,768 83,033 SH   DFND 9,12,13 83,033 0 0
TURTLE BEACH CORP COM NEW 900450206 9,129 428,800 SH Call DFND 9,12,13 428,800 0 0
TUSCAN HLDGS CORP II COM 90070A103 22 1,923 SH   DFND 9,12,13 1,923 0 0
TUSIMPLE HLDGS INC CL A 90089L108 1,428 117,081 SH   DFND 2,5 117,081 0 0
TUSIMPLE HLDGS INC CL A 90089L108 5 410 SH   DFND 2,5,8 410 0 0
TUSIMPLE HLDGS INC CL A 90089L108 423 34,709 SH   DFND 9,12,13 34,709 0 0
TUSIMPLE HLDGS INC CL A 90089L108 23,180 1,900,000 SH Call DFND 9,12,13 1,900,000 0 0
TUTOR PERINI CORP COM 901109108 89 8,276 SH   DFND 9,12,13 8,276 0 0
TUYA INC SPONSERED ADS 90114C107 3,702 1,250,834 SH   DFND 9,12,13 1,250,834 0 0
TUYA INC SPONSERED ADS 90114C107 5 1,614 SH   DFND 9,11,12,14 1,614 0 0
22ND CENTY GROUP INC COM 90137F103 15 6,290 SH   DFND 9,12,13 6,290 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 3,536 606,520 SH   DFND 9,12,13 606,520 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 0 31 SH   DFND 9,11,12,14 31 0 0
TWILIO INC CL A 90138F102 1,109 6,729 SH   DFND 2,5 6,729 0 0
TWILIO INC CL A 90138F102 1 8 SH   DFND 2,5,7 8 0 0
TWILIO INC CL A 90138F102 130 788 SH   DFND 2,5,8 788 0 0
TWILIO INC CL A 90138F102 17,837 108,225 SH   DFND 9,12,13 108,225 0 0
TWILIO INC CL A 90138F102 7,023 42,611 SH   DFND 9,11,12,14 42,611 0 0
TWILIO INC CL A 90138F102 2,472 15,000 SH Call DFND 9,12,13 15,000 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 161 42,048 SH   DFND 9,12,13 42,048 0 0
VNET GROUP INC NOTE 2/0 90138VAB3 45 57,000 PRN   DFND 9,12,13 57,000 0 0
2SEVENTY BIO INC COMMON STOCK 901384107 639 37,460 SH   DFND 9,12,13 37,460 0 0
TWIST BIOSCIENCE CORP COM 90184D100 356 7,213 SH   DFND 2,5 7,213 0 0
TWIST BIOSCIENCE CORP COM 90184D100 2,377 48,134 SH   DFND 9,12,13 48,134 0 0
TWIST BIOSCIENCE CORP COM 90184D100 1 25 SH   DFND 9,11,12,14 25 0 0
TWIST BIOSCIENCE CORP COM 90184D100 54 1,100 SH Call DFND 9,12,13 1,100 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 288 283,000 PRN   DFND 9,12,13 283,000 0 0
TWITTER INC NOTE 3/1 90184LAN2 6,296 7,500,000 PRN   DFND 9,12,13 7,500,000 0 0
TWITTER INC COM 90184L102 22,225 574,448 SH   DFND 2,5 574,448 0 0
TWITTER INC COM 90184L102 169 4,371 SH   DFND 2,5,7 4,371 0 0
TWITTER INC COM 90184L102 206 5,329 SH   DFND 2,5,8 5,329 0 0
TWITTER INC COM 90184L102 29,500 762,461 SH   DFND 9,12,13 762,461 0 0
TWITTER INC COM 90184L102 4,110 106,237 SH   DFND 9,11,12,14 106,237 0 0
TWITTER INC COM 90184L102 1,652 42,710 SH   DFND 9,10,11,12,14 42,710 0 0
TWITTER INC COM 90184L102 6,345 164,000 SH Call DFND 9,12,13 164,000 0 0
TWITTER INC COM 90184L102 1,548 40,000 SH Call DFND 9,10,11,12,14 40,000 0 0
TWITTER INC COM 90184L102 25,149 650,000 SH Put DFND 9,12,13 650,000 0 0
TWO HBRS INVT CORP COM NEW 90187B408 12 2,210 SH   DFND 2,5 2,210 0 0
TWO HBRS INVT CORP COM NEW 90187B408 1 211 SH   DFND 2,5,7 211 0 0
TWO HBRS INVT CORP COM NEW 90187B408 5 933 SH   DFND 2,5,8 933 0 0
TWO HBRS INVT CORP COM NEW 90187B408 4,573 826,989 SH   DFND 9,12,13 826,989 0 0
II-VI INC NOTE 0.250% 9/0 902104AB4 6 4,000 PRN   DFND 9,12,13 4,000 0 0
II-VI INC COM 902104108 5 69 SH   DFND 2,5 69 0 0
II-VI INC COM 902104108 10 133 SH   DFND 2,5,8 133 0 0
II-VI INC COM 902104108 39,676 547,326 SH   DFND 9,12,13 547,326 0 0
II-VI INC COM 902104108 360 4,971 SH   DFND 9,11,12,14 4,971 0 0
2U INC COM 90214J101 18,010 1,356,188 SH   DFND 2,5 1,356,188 0 0
2U INC COM 90214J101 272 20,450 SH   DFND 9,12,13 20,450 0 0
2U INC COM 90214J101 1 63 SH   DFND 9,11,12,14 63 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 88 80,000 PRN   DFND 9,12,13 80,000 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,292 2,905 SH   DFND 2,5 2,905 0 0
TYLER TECHNOLOGIES INC COM 902252105 39 88 SH   DFND 2,5,7 88 0 0
TYLER TECHNOLOGIES INC COM 902252105 531 1,193 SH   DFND 2,5,8 1,193 0 0
TYLER TECHNOLOGIES INC COM 902252105 12,579 28,275 SH   DFND 9,12,13 28,275 0 0
TYLER TECHNOLOGIES INC COM 902252105 3,118 7,008 SH   DFND 9,11,12,14 7,008 0 0
TYRA BIOSCIENCES INC COM 90240B106 5 459 SH   DFND 9,12,13 459 0 0
TYSON FOODS INC CL A 902494103 25,580 285,390 SH   DFND 2,5 275,365 10,025 0
TYSON FOODS INC CL A 902494103 1,857 20,714 SH   DFND 2,5,7 20,714 0 0
TYSON FOODS INC CL A 902494103 1,176 13,124 SH   DFND 2,5,8 13,124 0 0
TYSON FOODS INC CL A 902494103 25,474 284,218 SH   DFND 9,12,13 284,218 0 0
TYSON FOODS INC CL A 902494103 9,529 106,313 SH   DFND 9,11,12,14 106,313 0 0
TYSON FOODS INC CL A 902494103 3,585 40,000 SH Call DFND 9,12,13 40,000 0 0
UDR INC COM 902653104 2 29 SH   DFND 2,5 29 0 0
UDR INC COM 902653104 13 225 SH   DFND 2,5,7 225 0 0
UDR INC COM 902653104 3 47 SH   DFND 2,5,8 47 0 0
UDR INC COM 902653104 36,331 633,267 SH   DFND 9,12,13 633,267 0 0
UDR INC COM 902653104 1,826 31,835 SH   DFND 9,11,12,14 31,835 0 0
UFP TECHNOLOGIES INC COM 902673102 1 17 SH   DFND 2,5,7 17 0 0
UFP TECHNOLOGIES INC COM 902673102 36 550 SH   DFND 9,12,13 550 0 0
UGI CORP NEW COM 902681105 14 383 SH   DFND 2,5 383 0 0
UGI CORP NEW COM 902681105 7 184 SH   DFND 2,5,7 184 0 0
UGI CORP NEW COM 902681105 22 602 SH   DFND 2,5,8 602 0 0
UGI CORP NEW COM 902681105 4,480 123,682 SH   DFND 9,12,13 123,682 0 0
UGI CORP NEW COM 902681105 1,824 50,356 SH   DFND 9,11,12,14 50,356 0 0
UDEMY INC COM 902685106 7 588 SH   DFND 9,12,13 588 0 0
UFP INDUSTRIES INC COM 90278Q108 1 18 SH   DFND 2,5 18 0 0
UFP INDUSTRIES INC COM 90278Q108 21 278 SH   DFND 2,5,8 278 0 0
UFP INDUSTRIES INC COM 90278Q108 4,950 64,152 SH   DFND 9,12,13 64,152 0 0
UMB FINL CORP COM 902788108 1 15 SH   DFND 2,5 15 0 0
UMB FINL CORP COM 902788108 3 35 SH   DFND 2,5,8 35 0 0
UMB FINL CORP COM 902788108 563 5,791 SH   DFND 9,12,13 5,791 0 0
U S GOLD CORP COM NEW 90291C201 3 381 SH   DFND 9,12,13 381 0 0
USA TRUCK INC COM 902925106 11 530 SH   DFND 9,12,13 530 0 0
US BANCORP DEL COM NEW 902973304 4,273 80,400 SH   DFND 2,5 34,480 45,920 0
US BANCORP DEL COM NEW 902973304 101 1,895 SH   DFND 2,5,7 1,895 0 0
US BANCORP DEL COM NEW 902973304 495 9,320 SH   DFND 2,5,8 9,320 0 0
US BANCORP DEL COM NEW 902973304 47,306 890,048 SH   DFND 9,12,13 890,048 0 0
US BANCORP DEL COM NEW 902973304 9,945 187,108 SH   DFND 9,11,12,14 187,108 0 0
UMH PPTYS INC COM 903002103 313 12,748 SH   DFND 9,12,13 12,748 0 0
UMH PPTYS INC COM 903002103 1 25 SH   DFND 9,11,12,14 25 0 0
USANA HEALTH SCIENCES INC COM 90328M107 921 11,588 SH   DFND 9,12,13 11,588 0 0
USD PARTNERS LP COM UT REP LTD 903318103 155 25,685 SH   DFND 9,12,13 25,685 0 0
U S PHYSICAL THERAPY COM 90337L108 6 62 SH   DFND 2,5 62 0 0
U S PHYSICAL THERAPY COM 90337L108 3 28 SH   DFND 2,5,8 28 0 0
U S PHYSICAL THERAPY COM 90337L108 1,155 11,612 SH   DFND 9,12,13 11,612 0 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202 36 9,332 SH   DFND 9,12,13 9,332 0 0
U S SILICA HLDGS INC COM 90346E103 2 97 SH   DFND 2,5 97 0 0
U S SILICA HLDGS INC COM 90346E103 1,365 73,161 SH   DFND 9,12,13 73,161 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 2 2,000 PRN   DFND 9,12,13 2,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 51,579 1,445,595 SH   DFND 2,5 1,445,595 0 0
UBER TECHNOLOGIES INC COM 90353T100 253 7,088 SH   DFND 2,5,7 7,088 0 0
UBER TECHNOLOGIES INC COM 90353T100 471 13,193 SH   DFND 2,5,8 13,141 52 0
UBER TECHNOLOGIES INC COM 90353T100 77,795 2,180,359 SH   DFND 9,12,13 2,180,359 0 0
UBER TECHNOLOGIES INC COM 90353T100 19,129 536,125 SH   DFND 9,11,12,14 536,125 0 0
UBER TECHNOLOGIES INC COM 90353T100 420 11,781 SH   DFND 9,10,11,12,14 11,781 0 0
UBER TECHNOLOGIES INC COM 90353T100 3,568 100,000 SH Call DFND 9,12,13 100,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,676 75,000 SH Call DFND 9,10,11,12,14 75,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 160,485 4,497,900 SH Put DFND 9,12,13 4,497,900 0 0
UBIQUITI INC COM 90353W103 793 2,723 SH   DFND 9,12,13 2,723 0 0
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 68 4,732 SH   DFND 9,12,13 4,732 0 0
UIPATH INC CL A 90364P105 786 36,406 SH   DFND 2,5 36,406 0 0
UIPATH INC CL A 90364P105 62 2,885 SH   DFND 2,5,7 2,885 0 0
UIPATH INC CL A 90364P105 66 3,064 SH   DFND 2,5,8 3,040 24 0
UIPATH INC CL A 90364P105 4,840 224,185 SH   DFND 9,12,13 224,185 0 0
UIPATH INC CL A 90364P105 0 20 SH   DFND 9,11,12,14 20 0 0
ULTA BEAUTY INC COM 90384S303 1,955 4,909 SH   DFND 2,5 4,909 0 0
ULTA BEAUTY INC COM 90384S303 138 347 SH   DFND 2,5,7 347 0 0
ULTA BEAUTY INC COM 90384S303 233 585 SH   DFND 2,5,8 582 3 0
ULTA BEAUTY INC COM 90384S303 26,531 66,624 SH   DFND 9,12,13 66,624 0 0
ULTA BEAUTY INC COM 90384S303 2,524 6,337 SH   DFND 9,11,12,14 6,337 0 0
ULTA BEAUTY INC COM 90384S303 160 401 SH   DFND 9,10,11,12,14 401 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 18 428 SH   DFND 2,5 428 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 5 116 SH   DFND 2,5,8 116 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 2,384 56,245 SH   DFND 9,12,13 56,245 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2 30 SH   DFND 2,5 30 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1 16 SH   DFND 2,5,7 16 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 4 53 SH   DFND 2,5,8 53 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,691 23,284 SH   DFND 9,12,13 23,284 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 2 800 SH   DFND 9,11,12,14 800 0 0
UMPQUA HLDGS CORP COM 904214103 375 19,862 SH   DFND 2,5 19,862 0 0
UMPQUA HLDGS CORP COM 904214103 25 1,300 SH   DFND 2,5,7 1,300 0 0
UMPQUA HLDGS CORP COM 904214103 58 3,096 SH   DFND 2,5,8 3,096 0 0
UMPQUA HLDGS CORP COM 904214103 17,764 941,881 SH   DFND 9,12,13 941,881 0 0
UNDER ARMOUR INC CL A 904311107 1,294 76,030 SH   DFND 2,5 76,030 0 0
UNDER ARMOUR INC CL A 904311107 5 275 SH   DFND 2,5,7 275 0 0
UNDER ARMOUR INC CL A 904311107 21 1,218 SH   DFND 2,5,8 1,218 0 0
UNDER ARMOUR INC CL A 904311107 4,648 273,092 SH   DFND 9,12,13 273,092 0 0
UNDER ARMOUR INC CL A 904311107 795 46,739 SH   DFND 9,11,12,14 46,739 0 0
UNDER ARMOUR INC CL A 904311107 3,721 218,600 SH Call DFND 9,12,13 218,600 0 0
UNDER ARMOUR INC CL A 904311107 1,860 109,300 SH Put DFND 9,12,13 109,300 0 0
UNDER ARMOUR INC CL C 904311206 5 328 SH   DFND 2,5 328 0 0
UNDER ARMOUR INC CL C 904311206 5 339 SH   DFND 2,5,7 339 0 0
UNDER ARMOUR INC CL C 904311206 1,261 81,016 SH   DFND 9,12,13 81,016 0 0
UNDER ARMOUR INC CL C 904311206 4 261 SH   DFND 9,11,12,14 261 0 0
UNDER ARMOUR INC CL C 904311206 18,672 1,200,000 SH Put DFND 9,12,13 1,200,000 0 0
UNIFI INC COM NEW 904677200 3 189 SH   DFND 2,5 189 0 0
UNIFI INC COM NEW 904677200 377 20,811 SH   DFND 9,12,13 20,811 0 0
UNIFIRST CORP MASS COM 904708104 293 1,591 SH   DFND 2,5 1,591 0 0
UNIFIRST CORP MASS COM 904708104 43 234 SH   DFND 2,5,8 234 0 0
UNIFIRST CORP MASS COM 904708104 2,631 14,279 SH   DFND 9,12,13 14,279 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,566 34,359 SH   DFND 2,5 33,481 878 0
UNILEVER PLC SPON ADR NEW 904767704 7 146 SH   DFND 2,4,5 146 0 0
UNILEVER PLC SPON ADR NEW 904767704 152 3,327 SH   DFND 2,5,7 3,327 0 0
UNILEVER PLC SPON ADR NEW 904767704 797 17,500 SH   DFND 2,5,8 17,476 24 0
UNILEVER PLC SPON ADR NEW 904767704 5,699 125,064 SH   DFND 9,12,13 125,064 0 0
UNILEVER PLC SPON ADR NEW 904767704 140 3,064 SH   DFND 9,11,12,14 3,064 0 0
UNION PAC CORP COM 907818108 1,395 5,105 SH   DFND 1,6 5,105 0 0
UNION PAC CORP COM 907818108 79,023 289,240 SH   DFND 2,5 282,390 6,850 0
UNION PAC CORP COM 907818108 8 31 SH   DFND 2,4,5 31 0 0
UNION PAC CORP COM 907818108 3,669 13,428 SH   DFND 2,5,7 13,428 0 0
UNION PAC CORP COM 907818108 3,551 12,996 SH   DFND 2,5,8 12,892 104 0
UNION PAC CORP COM 907818108 140,367 513,770 SH   DFND 9,12,13 513,770 0 0
UNION PAC CORP COM 907818108 33,370 122,140 SH   DFND 9,11,12,14 122,140 0 0
UNION PAC CORP COM 907818108 1,693 6,198 SH   DFND 9,10,11,12,14 6,198 0 0
UNION PAC CORP COM 907818108 40,107 146,800 SH Call DFND 9,12,13 146,800 0 0
UNION PAC CORP COM 907818108 8,196 30,000 SH Call DFND 9,11,12,14 30,000 0 0
UNION PAC CORP COM 907818108 5,464 20,000 SH Call DFND 9,10,11,12,14 20,000 0 0
UNION PAC CORP COM 907818108 65,953 241,400 SH Put DFND 9,12,13 241,400 0 0
UNION PAC CORP COM 907818108 21,857 80,000 SH Put DFND 9,11,12,14 80,000 0 0
UNISYS CORP COM NEW 909214306 8 373 SH   DFND 2,5 373 0 0
UNISYS CORP COM NEW 909214306 2 91 SH   DFND 2,5,8 91 0 0
UNISYS CORP COM NEW 909214306 2,048 94,758 SH   DFND 9,12,13 94,758 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1 40 SH   DFND 2,5 40 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3,275 94,099 SH   DFND 9,12,13 94,099 0 0
UNITED BANKSHARES INC WEST V COM 909907107 3 97 SH   DFND 2,5 97 0 0
UNITED BANKSHARES INC WEST V COM 909907107 24 686 SH   DFND 2,5,8 686 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1,252 35,884 SH   DFND 9,12,13 35,884 0 0
UNITED BANKSHARES INC WEST V COM 909907107 0 3 SH   DFND 9,11,12,14 3 0 0
UNITED AIRLS HLDGS INC COM 910047109 7,235 156,070 SH   DFND 2,5 156,070 0 0
UNITED AIRLS HLDGS INC COM 910047109 25 543 SH   DFND 2,5,7 543 0 0
UNITED AIRLS HLDGS INC COM 910047109 65 1,395 SH   DFND 2,5,8 1,395 0 0
UNITED AIRLS HLDGS INC COM 910047109 62,669 1,351,788 SH   DFND 9,12,13 1,351,788 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,361 29,350 SH   DFND 9,11,12,14 29,350 0 0
UNITED AIRLS HLDGS INC COM 910047109 23,644 510,000 SH Call DFND 9,12,13 510,000 0 0
UNITED AIRLS HLDGS INC COM 910047109 31,395 677,200 SH Put DFND 9,12,13 677,200 0 0
UNITED FIRE GROUP INC COM 910340108 1 21 SH   DFND 2,5 21 0 0
UNITED FIRE GROUP INC COM 910340108 715 23,002 SH   DFND 9,12,13 23,002 0 0
UNITED INS HLDGS CORP COM 910710102 4 1,149 SH   DFND 9,12,13 1,149 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 16,868 1,849,529 SH   DFND 2,5 1,849,529 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2 216 SH   DFND 2,5,8 216 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1,724 188,990 SH   DFND 9,12,13 188,990 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 138 15,099 SH   DFND 9,11,12,14 15,099 0 0
UNITED NAT FOODS INC COM 911163103 2 41 SH   DFND 2,5 41 0 0
UNITED NAT FOODS INC COM 911163103 2,357 56,994 SH   DFND 9,12,13 56,994 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,376 25,067 SH   DFND 2,5 24,467 600 0
UNITED PARCEL SERVICE INC CL B 911312106 582 2,715 SH   DFND 2,5,7 2,715 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,635 7,624 SH   DFND 2,5,8 7,613 11 0
UNITED PARCEL SERVICE INC CL B 911312106 119,904 559,099 SH   DFND 9,12,13 559,099 0 0
UNITED PARCEL SERVICE INC CL B 911312106 15,921 74,235 SH   DFND 9,11,12,14 74,235 0 0
UNITED RENTALS INC COM 911363109 1,260 3,546 SH   DFND 2,5 3,546 0 0
UNITED RENTALS INC COM 911363109 2 7 SH   DFND 2,4,5 7 0 0
UNITED RENTALS INC COM 911363109 48 135 SH   DFND 2,5,7 135 0 0
UNITED RENTALS INC COM 911363109 368 1,036 SH   DFND 2,5,8 1,036 0 0
UNITED RENTALS INC COM 911363109 14,385 40,497 SH   DFND 9,12,13 40,497 0 0
UNITED RENTALS INC COM 911363109 13,824 38,918 SH   DFND 9,11,12,14 38,918 0 0
UNITED RENTALS INC COM 911363109 1,021 2,873 SH   DFND 9,10,11,12,14 2,873 0 0
UNITED RENTALS INC COM 911363109 249 700 SH Call DFND 9,11,12,14 700 0 0
UNITED RENTALS INC COM 911363109 15,984 45,000 SH Put DFND 9,12,13 45,000 0 0
UNITED RENTALS INC COM 911363109 249 700 SH Put DFND 9,11,12,14 700 0 0
UNITED STATES ANTIMONY CORP COM 911549103 0 500 SH   DFND 9,12,13 500 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 7 250 SH   DFND 9,12,13 250 0 0
UNITED STATES CELLULAR CORP COM 911684108 3 95 SH   DFND 2,5,8 95 0 0
UNITED STATES CELLULAR CORP COM 911684108 39 1,305 SH   DFND 9,12,13 1,305 0 0
UNITED STATES CELLULAR CORP COM 911684108 19 627 SH   DFND 9,11,12,14 627 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 61 1,100 SH   DFND 9,12,13 1,100 0 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 144 5,000 SH   DFND 9,12,13 5,000 0 0
U S ENERGY CORP WYO COM 911805307 0 1 SH   DFND 9,12,13 1 0 0
UNITED STS LIME & MINERALS I COM 911922102 39 332 SH   DFND 9,12,13 332 0 0
US FOODS HLDG CORP COM 912008109 41 1,086 SH   DFND 2,5 1,086 0 0
US FOODS HLDG CORP COM 912008109 14 375 SH   DFND 2,5,8 375 0 0
US FOODS HLDG CORP COM 912008109 1,069 28,397 SH   DFND 9,12,13 28,397 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 0 4 SH   DFND 2,5 4 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 2,407 122,073 SH   DFND 9,12,13 122,073 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 14,520 736,300 SH Call DFND 9,12,13 736,300 0 0
UNITED STS OIL FD LP UNITS 91232N207 3,971 53,571 SH   DFND 2,5 53,571 0 0
UNITED STS OIL FD LP UNITS 91232N207 1,123 15,148 SH   DFND 9,12,13 15,148 0 0
UNITED STS OIL FD LP UNITS 91232N207 1,376 18,559 SH   DFND 9,11,12,14 18,559 0 0
US WELL SERVICES INC CL A NEW 91274U200 1 1,000 SH   DFND 9,12,13 1,000 0 0
UNITED STATES STL CORP NEW COM 912909108 298 7,892 SH   DFND 2,5 7,892 0 0
UNITED STATES STL CORP NEW COM 912909108 11 284 SH   DFND 2,5,8 284 0 0
UNITED STATES STL CORP NEW COM 912909108 10,314 273,280 SH   DFND 9,12,13 273,280 0 0
UNITED STATES STL CORP NEW COM 912909108 54 1,425 SH   DFND 9,11,12,14 1,425 0 0
UNITED STATES STL CORP NEW COM 912909108 37,295 988,200 SH Call DFND 9,12,13 988,200 0 0
UNITED STATES STL CORP NEW COM 912909108 24,365 645,600 SH Put DFND 9,12,13 645,600 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 39 219 SH   DFND 2,5,8 219 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 6,931 38,633 SH   DFND 9,12,13 38,633 0 0
UNITEDHEALTH GROUP INC COM 91324P102 25,149 49,314 SH   DFND 1,6 49,314 0 0
UNITEDHEALTH GROUP INC COM 91324P102 284,697 558,262 SH   DFND 2,5 535,370 22,892 0
UNITEDHEALTH GROUP INC COM 91324P102 10,948 21,468 SH   DFND 9,12 21,468 0 0
UNITEDHEALTH GROUP INC COM 91324P102 71 140 SH   DFND 2,4,5 140 0 0
UNITEDHEALTH GROUP INC COM 91324P102 10,377 20,349 SH   DFND 2,5,7 19,349 1,000 0
UNITEDHEALTH GROUP INC COM 91324P102 10,549 20,685 SH   DFND 2,5,8 20,678 7 0
UNITEDHEALTH GROUP INC COM 91324P102 363,372 712,536 SH   DFND 9,12,13 712,536 0 0
UNITEDHEALTH GROUP INC COM 91324P102 55,758 109,336 SH   DFND 9,11,12,14 109,336 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,310 14,334 SH   DFND 9,10,11,12,14 14,334 0 0
UNITEDHEALTH GROUP INC COM 91324P102 43,500 85,300 SH Call DFND 9,12,13 85,300 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,120 12,000 SH Call DFND 9,10,11,12,14 12,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 107,859 211,500 SH Put DFND 9,12,13 211,500 0 0
UNITI GROUP INC COM 91325V108 30 2,215 SH   DFND 2,5 2,215 0 0
UNITI GROUP INC COM 91325V108 19 1,386 SH   DFND 2,5,7 1,386 0 0
UNITI GROUP INC COM 91325V108 23,382 1,699,288 SH   DFND 9,12,13 1,699,288 0 0
UNITI GROUP INC COM 91325V108 0 4 SH   DFND 9,11,12,14 4 0 0
UNITIL CORP COM 913259107 693 13,896 SH   DFND 9,12,13 13,896 0 0
UNITY BANCORP INC COM 913290102 90 3,213 SH   DFND 9,12,13 3,213 0 0
UNITY SOFTWARE INC COM 91332U101 13,897 140,075 SH   DFND 2,5 139,360 715 0
UNITY SOFTWARE INC COM 91332U101 115 1,163 SH   DFND 2,5,7 1,163 0 0
UNITY SOFTWARE INC COM 91332U101 107 1,075 SH   DFND 2,5,8 1,068 7 0
UNITY SOFTWARE INC COM 91332U101 8,489 85,565 SH   DFND 9,12,13 85,565 0 0
UNITY SOFTWARE INC COM 91332U101 1,073 10,815 SH   DFND 9,11,12,14 10,815 0 0
UNITY SOFTWARE INC COM 91332U101 496 5,000 SH Call DFND 9,12,13 5,000 0 0
UNITY SOFTWARE INC COM 91332U101 1,984 20,000 SH Put DFND 9,12,13 20,000 0 0
UNIVAR SOLUTIONS INC COM 91336L107 46 1,434 SH   DFND 2,5 1,434 0 0
UNIVAR SOLUTIONS INC COM 91336L107 31 961 SH   DFND 2,5,7 961 0 0
UNIVAR SOLUTIONS INC COM 91336L107 16 490 SH   DFND 2,5,8 490 0 0
UNIVAR SOLUTIONS INC COM 91336L107 1,173 36,511 SH   DFND 9,12,13 36,511 0 0
UNIVERSAL CORP VA COM 913456109 17 292 SH   DFND 2,5 292 0 0
UNIVERSAL CORP VA COM 913456109 15 257 SH   DFND 2,5,8 257 0 0
UNIVERSAL CORP VA COM 913456109 1,292 22,256 SH   DFND 9,12,13 22,256 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 18,290 109,555 SH   DFND 2,5 109,555 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2 14 SH   DFND 2,4,5 14 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 11 63 SH   DFND 2,5,8 63 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 5,627 33,702 SH   DFND 9,12,13 33,702 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 205 1,227 SH   DFND 9,11,12,14 1,227 0 0
UNIVERSAL ELECTRS INC COM 913483103 3 82 SH   DFND 2,5,8 82 0 0
UNIVERSAL ELECTRS INC COM 913483103 354 11,343 SH   DFND 9,12,13 11,343 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 0 2 SH   DFND 2,5 2 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 1,219 20,889 SH   DFND 9,12,13 20,889 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 346 25,660 SH   DFND 9,12,13 25,660 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 23 20,761 SH   DFND 9,12,13 20,761 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 50 2,483 SH   DFND 9,12,13 2,483 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 28 193 SH   DFND 2,5 193 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 8 52 SH   DFND 2,5,7 52 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 8 54 SH   DFND 2,5,8 54 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 6,374 43,977 SH   DFND 9,12,13 43,977 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 882 6,083 SH   DFND 9,11,12,14 6,083 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 299 33,803 SH   DFND 9,12,13 33,803 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 85 3,195 SH   DFND 9,12,13 3,195 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 0 17 SH   DFND 9,11,12,14 17 0 0
UNUM GROUP COM 91529Y106 64 2,018 SH   DFND 2,5 1,018 1,000 0
UNUM GROUP COM 91529Y106 19 597 SH   DFND 2,5,7 597 0 0
UNUM GROUP COM 91529Y106 62 1,981 SH   DFND 2,5,8 1,981 0 0
UNUM GROUP COM 91529Y106 2,450 77,764 SH   DFND 9,12,13 77,764 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 729 148,690 SH   DFND 9,12,13 148,690 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 9 1,914 SH   DFND 9,11,12,14 1,914 0 0
UPHEALTH INC COM 91532B101 17 14,363 SH   DFND 9,12,13 14,363 0 0
UPLAND SOFTWARE INC COM 91544A109 148 8,377 SH   DFND 9,12,13 8,377 0 0
UPSTART HLDGS INC COM 91680M107 2,757 25,275 SH   DFND 2,5 25,275 0 0
UPSTART HLDGS INC COM 91680M107 5 45 SH   DFND 2,5,8 45 0 0
UPSTART HLDGS INC COM 91680M107 3,853 35,318 SH   DFND 9,12,13 35,318 0 0
UPSTART HLDGS INC COM 91680M107 858 7,863 SH   DFND 9,11,12,14 7,863 0 0
UPSTART HLDGS INC COM 91680M107 21,818 200,000 SH Call DFND 9,12,13 200,000 0 0
UPWORK INC COM 91688F104 6,451 277,599 SH   DFND 2,5 277,599 0 0
UPWORK INC COM 91688F104 677 29,139 SH   DFND 9,12,13 29,139 0 0
UPWORK INC COM 91688F104 179 7,706 SH   DFND 9,11,12,14 7,706 0 0
UPWORK INC COM 91688F104 697 30,000 SH Call DFND 9,12,13 30,000 0 0
UR-ENERGY INC COM 91688R108 21 13,086 SH   DFND 9,12,13 13,086 0 0
URANIUM ENERGY CORP COM 916896103 293 63,927 SH   DFND 9,12,13 63,927 0 0
URANIUM ENERGY CORP COM 916896103 1 155 SH   DFND 9,11,12,14 155 0 0
URANIUM RTY CORP COM 91702V101 77 19,479 SH   DFND 9,12,13 19,479 0 0
URBAN EDGE PPTYS COM 91704F104 9 492 SH   DFND 2,5 492 0 0
URBAN EDGE PPTYS COM 91704F104 2 115 SH   DFND 2,5,7 115 0 0
URBAN EDGE PPTYS COM 91704F104 38 1,987 SH   DFND 2,5,8 1,987 0 0
URBAN EDGE PPTYS COM 91704F104 3,518 184,207 SH   DFND 9,12,13 184,207 0 0
URBAN OUTFITTERS INC COM 917047102 279 11,130 SH   DFND 2,5 11,130 0 0
URBAN OUTFITTERS INC COM 917047102 2 66 SH   DFND 2,5,8 66 0 0
URBAN OUTFITTERS INC COM 917047102 226 8,989 SH   DFND 9,12,13 8,989 0 0
URBAN OUTFITTERS INC COM 917047102 1 24 SH   DFND 9,11,12,14 24 0 0
URBAN ONE INC CL A 91705J105 35 5,608 SH   DFND 9,12,13 5,608 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 162 8,619 SH   DFND 2,4,5 8,619 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 8 448 SH   DFND 2,5,8 448 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 505 26,854 SH   DFND 9,12,13 26,854 0 0
USERTESTING INC COM 91734E101 4 342 SH   DFND 9,12,13 342 0 0
US ECOLOGY INC COM 91734M103 2 32 SH   DFND 2,5 32 0 0
US ECOLOGY INC COM 91734M103 26,729 558,254 SH   DFND 9,12,13 558,254 0 0
US ECOLOGY INC COM 91734M103 117 2,441 SH   DFND 9,11,12,14 2,441 0 0
UTAH MED PRODS INC COM 917488108 2 17 SH   DFND 2,5 17 0 0
UTAH MED PRODS INC COM 917488108 13 145 SH   DFND 9,12,13 145 0 0
UTZ BRANDS INC COM CL A 918090101 83 5,619 SH   DFND 9,12,13 5,619 0 0
UTZ BRANDS INC COM CL A 918090101 1 34 SH   DFND 9,11,12,14 34 0 0
V F CORP COM 918204108 978 17,203 SH   DFND 2,5 7,903 9,300 0
V F CORP COM 918204108 16 282 SH   DFND 2,5,7 282 0 0
V F CORP COM 918204108 88 1,544 SH   DFND 2,5,8 1,544 0 0
V F CORP COM 918204108 16,164 284,279 SH   DFND 9,12,13 284,279 0 0
V F CORP COM 918204108 2,661 46,799 SH   DFND 9,11,12,14 46,799 0 0
V F CORP COM 918204108 37 656 SH   DFND 9,10,11,12,14 656 0 0
VBI VACCINES INC CDA COM NEW 91822J103 293 176,383 SH   DFND 9,12,13 176,383 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 311 68,550 SH   DFND 9,12,13 68,550 0 0
VIQ SOLUTIONS INC COM NEW 91825V400 1 600 SH   DFND 9,12,13 600 0 0
VSE CORP COM 918284100 3 70 SH   DFND 2,5,7 70 0 0
VSE CORP COM 918284100 21 457 SH   DFND 9,12,13 457 0 0
VOC ENERGY TR TR UNIT 91829B103 0 26 SH   DFND 9,12,13 26 0 0
VOXX INTL CORP CL A 91829F104 1 148 SH   DFND 2,5 148 0 0
VOXX INTL CORP CL A 91829F104 7 698 SH   DFND 9,12,13 698 0 0
VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102 1,488 150,101 SH   DFND 9,12,13 150,101 0 0
VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110 28 75,051 SH Call DFND 9,12,13 75,051 0 0
VAALCO ENERGY INC COM NEW 91851C201 944 144,499 SH   DFND 9,12,13 144,499 0 0
VACASA INC CLASS A COM 91854V107 139 16,845 SH   DFND 9,12,13 16,845 0 0
VACCITECH PLC ADS 91864C107 0 2 SH   DFND 9,12,13 2 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9 387 400,000 PRN   DFND 9,12,13 400,000 0 0
VAIL RESORTS INC COM 91879Q109 165 634 SH   DFND 2,5 634 0 0
VAIL RESORTS INC COM 91879Q109 23 89 SH   DFND 2,5,8 89 0 0
VAIL RESORTS INC COM 91879Q109 4,625 17,770 SH   DFND 9,12,13 17,770 0 0
VAIL RESORTS INC COM 91879Q109 5 19 SH   DFND 2,3,4,5 19 0 0
VAIL RESORTS INC COM 91879Q109 2,080 7,992 SH   DFND 9,11,12,14 7,992 0 0
VALHI INC NEW COM 918905209 3 104 SH   DFND 9,12,13 104 0 0
VALE S A SPONSORED ADS 91912E105 266 13,321 SH   DFND 2,5 13,321 0 0
VALE S A SPONSORED ADS 91912E105 12 601 SH   DFND 2,5,7 601 0 0
VALE S A SPONSORED ADS 91912E105 27 1,327 SH   DFND 2,5,8 1,327 0 0
VALE S A SPONSORED ADS 91912E105 11,947 597,663 SH   DFND 9,12,13 597,663 0 0
VALE S A SPONSORED ADS 91912E105 37,996 1,900,734 SH   DFND 9,11,12,14 1,900,734 0 0
VALE S A SPONSORED ADS 91912E105 930 46,499 SH   DFND 9,10,11,12,14 46,499 0 0
VALE S A SPONSORED ADS 91912E105 18,275 914,200 SH Call DFND 9,12,13 914,200 0 0
VALE S A SPONSORED ADS 91912E105 22,113 1,106,200 SH Put DFND 9,12,13 1,106,200 0 0
VALE S A SPONSORED ADS 91912E105 1,999 100,000 SH Put DFND 9,11,12,14 100,000 0 0
VALERO ENERGY CORP COM 91913Y100 30,379 299,181 SH   DFND 2,5 280,046 19,135 0
VALERO ENERGY CORP COM 91913Y100 2,182 21,493 SH   DFND 2,5,7 21,493 0 0
VALERO ENERGY CORP COM 91913Y100 1,430 14,086 SH   DFND 2,5,8 14,086 0 0
VALERO ENERGY CORP COM 91913Y100 65,272 642,820 SH   DFND 9,12,13 642,820 0 0
VALERO ENERGY CORP COM 91913Y100 10,254 100,989 SH   DFND 9,11,12,14 100,989 0 0
VALERO ENERGY CORP COM 91913Y100 25,517 251,300 SH Call DFND 9,12,13 251,300 0 0
VALLEY NATL BANCORP COM 919794107 18 1,366 SH   DFND 2,5 1,366 0 0
VALLEY NATL BANCORP COM 919794107 27 2,044 SH   DFND 2,5,8 2,044 0 0
VALLEY NATL BANCORP COM 919794107 691 53,034 SH   DFND 9,12,13 53,034 0 0
VALLON PHARMACEUTICALS INC COM 92023M101 1 340 SH   DFND 9,12,13 340 0 0
VALMONT INDS INC COM 920253101 116 487 SH   DFND 2,5 487 0 0
VALMONT INDS INC COM 920253101 1 5 SH   DFND 2,5,7 5 0 0
VALMONT INDS INC COM 920253101 14 59 SH   DFND 2,5,8 59 0 0
VALMONT INDS INC COM 920253101 1,748 7,328 SH   DFND 9,12,13 7,328 0 0
VALUE LINE INC COM 920437100 2 25 SH   DFND 2,5 25 0 0
VALUE LINE INC COM 920437100 3 45 SH   DFND 9,12,13 45 0 0
VALVOLINE INC COM 92047W101 69 2,192 SH   DFND 2,5 2,192 0 0
VALVOLINE INC COM 92047W101 23 735 SH   DFND 2,5,7 735 0 0
VALVOLINE INC COM 92047W101 21 664 SH   DFND 2,5,8 664 0 0
VALVOLINE INC COM 92047W101 1,211 38,386 SH   DFND 9,12,13 38,386 0 0
VANDA PHARMACEUTICALS INC COM 921659108 2 134 SH   DFND 2,5 134 0 0
VANDA PHARMACEUTICALS INC COM 921659108 930 82,250 SH   DFND 9,12,13 82,250 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 93,190 2,429,990 SH   DFND 2,5 2,429,990 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 71,347 1,860,409 SH   DFND 9,12,13 1,860,409 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 564 14,699 SH   DFND 9,11,12,14 14,699 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 22,090 576,000 SH Call DFND 9,12,13 576,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 26,845 700,000 SH Put DFND 9,12,13 700,000 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 3 45 SH   DFND 9,12,13 45 0 0
VANECK ETF TRUST STEEL ETF 92189F205 12 170 SH   DFND 9,12,13 170 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 1,812 320,656 SH   DFND 2,5 320,656 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 9,385 308,725 SH   DFND 2,5 308,725 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 258 8,481 SH   DFND 2,5,7 8,481 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 233 7,664 SH   DFND 9,12,13 7,664 0 0
VANECK ETF TRUST CEF MUNI INCOME 92189F460 42 1,650 SH   DFND 9,12,13 1,650 0 0
VANECK ETF TRUST INVESTMENT GRD 92189F486 125 4,965 SH   DFND 9,12,13 4,965 0 0
VANECK ETF TRUST URANIUM PLS NUCL 92189F601 2 39 SH   DFND 9,12,13 39 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3,109 41,614 SH   DFND 9,12,13 41,614 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 280,185 1,038,531 SH   DFND 9,12,13 1,038,531 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,620 6,005 SH   DFND 9,11,12,14 6,005 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 14,164 52,500 SH Put DFND 9,12,13 52,500 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 16 200 SH   DFND 9,12,13 200 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 110 1,050 SH   DFND 9,12,13 1,050 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 240 2,300 SH   DFND 9,11,12,14 2,300 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 8 51 SH   DFND 9,12,13 51 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 47,465 1,012,692 SH   DFND 2,5 1,012,692 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 5,694 121,483 SH   DFND 9,12,13 121,483 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 42 900 SH   DFND 9,11,12,14 900 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 5,390 115,000 SH Call DFND 9,12,13 115,000 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1,172 25,000 SH Put DFND 9,12,13 25,000 0 0
VANECK ETF TRUST NATURAL RESOURC 92189F841 85 1,541 SH   DFND 9,12,13 1,541 0 0
VANECK ETF TRUST AFRICA INDEX ETF 92189F866 32 1,500 SH   DFND 9,12,13 1,500 0 0
VANECK ETF TRUST GAMING ETF 92189F882 18 450 SH   DFND 9,12,13 450 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 59,800 2,215,641 SH   DFND 2,5 2,215,641 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 148 5,469 SH   DFND 9,12,13 5,469 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1,792 31,216 SH   DFND 9,12,13 31,216 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 252 892 SH   DFND 1,6 892 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 38,105 134,861 SH   DFND 2,5 133,890 971 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 2,522 8,925 SH   DFND 2,5,7 8,925 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 8,498 30,075 SH   DFND 2,5,8 30,039 36 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 215,873 764,017 SH   DFND 9,12,13 764,017 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 41 146 SH   DFND 9,11,12,14 146 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 9,889 35,000 SH Call DFND 9,12,13 35,000 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 9,889 35,000 SH Put DFND 9,12,13 35,000 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 81 686 SH   DFND 9,12,13 686 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 447 2,754 SH   DFND 1,6 2,754 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 60,546 373,374 SH   DFND 2,5 365,643 7,731 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7,379 45,507 SH   DFND 2,5,7 45,507 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8,586 52,950 SH   DFND 2,5,8 52,792 158 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 441,973 2,725,535 SH   DFND 9,12,13 2,725,535 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,408 14,851 SH   DFND 9,11,12,14 14,851 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 225 3,773 SH   DFND 2,5,8 3,773 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 240 4,021 SH   DFND 9,12,13 4,021 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 319 2,619 SH   DFND 2,5 2,619 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 28 485 SH   DFND 9,12,13 485 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 330 4,074 SH   DFND 9,12,13 4,074 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 69 291 SH   DFND 9,12,13 291 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 155 1,440 SH   DFND 9,12,13 1,440 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 867 3,145 SH   DFND 9,12,13 3,145 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 310 2,054 SH   DFND 9,12,13 2,054 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 35 200 SH   DFND 9,12,13 200 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 129 598 SH   DFND 9,12,13 598 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2,235 24,374 SH   DFND 9,12,13 24,374 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 42 512 SH   DFND 1,6 512 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 4,349 53,102 SH   DFND 2,5 53,102 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 3,546 43,296 SH   DFND 9,12,13 43,296 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 27,707 355,678 SH   DFND 2,5 351,918 3,760 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 228 2,923 SH   DFND 2,5,7 2,923 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4,047 51,952 SH   DFND 9,12,13 51,952 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 37 468 SH   DFND 1,6 468 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 64,663 812,960 SH   DFND 2,5 717,663 95,297 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,834 35,632 SH   DFND 2,5,7 35,632 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,449 30,791 SH   DFND 2,5,8 30,791 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 56,690 712,719 SH   DFND 9,12,13 712,719 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 209,305 4,357,801 SH   DFND 2,5 4,102,636 255,165 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 10,363 215,757 SH   DFND 2,5,7 215,757 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 11,837 246,457 SH   DFND 2,5,8 246,457 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 78,271 1,629,625 SH   DFND 9,12,13 1,629,625 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 609 5,423 SH   DFND 2,5 5,423 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 236 2,100 SH   DFND 2,5,7 2,100 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,751 77,960 SH   DFND 9,12,13 77,960 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 5,280 78,081 SH   DFND 9,12,13 78,081 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 282 3,561 SH   DFND 1,6 3,561 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 12,781 161,626 SH   DFND 2,5 154,025 7,601 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 776 9,808 SH   DFND 2,5,7 9,808 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 756 9,563 SH   DFND 2,5,8 9,563 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 53,206 672,815 SH   DFND 9,12,13 672,815 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 667 9,553 SH   DFND 2,5 9,553 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 239 3,419 SH   DFND 9,12,13 3,419 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5,087 99,344 SH   DFND 2,5,8 99,344 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8,882 173,444 SH   DFND 9,12,13 173,444 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 89 1,703 SH   DFND 1,6 1,703 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,290 24,591 SH   DFND 2,5 24,591 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 47 897 SH   DFND 2,5,7 897 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 230 4,387 SH   DFND 2,5,8 4,387 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 27,783 529,806 SH   DFND 9,12,13 529,806 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 0 1 SH   DFND 9,11,12,14 1 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,856 12,632 SH   DFND 9,12,13 12,632 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 357 1,822 SH   DFND 2,5 1,822 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,556 13,047 SH   DFND 9,12,13 13,047 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 829 7,744 SH   DFND 9,12,13 7,744 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 5,887 55,000 SH Call DFND 9,12,13 55,000 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,553 27,340 SH   DFND 9,12,13 27,340 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,009 7,897 SH   DFND 2,5 7,897 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8,469 33,294 SH   DFND 9,12,13 33,294 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,273 11,689 SH   DFND 9,12,13 11,689 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 21 50 SH   DFND 2,5 50 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 14,583 35,015 SH   DFND 9,12,13 35,015 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 511 2,631 SH   DFND 9,12,13 2,631 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 714 4,412 SH   DFND 9,12,13 4,412 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,321 11,005 SH   DFND 9,12,13 11,005 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 0 2 SH   DFND 9,12,13 2 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 258 2,084 SH   DFND 2,5 2,084 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,738 14,030 SH   DFND 9,12,13 14,030 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 695 6,861 SH   DFND 2,5 6,861 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5,704 56,313 SH   DFND 9,12,13 56,313 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 405 7,026 SH   DFND 2,5 7,026 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,495 60,696 SH   DFND 9,12,13 60,696 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,146 111,545 SH   DFND 1,6 111,545 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 171,184 3,710,903 SH   DFND 2,5 3,540,698 170,205 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,316 115,244 SH   DFND 2,5,7 113,749 1,495 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17,243 373,796 SH   DFND 2,5,8 373,796 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 85,842 1,860,865 SH   DFND 9,12,13 1,860,865 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11,034 239,200 SH Put DFND 9,12,13 239,200 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 243 3,276 SH   DFND 9,12,13 3,276 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 870 13,972 SH   DFND 1,6 13,972 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 27,341 439,001 SH   DFND 2,5 439,001 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 547 8,782 SH   DFND 2,5,7 8,782 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 77 1,234 SH   DFND 2,5,8 1,234 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 12,050 193,483 SH   DFND 9,12,13 193,483 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 207 3,500 SH   DFND 2,5 0 3,500 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 489 8,247 SH   DFND 9,12,13 8,247 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 18 SH   DFND 2,5 18 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,225 15,681 SH   DFND 9,12,13 15,681 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3 46 SH   DFND 9,12,13 46 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 6,110 97,129 SH   DFND 2,5 97,129 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 247 3,922 SH   DFND 2,5,7 3,922 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 310 4,926 SH   DFND 2,5,8 4,926 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 20,712 329,235 SH   DFND 9,12,13 329,235 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 780 10,716 SH   DFND 9,12,13 10,716 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 85 411 SH   DFND 9,12,13 411 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 57 1,138 SH   DFND 9,12,13 1,138 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 534 5,705 SH   DFND 9,12,13 5,705 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,361 16,922 SH   DFND 2,5 16,922 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 270 3,352 SH   DFND 2,5,7 3,352 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 161 2,007 SH   DFND 2,5,8 1,578 429 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 36,654 455,895 SH   DFND 9,12,13 455,895 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9,109 105,866 SH   DFND 2,5 105,866 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 367 4,267 SH   DFND 2,5,7 4,267 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 466 5,417 SH   DFND 2,5,8 5,417 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 33,085 384,535 SH   DFND 9,12,13 384,535 0 0
VAPOTHERM INC COM 922107107 351 25,242 SH   DFND 2,5 25,242 0 0
VAPOTHERM INC COM 922107107 18 1,318 SH   DFND 9,12,13 1,318 0 0
VAREX IMAGING CORP COM 92214X106 0 17 SH   DFND 2,5 17 0 0
VAREX IMAGING CORP COM 92214X106 7 311 SH   DFND 2,5,8 311 0 0
VAREX IMAGING CORP COM 92214X106 826 38,787 SH   DFND 9,12,13 38,787 0 0
VARONIS SYS INC COM 922280102 2 40 SH   DFND 2,5 40 0 0
VARONIS SYS INC COM 922280102 3,000 63,097 SH   DFND 9,12,13 63,097 0 0
VARONIS SYS INC COM 922280102 86 1,802 SH   DFND 9,11,12,14 1,802 0 0
VECTOR GROUP LTD COM 92240M108 1 107 SH   DFND 2,5,7 107 0 0
VECTOR GROUP LTD COM 92240M108 1,411 117,204 SH   DFND 9,12,13 117,204 0 0
VEECO INSTRS INC DEL COM 922417100 1,459 53,649 SH   DFND 9,12,13 53,649 0 0
VECTRUS INC COM 92242T101 492 13,733 SH   DFND 9,12,13 13,733 0 0
VAXART INC COM NEW 92243A200 2 337 SH   DFND 2,5 337 0 0
VAXART INC COM NEW 92243A200 815 161,790 SH   DFND 9,12,13 161,790 0 0
VAXCYTE INC COM 92243G108 1 60 SH   DFND 2,5 60 0 0
VAXCYTE INC COM 92243G108 297 12,296 SH   DFND 9,12,13 12,296 0 0
VAXCYTE INC COM 92243G108 1 24 SH   DFND 9,11,12,14 24 0 0
VEEVA SYS INC CL A COM 922475108 5,855 27,559 SH   DFND 2,5 27,559 0 0
VEEVA SYS INC CL A COM 922475108 61 286 SH   DFND 2,5,8 286 0 0
VEEVA SYS INC CL A COM 922475108 25,485 119,953 SH   DFND 9,12,13 119,953 0 0
VEEVA SYS INC CL A COM 922475108 6,254 29,434 SH   DFND 9,11,12,14 29,434 0 0
VEEVA SYS INC CL A COM 922475108 744 3,500 SH Call DFND 9,12,13 3,500 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 259 26,609 SH   DFND 9,12,13 26,609 0 0
VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 3 8,870 SH Call DFND 9,12,13 8,870 0 0
VELODYNE LIDAR INC COM 92259F101 5 2,148 SH   DFND 2,5,8 2,148 0 0
VELODYNE LIDAR INC COM 92259F101 224 87,393 SH   DFND 9,12,13 87,393 0 0
VELODYNE LIDAR INC COM 92259F101 52 20,164 SH   DFND 9,11,12,14 20,164 0 0
VELO3D INC COMMON STOCK 92259N104 53 5,703 SH   DFND 9,12,13 5,703 0 0
VELOCITY FINL INC COM 92262D101 4 369 SH   DFND 9,12,13 369 0 0
VENTAS INC COM 92276F100 12 196 SH   DFND 2,5 196 0 0
VENTAS INC COM 92276F100 77 1,241 SH   DFND 2,5,7 1,241 0 0
VENTAS INC COM 92276F100 442 7,154 SH   DFND 2,5,8 7,154 0 0
VENTAS INC COM 92276F100 29,408 476,169 SH   DFND 9,12,13 476,169 0 0
VENTAS INC COM 92276F100 2,684 43,451 SH   DFND 9,11,12,14 43,451 0 0
VENTAS INC COM 92276F100 3,459 56,000 SH Call DFND 9,12,13 56,000 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3 54 SH   DFND 9,12,13 54 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 31,157 75,047 SH   DFND 2,5 69,047 6,000 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16,323 39,317 SH   DFND 2,5,7 39,317 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12,485 30,071 SH   DFND 2,5,8 30,071 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 400,113 963,732 SH   DFND 9,12,13 963,732 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,542 10,301 SH   DFND 9,12,13 10,301 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 407 1,825 SH   DFND 2,5 1,825 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,603 7,192 SH   DFND 9,12,13 7,192 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 377 3,483 SH   DFND 2,5,8 3,483 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,482 50,582 SH   DFND 9,12,13 50,582 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 140 566 SH   DFND 2,5 566 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,623 14,602 SH   DFND 9,12,13 14,602 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 398 2,260 SH   DFND 2,5 2,260 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,843 38,892 SH   DFND 9,12,13 38,892 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 144 606 SH   DFND 1,6 606 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 370 1,557 SH   DFND 2,5 1,557 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,858 12,016 SH   DFND 2,5,8 12,016 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 7,546 31,727 SH   DFND 9,12,13 31,727 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,913 13,971 SH   DFND 9,12,13 13,971 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 466 2,811 SH   DFND 1,6 2,811 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,630 15,873 SH   DFND 2,5 15,873 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,352 20,236 SH   DFND 2,5,7 20,236 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,753 10,583 SH   DFND 2,5,8 10,583 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 106,526 643,038 SH   DFND 9,12,13 643,038 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,877 13,481 SH   DFND 2,5 13,481 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,143 7,451 SH   DFND 2,5,7 7,451 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,217 7,709 SH   DFND 2,5,8 7,709 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 125,468 436,259 SH   DFND 9,12,13 436,259 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 22,768 154,064 SH   DFND 2,5 154,064 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 105 712 SH   DFND 2,5,7 712 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 61,293 414,761 SH   DFND 9,12,13 414,761 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 52,537 247,209 SH   DFND 2,5 222,552 24,657 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 600 2,823 SH   DFND 2,5,7 2,823 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,475 21,059 SH   DFND 2,5,8 21,059 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,878 22,954 SH   DFND 9,12,13 22,954 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 304,697 1,338,326 SH   DFND 2,5 1,159,145 179,181 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,241 23,019 SH   DFND 2,5,7 22,124 895 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 744 3,266 SH   DFND 2,5,8 3,266 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 15,502 68,089 SH   DFND 9,12,13 68,089 0 0
VENTYX BIOSCIENCES INC COM 92332V107 6 407 SH   DFND 9,12,13 407 0 0
VERA BRADLEY INC COM 92335C106 163 21,227 SH   DFND 9,12,13 21,227 0 0
VEONEER INC COM 92336X109 18,005 487,289 SH   DFND 2,5 487,289 0 0
VEONEER INC COM 92336X109 54,655 1,479,165 SH   DFND 9,12,13 1,479,165 0 0
VERASTEM INC COM 92337C104 14 10,171 SH   DFND 9,12,13 10,171 0 0
VERACYTE INC COM 92337F107 1,388 50,345 SH   DFND 9,12,13 50,345 0 0
VERACYTE INC COM 92337F107 1 30 SH   DFND 9,11,12,14 30 0 0
VERA THERAPEUTICS INC CL A 92337R101 256 10,895 SH   DFND 9,12,13 10,895 0 0
VERB TECHNOLOGY CO INC COM 92337U104 1 1,500 SH   DFND 9,12,13 1,500 0 0
VERISIGN INC COM 92343E102 11,622 52,243 SH   DFND 2,5 52,243 0 0
VERISIGN INC COM 92343E102 26 119 SH   DFND 2,5,7 119 0 0
VERISIGN INC COM 92343E102 51 231 SH   DFND 2,5,8 231 0 0
VERISIGN INC COM 92343E102 10,160 45,673 SH   DFND 9,12,13 45,673 0 0
VERISIGN INC COM 92343E102 3,712 16,685 SH   DFND 9,11,12,14 16,685 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 67,385 1,322,833 SH   DFND 2,5 1,211,556 111,277 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,720 92,658 SH   DFND 2,5,7 88,658 4,000 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,623 71,116 SH   DFND 2,5,8 70,978 138 0
VERIZON COMMUNICATIONS INC COM 92343V104 187,660 3,683,938 SH   DFND 9,12,13 3,683,938 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 52,579 1,032,184 SH   DFND 9,11,12,14 1,032,184 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 83 1,626 SH   DFND 9,10,11,12,14 1,626 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 54,974 1,079,200 SH Call DFND 9,12,13 1,079,200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 120,550 2,366,500 SH Put DFND 9,12,13 2,366,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,188 200,000 SH Put DFND 9,11,12,14 200,000 0 0
VERINT SYS INC COM 92343X100 27 514 SH   DFND 2,5 514 0 0
VERINT SYS INC COM 92343X100 15 295 SH   DFND 2,5,7 295 0 0
VERINT SYS INC COM 92343X100 1,861 35,999 SH   DFND 9,12,13 35,999 0 0
VERINT SYS INC COM 92343X100 1 27 SH   DFND 9,11,12,14 27 0 0
VERISK ANALYTICS INC COM 92345Y106 12,647 58,925 SH   DFND 2,5 58,925 0 0
VERISK ANALYTICS INC COM 92345Y106 51 238 SH   DFND 2,5,7 238 0 0
VERISK ANALYTICS INC COM 92345Y106 505 2,351 SH   DFND 2,5,8 2,351 0 0
VERISK ANALYTICS INC COM 92345Y106 21,139 98,489 SH   DFND 9,12,13 98,489 0 0
VERISK ANALYTICS INC COM 92345Y106 3,275 15,258 SH   DFND 9,11,12,14 15,258 0 0
VERITEX HLDGS INC COM 923451108 1 37 SH   DFND 2,5 37 0 0
VERITEX HLDGS INC COM 923451108 1,669 43,730 SH   DFND 9,12,13 43,730 0 0
VERITIV CORP COM 923454102 2 13 SH   DFND 2,5 13 0 0
VERITIV CORP COM 923454102 4 33 SH   DFND 2,5,7 33 0 0
VERITIV CORP COM 923454102 1,799 13,468 SH   DFND 9,12,13 13,468 0 0
VERICEL CORP COM 92346J108 2,319 60,663 SH   DFND 9,12,13 60,663 0 0
VERICEL CORP COM 92346J108 156 4,073 SH   DFND 9,11,12,14 4,073 0 0
VERITONE INC COM 92347M100 0 15 SH   DFND 2,5 15 0 0
VERITONE INC COM 92347M100 98 5,372 SH   DFND 9,12,13 5,372 0 0
VERMILION ENERGY INC COM 923725105 241 11,478 SH   DFND 9,12,13 11,478 0 0
VERMILION ENERGY INC COM 923725105 84 4,013 SH   DFND 9,11,12,14 4,013 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 1,841 369,008 SH   DFND 9,12,13 369,008 0 0
VERRA MOBILITY CORP COM 92511U102 8 507 SH   DFND 2,5 507 0 0
VERRA MOBILITY CORP COM 92511U102 3 182 SH   DFND 2,5,8 182 0 0
VERRA MOBILITY CORP COM 92511U102 229 14,036 SH   DFND 9,12,13 14,036 0 0
VERRA MOBILITY CORP COM 92511U102 1 67 SH   DFND 9,11,12,14 67 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 9 1,061 SH   DFND 9,12,13 1,061 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,519 9,653 SH   DFND 1,6 9,653 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 61,482 235,590 SH   DFND 2,5 235,523 67 0
VERTEX PHARMACEUTICALS INC COM 92532F100 7,529 28,850 SH   DFND 9,12 28,850 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5 18 SH   DFND 2,4,5 18 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 572 2,190 SH   DFND 2,5,7 2,190 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,176 4,507 SH   DFND 2,5,8 4,507 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 52,085 199,584 SH   DFND 9,12,13 199,584 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 9,824 37,644 SH   DFND 9,11,12,14 37,644 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,219 20,000 SH Call DFND 9,12,13 20,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 7,046 27,000 SH Call DFND 9,10,11,12,14 27,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 35,283 135,200 SH Put DFND 9,12,13 135,200 0 0
VERTEX ENERGY INC COM 92534K107 2,016 202,850 SH   DFND 9,12,13 202,850 0 0
VERSUS SYSTEMS INC COM NEW 92535P808 0 4 SH   DFND 9,12,13 4 0 0
VERU INC COM 92536C103 0 17 SH   DFND 2,5 17 0 0
VERU INC COM 92536C103 44 9,057 SH   DFND 9,12,13 9,057 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 42 3,000 SH   DFND 2,5 3,000 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 4 274 SH   DFND 2,5,8 274 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 879 62,794 SH   DFND 9,12,13 62,794 0 0
VERTEX INC CL A 92538J106 14 904 SH   DFND 9,12,13 904 0 0
VERVE THERAPEUTICS INC COM 92539P101 882 38,672 SH   DFND 9,12,13 38,672 0 0
VIAD CORP COM 92552R406 5 140 SH   DFND 2,5 140 0 0
VIAD CORP COM 92552R406 1 42 SH   DFND 2,5,8 42 0 0
VIAD CORP COM 92552R406 642 18,024 SH   DFND 9,12,13 18,024 0 0
VIASAT INC COM 92552V100 2 41 SH   DFND 2,5,8 41 0 0
VIASAT INC COM 92552V100 1,041 21,333 SH   DFND 9,12,13 21,333 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 1,184 913,000 PRN   DFND 9,12,13 913,000 0 0
VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5 3,219 2,598,000 PRN   DFND 9,12,13 2,598,000 0 0
VIAVI SOLUTIONS INC COM 925550105 15 917 SH   DFND 2,5 917 0 0
VIAVI SOLUTIONS INC COM 925550105 8 476 SH   DFND 2,5,8 476 0 0
VIAVI SOLUTIONS INC COM 925550105 3,680 228,837 SH   DFND 9,12,13 228,837 0 0
VIA RENEWABLES INC CL A COM 92556D106 47 5,744 SH   DFND 2,5,8 5,744 0 0
VIA RENEWABLES INC CL A COM 92556D106 4 459 SH   DFND 9,12,13 459 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107 3 71 SH   DFND 2,5,8 71 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107 169 4,179 SH   DFND 9,12,13 4,179 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,661 43,929 SH   DFND 2,5 32,173 11,756 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 54 1,415 SH   DFND 2,5,7 1,415 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 84 2,209 SH   DFND 2,5,8 2,209 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 21,288 563,027 SH   DFND 9,12,13 563,027 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 3,174 83,946 SH   DFND 9,11,12,14 83,946 0 0
VIATRIS INC COM 92556V106 429 39,470 SH   DFND 2,5 32,071 7,399 0
VIATRIS INC COM 92556V106 32 2,898 SH   DFND 2,5,7 2,898 0 0
VIATRIS INC COM 92556V106 7 610 SH   DFND 2,5,8 610 0 0
VIATRIS INC COM 92556V106 11,431 1,050,632 SH   DFND 9,12,13 1,050,632 0 0
VIATRIS INC COM 92556V106 1,544 141,939 SH   DFND 9,11,12,14 141,939 0 0
VIATRIS INC COM 92556V106 203 18,643 SH   DFND 9,10,11,12,14 18,643 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 3 417 SH   DFND 9,12,13 417 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109 47 9,356 SH   DFND 9,12,13 9,356 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109 22 4,423 SH   DFND 9,11,12,14 4,423 0 0
VICI PPTYS INC COM 925652109 94 3,298 SH   DFND 2,5 3,298 0 0
VICI PPTYS INC COM 925652109 43 1,521 SH   DFND 2,5,7 1,521 0 0
VICI PPTYS INC COM 925652109 5 179 SH   DFND 2,5,8 179 0 0
VICI PPTYS INC COM 925652109 20,913 734,810 SH   DFND 9,12,13 734,810 0 0
VICI PPTYS INC COM 925652109 7,035 247,199 SH   DFND 9,11,12,14 247,199 0 0
VICINITY MOTOR CORP COM 925654105 0 100 SH   DFND 9,12,13 100 0 0
VICOR CORP COM 925815102 1 21 SH   DFND 2,5 21 0 0
VICOR CORP COM 925815102 362 5,137 SH   DFND 9,12,13 5,137 0 0
VICOR CORP COM 925815102 1 12 SH   DFND 9,11,12,14 12 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 18 345 SH   DFND 2,5 345 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 14 281 SH   DFND 2,5,7 281 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 16 312 SH   DFND 2,5,8 312 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 1,159 22,560 SH   DFND 9,12,13 22,560 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 54 1,883 SH   DFND 9,12,13 1,883 0 0
VIDLER WATER RESOUCES INC COM 92660E107 218 14,142 SH   DFND 9,12,13 14,142 0 0
VIEMED HEALTHCARE INC COM 92663R105 7 1,485 SH   DFND 9,12,13 1,485 0 0
VIEMED HEALTHCARE INC COM 92663R105 2 351 SH   DFND 9,11,12,14 351 0 0
VIEW INC COM CL A 92671V106 36 19,314 SH   DFND 9,12,13 19,314 0 0
VIEWRAY INC COM 92672L107 37 9,516 SH   DFND 9,12,13 9,516 0 0
VIGIL NEUROSCIENCE INC COM 92673K108 451 64,094 SH   DFND 9,12,13 64,094 0 0
VIKING THERAPEUTICS INC COM 92686J106 16 5,189 SH   DFND 9,12,13 5,189 0 0
VILLAGE FARMS INTL INC COM 92707Y108 1 280 SH   DFND 9,12,13 280 0 0
VILLAGE FARMS INTL INC COM 92707Y108 308 58,368 SH   DFND 9,11,12,14 58,368 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 9 367 SH   DFND 9,12,13 367 0 0
VIMEO INC COMMON STOCK 92719V100 36 3,012 SH   DFND 2,5 3,012 0 0
VIMEO INC COMMON STOCK 92719V100 4 354 SH   DFND 2,5,7 354 0 0
VIMEO INC COMMON STOCK 92719V100 55 4,650 SH   DFND 2,5,8 4,650 0 0
VIMEO INC COMMON STOCK 92719V100 631 53,141 SH   DFND 9,12,13 53,141 0 0
VINCERX PHARMA INC COM NEW 92731L106 2 592 SH   DFND 9,12,13 592 0 0
VINCO VENTURES INC COM 927330100 643 201,012 SH   DFND 9,12,13 201,012 0 0
VINTAGE WINE ESTATES INC COM 92747V106 399 40,437 SH   DFND 9,12,13 40,437 0 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 3 2,000 SH   DFND 9,12,13 2,000 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 28 937 SH   DFND 2,5 937 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 9 291 SH   DFND 2,5,8 291 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 106 3,577 SH   DFND 9,12,13 3,577 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 8,844 982,623 SH   DFND 9,12,13 982,623 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 3,369 374,308 SH   DFND 9,11,12,14 374,308 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 2 65 SH   DFND 2,5 65 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 1,198 46,578 SH   DFND 9,12,13 46,578 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 1 27 SH   DFND 9,11,12,14 27 0 0
VIRACTA THERAPEUTICS INC COM 92765F108 11 2,353 SH   DFND 9,12,13 2,353 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 256 25,880 SH   DFND 2,5 25,880 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 3 339 SH   DFND 2,5,8 339 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 7,845 794,070 SH   DFND 9,12,13 794,070 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 60 6,053 SH   DFND 9,11,12,14 6,053 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2,865 290,000 SH Call DFND 9,12,13 290,000 0 0
VIRGIN ORBIT HOLDINGS INC COMMON STOCK 92771A101 61 8,326 SH   DFND 9,12,13 8,326 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 520 28,140 SH   DFND 9,12,13 28,140 0 0
VISTA GOLD CORP COM NEW 927926303 3 2,500 SH   DFND 9,12,13 2,500 0 0
VIRNETX HLDG CORP COM 92823T108 810 497,054 SH   DFND 9,12,13 497,054 0 0
VIRPAX PHARMACEUTICALS INC COM 928251107 27 12,179 SH   DFND 9,12,13 12,179 0 0
VIRTU FINL INC CL A 928254101 64 1,722 SH   DFND 2,5 1,722 0 0
VIRTU FINL INC CL A 928254101 23 607 SH   DFND 2,5,7 607 0 0
VIRTU FINL INC CL A 928254101 11 289 SH   DFND 2,5,8 289 0 0
VIRTU FINL INC CL A 928254101 1,547 41,554 SH   DFND 9,12,13 41,554 0 0
VIRTU FINL INC CL A 928254101 16 441 SH   DFND 9,11,12,14 441 0 0
VISA INC COM CL A 92826C839 5,685 25,635 SH   DFND 1,6 25,635 0 0
VISA INC COM CL A 92826C839 191,135 861,860 SH   DFND 2,5 833,830 28,030 0
VISA INC COM CL A 92826C839 10,745 48,449 SH   DFND 9,12 48,449 0 0
VISA INC COM CL A 92826C839 90 405 SH   DFND 2,4,5 405 0 0
VISA INC COM CL A 92826C839 6,145 27,710 SH   DFND 2,5,7 25,510 2,200 0
VISA INC COM CL A 92826C839 7,579 34,175 SH   DFND 2,5,8 34,029 146 0
VISA INC COM CL A 92826C839 316,079 1,425,254 SH   DFND 9,12,13 1,425,254 0 0
VISA INC COM CL A 92826C839 59,655 268,995 SH   DFND 9,11,12,14 268,995 0 0
VISA INC COM CL A 92826C839 2,513 11,330 SH   DFND 9,10,11,12,14 11,330 0 0
VISA INC COM CL A 92826C839 100,661 453,900 SH Call DFND 9,12,13 453,900 0 0
VISA INC COM CL A 92826C839 34,042 153,500 SH Call DFND 9,10,11,12,14 153,500 0 0
VISA INC COM CL A 92826C839 20,558 92,700 SH Put DFND 9,12,13 92,700 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,606 6,692 SH   DFND 9,12,13 6,692 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 34,871 35,000,000 PRN   DFND 9,12,13 35,000,000 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 8 409 SH   DFND 2,5 409 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 4 198 SH   DFND 2,5,8 198 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2,426 123,795 SH   DFND 9,12,13 123,795 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1 45 SH   DFND 9,11,12,14 45 0 0
VISHAY PRECISION GROUP INC COM 92835K103 30 936 SH   DFND 9,12,13 936 0 0
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 0 1 SH   DFND 9,12,13 1 0 0
VISLINK TECHNOLOGIES INC COM 92836Y300 0 75 SH   DFND 9,12,13 75 0 0
VISTA OUTDOOR INC COM 928377100 1 41 SH   DFND 2,5 41 0 0
VISTA OUTDOOR INC COM 928377100 1,860 52,109 SH   DFND 9,12,13 52,109 0 0
VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 1 40 SH   DFND 9,12,13 40 0 0
VISTEON CORP COM NEW 92839U206 2 15 SH   DFND 2,5 15 0 0
VISTEON CORP COM NEW 92839U206 3 26 SH   DFND 2,5,8 26 0 0
VISTEON CORP COM NEW 92839U206 697 6,390 SH   DFND 9,12,13 6,390 0 0
VISTEON CORP COM NEW 92839U206 1 11 SH   DFND 9,11,12,14 11 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 9 7,202 SH   DFND 9,12,13 7,202 0 0
VISTRA CORP COM 92840M102 42 1,816 SH   DFND 2,5 1,816 0 0
VISTRA CORP COM 92840M102 4 192 SH   DFND 2,5,7 192 0 0
VISTRA CORP COM 92840M102 49 2,127 SH   DFND 2,5,8 2,127 0 0
VISTRA CORP COM 92840M102 8,385 360,637 SH   DFND 9,12,13 360,637 0 0
VISTRA CORP COM 92840M102 1,776 76,397 SH   DFND 9,11,12,14 76,397 0 0
VISTRA CORP *W EXP 02/02/202 92840M128 158 877,894 SH Call DFND 9,12,13 877,894 0 0
VITA COCO CO INC COM 92846Q107 0 28 SH   DFND 2,5 28 0 0
VITA COCO CO INC COM 92846Q107 17 1,858 SH   DFND 9,12,13 1,858 0 0
VITAL FARMS INC COM 92847W103 20 1,629 SH   DFND 9,12,13 1,629 0 0
VIVEVE MED INC COM NEW 92852W501 1 1,227 SH   DFND 9,12,13 1,227 0 0
VIVID SEATS INC COM CL A 92854T100 5 469 SH   DFND 9,12,13 469 0 0
VIVID SEATS INC *W EXP 10/18/202 92854T118 2 500 SH Call DFND 9,12,13 500 0 0
VIVINT SMART HOME INC COM CL A 928542109 39 5,769 SH   DFND 9,12,13 5,769 0 0
VIVINT SMART HOME INC COM CL A 928542109 1 80 SH   DFND 9,11,12,14 80 0 0
VMWARE INC CL A COM 928563402 1,630 14,311 SH   DFND 2,5 14,311 0 0
VMWARE INC CL A COM 928563402 5 42 SH   DFND 2,4,5 42 0 0
VMWARE INC CL A COM 928563402 7 63 SH   DFND 2,5,8 63 0 0
VMWARE INC CL A COM 928563402 19,472 171,004 SH   DFND 9,12,13 171,004 0 0
VMWARE INC CL A COM 928563402 6,377 56,005 SH   DFND 9,11,12,14 56,005 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 134 8,057 SH   DFND 2,5 5,137 2,920 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 23 1,392 SH   DFND 2,5,7 1,392 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 22 1,352 SH   DFND 2,5,8 1,352 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 558 33,601 SH   DFND 9,12,13 33,601 0 0
VIZSLA SILVER CORP COM NEW 92859G202 10 5,000 SH   DFND 9,12,13 5,000 0 0
VOLCON INC COM 92864V103 1 367 SH   DFND 9,12,13 367 0 0
VOLITIONRX LTD COM 928661107 1 349 SH   DFND 9,12,13 349 0 0
VOLTA INC COM CL A 92873V102 131 42,903 SH   DFND 9,12,13 42,903 0 0
VONAGE HLDGS CORP COM 92886T201 2 75 SH   DFND 2,5 75 0 0
VONAGE HLDGS CORP COM 92886T201 20,631 1,016,828 SH   DFND 9,12,13 1,016,828 0 0
VONTIER CORPORATION COM 928881101 307 12,105 SH   DFND 2,5 5,785 6,320 0
VONTIER CORPORATION COM 928881101 5 198 SH   DFND 2,5,7 198 0 0
VONTIER CORPORATION COM 928881101 7 287 SH   DFND 2,5,8 287 0 0
VONTIER CORPORATION COM 928881101 735 28,959 SH   DFND 9,12,13 28,959 0 0
VOR BIOPHARMA INC COM 929033108 15 2,428 SH   DFND 9,12,13 2,428 0 0
VORNADO RLTY TR SH BEN INT 929042109 18 400 SH   DFND 2,5 400 0 0
VORNADO RLTY TR SH BEN INT 929042109 19 411 SH   DFND 2,5,7 411 0 0
VORNADO RLTY TR SH BEN INT 929042109 23 507 SH   DFND 2,5,8 507 0 0
VORNADO RLTY TR SH BEN INT 929042109 11,303 249,395 SH   DFND 9,12,13 249,395 0 0
VORNADO RLTY TR SH BEN INT 929042109 657 14,504 SH   DFND 9,11,12,14 14,504 0 0
VOYA FINANCIAL INC COM 929089100 26 390 SH   DFND 2,5 390 0 0
VOYA FINANCIAL INC COM 929089100 5 76 SH   DFND 2,4,5 76 0 0
VOYA FINANCIAL INC COM 929089100 10 151 SH   DFND 2,5,7 151 0 0
VOYA FINANCIAL INC COM 929089100 26 396 SH   DFND 2,5,8 396 0 0
VOYA FINANCIAL INC COM 929089100 2,971 44,780 SH   DFND 9,12,13 44,780 0 0
VOYA FINANCIAL INC COM 929089100 7 100 SH   DFND 9,11,12,14 100 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 15 1,600 SH   DFND 9,12,13 1,600 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 23 4,001 SH   DFND 9,12,13 4,001 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 186 24,461 SH   DFND 9,12,13 24,461 0 0
VULCAN MATLS CO COM 929160109 5,907 32,155 SH   DFND 2,5 32,155 0 0
VULCAN MATLS CO COM 929160109 29 160 SH   DFND 2,5,7 160 0 0
VULCAN MATLS CO COM 929160109 408 2,220 SH   DFND 2,5,8 2,220 0 0
VULCAN MATLS CO COM 929160109 26,790 145,835 SH   DFND 9,12,13 145,835 0 0
VULCAN MATLS CO COM 929160109 13,532 73,666 SH   DFND 9,11,12,14 73,666 0 0
VROOM INC COM 92918V109 120 45,273 SH   DFND 9,12,13 45,273 0 0
VROOM INC COM 92918V109 665 250,000 SH Call DFND 9,12,13 250,000 0 0
VUZIX CORP COM NEW 92921W300 2 260 SH   DFND 2,5 260 0 0
VUZIX CORP COM NEW 92921W300 36 5,388 SH   DFND 9,12,13 5,388 0 0
W & T OFFSHORE INC COM 92922P106 0 99 SH   DFND 2,5 99 0 0
W & T OFFSHORE INC COM 92922P106 626 163,962 SH   DFND 9,12,13 163,962 0 0
WD 40 CO COM 929236107 162 886 SH   DFND 2,5 886 0 0
WD 40 CO COM 929236107 5 27 SH   DFND 2,5,7 27 0 0
WD 40 CO COM 929236107 11 60 SH   DFND 2,5,8 60 0 0
WD 40 CO COM 929236107 2,355 12,852 SH   DFND 9,12,13 12,852 0 0
WNS HLDGS LTD SPON ADR 92932M101 135 1,578 SH   DFND 2,5 1,425 153 0
WNS HLDGS LTD SPON ADR 92932M101 30 355 SH   DFND 2,5,7 355 0 0
WNS HLDGS LTD SPON ADR 92932M101 82 962 SH   DFND 2,5,8 962 0 0
WNS HLDGS LTD SPON ADR 92932M101 1,048 12,255 SH   DFND 9,12,13 12,255 0 0
WSFS FINL CORP COM 929328102 7 150 SH   DFND 2,5 150 0 0
WSFS FINL CORP COM 929328102 3 55 SH   DFND 2,5,8 55 0 0
WSFS FINL CORP COM 929328102 2,654 56,925 SH   DFND 9,12,13 56,925 0 0
WSFS FINL CORP COM 929328102 0 9 SH   DFND 9,11,12,14 9 0 0
WP CAREY INC COM 92936U109 3 43 SH   DFND 2,5 43 0 0
WP CAREY INC COM 92936U109 9 116 SH   DFND 2,5,8 116 0 0
WP CAREY INC COM 92936U109 16,848 208,406 SH   DFND 9,12,13 208,406 0 0
WP CAREY INC COM 92936U109 7,476 92,484 SH   DFND 9,11,12,14 92,484 0 0
WPP PLC NEW ADR 92937A102 82 1,256 SH   DFND 2,5 1,256 0 0
WPP PLC NEW ADR 92937A102 154 2,348 SH   DFND 2,5,7 2,348 0 0
WPP PLC NEW ADR 92937A102 148 2,257 SH   DFND 2,5,8 2,257 0 0
WPP PLC NEW ADR 92937A102 13 199 SH   DFND 9,12,13 199 0 0
WEC ENERGY GROUP INC COM 92939U106 5,201 52,112 SH   DFND 2,5 39,565 12,547 0
WEC ENERGY GROUP INC COM 92939U106 96 958 SH   DFND 2,5,7 958 0 0
WEC ENERGY GROUP INC COM 92939U106 18 184 SH   DFND 2,5,8 184 0 0
WEC ENERGY GROUP INC COM 92939U106 20,083 201,213 SH   DFND 9,12,13 201,213 0 0
WEC ENERGY GROUP INC COM 92939U106 4,585 45,941 SH   DFND 9,11,12,14 45,941 0 0
VYNE THERAPEUTICS INC COM 92941V209 1 1,200 SH   DFND 9,12,13 1,200 0 0
VYANT BIO INC COM 92942V109 1 800 SH   DFND 9,12,13 800 0 0
WABASH NATL CORP COM 929566107 9 630 SH   DFND 2,5 630 0 0
WABASH NATL CORP COM 929566107 3 192 SH   DFND 2,5,8 192 0 0
WABASH NATL CORP COM 929566107 645 43,452 SH   DFND 9,12,13 43,452 0 0
WM TECHNOLOGY INC COM 92971A109 141 18,050 SH   DFND 9,12,13 18,050 0 0
WABTEC COM 929740108 149 1,545 SH   DFND 2,5 1,545 0 0
WABTEC COM 929740108 45 464 SH   DFND 2,5,7 464 0 0
WABTEC COM 929740108 38 392 SH   DFND 2,5,8 392 0 0
WABTEC COM 929740108 14,342 149,127 SH   DFND 9,12,13 149,127 0 0
WABTEC COM 929740108 5,088 52,905 SH   DFND 9,11,12,14 52,905 0 0
WAITR HLDGS INC COM 930752100 136 367,443 SH   DFND 9,12,13 367,443 0 0
WALMART INC COM 931142103 2,118 14,220 SH   DFND 1,6 14,220 0 0
WALMART INC COM 931142103 82,393 553,273 SH   DFND 2,5 505,124 48,149 0
WALMART INC COM 931142103 55 366 SH   DFND 2,4,5 366 0 0
WALMART INC COM 931142103 3,845 25,822 SH   DFND 2,5,7 22,537 3,285 0
WALMART INC COM 931142103 3,281 22,035 SH   DFND 2,5,8 21,335 700 0
WALMART INC COM 931142103 162,652 1,092,208 SH   DFND 9,12,13 1,092,208 0 0
WALMART INC COM 931142103 28,516 191,485 SH   DFND 9,11,12,14 191,485 0 0
WALMART INC COM 931142103 387 2,598 SH   DFND 9,10,11,12,14 2,598 0 0
WALMART INC COM 931142103 238 1,600 SH Call DFND 2,5 1,600 0 0
WALMART INC COM 931142103 15,622 104,900 SH Call DFND 9,12,13 104,900 0 0
WALMART INC COM 931142103 3,127 21,000 SH Call DFND 9,10,11,12,14 21,000 0 0
WALMART INC COM 931142103 26,910 180,700 SH Put DFND 9,12,13 180,700 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 8,234 183,907 SH   DFND 1,6 183,907 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 60,757 1,357,097 SH   DFND 2,5 1,330,626 26,471 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,171 70,823 SH   DFND 2,5,7 69,723 1,100 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,808 40,390 SH   DFND 2,5,8 40,390 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 36,490 815,051 SH   DFND 9,12,13 815,051 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,733 105,722 SH   DFND 9,11,12,14 105,722 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,417 121,000 SH Call DFND 9,12,13 121,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,582 80,000 SH Put DFND 9,12,13 80,000 0 0
WALKER & DUNLOP INC COM 93148P102 32 248 SH   DFND 2,5 248 0 0
WALKER & DUNLOP INC COM 93148P102 9 67 SH   DFND 2,5,8 67 0 0
WALKER & DUNLOP INC COM 93148P102 3,637 28,106 SH   DFND 9,12,13 28,106 0 0
WALKER & DUNLOP INC COM 93148P102 0 3 SH   DFND 9,11,12,14 3 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 92 2,427 SH   DFND 2,5 2,427 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 131 3,460 SH   DFND 2,5,8 3,460 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 156 4,129 SH   DFND 9,12,13 4,129 0 0
WARRIOR MET COAL INC COM 93627C101 1,709 46,040 SH   DFND 9,12,13 46,040 0 0
WARRIOR TECHNOLOGIES ACQUI C *W EXP 03/31/202 936273119 13 50,000 SH Call DFND 9,12,13 50,000 0 0
WASHINGTON FED INC COM 938824109 8 238 SH   DFND 2,5 238 0 0
WASHINGTON FED INC COM 938824109 18 547 SH   DFND 2,5,8 547 0 0
WASHINGTON FED INC COM 938824109 1,401 42,688 SH   DFND 9,12,13 42,688 0 0
WASHINGTON FED INC COM 938824109 1 20 SH   DFND 9,11,12,14 20 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 10 387 SH   DFND 2,5,8 387 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2,638 103,439 SH   DFND 9,12,13 103,439 0 0
WASHINGTON TR BANCORP INC COM 940610108 22 427 SH   DFND 2,5 427 0 0
WASHINGTON TR BANCORP INC COM 940610108 9 178 SH   DFND 2,5,7 178 0 0
WASHINGTON TR BANCORP INC COM 940610108 5 99 SH   DFND 2,5,8 99 0 0
WASHINGTON TR BANCORP INC COM 940610108 102 1,943 SH   DFND 9,12,13 1,943 0 0
WASHINGTON TR BANCORP INC COM 940610108 1 10 SH   DFND 9,11,12,14 10 0 0
WASTE CONNECTIONS INC COM 94106B101 331 2,362 SH   DFND 2,5 2,362 0 0
WASTE CONNECTIONS INC COM 94106B101 12 83 SH   DFND 2,5,7 83 0 0
WASTE CONNECTIONS INC COM 94106B101 61 438 SH   DFND 2,5,8 438 0 0
WASTE CONNECTIONS INC COM 94106B101 7,877 56,274 SH   DFND 9,12,13 56,274 0 0
WASTE CONNECTIONS INC COM 94106B101 7,710 55,082 SH   DFND 9,11,12,14 55,082 0 0
WASTE MGMT INC DEL COM 94106L109 21,590 136,217 SH   DFND 2,5 134,817 1,400 0
WASTE MGMT INC DEL COM 94106L109 154 969 SH   DFND 2,5,7 969 0 0
WASTE MGMT INC DEL COM 94106L109 952 6,005 SH   DFND 2,5,8 6,005 0 0
WASTE MGMT INC DEL COM 94106L109 46,369 292,547 SH   DFND 9,12,13 292,547 0 0
WASTE MGMT INC DEL COM 94106L109 20,927 132,031 SH   DFND 9,11,12,14 132,031 0 0
WATERS CORP COM 941848103 808 2,604 SH   DFND 2,5 2,604 0 0
WATERS CORP COM 941848103 11 37 SH   DFND 2,5,7 37 0 0
WATERS CORP COM 941848103 3 11 SH   DFND 2,5,8 11 0 0
WATERS CORP COM 941848103 9,964 32,101 SH   DFND 9,12,13 32,101 0 0
WATERS CORP COM 941848103 2,456 7,913 SH   DFND 9,11,12,14 7,913 0 0
WATERSTONE FINL INC MD COM 94188P101 32 1,634 SH   DFND 9,12,13 1,634 0 0
WATSCO INC COM 942622200 4,077 13,384 SH   DFND 2,5 12,244 1,140 0
WATSCO INC COM 942622200 167 548 SH   DFND 2,5,7 548 0 0
WATSCO INC COM 942622200 205 674 SH   DFND 2,5,8 674 0 0
WATSCO INC COM 942622200 8,037 26,381 SH   DFND 9,12,13 26,381 0 0
WATSCO INC COM 942622200 1,812 5,948 SH   DFND 9,11,12,14 5,948 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1 10 SH   DFND 2,5 10 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 902 6,459 SH   DFND 9,12,13 6,459 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 2 15 SH   DFND 9,11,12,14 15 0 0
WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 1 1,000 PRN   DFND 9,12,13 1,000 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3 1,021 1,243,000 PRN   DFND 9,12,13 1,243,000 0 0
WAYFAIR INC CL A 94419L101 24,974 225,440 SH   DFND 2,5 225,440 0 0
WAYFAIR INC CL A 94419L101 1 6 SH   DFND 2,5,8 6 0 0
WAYFAIR INC CL A 94419L101 7,621 68,795 SH   DFND 9,12,13 68,795 0 0
WAYFAIR INC CL A 94419L101 1,592 14,368 SH   DFND 9,11,12,14 14,368 0 0
WAYFAIR INC CL A 94419L101 210,482 1,900,000 SH Call DFND 9,12,13 1,900,000 0 0
WAYFAIR INC CL A 94419L101 58,160 525,000 SH Put DFND 9,12,13 525,000 0 0
WEAVE COMMUNICATIONS INC COM 94724R108 44 7,325 SH   DFND 9,12,13 7,325 0 0
WEBER INC CL A 94770D102 18 1,866 SH   DFND 9,12,13 1,866 0 0
WEBSTER FINL CORP COM 947890109 33 581 SH   DFND 2,5 581 0 0
WEBSTER FINL CORP COM 947890109 0 6 SH   DFND 2,5,7 6 0 0
WEBSTER FINL CORP COM 947890109 62 1,103 SH   DFND 2,5,8 1,103 0 0
WEBSTER FINL CORP COM 947890109 4,380 78,052 SH   DFND 9,12,13 78,052 0 0
WEBSTER FINL CORP COM 947890109 1,785 31,804 SH   DFND 9,11,12,14 31,804 0 0
WEIBO CORP SPONSORED ADR 948596101 21 876 SH   DFND 2,5 876 0 0
WEIBO CORP SPONSORED ADR 948596101 6,362 259,574 SH   DFND 9,12,13 259,574 0 0
WEIBO CORP SPONSORED ADR 948596101 556 22,698 SH   DFND 9,11,12,14 22,698 0 0
WEIBO CORP SPONSORED ADR 948596101 144 5,861 SH   DFND 9,10,11,12,14 5,861 0 0
WEIS MKTS INC COM 948849104 256 3,585 SH   DFND 9,12,13 3,585 0 0
WEIS MKTS INC COM 948849104 1 9 SH   DFND 9,11,12,14 9 0 0
WELBILT INC COM 949090104 5 193 SH   DFND 2,5 193 0 0
WELBILT INC COM 949090104 3,123 131,509 SH   DFND 9,12,13 131,509 0 0
WELBILT INC COM 949090104 1 56 SH   DFND 9,11,12,14 56 0 0
WELLS FARGO CO NEW COM 949746101 8,009 165,278 SH   DFND 2,5 138,892 26,386 0
WELLS FARGO CO NEW COM 949746101 657 13,553 SH   DFND 2,4,5 13,553 0 0
WELLS FARGO CO NEW COM 949746101 1,008 20,807 SH   DFND 2,5,7 17,507 3,300 0
WELLS FARGO CO NEW COM 949746101 1,502 31,003 SH   DFND 2,5,8 30,954 49 0
WELLS FARGO CO NEW COM 949746101 245,319 5,062,298 SH   DFND 9,12,13 5,062,298 0 0
WELLS FARGO CO NEW COM 949746101 29,311 604,841 SH   DFND 9,11,12,14 604,841 0 0
WELLS FARGO CO NEW COM 949746101 216 4,448 SH   DFND 9,10,11,12,14 4,448 0 0
WELLS FARGO CO NEW COM 949746101 5,054 104,300 SH Call DFND 9,12,13 104,300 0 0
WELLS FARGO CO NEW COM 949746101 14,121 291,400 SH Put DFND 9,12,13 291,400 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 5,418 4,089 SH   DFND 2,5 4,089 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 113 85 SH   DFND 2,5,7 85 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 1 100 SH   DFND 9,12,13 100 0 0
WELLTOWER INC COM 95040Q104 31 323 SH   DFND 2,5 323 0 0
WELLTOWER INC COM 95040Q104 77 803 SH   DFND 2,5,7 803 0 0
WELLTOWER INC COM 95040Q104 86 896 SH   DFND 2,5,8 896 0 0
WELLTOWER INC COM 95040Q104 56,535 588,045 SH   DFND 9,12,13 588,045 0 0
WELLTOWER INC COM 95040Q104 4,463 46,423 SH   DFND 9,11,12,14 46,423 0 0
WENDYS CO COM 95058W100 0 10 SH   DFND 2,5 10 0 0
WENDYS CO COM 95058W100 4 187 SH   DFND 2,5,8 187 0 0
WENDYS CO COM 95058W100 573 26,060 SH   DFND 9,12,13 26,060 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107 12 2,682 SH   DFND 9,12,13 2,682 0 0
WERNER ENTERPRISES INC COM 950755108 10 245 SH   DFND 2,5 245 0 0
WERNER ENTERPRISES INC COM 950755108 10 245 SH   DFND 2,5,8 245 0 0
WERNER ENTERPRISES INC COM 950755108 344 8,392 SH   DFND 9,12,13 8,392 0 0
WERNER ENTERPRISES INC COM 950755108 1 21 SH   DFND 9,11,12,14 21 0 0
WESBANCO INC COM 950810101 1 43 SH   DFND 2,5 43 0 0
WESBANCO INC COM 950810101 18 513 SH   DFND 2,5,8 513 0 0
WESBANCO INC COM 950810101 222 6,454 SH   DFND 9,12,13 6,454 0 0
WESBANCO INC COM 950810101 1 17 SH   DFND 9,11,12,14 17 0 0
WESCO INTL INC COM 95082P105 128 986 SH   DFND 2,5 986 0 0
WESCO INTL INC COM 95082P105 21 161 SH   DFND 2,5,7 161 0 0
WESCO INTL INC COM 95082P105 35 268 SH   DFND 2,5,8 268 0 0
WESCO INTL INC COM 95082P105 689 5,294 SH   DFND 9,12,13 5,294 0 0
WESCO INTL INC COM 95082P105 2 15 SH   DFND 9,11,12,14 15 0 0
WEST BANCORPORATION INC CAP STK 95123P106 18 673 SH   DFND 9,12,13 673 0 0
WEST FRASER TIMBER CO LTD COM 952845105 1,039 12,620 SH   DFND 9,12,13 12,620 0 0
WEST FRASER TIMBER CO LTD COM 952845105 756 9,178 SH   DFND 9,11,12,14 9,178 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,605 3,909 SH   DFND 2,5 3,909 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 4 10 SH   DFND 2,4,5 10 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 110 269 SH   DFND 2,5,7 269 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 584 1,421 SH   DFND 2,5,8 1,421 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 20,715 50,438 SH   DFND 9,12,13 50,438 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 4,992 12,154 SH   DFND 9,11,12,14 12,154 0 0
WESTAMERICA BANCORPORATION COM 957090103 1,427 23,582 SH   DFND 9,12,13 23,582 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1 17 SH   DFND 2,5 17 0 0
WESTERN ALLIANCE BANCORP COM 957638109 51 620 SH   DFND 2,5,8 620 0 0
WESTERN ALLIANCE BANCORP COM 957638109 2,888 34,869 SH   DFND 9,12,13 34,869 0 0
WESTERN ALLIANCE BANCORP COM 957638109 33 400 SH   DFND 9,11,12,14 400 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 0 1 SH   DFND 9,12,13 1 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109 0 4 SH   DFND 9,12,13 4 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 1 260 SH   DFND 9,12,13 260 0 0
WESTERN DIGITAL CORP. COM 958102105 514 10,358 SH   DFND 2,5 6,658 3,700 0
WESTERN DIGITAL CORP. COM 958102105 3 69 SH   DFND 2,4,5 69 0 0
WESTERN DIGITAL CORP. COM 958102105 20 402 SH   DFND 2,5,7 402 0 0
WESTERN DIGITAL CORP. COM 958102105 113 2,266 SH   DFND 2,5,8 2,266 0 0
WESTERN DIGITAL CORP. COM 958102105 28,208 568,141 SH   DFND 9,12,13 568,141 0 0
WESTERN DIGITAL CORP. COM 958102105 3,007 60,572 SH   DFND 9,11,12,14 60,572 0 0
WESTERN DIGITAL CORP. COM 958102105 61 1,235 SH   DFND 9,10,11,12,14 1,235 0 0
WESTERN DIGITAL CORP. COM 958102105 31,776 640,000 SH Put DFND 9,12,13 640,000 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 30,528 1,210,465 SH   DFND 2,5 1,210,465 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 13 512 SH   DFND 2,5,7 512 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 89 3,540 SH   DFND 2,5,8 3,540 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 13,122 520,309 SH   DFND 9,12,13 520,309 0 0
WESTERN UN CO COM 959802109 12 664 SH   DFND 2,5 664 0 0
WESTERN UN CO COM 959802109 1 51 SH   DFND 2,5,7 51 0 0
WESTERN UN CO COM 959802109 8 441 SH   DFND 2,5,8 441 0 0
WESTERN UN CO COM 959802109 7,684 410,016 SH   DFND 9,12,13 410,016 0 0
WESTERN UN CO COM 959802109 3,632 193,816 SH   DFND 9,11,12,14 193,816 0 0
WESTLAKE CORPORATION COM 960413102 8 67 SH   DFND 2,5 67 0 0
WESTLAKE CORPORATION COM 960413102 14 112 SH   DFND 2,5,8 112 0 0
WESTLAKE CORPORATION COM 960413102 7,339 59,469 SH   DFND 9,12,13 59,469 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 133 4,925 SH   DFND 9,12,13 4,925 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 3 2,102 SH   DFND 9,12,13 2,102 0 0
WESTROCK CO COM 96145D105 540 11,486 SH   DFND 2,5 11,486 0 0
WESTROCK CO COM 96145D105 41 862 SH   DFND 2,5,7 862 0 0
WESTROCK CO COM 96145D105 226 4,811 SH   DFND 2,5,8 4,811 0 0
WESTROCK CO COM 96145D105 8,834 187,833 SH   DFND 9,12,13 187,833 0 0
WESTROCK CO COM 96145D105 1,425 30,290 SH   DFND 9,11,12,14 30,290 0 0
WESTWATER RES INC COM NEW 961684206 232 115,805 SH   DFND 9,12,13 115,805 0 0
WEX INC COM 96208T104 636 3,563 SH   DFND 2,5 3,563 0 0
WEX INC COM 96208T104 85 476 SH   DFND 2,5,8 476 0 0
WEX INC COM 96208T104 1,828 10,242 SH   DFND 9,12,13 10,242 0 0
WEX INC COM 96208T104 119 669 SH   DFND 9,11,12,14 669 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 6,069 160,139 SH   DFND 2,5 150,539 9,600 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 38 990 SH   DFND 2,5,7 990 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 68 1,794 SH   DFND 2,5,8 1,794 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 25,424 670,821 SH   DFND 9,12,13 670,821 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 3,592 94,763 SH   DFND 9,11,12,14 94,763 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 175 3,687 SH   DFND 2,5 3,687 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 4 79 SH   DFND 2,5,7 79 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 100 2,106 SH   DFND 2,5,8 2,106 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 12,288 258,164 SH   DFND 9,12,13 258,164 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 3,472 72,943 SH   DFND 9,11,12,14 72,943 0 0
WHEELER REAL ESTATE INVT TR COM NEW 963025705 0 31 SH   DFND 9,12,13 31 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 1,471 472,910 SH   DFND 9,12,13 472,910 0 0
WHIRLPOOL CORP COM 963320106 1,285 7,439 SH   DFND 2,5 7,439 0 0
WHIRLPOOL CORP COM 963320106 4 24 SH   DFND 2,5,7 24 0 0
WHIRLPOOL CORP COM 963320106 34 198 SH   DFND 2,5,8 198 0 0
WHIRLPOOL CORP COM 963320106 7,544 43,662 SH   DFND 9,12,13 43,662 0 0
WHIRLPOOL CORP COM 963320106 1,210 7,002 SH   DFND 9,11,12,14 7,002 0 0
WHITESTONE REIT COM 966084204 511 38,536 SH   DFND 9,12,13 38,536 0 0
WHITING PETE CORP NEW COM NEW 966387508 25 306 SH   DFND 2,5 306 0 0
WHITING PETE CORP NEW COM NEW 966387508 5 61 SH   DFND 2,5,8 61 0 0
WHITING PETE CORP NEW COM NEW 966387508 15,830 194,209 SH   DFND 9,12,13 194,209 0 0
WHITING PETE CORP NEW COM NEW 966387508 1 17 SH   DFND 9,11,12,14 17 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 12 1,608 SH   DFND 9,12,13 1,608 0 0
WIDEOPENWEST INC COM 96758W101 17 977 SH   DFND 2,5,8 977 0 0
WIDEOPENWEST INC COM 96758W101 152 8,741 SH   DFND 9,12,13 8,741 0 0
WIDEOPENWEST INC COM 96758W101 1 31 SH   DFND 9,11,12,14 31 0 0
WILEY JOHN & SONS INC CL A 968223206 13 242 SH   DFND 2,5 242 0 0
WILEY JOHN & SONS INC CL A 968223206 5 96 SH   DFND 2,5,7 96 0 0
WILEY JOHN & SONS INC CL A 968223206 11 206 SH   DFND 2,5,8 206 0 0
WILEY JOHN & SONS INC CL A 968223206 379 7,152 SH   DFND 9,12,13 7,152 0 0
WILLDAN GROUP INC COM 96924N100 25 827 SH   DFND 9,12,13 827 0 0
WILLIAMS COS INC COM 969457100 28,607 856,251 SH   DFND 2,5 856,251 0 0
WILLIAMS COS INC COM 969457100 11 324 SH   DFND 2,4,5 324 0 0
WILLIAMS COS INC COM 969457100 2,921 87,443 SH   DFND 2,5,7 87,443 0 0
WILLIAMS COS INC COM 969457100 2,790 83,518 SH   DFND 2,5,8 83,450 68 0
WILLIAMS COS INC COM 969457100 75,883 2,271,261 SH   DFND 9,12,13 2,271,261 0 0
WILLIAMS COS INC COM 969457100 14,051 420,551 SH   DFND 9,11,12,14 420,551 0 0
WILLIAMS COS INC COM 969457100 3,007 90,000 SH Call DFND 9,12,13 90,000 0 0
WILLIAMS COS INC COM 969457100 3,007 90,000 SH Put DFND 9,12,13 90,000 0 0
WILLIAMS SONOMA INC COM 969904101 1,008 6,949 SH   DFND 2,5 6,949 0 0
WILLIAMS SONOMA INC COM 969904101 13 91 SH   DFND 2,5,7 91 0 0
WILLIAMS SONOMA INC COM 969904101 11 79 SH   DFND 2,5,8 79 0 0
WILLIAMS SONOMA INC COM 969904101 7,389 50,958 SH   DFND 9,12,13 50,958 0 0
WILLIAMS SONOMA INC COM 969904101 135 934 SH   DFND 9,11,12,14 934 0 0
WILLIS LEASE FIN CORP COM 970646105 4 125 SH   DFND 9,12,13 125 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 2 56 SH   DFND 2,5 56 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 679 17,353 SH   DFND 9,12,13 17,353 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 4 91 SH   DFND 9,11,12,14 91 0 0
WINGSTOP INC COM 974155103 2 15 SH   DFND 2,5 15 0 0
WINGSTOP INC COM 974155103 522 4,447 SH   DFND 9,12,13 4,447 0 0
WINGSTOP INC COM 974155103 2 17 SH   DFND 9,11,12,14 17 0 0
WINMARK CORP COM 974250102 70 316 SH   DFND 9,12,13 316 0 0
WINMARK CORP COM 974250102 1 3 SH   DFND 9,11,12,14 3 0 0
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 145 133,000 PRN   DFND 9,12,13 133,000 0 0
WINNEBAGO INDS INC COM 974637100 1,573 29,106 SH   DFND 9,12,13 29,106 0 0
WINTRUST FINL CORP COM 97650W108 73 788 SH   DFND 2,5 788 0 0
WINTRUST FINL CORP COM 97650W108 30 323 SH   DFND 2,5,7 323 0 0
WINTRUST FINL CORP COM 97650W108 35 377 SH   DFND 2,5,8 377 0 0
WINTRUST FINL CORP COM 97650W108 1,731 18,629 SH   DFND 9,12,13 18,629 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 4 512 SH   DFND 2,5 512 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 4,682 607,290 SH   DFND 9,12,13 607,290 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 15,420 2,000,000 SH   DFND 9,11,12,14 2,000,000 0 0
WISDOMTREE INVTS INC COM 97717P104 3 500 SH   DFND 2,5 500 0 0
WISDOMTREE INVTS INC COM 97717P104 7 1,166 SH   DFND 2,5,8 1,166 0 0
WISDOMTREE INVTS INC COM 97717P104 651 110,932 SH   DFND 9,12,13 110,932 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 1 8 SH   DFND 9,12,13 8 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 40 612 SH   DFND 2,5 612 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,311 19,941 SH   DFND 9,12,13 19,941 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 157 3,578 SH   DFND 9,12,13 3,578 0 0
WISDOMTREE TR US AI ENHANCED 97717W406 6 63 SH   DFND 9,12,13 63 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 103 2,848 SH   DFND 2,5 2,848 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 0 2 SH   DFND 9,12,13 2 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 227 6,298 SH   DFND 9,11,12,14 6,298 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 102 2,298 SH   DFND 9,12,13 2,298 0 0
WISDOMTREE TR WISDOMTREE US VA 97717W547 51 834 SH   DFND 9,12,13 834 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 235 4,902 SH   DFND 9,12,13 4,902 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 332 6,072 SH   DFND 9,12,13 6,072 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 3 84 SH   DFND 9,12,13 84 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 607 8,848 SH   DFND 9,12,13 8,848 0 0
WISDOMTREE TR INTERNTNL AI ENH 97717W786 430 10,711 SH   DFND 9,12,13 10,711 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 413 10,400 SH   DFND 9,12,13 10,400 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 52 817 SH   DFND 2,5 817 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 534 8,343 SH   DFND 9,12,13 8,343 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 634 9,904 SH   DFND 9,11,12,14 9,904 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 0 3 SH   DFND 9,12,13 3 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131 0 3 SH   DFND 9,12,13 3 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 0 1 SH   DFND 9,12,13 1 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 84 1,946 SH   DFND 9,12,13 1,946 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 178 3,983 SH   DFND 2,5,7 3,983 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 69 1,088 SH   DFND 9,12,13 1,088 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 954 12,970 SH   DFND 9,12,13 12,970 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 1 25 SH   DFND 9,12,13 25 0 0
WISEKEY INTERNATIONAL HLDS L SPON ADS 97727L200 5 2,000 SH   DFND 9,12,13 2,000 0 0
WOLFSPEED INC COM 977852102 33,641 295,462 SH   DFND 2,5 295,462 0 0
WOLFSPEED INC COM 977852102 122 1,070 SH   DFND 2,5,7 1,070 0 0
WOLFSPEED INC COM 977852102 142 1,249 SH   DFND 2,5,8 1,249 0 0
WOLFSPEED INC COM 977852102 9,601 84,319 SH   DFND 9,12,13 84,319 0 0
WOLFSPEED INC COM 977852102 671 5,893 SH   DFND 9,11,12,14 5,893 0 0
WOLFSPEED INC COM 977852102 2,596 22,800 SH Call DFND 9,12,13 22,800 0 0
WOLVERINE WORLD WIDE INC COM 978097103 2 67 SH   DFND 2,5 67 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1,597 70,774 SH   DFND 9,12,13 70,774 0 0
WOODWARD INC COM 980745103 323 2,587 SH   DFND 2,5 2,587 0 0
WOODWARD INC COM 980745103 39 314 SH   DFND 2,5,8 314 0 0
WOODWARD INC COM 980745103 8,078 64,670 SH   DFND 9,12,13 64,670 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 12 314 SH   DFND 2,5 314 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 20 12,000 PRN   DFND 9,12,13 12,000 0 0
WORKDAY INC CL A 98138H101 30,537 127,526 SH   DFND 2,5 126,631 895 0
WORKDAY INC CL A 98138H101 205 856 SH   DFND 2,5,7 856 0 0
WORKDAY INC CL A 98138H101 208 867 SH   DFND 2,5,8 860 7 0
WORKDAY INC CL A 98138H101 69,877 291,811 SH   DFND 9,12,13 291,811 0 0
WORKDAY INC CL A 98138H101 9,268 38,702 SH   DFND 9,11,12,14 38,702 0 0
WORKDAY INC CL A 98138H101 29 122 SH   DFND 9,10,11,12,14 122 0 0
WORKDAY INC CL A 98138H101 1,437 6,000 SH Call DFND 9,12,13 6,000 0 0
WORKDAY INC CL A 98138H101 193,723 809,000 SH Put DFND 9,12,13 809,000 0 0
WORKHORSE GROUP INC COM NEW 98138J206 2 465 SH   DFND 2,5 465 0 0
WORKHORSE GROUP INC COM NEW 98138J206 252 50,323 SH   DFND 9,12,13 50,323 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1 95 59,000 PRN   DFND 9,12,13 59,000 0 0
WORKIVA INC COM CL A 98139A105 261 2,209 SH   DFND 2,5 2,209 0 0
WORKIVA INC COM CL A 98139A105 30 254 SH   DFND 2,5,7 254 0 0
WORKIVA INC COM CL A 98139A105 399 3,383 SH   DFND 2,5,8 3,383 0 0
WORKIVA INC COM CL A 98139A105 3,939 33,385 SH   DFND 9,12,13 33,385 0 0
WORKIVA INC COM CL A 98139A105 3 24 SH   DFND 9,11,12,14 24 0 0
WORLD ACCEP CORPORATION COM 981419104 4 22 SH   DFND 2,5 22 0 0
WORLD ACCEP CORPORATION COM 981419104 831 4,334 SH   DFND 9,12,13 4,334 0 0
WORLD FUEL SVCS CORP COM 981475106 15 563 SH   DFND 2,5 563 0 0
WORLD FUEL SVCS CORP COM 981475106 5 174 SH   DFND 2,5,8 174 0 0
WORLD FUEL SVCS CORP COM 981475106 2,812 103,986 SH   DFND 9,12,13 103,986 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 3 83 SH   DFND 9,12,13 83 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 4,414 70,684 SH   DFND 2,5 70,684 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 12 199 SH   DFND 2,5,8 199 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 6,725 107,697 SH   DFND 9,12,13 107,697 0 0
WORTHINGTON INDS INC COM 981811102 3 56 SH   DFND 2,5 56 0 0
WORTHINGTON INDS INC COM 981811102 8 150 SH   DFND 2,5,8 150 0 0
WORTHINGTON INDS INC COM 981811102 309 6,009 SH   DFND 9,12,13 6,009 0 0
WORTHINGTON INDS INC COM 981811102 1 11 SH   DFND 9,11,12,14 11 0 0
WW INTL INC COM 98262P101 484 47,278 SH   DFND 9,12,13 47,278 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 4 50 SH   DFND 2,5 50 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1 14 SH   DFND 2,5,7 14 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 19 225 SH   DFND 2,5,8 225 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 3,244 38,306 SH   DFND 9,12,13 38,306 0 0
WYNN RESORTS LTD COM 983134107 14,486 181,666 SH   DFND 2,5 181,666 0 0
WYNN RESORTS LTD COM 983134107 3 32 SH   DFND 2,5,7 32 0 0
WYNN RESORTS LTD COM 983134107 7 86 SH   DFND 2,5,8 86 0 0
WYNN RESORTS LTD COM 983134107 12,503 156,803 SH   DFND 9,12,13 156,803 0 0
WYNN RESORTS LTD COM 983134107 1,509 18,925 SH   DFND 9,11,12,14 18,925 0 0
XL FLEET CORP COM CL A 9837FR100 17 8,417 SH   DFND 9,12,13 8,417 0 0
XPEL INC COM 98379L100 755 14,350 SH   DFND 9,12,13 14,350 0 0
XPO LOGISTICS INC COM 983793100 209 2,872 SH   DFND 2,5 2,872 0 0
XPO LOGISTICS INC COM 983793100 41 566 SH   DFND 2,5,8 566 0 0
XPO LOGISTICS INC COM 983793100 1,176 16,157 SH   DFND 9,12,13 16,157 0 0
XPO LOGISTICS INC COM 983793100 41 562 SH   DFND 9,11,12,14 562 0 0
XCEL ENERGY INC COM 98389B100 16,567 229,559 SH   DFND 2,5 226,559 3,000 0
XCEL ENERGY INC COM 98389B100 79 1,094 SH   DFND 2,5,7 1,094 0 0
XCEL ENERGY INC COM 98389B100 90 1,251 SH   DFND 2,5,8 1,251 0 0
XCEL ENERGY INC COM 98389B100 20,631 285,869 SH   DFND 9,12,13 285,869 0 0
XCEL ENERGY INC COM 98389B100 5,553 76,943 SH   DFND 9,11,12,14 76,943 0 0
XPERI HOLDING CORP COM 98390M103 2 90 SH   DFND 2,5 90 0 0
XPERI HOLDING CORP COM 98390M103 1,873 108,161 SH   DFND 9,12,13 108,161 0 0
XBIOTECH INC COM 98400H102 11 1,288 SH   DFND 9,12,13 1,288 0 0
XENCOR INC COM 98401F105 1,795 67,262 SH   DFND 9,12,13 67,262 0 0
XENIA HOTELS & RESORTS INC COM 984017103 2 80 SH   DFND 2,5 80 0 0
XENIA HOTELS & RESORTS INC COM 984017103 2,691 139,526 SH   DFND 9,12,13 139,526 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 14 12,661 SH   DFND 9,12,13 12,661 0 0
XOMA CORP DEL COM NEW 98419J206 86 3,063 SH   DFND 9,12,13 3,063 0 0
XYLEM INC COM 98419M100 3,196 37,485 SH   DFND 2,5 35,585 1,900 0
XYLEM INC COM 98419M100 114 1,333 SH   DFND 2,5,7 1,333 0 0
XYLEM INC COM 98419M100 41 483 SH   DFND 2,5,8 483 0 0
XYLEM INC COM 98419M100 7,521 88,209 SH   DFND 9,12,13 88,209 0 0
XYLEM INC COM 98419M100 4,668 54,753 SH   DFND 9,11,12,14 54,753 0 0
XENON PHARMACEUTICALS INC COM 98420N105 3,133 102,475 SH   DFND 9,12,13 102,475 0 0
XPRESSPA GROUP INC COM 98420U703 1 549 SH   DFND 9,12,13 549 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 24 1,185 SH   DFND 2,5 1,185 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 9 427 SH   DFND 2,5,8 427 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 1,539 76,306 SH   DFND 9,12,13 76,306 0 0
XPENG INC ADS 98422D105 743 26,912 SH   DFND 2,5 26,689 223 0
XPENG INC ADS 98422D105 14 510 SH   DFND 2,5,7 510 0 0
XPENG INC ADS 98422D105 24 888 SH   DFND 2,5,8 888 0 0
XPENG INC ADS 98422D105 3,007 108,988 SH   DFND 9,12,13 108,988 0 0
XPENG INC ADS 98422D105 4,315 156,387 SH   DFND 9,11,12,14 156,387 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 858 335,150 SH   DFND 9,12,13 335,150 0 0
XILIO THERAPEUTICS INC COM 98422T100 2 323 SH   DFND 9,12,13 323 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 15 653 SH   DFND 9,12,13 653 0 0
XOS INC COMMON STOCK 98423B108 31 10,203 SH   DFND 9,12,13 10,203 0 0
XOMETRY INC CLASS A COM 98423F109 13 347 SH   DFND 2,5,8 347 0 0
XOMETRY INC CLASS A COM 98423F109 84 2,279 SH   DFND 9,12,13 2,279 0 0
Y-MABS THERAPEUTICS INC COM 984241109 361 30,402 SH   DFND 9,12,13 30,402 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 20 4,073 SH   DFND 9,12,13 4,073 0 0
JOYY INC NOTE 0.750% 6/1 98426TAD8 550 618,000 PRN   DFND 9,12,13 618,000 0 0
JOYY INC NOTE 1.375% 6/1 98426TAF3 339 400,000 PRN   DFND 9,12,13 400,000 0 0
YALLA GROUP LTD ADS 98459U103 1 120 SH   DFND 9,12,13 120 0 0
YAMANA GOLD INC COM 98462Y100 74 13,278 SH   DFND 2,5 13,278 0 0
YAMANA GOLD INC COM 98462Y100 561 100,458 SH   DFND 9,12,13 100,458 0 0
YAMANA GOLD INC COM 98462Y100 262 46,863 SH   DFND 9,11,12,14 46,863 0 0
YATSEN HLDG LTD ADS 985194109 0 707 SH   DFND 9,12,13 707 0 0
YELLOW CORP COM 985510106 15 2,148 SH   DFND 9,12,13 2,148 0 0
YELP INC CL A 985817105 27 806 SH   DFND 2,5 806 0 0
YELP INC CL A 985817105 15 438 SH   DFND 2,5,8 438 0 0
YELP INC CL A 985817105 1,060 31,074 SH   DFND 9,12,13 31,074 0 0
YELP INC CL A 985817105 1 31 SH   DFND 9,11,12,14 31 0 0
YEXT INC COM 98585N106 111 16,077 SH   DFND 9,12,13 16,077 0 0
YEXT INC COM 98585N106 0 66 SH   DFND 9,11,12,14 66 0 0
YETI HLDGS INC COM 98585X104 1,266 21,105 SH   DFND 2,5 21,105 0 0
YETI HLDGS INC COM 98585X104 1,068 17,798 SH   DFND 9,12,13 17,798 0 0
YORK WTR CO COM 987184108 41 921 SH   DFND 9,12,13 921 0 0
YORK WTR CO COM 987184108 0 11 SH   DFND 9,11,12,14 11 0 0
YOSHITSU CO LTD SPONSORED ADS 98741L101 4 1,750 SH   DFND 9,12,13 1,750 0 0
YOUDAO INC SPONSORED ADS 98741T104 16 2,270 SH   DFND 9,12,13 2,270 0 0
YUM BRANDS INC COM 988498101 2,898 24,449 SH   DFND 2,5 23,169 1,280 0
YUM BRANDS INC COM 988498101 82 691 SH   DFND 2,5,7 691 0 0
YUM BRANDS INC COM 988498101 121 1,017 SH   DFND 2,5,8 812 205 0
YUM BRANDS INC COM 988498101 14,733 124,300 SH   DFND 9,12,13 124,300 0 0
YUM BRANDS INC COM 988498101 3,822 32,241 SH   DFND 9,11,12,14 32,241 0 0
YUM BRANDS INC COM 988498101 526 4,438 SH   DFND 9,10,11,12,14 4,438 0 0
YUM CHINA HLDGS INC COM 98850P109 1,128 27,152 SH   DFND 2,5 26,048 1,104 0
YUM CHINA HLDGS INC COM 98850P109 51 1,220 SH   DFND 2,5,7 1,220 0 0
YUM CHINA HLDGS INC COM 98850P109 103 2,479 SH   DFND 2,5,8 2,274 205 0
YUM CHINA HLDGS INC COM 98850P109 2,225 53,554 SH   DFND 9,12,13 53,554 0 0
YUM CHINA HLDGS INC COM 98850P109 7,499 180,525 SH   DFND 9,11,12,14 180,525 0 0
ZAI LAB LTD ADR 98887Q104 4,380 99,594 SH   DFND 9,12,13 99,594 0 0
ZAI LAB LTD ADR 98887Q104 1,083 24,623 SH   DFND 9,11,12,14 24,623 0 0
ZIMVIE INC COM 98888T107 18 770 SH   DFND 2,5 754 16 0
ZIMVIE INC COM 98888T107 1 24 SH   DFND 2,5,7 24 0 0
ZIMVIE INC COM 98888T107 0 16 SH   DFND 2,5,8 16 0 0
ZIMVIE INC COM 98888T107 477 20,896 SH   DFND 9,12,13 20,896 0 0
ZIMVIE INC COM 98888T107 5 200 SH   DFND 9,11,12,14 200 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,018 2,460 SH   DFND 2,5 2,460 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 5 13 SH   DFND 2,4,5 13 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 36 87 SH   DFND 2,5,7 87 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 8 20 SH   DFND 2,5,8 20 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 15,688 37,920 SH   DFND 9,12,13 37,920 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,531 6,117 SH   DFND 9,11,12,14 6,117 0 0
ZENDESK INC NOTE 0.625% 6/1 98936JAD3 34,386 27,280,000 PRN   DFND 9,12,13 27,280,000 0 0
ZENDESK INC COM 98936J101 18,242 151,650 SH   DFND 2,5 151,650 0 0
ZENDESK INC COM 98936J101 9 75 SH   DFND 2,5,8 75 0 0
ZENDESK INC COM 98936J101 3,939 32,744 SH   DFND 9,12,13 32,744 0 0
ZENDESK INC COM 98936J101 2,822 23,460 SH   DFND 9,11,12,14 23,460 0 0
ZENDESK INC COM 98936J101 31,420 261,200 SH Call DFND 9,12,13 261,200 0 0
ZENDESK INC COM 98936J101 66,160 550,000 SH Put DFND 9,12,13 550,000 0 0
ZENTEK LTD COM 98942X102 0 50 SH   DFND 9,12,13 50 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 18 384 SH   DFND 2,5 384 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 6 132 SH   DFND 2,5,8 132 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 1,426 30,911 SH   DFND 9,12,13 30,911 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 1 17 SH   DFND 9,11,12,14 17 0 0
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 6 2,203 SH   DFND 9,12,13 2,203 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 754 570,000 PRN   DFND 9,12,13 570,000 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 427 378,000 PRN   DFND 9,12,13 378,000 0 0
ZILLOW GROUP INC CL A 98954M101 598 12,397 SH   DFND 2,5 12,397 0 0
ZILLOW GROUP INC CL A 98954M101 7 138 SH   DFND 2,5,8 138 0 0
ZILLOW GROUP INC CL A 98954M101 1,355 28,088 SH   DFND 9,12,13 28,088 0 0
ZILLOW GROUP INC CL A 98954M101 992 20,564 SH   DFND 9,11,12,14 20,564 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 6 125 SH   DFND 2,5 125 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1 22 SH   DFND 2,5,7 22 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 9 173 SH   DFND 2,5,8 173 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 18,599 377,333 SH   DFND 9,12,13 377,333 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,759 35,680 SH   DFND 9,11,12,14 35,680 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 23,842 483,700 SH Call DFND 9,12,13 483,700 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 293,276 5,950,000 SH Put DFND 9,12,13 5,950,000 0 0
ZEVIA PBC CL A 98955K104 3 721 SH   DFND 9,12,13 721 0 0
ZHIHU INC ADS 98955N108 1,044 431,372 SH   DFND 9,12,13 431,372 0 0
ZHIHU INC ADS 98955N108 6 2,587 SH   DFND 9,11,12,14 2,587 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 27 2,096 SH   DFND 9,12,13 2,096 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,202 9,397 SH   DFND 2,5 9,237 160 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 86 670 SH   DFND 2,5,7 670 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 48 373 SH   DFND 2,5,8 373 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 23,471 183,507 SH   DFND 9,12,13 183,507 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,683 20,974 SH   DFND 9,11,12,14 20,974 0 0
ZIONS BANCORPORATION N A COM 989701107 196 2,987 SH   DFND 2,5 2,987 0 0
ZIONS BANCORPORATION N A COM 989701107 93 1,414 SH   DFND 2,5,7 1,414 0 0
ZIONS BANCORPORATION N A COM 989701107 131 1,993 SH   DFND 2,5,8 1,993 0 0
ZIONS BANCORPORATION N A COM 989701107 8,418 128,398 SH   DFND 9,12,13 128,398 0 0
ZIONS BANCORPORATION N A COM 989701107 27 409 SH   DFND 9,11,12,14 409 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101 15 22,426 SH   DFND 9,12,13 22,426 0 0
ZOETIS INC CL A 98978V103 134 713 SH   DFND 1,6 713 0 0
ZOETIS INC CL A 98978V103 8,744 46,364 SH   DFND 2,5 45,508 856 0
ZOETIS INC CL A 98978V103 1,150 6,099 SH   DFND 2,5,7 6,099 0 0
ZOETIS INC CL A 98978V103 1,695 8,989 SH   DFND 2,5,8 8,973 16 0
ZOETIS INC CL A 98978V103 69,554 368,810 SH   DFND 9,12,13 368,810 0 0
ZOETIS INC CL A 98978V103 11,245 59,626 SH   DFND 9,11,12,14 59,626 0 0
ZOETIS INC CL A 98978V103 943 5,000 SH Call DFND 9,12,13 5,000 0 0
ZOETIS INC CL A 98978V103 2,829 15,000 SH Call DFND 9,10,11,12,14 15,000 0 0
ZOSANO PHARMA CORP COM NEW 98979H202 28 124,700 SH   DFND 9,12,13 124,700 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 208 8,324 SH   DFND 2,5 8,324 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 22,297 891,897 SH   DFND 9,12,13 891,897 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 3,791 151,636 SH   DFND 9,11,12,14 151,636 0 0
ZIPRECRUITER INC CL A 98980B103 82 3,572 SH   DFND 9,12,13 3,572 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 177 2,962 SH   DFND 2,5 2,962 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 42 708 SH   DFND 2,5,8 708 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 5,669 94,902 SH   DFND 9,12,13 94,902 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 3,194 53,464 SH   DFND 9,11,12,14 53,464 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 6,153 103,000 SH Call DFND 9,12,13 103,000 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 2,031 34,000 SH Put DFND 9,12,13 34,000 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 596 350,000 PRN   DFND 9,12,13 350,000 0 0
ZSCALER INC COM 98980G102 19,413 80,458 SH   DFND 2,5 80,458 0 0
ZSCALER INC COM 98980G102 5 21 SH   DFND 2,4,5 21 0 0
ZSCALER INC COM 98980G102 169 700 SH   DFND 2,5,7 700 0 0
ZSCALER INC COM 98980G102 11 45 SH   DFND 2,5,8 45 0 0
ZSCALER INC COM 98980G102 15,381 63,749 SH   DFND 9,12,13 63,749 0 0
ZSCALER INC COM 98980G102 4,495 18,628 SH   DFND 9,11,12,14 18,628 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 16,116 137,475 SH   DFND 2,5 137,475 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 20,874 178,058 SH   DFND 9,12,13 178,058 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 12,597 107,458 SH   DFND 9,11,12,14 107,458 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 241 2,053 SH   DFND 9,10,11,12,14 2,053 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 5,862 50,000 SH Call DFND 9,12,13 50,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 9,320 79,500 SH Call DFND 9,10,11,12,14 79,500 0 0
ZOMEDICA CORP COM 98980M109 25 74,146 SH   DFND 9,12,13 74,146 0 0
ZUMIEZ INC COM 989817101 0 10 SH   DFND 2,5,8 10 0 0
ZUMIEZ INC COM 989817101 734 19,210 SH   DFND 9,12,13 19,210 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 2 50 SH   DFND 2,5 50 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 486 13,739 SH   DFND 9,12,13 13,739 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 2 51 SH   DFND 9,11,12,14 51 0 0
ZUORA INC COM CL A 98983V106 2 110 SH   DFND 2,5 110 0 0
ZUORA INC COM CL A 98983V106 3 201 SH   DFND 2,5,8 201 0 0
ZUORA INC COM CL A 98983V106 1,150 76,765 SH   DFND 9,12,13 76,765 0 0
ZUORA INC COM CL A 98983V106 1 51 SH   DFND 9,11,12,14 51 0 0
ZYMEWORKS INC COM 98985W102 10 1,475 SH   DFND 9,12,13 1,475 0 0
ZYMERGEN INC COM 98985X100 0 72 SH   DFND 2,5 72 0 0
ZYMERGEN INC COM 98985X100 2,357 815,672 SH   DFND 9,12,13 815,672 0 0
ZYNEX INC COM 98986M103 122 19,512 SH   DFND 9,12,13 19,512 0 0
ZYNGA INC CL A 98986T108 6 614 SH   DFND 2,5 614 0 0
ZYNGA INC CL A 98986T108 14 1,488 SH   DFND 2,5,8 1,488 0 0
ZYNGA INC CL A 98986T108 13,656 1,477,902 SH   DFND 9,12,13 1,477,902 0 0
ZYNGA INC CL A 98986T108 34 3,656 SH   DFND 9,10,11,12,14 3,656 0 0
ZYNGA INC CL A 98986T108 8,322 900,600 SH Call DFND 9,12,13 900,600 0 0
ZYNGA INC CL A 98986T108 4,297 465,000 SH Call DFND 9,10,11,12,14 465,000 0 0