The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 80 | 1,622 | SH | DFND | 2 | 1,622 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 149 | 3,030 | SH | DFND | 4 | 0 | 0 | 3,030 | |
10X GENOMICS INC | CL A COM | 88025U109 | 10 | 206 | SH | DFND | 5 | 22 | 0 | 184 | |
10X GENOMICS INC | CL A COM | 88025U109 | 3 | 65 | SH | DFND | 65 | 0 | 0 | ||
1LIFE HEALTHCARE INC | COM | 68269G107 | 257 | 30,139 | SH | DFND | 30,139 | 0 | 0 | ||
22ND CENTY GROUP INC | COM | 90137F103 | 3 | 1,151 | SH | DFND | 4 | 0 | 0 | 1,151 | |
22ND CENTY GROUP INC | COM | 90137F103 | 44 | 17,125 | SH | DFND | 17,125 | 0 | 0 | ||
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 7 | 2,811 | SH | DFND | 2 | 2,811 | 0 | 0 | |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 57 | 21,853 | SH | DFND | 21,853 | 0 | 0 | ||
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 7 | 2,600 | SH | Put | DFND | 2,600 | 0 | 0 | |
2U INC | COM | 90214J101 | 1 | 80 | SH | DFND | 2 | 80 | 0 | 0 | |
2U INC | COM | 90214J101 | 3 | 275 | SH | DFND | 4 | 0 | 0 | 275 | |
2U INC | COM | 90214J101 | 270 | 27,386 | SH | DFND | 27,386 | 0 | 0 | ||
2U INC | COM | 90214J101 | 493 | 50,000 | SH | Put | DFND | 50,000 | 0 | 0 | |
2U INC | NOTE 2.250% 5/0 | 90214JAB7 | 2 | 2,000 | PRN | DFND | 2,000 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 129 | 12,162 | SH | DFND | 2 | 12,162 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 798 | 75,400 | SH | DFND | 3 | 75,400 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 113 | 10,659 | SH | DFND | 5 | 10,659 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 0 | 30 | SH | DFND | 8 | 30 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 562 | 53,082 | SH | DFND | 53,082 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 56,194 | 418,828 | SH | DFND | 2 | 418,828 | 0 | 0 | |
3M CO | COM | 88579Y101 | 2,279 | 16,989 | SH | DFND | 4 | 0 | 0 | 16,989 | |
3M CO | COM | 88579Y101 | 18,773 | 139,917 | SH | DFND | 5 | 135,560 | 0 | 4,357 | |
3M CO | COM | 88579Y101 | 107 | 800 | SH | DFND | 7 | 800 | 0 | 0 | |
3M CO | COM | 88579Y101 | 295 | 2,201 | SH | DFND | 8 | 2,201 | 0 | 0 | |
3M CO | COM | 88579Y101 | 31,708 | 236,326 | SH | DFND | 236,126 | 0 | 200 | ||
7GC & CO HOLDINGS INC | COM CL A | 81786A107 | 8,978 | 910,510 | SH | DFND | 910,510 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 64 | 11,139 | SH | DFND | 2 | 11,139 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 83 | 14,299 | SH | DFND | 4 | 0 | 0 | 14,299 | |
8X8 INC NEW | COM | 282914100 | 6,604 | 1,142,646 | SH | DFND | 1,142,646 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 4,191 | 725,000 | SH | Put | DFND | 725,000 | 0 | 0 | |
8X8 INC NEW | NOTE 0.500% 2/0 | 282914AB6 | 12 | 13,730 | PRN | DFND | 13,730 | 0 | 0 | ||
9 METERS BIOPHARMA INC | COM | 654405109 | 28 | 67,306 | SH | DFND | 67,306 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 40 | 741 | SH | DFND | 1 | 741 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 207 | 3,837 | SH | DFND | 2 | 3,837 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 6 | 104 | SH | DFND | 4 | 0 | 0 | 104 | |
AAON INC | COM PAR $0.004 | 000360206 | 108 | 2,003 | SH | DFND | 5 | 2,003 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 18 | 334 | SH | DFND | 334 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 128 | 3,028 | SH | DFND | 2 | 3,028 | 0 | 0 | |
AAR CORP | COM | 000361105 | 340 | 8,032 | SH | DFND | 4 | 0 | 0 | 8,032 | |
AAR CORP | COM | 000361105 | 1 | 26 | SH | DFND | 26 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 98 | 3,600 | SH | DFND | 2 | 3,600 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 1,222 | 44,900 | SH | DFND | 3 | 44,900 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 211 | 7,750 | SH | DFND | 4 | 0 | 0 | 7,750 | |
ABB LTD | SPONSORED ADR | 000375204 | 29 | 1,074 | SH | DFND | 5 | 948 | 0 | 126 | |
ABB LTD | SPONSORED ADR | 000375204 | 22 | 801 | SH | DFND | 7 | 801 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 11,809 | 434,064 | SH | DFND | 434,064 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 158,729 | 1,333,746 | SH | DFND | 2 | 1,333,746 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,166 | 9,800 | SH | DFND | 3 | 9,800 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 5,561 | 46,725 | SH | DFND | 4 | 0 | 0 | 46,725 | |
ABBOTT LABS | COM | 002824100 | 71,554 | 601,243 | SH | DFND | 5 | 523,576 | 55,096 | 22,571 | |
ABBOTT LABS | COM | 002824100 | 2,398 | 20,148 | SH | DFND | 7 | 20,148 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 371 | 3,117 | SH | DFND | 8 | 3,117 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 154,492 | 1,298,139 | SH | DFND | 1,297,713 | 0 | 426 | ||
ABBVIE INC | COM | 00287Y109 | 1,588 | 10,304 | SH | DFND | 1 | 10,304 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 125,802 | 816,527 | SH | DFND | 2 | 816,527 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 11,223 | 72,845 | SH | DFND | 4 | 0 | 0 | 72,845 | |
ABBVIE INC | COM | 00287Y109 | 77,470 | 502,822 | SH | DFND | 5 | 469,376 | 5,725 | 27,721 | |
ABBVIE INC | COM | 00287Y109 | 47,438 | 307,897 | SH | DFND | 6 | 307,897 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,299 | 8,430 | SH | DFND | 7 | 8,430 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 972 | 6,311 | SH | DFND | 8 | 6,311 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 181,817 | 1,180,094 | SH | DFND | 1,179,641 | 0 | 453 | ||
ABCAM PLC | ADS | 000380204 | 172 | 11,490 | SH | DFND | 4 | 0 | 0 | 11,490 | |
ABCAM PLC | ADS | 000380204 | 1,518 | 101,297 | SH | DFND | 101,297 | 0 | 0 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 3 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 6 | 552 | SH | DFND | 2 | 552 | 0 | 0 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 6 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 3,456 | 336,198 | SH | DFND | 336,198 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 94 | 4,616 | SH | DFND | 2 | 4,616 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 3,811 | 187,256 | SH | DFND | 3 | 187,256 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 3 | 147 | SH | DFND | 4 | 0 | 0 | 147 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 331 | 16,268 | SH | DFND | 16,268 | 0 | 0 | ||
ABG ACQUISITION CORP I | CL A SHS | G00496102 | 1,306 | 133,000 | SH | DFND | 6 | 133,000 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 9,399 | 36,635 | SH | DFND | 2 | 36,635 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 253 | 986 | SH | DFND | 4 | 0 | 0 | 986 | |
ABIOMED INC | COM | 003654100 | 363 | 1,414 | SH | DFND | 5 | 864 | 0 | 550 | |
ABIOMED INC | COM | 003654100 | 513 | 2,000 | SH | DFND | 6 | 2,000 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 2,959 | 11,533 | SH | DFND | 11,333 | 0 | 200 | ||
ABM INDS INC | COM | 000957100 | 293 | 6,119 | SH | DFND | 2 | 6,119 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 192 | 4,014 | SH | DFND | 4 | 0 | 0 | 4,014 | |
ABM INDS INC | COM | 000957100 | 15 | 307 | SH | DFND | 5 | 307 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 2 | 52 | SH | DFND | 52 | 0 | 0 | ||
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 1,572 | 177,721 | SH | DFND | 177,721 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 289 | 7,820 | SH | DFND | 2 | 7,820 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 24 | 650 | SH | DFND | 4 | 0 | 0 | 650 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 2 | 65 | SH | DFND | 65 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 5 | 76 | SH | DFND | 1 | 76 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 527 | 7,502 | SH | DFND | 2 | 7,502 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 78 | 1,112 | SH | DFND | 4 | 0 | 0 | 1,112 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1 | 9 | SH | DFND | 9 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 6 | 337 | SH | DFND | 2 | 337 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 5,014 | 281,389 | SH | DFND | 3 | 281,389 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 10 | 555 | SH | DFND | 4 | 0 | 0 | 555 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2 | 93 | SH | DFND | 93 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 142 | 8,681 | SH | DFND | 2 | 8,681 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 13 | 783 | SH | DFND | 4 | 0 | 0 | 783 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 26 | 1,569 | SH | DFND | 5 | 1,569 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1 | 72 | SH | DFND | 72 | 0 | 0 | ||
ACCELERATE ACQUISITION CORP | COM CL A | 00439D102 | 157 | 16,000 | SH | DFND | 6 | 16,000 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 84,619 | 293,550 | SH | DFND | 2 | 293,550 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10,510 | 36,461 | SH | DFND | 3 | 36,461 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,531 | 19,187 | SH | DFND | 4 | 0 | 0 | 19,187 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 38,029 | 131,925 | SH | DFND | 5 | 69,373 | 54,213 | 8,339 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,550 | 26,193 | SH | DFND | 7 | 26,193 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 390 | 1,354 | SH | DFND | 8 | 1,354 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 221,726 | 769,186 | SH | DFND | 767,499 | 0 | 1,687 | ||
ACCOLADE INC | COM | 00437E102 | 1 | 106 | SH | DFND | 2 | 106 | 0 | 0 | |
ACCOLADE INC | COM | 00437E102 | 6 | 689 | SH | DFND | 4 | 0 | 0 | 689 | |
ACCOLADE INC | COM | 00437E102 | 736 | 86,545 | SH | DFND | 86,545 | 0 | 0 | ||
ACCRETION ACQUISITION CORP | COM | 00438Y107 | 359 | 36,399 | SH | DFND | 36,399 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 10 | 5,000 | SH | DFND | 5 | 5,000 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 160 | 77,000 | SH | DFND | 77,000 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 256 | 9,739 | SH | DFND | 2 | 9,739 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 19 | 729 | SH | DFND | 4 | 0 | 0 | 729 | |
ACI WORLDWIDE INC | COM | 004498101 | 129 | 4,900 | SH | Call | DFND | 4,900 | 0 | 0 | |
ACKRELL SPAC PARTNERS I CO | *W EXP 12/23/202 | 00461L113 | 7 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
ACKRELL SPAC PARTNERS I CO | UNIT 99/99/9999 | 00461L303 | 854 | 82,751 | SH | DFND | 82,751 | 0 | 0 | ||
ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | 663 | 65,757 | SH | DFND | 6 | 65,757 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 24,037 | 308,339 | SH | DFND | 2 | 308,339 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,553 | 19,928 | SH | DFND | 4 | 0 | 0 | 19,928 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,919 | 50,271 | SH | DFND | 5 | 41,654 | 0 | 8,617 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 7,301 | 93,661 | SH | DFND | 6 | 93,661 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,409 | 56,562 | SH | DFND | 7 | 56,562 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 51 | 650 | SH | DFND | 8 | 650 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 103,264 | 1,324,657 | SH | DFND | 1,324,473 | 0 | 184 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 56,112 | 719,800 | SH | Put | DFND | 719,800 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 443 | 2,772 | SH | DFND | 2 | 2,772 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 406 | 2,542 | SH | DFND | 4 | 0 | 0 | 2,542 | |
ACUITY BRANDS INC | COM | 00508Y102 | 464 | 2,905 | SH | DFND | 5 | 1,830 | 0 | 1,075 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
ACUITYADS HLDGS INC | COM | 00510L106 | 100 | 41,775 | SH | DFND | 41,775 | 0 | 0 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | 21 | 3,132 | SH | DFND | 4 | 0 | 0 | 3,132 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 400 | 60,387 | SH | DFND | 60,387 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 677 | 36,503 | SH | DFND | 36,503 | 0 | 0 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 3,867 | 206,000 | SH | DFND | 3 | 206,000 | 0 | 0 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 9 | 457 | SH | DFND | 4 | 0 | 0 | 457 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 1,444 | 76,956 | SH | DFND | 76,956 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 4 | 420 | SH | DFND | 2 | 420 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 135 | 15,827 | SH | DFND | 4 | 0 | 0 | 15,827 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 2 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 1 | 86 | SH | DFND | 86 | 0 | 0 | ||
ADARA ACQUISITION CORP | COM CL A | 00653H102 | 1,455 | 147,000 | SH | DFND | 6 | 147,000 | 0 | 0 | |
ADARA ACQUISITION CORP | COM CL A | 00653H102 | 34 | 3,480 | SH | DFND | 3,480 | 0 | 0 | ||
ADARA ACQUISITION CORP | *W EXP 02/11/202 | 00653H110 | 0 | 1,740 | SH | DFND | 1,740 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 258 | 7,489 | SH | DFND | 2 | 7,489 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 29 | 855 | SH | DFND | 4 | 0 | 0 | 855 | |
ADIENT PLC | ORD SHS | G0084W101 | 3 | 99 | SH | DFND | 99 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | COMMON STOCK | 007024102 | 1,317 | 134,000 | SH | DFND | 6 | 134,000 | 0 | 0 | |
ADIT EDTECH ACQUISITION CORP | COMMON STOCK | 007024102 | 2,426 | 246,747 | SH | DFND | 246,747 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 125,301 | 299,476 | SH | DFND | 2 | 299,476 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,518 | 10,798 | SH | DFND | 4 | 0 | 0 | 10,798 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 53,935 | 128,908 | SH | DFND | 5 | 123,398 | 8 | 5,502 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 28,744 | 68,700 | SH | DFND | 6 | 68,700 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 17,724 | 42,361 | SH | DFND | 7 | 42,361 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,701 | 4,066 | SH | DFND | 8 | 4,066 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 204,820 | 489,531 | SH | DFND | 487,414 | 0 | 2,117 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 34,058 | 81,400 | SH | Put | DFND | 81,400 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 795 | 1,900 | SH | Call | DFND | 1,900 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 149 | 4,135 | SH | DFND | 2 | 4,135 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 3,304 | 91,562 | SH | DFND | 3 | 91,562 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 12 | 319 | SH | DFND | 4 | 0 | 0 | 319 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 1 | 35 | SH | DFND | 35 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,080 | 22,184 | SH | DFND | 2 | 22,184 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,186 | 6,450 | SH | DFND | 4 | 0 | 0 | 6,450 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,016 | 16,400 | SH | DFND | 5 | 10,495 | 0 | 5,905 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 16 | 88 | SH | DFND | 7 | 88 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 18 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,948 | 26,908 | SH | DFND | 26,882 | 0 | 26 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 48 | 469 | SH | DFND | 4 | 0 | 0 | 469 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 249 | 2,429 | SH | DFND | 5 | 392 | 0 | 2,037 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2 | 23 | SH | DFND | 23 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 260 | 3,463 | SH | DFND | 2 | 3,463 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 501 | 6,678 | SH | DFND | 4 | 0 | 0 | 6,678 | |
ADVANCED ENERGY INDS | COM | 007973100 | 135 | 1,798 | SH | DFND | 5 | 1,798 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 2 | 29 | SH | DFND | 29 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 72,909 | 841,223 | SH | DFND | 2 | 841,223 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,114 | 35,932 | SH | DFND | 4 | 0 | 0 | 35,932 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 28,840 | 332,760 | SH | DFND | 5 | 312,638 | 0 | 20,122 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 30,284 | 349,414 | SH | DFND | 6 | 349,414 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 208 | 2,397 | SH | DFND | 7 | 2,397 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 550 | 6,349 | SH | DFND | 8 | 6,349 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 456,525 | 5,267,392 | SH | DFND | 5,264,282 | 0 | 3,110 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 364,075 | 4,200,700 | SH | Put | DFND | 4,200,700 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 65,037 | 750,400 | SH | Call | DFND | 750,400 | 0 | 0 | |
ADVISORSHARES TR | PSYCHEDELICS ETF | 00768Y362 | 3 | 1,075 | SH | DFND | 1,075 | 0 | 0 | ||
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y412 | 833 | 26,895 | SH | DFND | 26,895 | 0 | 0 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 4 | 320 | SH | DFND | 7 | 320 | 0 | 0 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 6,503 | 570,898 | SH | DFND | 570,898 | 0 | 0 | ||
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 2 | 277 | SH | DFND | 277 | 0 | 0 | ||
AECOM | COM | 00766T100 | 777 | 11,559 | SH | DFND | 2 | 11,559 | 0 | 0 | |
AECOM | COM | 00766T100 | 255 | 3,801 | SH | DFND | 4 | 0 | 0 | 3,801 | |
AECOM | COM | 00766T100 | 1,047 | 15,579 | SH | DFND | 5 | 2,706 | 8,519 | 4,354 | |
AECOM | COM | 00766T100 | 212 | 3,153 | SH | DFND | 3,153 | 0 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 163 | 30,857 | SH | DFND | 4 | 0 | 0 | 30,857 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 2 | 424 | SH | DFND | 5 | 0 | 0 | 424 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 1 | 133 | SH | DFND | 8 | 133 | 0 | 0 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 141 | 26,616 | SH | DFND | 26,616 | 0 | 0 | ||
AEMETIS INC | COM NEW | 00770K202 | 32 | 3,900 | SH | DFND | 1 | 3,900 | 0 | 0 | |
AEMETIS INC | COM NEW | 00770K202 | 91 | 10,999 | SH | DFND | 2 | 10,999 | 0 | 0 | |
AEMETIS INC | COM NEW | 00770K202 | 5 | 647 | SH | DFND | 647 | 0 | 0 | ||
AEQUI ACQUISITION CORP | COM CL A | 00775W102 | 495 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 1,683 | 34,600 | SH | DFND | 2 | 34,600 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 112 | 2,304 | SH | DFND | 4 | 0 | 0 | 2,304 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 278 | 6,894 | SH | DFND | 2 | 6,894 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 505 | 12,530 | SH | DFND | 4 | 0 | 0 | 12,530 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 2 | 61 | SH | DFND | 61 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 184 | 2,189 | SH | DFND | 2 | 2,189 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 64 | 764 | SH | DFND | 4 | 0 | 0 | 764 | |
AEROVIRONMENT INC | COM | 008073108 | 30 | 355 | SH | DFND | 5 | 355 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 2 | 18 | SH | DFND | 18 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 3,899 | 181,988 | SH | DFND | 2 | 181,988 | 0 | 0 | |
AES CORP | COM | 00130H105 | 2,357 | 110,000 | SH | DFND | 3 | 110,000 | 0 | 0 | |
AES CORP | COM | 00130H105 | 341 | 15,934 | SH | DFND | 4 | 0 | 0 | 15,934 | |
AES CORP | COM | 00130H105 | 13,823 | 645,175 | SH | DFND | 5 | 625,456 | 0 | 19,719 | |
AES CORP | COM | 00130H105 | 488 | 22,755 | SH | DFND | 8 | 22,755 | 0 | 0 | |
AES CORP | COM | 00130H105 | 4,686 | 218,697 | SH | DFND | 218,697 | 0 | 0 | ||
AETERNA ZENTARIS INC | COM | 007975402 | 0 | 259 | SH | DFND | 6 | 259 | 0 | 0 | |
AETERNA ZENTARIS INC | COM | 007975402 | 2 | 10,114 | SH | DFND | 10,114 | 0 | 0 | ||
AF ACQUISITION CORP | CLASS A COM | 001040104 | 245 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 460 | 3,751 | SH | DFND | 2 | 3,751 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 89 | 725 | SH | DFND | 4 | 0 | 0 | 725 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 896 | 7,308 | SH | DFND | 5 | 4,802 | 0 | 2,506 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 172 | 1,400 | SH | DFND | 6 | 1,400 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 25 | 200 | SH | DFND | 7 | 200 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1 | 9 | SH | DFND | 8 | 9 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 26 | 214 | SH | DFND | 214 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 29 | 1,325 | SH | DFND | 2 | 1,325 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 68 | 3,158 | SH | DFND | 4 | 0 | 0 | 3,158 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 636 | 29,409 | SH | DFND | 29,409 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 292 | 13,500 | SH | Put | DFND | 13,500 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 32 | 1,500 | SH | Call | DFND | 1,500 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 13,651 | 243,798 | SH | DFND | 2 | 243,798 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1,151 | 20,554 | SH | DFND | 4 | 0 | 0 | 20,554 | |
AFLAC INC | COM | 001055102 | 3,756 | 67,069 | SH | DFND | 5 | 54,135 | 6,450 | 6,484 | |
AFLAC INC | COM | 001055102 | 286 | 5,107 | SH | DFND | 8 | 5,107 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 2,861 | 51,096 | SH | DFND | 50,880 | 0 | 216 | ||
AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 | 4,877 | 496,670 | SH | DFND | 496,670 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 629 | 5,922 | SH | DFND | 2 | 5,922 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 262 | 2,467 | SH | DFND | 4 | 0 | 0 | 2,467 | |
AGCO CORP | COM | 001084102 | 578 | 5,441 | SH | DFND | 5 | 5,441 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 95 | 895 | SH | DFND | 8 | 895 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 58,047 | 546,423 | SH | DFND | 546,423 | 0 | 0 | ||
AGF INVTS TR | AGFIQ US MK ANTI | 00110G408 | 16,559 | 777,440 | SH | DFND | 777,440 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 19,698 | 161,582 | SH | DFND | 2 | 161,582 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,950 | 40,600 | SH | DFND | 3 | 40,600 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 806 | 6,615 | SH | DFND | 4 | 0 | 0 | 6,615 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,618 | 37,879 | SH | DFND | 5 | 34,709 | 0 | 3,170 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 62 | 506 | SH | DFND | 8 | 506 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 8,056 | 66,083 | SH | DFND | 65,995 | 0 | 88 | ||
AGILON HEALTH INC | COM | 00857U107 | 5,126 | 231,730 | SH | DFND | 2 | 231,730 | 0 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 3 | 114 | SH | DFND | 114 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 8 | 357 | SH | DFND | 4 | 0 | 0 | 357 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 2,996 | 131,000 | SH | DFND | 6 | 131,000 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 998 | 43,642 | SH | DFND | 43,642 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 51 | 4,391 | SH | DFND | 4 | 0 | 0 | 4,391 | |
AGNC INVT CORP | COM | 00123Q104 | 275 | 23,723 | SH | DFND | 5 | 23,723 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 2,947 | 254,343 | SH | DFND | 254,343 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 21 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 160,694 | 2,990,574 | SH | DFND | 2 | 2,990,574 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 45 | 833 | SH | DFND | 4 | 0 | 0 | 833 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 375 | 6,985 | SH | DFND | 5 | 6,907 | 0 | 78 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 36,726 | 683,485 | SH | DFND | 6 | 683,485 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 12,520 | 233,007 | SH | DFND | 7 | 233,007 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 32 | 597 | SH | DFND | 8 | 597 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 195,045 | 3,629,867 | SH | DFND | 3,629,867 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 838 | 11,324 | SH | DFND | 2 | 11,324 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 127 | 1,718 | SH | DFND | 4 | 0 | 0 | 1,718 | |
AGREE RLTY CORP | COM | 008492100 | 203 | 2,738 | SH | DFND | 5 | 2,738 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 4 | 57 | SH | DFND | 57 | 0 | 0 | ||
AIB ACQUISITION CORPORATION | CLASS A ORD | G0R45S109 | 1,331 | 133,900 | SH | DFND | 6 | 133,900 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 91 | 2,735 | SH | DFND | 4 | 0 | 0 | 2,735 | |
AIR LEASE CORP | CL A | 00912X302 | 473 | 14,230 | SH | DFND | 5 | 14,000 | 0 | 230 | |
AIR LEASE CORP | CL A | 00912X302 | 1,175 | 35,345 | SH | DFND | 35,345 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 102,494 | 416,083 | SH | DFND | 2 | 416,083 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,369 | 5,559 | SH | DFND | 4 | 0 | 0 | 5,559 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 10,936 | 44,394 | SH | DFND | 5 | 41,289 | 0 | 3,105 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 61 | 248 | SH | DFND | 7 | 248 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 53 | 216 | SH | DFND | 8 | 216 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 58,309 | 236,712 | SH | DFND | 236,666 | 0 | 46 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 3,728 | 121,438 | SH | DFND | 121,438 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 4,926 | 44,240 | SH | DFND | 2 | 44,240 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 253 | 2,271 | SH | DFND | 4 | 0 | 0 | 2,271 | |
AIRBNB INC | COM CL A | 009066101 | 6 | 50 | SH | DFND | 8 | 50 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 19,673 | 176,677 | SH | DFND | 176,677 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 134 | 1,200 | SH | Put | DFND | 1,200 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 0 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,356 | 46,083 | SH | DFND | 2 | 46,083 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,040 | 11,000 | SH | DFND | 3 | 11,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,391 | 14,718 | SH | DFND | 4 | 0 | 0 | 14,718 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 67 | 704 | SH | DFND | 5 | 704 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 473 | 5,000 | SH | DFND | 7 | 5,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 60 | 630 | SH | DFND | 8 | 630 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,383 | 35,789 | SH | DFND | 35,789 | 0 | 0 | ||
AKERNA CORP | COM | 00973W102 | 4 | 11,900 | SH | DFND | 11,900 | 0 | 0 | ||
AKERNA CORP | COM | 00973W102 | 4 | 11,900 | SH | Put | DFND | 11,900 | 0 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 769 | 69,631 | SH | DFND | 1 | 69,631 | 0 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 0 | 22 | SH | DFND | 22 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 108 | 904 | SH | DFND | 2 | 904 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 102 | 854 | SH | DFND | 4 | 0 | 0 | 854 | |
ALAMO GROUP INC | COM | 011311107 | 31 | 259 | SH | DFND | 5 | 259 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 1 | 8 | SH | DFND | 8 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 499 | 70,300 | SH | DFND | 1 | 70,300 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 11,244 | 1,582,766 | SH | DFND | 2 | 1,582,766 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 126 | 17,719 | SH | DFND | 4 | 0 | 0 | 17,719 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 37 | 5,223 | SH | DFND | 5 | 5,223 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 662 | 93,212 | SH | DFND | 6 | 93,212 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 2,638 | 371,350 | SH | DFND | 371,350 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 280 | 4,269 | SH | DFND | 2 | 4,269 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 81 | 1,231 | SH | DFND | 4 | 0 | 0 | 1,231 | |
ALARM COM HLDGS INC | COM | 011642105 | 1,608 | 24,503 | SH | DFND | 24,503 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,747 | 35,920 | SH | DFND | 2 | 35,920 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 405 | 8,328 | SH | DFND | 4 | 0 | 0 | 8,328 | |
ALASKA AIR GROUP INC | COM | 011659109 | 12,325 | 253,436 | SH | DFND | 5 | 248,989 | 79 | 4,368 | |
ALASKA AIR GROUP INC | COM | 011659109 | 10,054 | 206,735 | SH | DFND | 7 | 206,735 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,047 | 21,522 | SH | DFND | 8 | 21,522 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 3,162 | 65,015 | SH | DFND | 64,871 | 0 | 144 | ||
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 231 | 182,800 | SH | DFND | 182,800 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 6 | 74 | SH | DFND | 1 | 74 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 231 | 2,881 | SH | DFND | 2 | 2,881 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 52 | 644 | SH | DFND | 4 | 0 | 0 | 644 | |
ALBANY INTL CORP | CL A | 012348108 | 36 | 450 | SH | DFND | 5 | 450 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 2 | 24 | SH | DFND | 24 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 7,666 | 33,592 | SH | DFND | 2 | 33,592 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 859 | 3,765 | SH | DFND | 4 | 0 | 0 | 3,765 | |
ALBEMARLE CORP | COM | 012653101 | 277 | 1,216 | SH | DFND | 5 | 106 | 0 | 1,110 | |
ALBEMARLE CORP | COM | 012653101 | 20,756 | 90,955 | SH | DFND | 90,955 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 12 | 388 | SH | DFND | 4 | 0 | 0 | 388 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,431 | 47,212 | SH | DFND | 5 | 47,096 | 0 | 116 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 3 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 4,139 | 136,548 | SH | DFND | 136,548 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 1,587 | 32,025 | SH | DFND | 2 | 32,025 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 242 | 4,894 | SH | DFND | 4 | 0 | 0 | 4,894 | |
ALCOA CORP | COM | 013872106 | 130 | 2,633 | SH | DFND | 5 | 2,633 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 29 | 580 | SH | DFND | 8 | 580 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 603 | 12,169 | SH | DFND | 12,169 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 9,070 | 129,694 | SH | DFND | 2 | 129,694 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 319 | 4,556 | SH | DFND | 4 | 0 | 0 | 4,556 | |
ALCON AG | ORD SHS | H01301128 | 114 | 1,628 | SH | DFND | 5 | 1,343 | 0 | 285 | |
ALCON AG | ORD SHS | H01301128 | 0 | 6 | SH | DFND | 6 | 6 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 4,165 | 59,550 | SH | DFND | 7 | 59,550 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 302 | 4,312 | SH | DFND | 4,312 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 324 | 80,700 | SH | DFND | 80,700 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 282 | 15,330 | SH | DFND | 2 | 15,330 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 30 | 1,655 | SH | DFND | 4 | 0 | 0 | 1,655 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 10 | 564 | SH | DFND | 5 | 564 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 1 | 56 | SH | DFND | 56 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 6,062 | 41,370 | SH | DFND | 2 | 41,370 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 399 | 2,723 | SH | DFND | 4 | 0 | 0 | 2,723 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,052 | 7,178 | SH | DFND | 5 | 5,923 | 0 | 1,255 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4,417 | 30,144 | SH | DFND | 30,144 | 0 | 0 | ||
ALGOMA STL GROUP INC | COM | 015658107 | 599 | 64,026 | SH | DFND | 7 | 64,026 | 0 | 0 | |
ALGOMA STL GROUP INC | COM | 015658107 | 115 | 12,342 | SH | DFND | 12,342 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 377,047 | 21,464,765 | SH | DFND | 2 | 21,464,765 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 193 | 11,000 | SH | DFND | 5 | 11,000 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 50,909 | 2,898,178 | SH | DFND | 6 | 2,898,178 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 878 | 50,000 | SH | Put | DFND | 6 | 50,000 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 799 | 45,500 | SH | Call | DFND | 6 | 45,500 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 67,850 | 3,862,608 | SH | DFND | 7 | 3,862,608 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 214,506 | 12,211,506 | SH | DFND | 12,211,506 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | UNIT 99/99/9999 | 015857873 | 61,364 | 1,377,100 | SH | DFND | 1,377,100 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 63,992 | 215,460 | SH | DFND | 1 | 215,460 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,453 | 4,893 | SH | DFND | 2 | 4,893 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 105 | 353 | SH | DFND | 4 | 0 | 0 | 353 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,448 | 8,244 | SH | DFND | 5 | 8,065 | 0 | 179 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 108,643 | 365,800 | SH | DFND | 6 | 365,800 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,106 | 3,724 | SH | DFND | 7 | 3,724 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 276 | 928 | SH | DFND | 8 | 928 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 786,269 | 2,647,370 | SH | DFND | 2,647,370 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 12,148 | 48,577 | SH | DFND | 2 | 48,577 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 881 | 3,521 | SH | DFND | 4 | 0 | 0 | 3,521 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,579 | 22,307 | SH | DFND | 5 | 19,063 | 0 | 3,244 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 6 | 24 | SH | DFND | 7 | 24 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 276 | 1,104 | SH | DFND | 8 | 1,104 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 10,565 | 42,247 | SH | DFND | 42,088 | 0 | 159 | ||
ALITHYA GROUP INC | CL A SUB VTG | 01643B106 | 1,333 | 515,316 | SH | DFND | 7 | 515,316 | 0 | 0 | |
ALITHYA GROUP INC | CL A SUB VTG | 01643B106 | 164 | 63,450 | SH | DFND | 63,450 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 239 | 7,851 | SH | DFND | 4 | 0 | 0 | 7,851 | |
ALKERMES PLC | SHS | G01767105 | 4 | 126 | SH | DFND | 126 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 23 | 6,610 | SH | DFND | 4 | 0 | 0 | 6,610 | |
ALLAKOS INC | COM | 01671P100 | 424 | 123,300 | SH | DFND | 123,300 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 986 | 1,183 | SH | DFND | 2 | 1,183 | 0 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 1,278 | 1,534 | SH | DFND | 4 | 0 | 0 | 1,534 | |
ALLEGHANY CORP MD | COM | 017175100 | 22 | 27 | SH | DFND | 5 | 27 | 0 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 4,768 | 5,722 | SH | DFND | 7 | 5,722 | 0 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 857 | 1,029 | SH | DFND | 1,029 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 42 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,376 | 58,625 | SH | DFND | 2 | 58,625 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 57 | 2,414 | SH | DFND | 4 | 0 | 0 | 2,414 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 2 | 96 | SH | DFND | 96 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 170 | 1,393 | SH | DFND | 2 | 1,393 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 72 | 588 | SH | DFND | 4 | 0 | 0 | 588 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 20 | 164 | SH | DFND | 5 | 164 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1 | 12 | SH | DFND | 12 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 3,709 | 37,090 | SH | DFND | 2 | 37,090 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 332 | 3,323 | SH | DFND | 4 | 0 | 0 | 3,323 | |
ALLEGION PLC | ORD SHS | G0176J109 | 153 | 1,525 | SH | DFND | 5 | 484 | 0 | 1,041 | |
ALLEGION PLC | ORD SHS | G0176J109 | 1,333 | 13,327 | SH | DFND | 13,283 | 0 | 44 | ||
ALLETE INC | COM NEW | 018522300 | 264 | 4,414 | SH | DFND | 2 | 4,414 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 344 | 5,758 | SH | DFND | 4 | 0 | 0 | 5,758 | |
ALLETE INC | COM NEW | 018522300 | 143 | 2,391 | SH | DFND | 5 | 2,391 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 254 | 4,254 | SH | DFND | 4,254 | 0 | 0 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 29,155 | 1,519,300 | SH | DFND | 1,519,300 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 4,118 | 70,821 | SH | DFND | 2 | 70,821 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 397 | 6,833 | SH | DFND | 4 | 0 | 0 | 6,833 | |
ALLIANT ENERGY CORP | COM | 018802108 | 700 | 12,046 | SH | DFND | 5 | 9,319 | 0 | 2,727 | |
ALLIANT ENERGY CORP | COM | 018802108 | 529 | 9,100 | SH | DFND | 6 | 9,100 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 908 | 15,612 | SH | DFND | 15,436 | 0 | 176 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 31 | 804 | SH | DFND | 4 | 0 | 0 | 804 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,553 | 39,982 | SH | DFND | 5 | 39,765 | 0 | 217 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 4 | 101 | SH | DFND | 101 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 172 | 10,750 | SH | DFND | 2 | 10,750 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 37 | 2,318 | SH | DFND | 4 | 0 | 0 | 2,318 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 77 | 4,792 | SH | DFND | 5 | 4,792 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 1 | 88 | SH | DFND | 88 | 0 | 0 | ||
ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 288 | 60,000 | SH | DFND | 5 | 60,000 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 26,635 | 209,458 | SH | DFND | 2 | 209,458 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,524 | 11,988 | SH | DFND | 4 | 0 | 0 | 11,988 | |
ALLSTATE CORP | COM | 020002101 | 57,128 | 449,258 | SH | DFND | 5 | 443,563 | 56 | 5,639 | |
ALLSTATE CORP | COM | 020002101 | 3,370 | 26,500 | SH | DFND | 6 | 26,500 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 33,053 | 259,933 | SH | DFND | 7 | 259,933 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 5,271 | 41,449 | SH | DFND | 8 | 41,449 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 9,058 | 71,231 | SH | DFND | 71,231 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 1,302 | 36,847 | SH | DFND | 2 | 36,847 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 104 | 2,947 | SH | DFND | 4 | 0 | 0 | 2,947 | |
ALLY FINL INC | COM | 02005N100 | 2,461 | 69,631 | SH | DFND | 5 | 69,342 | 0 | 289 | |
ALLY FINL INC | COM | 02005N100 | 3 | 83 | SH | DFND | 8 | 83 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 9,336 | 264,176 | SH | DFND | 264,176 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 58 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 5,111 | 35,117 | SH | DFND | 2 | 35,117 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 175 | 1,204 | SH | DFND | 4 | 0 | 0 | 1,204 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 22 | 149 | SH | DFND | 5 | 78 | 0 | 71 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,668 | 25,200 | SH | DFND | 6 | 25,200 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 8 | 57 | SH | DFND | 7 | 57 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,176 | 14,954 | SH | DFND | 14,954 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 89 | 1,980 | SH | DFND | 2 | 1,980 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 98 | 2,165 | SH | DFND | 4 | 0 | 0 | 2,165 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 79 | 1,747 | SH | DFND | 1,747 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 4 | 30 | SH | DFND | 4 | 0 | 0 | 30 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 1,401 | 9,689 | SH | DFND | 9,689 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,739 | 3,377 | SH | DFND | 1 | 3,377 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 307,452 | 134,156 | SH | DFND | 2 | 134,156 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 31,397 | 13,700 | SH | DFND | 3 | 13,700 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 330,197 | 144,081 | SH | DFND | 4 | 0 | 0 | 144,081 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 257,813 | 112,496 | SH | DFND | 5 | 107,850 | 124 | 4,522 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 9,396 | 4,100 | SH | DFND | 6 | 4,100 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 75,392 | 32,897 | SH | DFND | 7 | 32,897 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 16,707 | 7,290 | SH | DFND | 8 | 7,290 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 483,518 | 210,982 | SH | DFND | 210,774 | 0 | 208 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 49,043 | 21,400 | SH | Put | DFND | 21,400 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 421,203 | 156,001 | SH | DFND | 2 | 156,001 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,455 | 2,761 | SH | DFND | 3 | 2,761 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 612,014 | 226,672 | SH | DFND | 4 | 0 | 0 | 226,672 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 162,454 | 60,168 | SH | DFND | 5 | 55,843 | 115 | 4,210 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,830 | 2,900 | SH | DFND | 6 | 2,900 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 9,261 | 3,430 | SH | DFND | 7 | 3,430 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,057 | 762 | SH | DFND | 8 | 762 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 990,303 | 366,779 | SH | DFND | 366,314 | 0 | 465 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 362,610 | 134,300 | SH | Put | DFND | 134,300 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,940 | 2,200 | SH | Call | DFND | 2,200 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 289 | 8,190 | SH | DFND | 5 | 8,190 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 164 | 4,650 | SH | DFND | 8 | 4,650 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 11 | 322 | SH | DFND | 322 | 0 | 0 | ||
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 9 | 180 | SH | DFND | 180 | 0 | 0 | ||
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 69 | 1,935 | SH | DFND | 1,935 | 0 | 0 | ||
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 4,365 | 450,000 | SH | DFND | 6 | 450,000 | 0 | 0 | |
ALTENERGY ACQUISITION CORP | COM CL A | 02157M108 | 1,276 | 128,000 | SH | DFND | 6 | 128,000 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 11 | 187 | SH | DFND | 2 | 187 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 31 | 536 | SH | DFND | 4 | 0 | 0 | 536 | |
ALTERYX INC | COM CL A | 02156B103 | 8,417 | 145,700 | SH | DFND | 6 | 145,700 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 1 | 13 | SH | DFND | 7 | 13 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 3,334 | 57,720 | SH | DFND | 57,720 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 0 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 72 | 7,739 | SH | DFND | 4 | 0 | 0 | 7,739 | |
ALTICE USA INC | CL A | 02156K103 | 5,519 | 596,700 | SH | DFND | 6 | 596,700 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 125 | 13,547 | SH | DFND | 13,547 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 118 | 12,800 | SH | Put | DFND | 12,800 | 0 | 0 | |
ALTIMAR ACQUISITION CORP III | SHS CL A | G0370U108 | 246 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 219 | 22,272 | SH | DFND | 22,272 | 0 | 0 | ||
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 59 | 6,000 | SH | Put | DFND | 6,000 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 102 | 2,805 | SH | DFND | 4 | 0 | 0 | 2,805 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 5 | 135 | SH | DFND | 5 | 135 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 0 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 449 | 12,350 | SH | DFND | 12,350 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 43,867 | 859,118 | SH | DFND | 2 | 859,118 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,491 | 48,792 | SH | DFND | 4 | 0 | 0 | 48,792 | |
ALTRIA GROUP INC | COM | 02209S103 | 39,315 | 769,976 | SH | DFND | 5 | 740,613 | 7,000 | 22,363 | |
ALTRIA GROUP INC | COM | 02209S103 | 5,655 | 110,760 | SH | DFND | 6 | 110,760 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,667 | 32,648 | SH | DFND | 7 | 32,648 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 240 | 4,704 | SH | DFND | 8 | 4,704 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 40,065 | 784,657 | SH | DFND | 781,892 | 0 | 2,765 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 34 | 17,243 | SH | DFND | 4 | 0 | 0 | 17,243 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 0 | 100 | SH | DFND | 7 | 100 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 22 | 11,350 | SH | DFND | 11,350 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 286,176 | 163,063 | SH | DFND | 1 | 163,063 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 6,055,952 | 3,450,685 | SH | DFND | 2 | 3,450,685 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 370,426 | 211,069 | SH | DFND | 4 | 0 | 0 | 211,069 | |
AMAZON COM INC | COM | 023135106 | 3,425,228 | 1,951,697 | SH | DFND | 5 | 1,835,186 | 980 | 115,531 | |
AMAZON COM INC | COM | 023135106 | 1,194,792 | 680,793 | SH | DFND | 6 | 680,793 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 525,817 | 299,611 | SH | DFND | 7 | 299,611 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 127,009 | 72,370 | SH | DFND | 8 | 72,370 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 16,234,296 | 9,250,311 | SH | DFND | 9,243,119 | 0 | 7,192 | ||
AMAZON COM INC | COM | 023135106 | 1,025,447 | 584,300 | SH | Call | DFND | 584,300 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,336,605 | 2,471,000 | SH | Put | DFND | 2,471,000 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 49 | 4,121 | SH | DFND | 2 | 4,121 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 2,693 | 228,821 | SH | DFND | 228,821 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 85 | 33,364 | SH | DFND | 4 | 0 | 0 | 33,364 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 54 | 20,991 | SH | DFND | 5 | 20,991 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 1,075 | 421,532 | SH | DFND | 7 | 421,532 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 214 | 84,085 | SH | DFND | 84,085 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 24 | 1,695 | SH | DFND | 2 | 1,695 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 135 | 9,682 | SH | DFND | 4 | 0 | 0 | 9,682 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 178 | 12,740 | SH | DFND | 7 | 12,740 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1 | 89 | SH | DFND | 8 | 89 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1,270 | 90,813 | SH | DFND | 90,813 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 12,416 | 887,500 | SH | Put | DFND | 887,500 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 134 | 9,600 | SH | Call | DFND | 9,600 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 6,791 | 544,125 | SH | DFND | 2 | 544,125 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 376 | 30,124 | SH | DFND | 4 | 0 | 0 | 30,124 | |
AMCOR PLC | ORD | G0250X107 | 202 | 16,162 | SH | DFND | 5 | 5,344 | 0 | 10,818 | |
AMCOR PLC | ORD | G0250X107 | 4,891 | 391,928 | SH | DFND | 391,362 | 0 | 566 | ||
AMDOCS LTD | SHS | G02602103 | 9 | 103 | SH | DFND | 2 | 103 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 386 | 4,555 | SH | DFND | 4 | 0 | 0 | 4,555 | |
AMDOCS LTD | SHS | G02602103 | 4,060 | 47,948 | SH | DFND | 5 | 42,955 | 0 | 4,993 | |
AMDOCS LTD | SHS | G02602103 | 36 | 428 | SH | DFND | 8 | 428 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 13,629 | 160,968 | SH | DFND | 160,968 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 0 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 306 | 2,723 | SH | DFND | 2 | 2,723 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 64 | 567 | SH | DFND | 4 | 0 | 0 | 567 | |
AMEDISYS INC | COM | 023436108 | 340 | 3,026 | SH | DFND | 5 | 939 | 0 | 2,087 | |
AMEDISYS INC | COM | 023436108 | 157 | 1,403 | SH | DFND | 1,403 | 0 | 0 | ||
AMER SOFTWARE INC | CL A | 029683109 | 160 | 9,567 | SH | DFND | 1 | 9,567 | 0 | 0 | |
AMER SOFTWARE INC | CL A | 029683109 | 38 | 2,246 | SH | DFND | 4 | 0 | 0 | 2,246 | |
AMER SOFTWARE INC | CL A | 029683109 | 0 | 24 | SH | DFND | 24 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 1,642 | 20,475 | SH | DFND | 2 | 20,475 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 35 | 435 | SH | DFND | 4 | 0 | 0 | 435 | |
AMER STATES WTR CO | COM | 029899101 | 85 | 1,060 | SH | DFND | 5 | 1,060 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 745 | 9,285 | SH | DFND | 9,285 | 0 | 0 | ||
AMERCO | COM | 023586100 | 475 | 974 | SH | DFND | 2 | 974 | 0 | 0 | |
AMERCO | COM | 023586100 | 138 | 282 | SH | DFND | 4 | 0 | 0 | 282 | |
AMERCO | COM | 023586100 | 342 | 700 | SH | DFND | 6 | 700 | 0 | 0 | |
AMERCO | COM | 023586100 | 115 | 235 | SH | DFND | 235 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 17,033 | 189,785 | SH | DFND | 2 | 189,785 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 773 | 8,618 | SH | DFND | 4 | 0 | 0 | 8,618 | |
AMEREN CORP | COM | 023608102 | 4,060 | 45,237 | SH | DFND | 5 | 41,317 | 0 | 3,920 | |
AMEREN CORP | COM | 023608102 | 103 | 1,149 | SH | DFND | 8 | 1,149 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 1,381 | 15,388 | SH | DFND | 15,260 | 0 | 128 | ||
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V206 | 224 | 11,600 | SH | DFND | 11,600 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 109 | 5,343 | SH | DFND | 4 | 0 | 0 | 5,343 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 313 | 15,351 | SH | DFND | 5 | 14,534 | 0 | 817 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,363 | 66,852 | SH | DFND | 66,852 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPONSORED ADR | 02364W204 | 6 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1 | 71 | SH | DFND | 1 | 71 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,625 | 181,013 | SH | DFND | 2 | 181,013 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 6,801 | 469,066 | SH | DFND | 3 | 469,066 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 294 | 20,265 | SH | DFND | 4 | 0 | 0 | 20,265 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3 | 212 | SH | DFND | 6 | 212 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 12 | 833 | SH | DFND | 7 | 833 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 7 | 509 | SH | DFND | 8 | 509 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 48,043 | 3,313,292 | SH | DFND | 3,313,292 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 45,413 | 3,131,900 | SH | Put | DFND | 3,131,900 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 10,221 | 704,900 | SH | Call | DFND | 704,900 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 500 | 16,396 | SH | DFND | 2 | 16,396 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 15 | 507 | SH | DFND | 4 | 0 | 0 | 507 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 11 | 361 | SH | DFND | 5 | 361 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 1 | 38 | SH | DFND | 38 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 90 | 10,694 | SH | DFND | 2 | 10,694 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 11 | 1,265 | SH | DFND | 4 | 0 | 0 | 1,265 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 10 | 1,187 | SH | DFND | 1,187 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 22,213 | 343,481 | SH | DFND | 1 | 343,481 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 737 | 11,392 | SH | DFND | 2 | 11,392 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 137 | 2,114 | SH | DFND | 4 | 0 | 0 | 2,114 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 883 | 13,654 | SH | DFND | 13,654 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 158 | 11,796 | SH | DFND | 2 | 11,796 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 27 | 2,035 | SH | DFND | 4 | 0 | 0 | 2,035 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 7 | 560 | SH | DFND | 5 | 560 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 13 | 949 | SH | DFND | 6 | 949 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 324 | 24,166 | SH | DFND | 24,166 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 33,868 | 331,553 | SH | DFND | 2 | 331,553 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,393 | 13,639 | SH | DFND | 4 | 0 | 0 | 13,639 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,720 | 46,209 | SH | DFND | 5 | 39,605 | 0 | 6,604 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 15 | 150 | SH | DFND | 7 | 150 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 233 | 2,282 | SH | DFND | 8 | 2,282 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,893 | 47,899 | SH | DFND | 47,709 | 0 | 190 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 273 | 7,073 | SH | DFND | 2 | 7,073 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 46 | 1,185 | SH | DFND | 4 | 0 | 0 | 1,185 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 98 | 2,549 | SH | DFND | 5 | 2,549 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 2 | 60 | SH | DFND | 60 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 56,004 | 299,022 | SH | DFND | 2 | 299,022 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,739 | 19,964 | SH | DFND | 4 | 0 | 0 | 19,964 | |
AMERICAN EXPRESS CO | COM | 025816109 | 15,756 | 84,125 | SH | DFND | 5 | 75,438 | 0 | 8,687 | |
AMERICAN EXPRESS CO | COM | 025816109 | 228 | 1,216 | SH | DFND | 7 | 1,216 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 736 | 3,928 | SH | DFND | 8 | 3,928 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 50,601 | 270,175 | SH | DFND | 267,899 | 0 | 2,276 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 0 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 909 | 6,584 | SH | DFND | 2 | 6,584 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 376 | 2,726 | SH | DFND | 4 | 0 | 0 | 2,726 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 221 | 1,603 | SH | DFND | 5 | 1,603 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 60 | 435 | SH | DFND | 8 | 435 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,468 | 17,886 | SH | DFND | 17,886 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 21,662 | 602,897 | SH | DFND | 1 | 602,897 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 614 | 17,088 | SH | DFND | 2 | 17,088 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 189 | 5,257 | SH | DFND | 4 | 0 | 0 | 5,257 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 10 | 275 | SH | DFND | 5 | 0 | 0 | 275 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 5,631 | 156,720 | SH | DFND | 156,720 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 16,944 | 303,651 | SH | DFND | 2 | 303,651 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,535 | 81,274 | SH | DFND | 4 | 0 | 0 | 81,274 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,648 | 29,530 | SH | DFND | 5 | 23,567 | 0 | 5,963 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 59 | 1,050 | SH | DFND | 7 | 1,050 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 20 | 350 | SH | DFND | 8 | 350 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 10,587 | 189,740 | SH | DFND | 188,890 | 0 | 850 | ||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 155 | 14,300 | SH | DFND | 14,300 | 0 | 0 | ||
AMERICAN RES CORP | CL A | 02927U208 | 14 | 8,700 | SH | DFND | 8,700 | 0 | 0 | ||
AMERICAN RES CORP | CL A | 02927U208 | 11 | 6,700 | SH | Put | DFND | 6,700 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 87,357 | 340,122 | SH | DFND | 2 | 340,122 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,860 | 11,134 | SH | DFND | 4 | 0 | 0 | 11,134 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 19,164 | 74,614 | SH | DFND | 5 | 68,916 | 21 | 5,677 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 14,614 | 56,900 | SH | DFND | 6 | 56,900 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 420 | 1,635 | SH | DFND | 7 | 1,635 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,096 | 8,161 | SH | DFND | 8 | 8,161 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 27,860 | 108,472 | SH | DFND | 108,376 | 0 | 96 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,669 | 6,500 | SH | Call | DFND | 6,500 | 0 | 0 | |
AMERICAN WELL CORP | CL A | 03044L105 | 72 | 15,654 | SH | DFND | 1 | 15,654 | 0 | 0 | |
AMERICAN WELL CORP | CL A | 03044L105 | 114 | 24,536 | SH | DFND | 4 | 0 | 0 | 24,536 | |
AMERICAN WELL CORP | CL A | 03044L105 | 3 | 736 | SH | DFND | 736 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 31,081 | 208,389 | SH | DFND | 2 | 208,389 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 697 | 4,673 | SH | DFND | 4 | 0 | 0 | 4,673 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,026 | 20,285 | SH | DFND | 5 | 18,580 | 0 | 1,705 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 60 | 400 | SH | DFND | 6 | 400 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 11,932 | 80,000 | SH | DFND | 7 | 80,000 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 41 | 273 | SH | DFND | 8 | 273 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,117 | 14,193 | SH | DFND | 12,846 | 0 | 1,347 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | 59 | 546 | SH | DFND | 2 | 546 | 0 | 0 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 3 | 25 | SH | DFND | 4 | 0 | 0 | 25 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 182 | 1,695 | SH | DFND | 1,695 | 0 | 0 | ||
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 3 | 4,000 | SH | DFND | 8 | 4,000 | 0 | 0 | |
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 6 | 7,757 | SH | DFND | 7,757 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 151 | 5,006 | SH | DFND | 2 | 5,006 | 0 | 0 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 277 | 9,219 | SH | DFND | 4 | 0 | 0 | 9,219 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 53 | 1,764 | SH | DFND | 5 | 1,400 | 0 | 364 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 2,382 | 79,219 | SH | DFND | 79,219 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 11,488 | 46,435 | SH | DFND | 2 | 46,435 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,448 | 5,852 | SH | DFND | 4 | 0 | 0 | 5,852 | |
AMERIPRISE FINL INC | COM | 03076C106 | 29,943 | 121,031 | SH | DFND | 5 | 119,455 | 0 | 1,576 | |
AMERIPRISE FINL INC | COM | 03076C106 | 27 | 109 | SH | DFND | 7 | 109 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 861 | 3,482 | SH | DFND | 8 | 3,482 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 25,229 | 101,976 | SH | DFND | 101,526 | 0 | 450 | ||
AMERIS BANCORP | COM | 03076K108 | 251 | 6,034 | SH | DFND | 2 | 6,034 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 29 | 693 | SH | DFND | 4 | 0 | 0 | 693 | |
AMERIS BANCORP | COM | 03076K108 | 394 | 9,484 | SH | DFND | 5 | 9,484 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 2 | 51 | SH | DFND | 51 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 8,221 | 54,800 | SH | DFND | 2 | 54,800 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,276 | 8,505 | SH | DFND | 4 | 0 | 0 | 8,505 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,969 | 26,458 | SH | DFND | 5 | 6,715 | 17,300 | 2,443 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 15 | 100 | SH | DFND | 7 | 100 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 282 | 1,880 | SH | DFND | 8 | 1,880 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 39,030 | 260,180 | SH | DFND | 260,130 | 0 | 50 | ||
AMETEK INC | COM | 031100100 | 7,497 | 66,459 | SH | DFND | 2 | 66,459 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 2,143 | 19,000 | SH | DFND | 3 | 19,000 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 1,804 | 15,991 | SH | DFND | 4 | 0 | 0 | 15,991 | |
AMETEK INC | COM | 031100100 | 1,486 | 13,173 | SH | DFND | 5 | 3,803 | 0 | 9,370 | |
AMETEK INC | COM | 031100100 | 3,531 | 31,300 | SH | DFND | 6 | 31,300 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 3,809 | 33,766 | SH | DFND | 7 | 33,766 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 11,627 | 103,079 | SH | DFND | 103,013 | 0 | 66 | ||
AMGEN INC | COM | 031162100 | 16 | 62 | SH | DFND | 1 | 62 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 113,700 | 445,601 | SH | DFND | 2 | 445,601 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 5,161 | 20,228 | SH | DFND | 4 | 0 | 0 | 20,228 | |
AMGEN INC | COM | 031162100 | 48,118 | 188,579 | SH | DFND | 5 | 174,827 | 6,325 | 7,427 | |
AMGEN INC | COM | 031162100 | 36,139 | 141,632 | SH | DFND | 6 | 141,632 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 209 | 821 | SH | DFND | 7 | 821 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 2,004 | 7,852 | SH | DFND | 8 | 7,852 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 77,457 | 303,564 | SH | DFND | 302,069 | 0 | 1,495 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 6,999 | 629,416 | SH | DFND | 3 | 629,416 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 12 | 1,094 | SH | DFND | 5 | 1,094 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 2 | 213 | SH | DFND | 213 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 24 | 1,320 | SH | DFND | 1 | 1,320 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 149 | 8,263 | SH | DFND | 2 | 8,263 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 92 | 5,100 | SH | DFND | 4 | 0 | 0 | 5,100 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 43 | 2,363 | SH | DFND | 5 | 2,363 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 742 | 41,000 | SH | DFND | 41,000 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 464 | 4,092 | SH | DFND | 2 | 4,092 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 2,266 | 19,994 | SH | DFND | 3 | 19,994 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 114 | 1,004 | SH | DFND | 4 | 0 | 0 | 1,004 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 27 | 236 | SH | DFND | 5 | 236 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 13 | 115 | SH | DFND | 115 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 118 | 3,446 | SH | DFND | 2 | 3,446 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 80 | 2,318 | SH | DFND | 4 | 0 | 0 | 2,318 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 25 | 731 | SH | DFND | 731 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 13,305 | 201,445 | SH | DFND | 2 | 201,445 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,836 | 27,791 | SH | DFND | 4 | 0 | 0 | 27,791 | |
AMPHENOL CORP NEW | CL A | 032095101 | 680 | 10,288 | SH | DFND | 5 | 4,662 | 0 | 5,626 | |
AMPHENOL CORP NEW | CL A | 032095101 | 3,717 | 56,280 | SH | DFND | 7 | 56,280 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 124 | 1,878 | SH | DFND | 8 | 1,878 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 50,677 | 767,269 | SH | DFND | 766,783 | 0 | 486 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 8 | 165 | SH | DFND | 8 | 165 | 0 | 0 | |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 4 | 205 | SH | DFND | 5 | 205 | 0 | 0 | |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 39 | 1,904 | SH | DFND | 8 | 1,904 | 0 | 0 | |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 72 | 3,550 | SH | DFND | 3,550 | 0 | 0 | ||
AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 14 | 900 | SH | DFND | 8 | 900 | 0 | 0 | |
AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 8 | 511 | SH | DFND | 511 | 0 | 0 | ||
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 223 | 17,687 | SH | DFND | 5 | 17,687 | 0 | 0 | |
AMPLIFY ETF TR | SEYMOUR CANNBS | 032108854 | 1 | 160 | SH | DFND | 160 | 0 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 4 | 1,989 | SH | DFND | 4 | 0 | 0 | 1,989 | |
AMYRIS INC | COM NEW | 03236M200 | 2,472 | 1,123,522 | SH | DFND | 1,123,522 | 0 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 126 | 57,100 | SH | Put | DFND | 57,100 | 0 | 0 | |
ANGEL POND HOLDINGS CORP | SHS CL A | G0447J102 | 1,181 | 120,000 | SH | DFND | 6 | 120,000 | 0 | 0 | |
ANGI INC | COM CL A NEW | 00183L102 | 66 | 14,016 | SH | DFND | 5 | 14,016 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 70 | 3,553 | SH | DFND | 2 | 3,553 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 94 | 4,778 | SH | DFND | 4 | 0 | 0 | 4,778 | |
ANGIODYNAMICS INC | COM | 03475V101 | 42 | 2,126 | SH | DFND | 5 | 2,126 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 443 | 22,458 | SH | DFND | 22,458 | 0 | 0 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 838 | 52,639 | SH | DFND | 2 | 52,639 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 3 | 199 | SH | DFND | 4 | 0 | 0 | 199 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 1 | 86 | SH | DFND | 5 | 86 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 2 | 149 | SH | DFND | 6 | 149 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 230 | 4,203 | SH | DFND | 4 | 0 | 0 | 4,203 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 17,481 | 319,549 | SH | DFND | 5 | 319,153 | 0 | 396 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 158 | 2,893 | SH | DFND | 7 | 2,893 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 7 | 119 | SH | DFND | 8 | 119 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,673 | 48,854 | SH | DFND | 46,904 | 0 | 1,950 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 885 | 140,991 | SH | DFND | 2 | 140,991 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 97 | 15,465 | SH | DFND | 4 | 0 | 0 | 15,465 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,232 | 196,248 | SH | DFND | 5 | 195,243 | 0 | 1,005 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,036 | 164,909 | SH | DFND | 164,909 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 10,560 | 41,811 | SH | DFND | 2 | 41,811 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 758 | 3,000 | SH | DFND | 3 | 3,000 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 780 | 3,087 | SH | DFND | 4 | 0 | 0 | 3,087 | |
ANSYS INC | COM | 03662Q105 | 10 | 39 | SH | DFND | 5 | 39 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 5,492 | 21,744 | SH | DFND | 21,744 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,911 | 176,504 | SH | DFND | 2 | 176,504 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 150 | 13,847 | SH | DFND | 4 | 0 | 0 | 13,847 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 42 | 3,867 | SH | DFND | 5 | 1,440 | 0 | 2,427 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,283 | 118,500 | SH | DFND | 6 | 118,500 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1 | 86 | SH | DFND | 86 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 215 | 4,783 | SH | DFND | 4 | 0 | 0 | 4,783 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 4,988 | 111,189 | SH | DFND | 111,189 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 5,159 | 115,000 | SH | Call | DFND | 115,000 | 0 | 0 | |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 137 | 10,812 | SH | DFND | 2 | 10,812 | 0 | 0 | |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 16 | 1,296 | SH | DFND | 4 | 0 | 0 | 1,296 | |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 6 | 455 | SH | DFND | 5 | 455 | 0 | 0 | |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 2,087 | 164,855 | SH | DFND | 164,855 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 | 245 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 27,327 | 100,452 | SH | DFND | 2 | 100,452 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 4,124 | 15,161 | SH | DFND | 4 | 0 | 0 | 15,161 | |
AON PLC | SHS CL A | G0403H108 | 11,677 | 42,922 | SH | DFND | 5 | 38,203 | 0 | 4,719 | |
AON PLC | SHS CL A | G0403H108 | 830 | 3,050 | SH | DFND | 7 | 3,050 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 16,459 | 60,501 | SH | DFND | 59,209 | 0 | 1,292 | ||
APA CORPORATION | COM | 03743Q108 | 0 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 3,945 | 101,654 | SH | DFND | 2 | 101,654 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 536 | 13,811 | SH | DFND | 4 | 0 | 0 | 13,811 | |
APA CORPORATION | COM | 03743Q108 | 51,144 | 1,317,800 | SH | DFND | 6 | 1,317,800 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 203 | 5,239 | SH | DFND | 7 | 5,239 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 3,309 | 85,264 | SH | DFND | 85,264 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 324 | 7,635 | SH | DFND | 1 | 7,635 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 551 | 12,993 | SH | DFND | 2 | 12,993 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 55 | 1,308 | SH | DFND | 4 | 0 | 0 | 1,308 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 650 | 15,340 | SH | DFND | 15,340 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 11 | 235 | SH | DFND | 2 | 235 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 15 | 320 | SH | DFND | 4 | 0 | 0 | 320 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 7,783 | 167,570 | SH | DFND | 167,570 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 84 | 2,030 | SH | DFND | 2 | 2,030 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 428 | 10,309 | SH | DFND | 4 | 0 | 0 | 10,309 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 123 | 2,957 | SH | DFND | 5 | 2,957 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 1 | 17 | SH | DFND | 17 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 135 | 12,093 | SH | DFND | 2 | 12,093 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 52 | 4,692 | SH | DFND | 4 | 0 | 0 | 4,692 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 6 | 581 | SH | DFND | 5 | 581 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 12 | 1,108 | SH | DFND | 1,108 | 0 | 0 | ||
APOLLO ENDOSURGERY INC | COM | 03767D108 | 716 | 159,200 | SH | DFND | 159,200 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2 | 45 | SH | DFND | 2 | 45 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 142 | 2,712 | SH | DFND | 4 | 0 | 0 | 2,712 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 15,233 | 291,200 | SH | DFND | 6 | 291,200 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 546 | 10,440 | SH | DFND | 7 | 10,440 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 23 | 435 | SH | DFND | 8 | 435 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 39,566 | 756,381 | SH | DFND | 756,381 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 1,378 | 140,000 | SH | DFND | 6 | 140,000 | 0 | 0 | |
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 1,910 | 194,110 | SH | DFND | 194,110 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 | 5 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 334 | 3,274 | SH | DFND | 1 | 3,274 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 2 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 45 | 444 | SH | DFND | 4 | 0 | 0 | 444 | |
APPFOLIO INC | COM CL A | 03783C100 | 2 | 15 | SH | DFND | 15 | 0 | 0 | ||
APPHARVEST INC | COM | 03783T103 | 9 | 2,246 | SH | DFND | 4 | 0 | 0 | 2,246 | |
APPHARVEST INC | COM | 03783T103 | 31 | 7,755 | SH | DFND | 7,755 | 0 | 0 | ||
APPHARVEST INC | COM | 03783T103 | 31 | 7,700 | SH | Put | DFND | 7,700 | 0 | 0 | |
APPLE INC | COM | 037833100 | 73,083 | 146,165 | SH | DFND | 1 | 146,165 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,220,798 | 6,441,596 | SH | DFND | 2 | 6,441,596 | 0 | 0 | |
APPLE INC | COM | 037833100 | 53,752 | 107,503 | SH | DFND | 3 | 107,503 | 0 | 0 | |
APPLE INC | COM | 037833100 | 387,328 | 774,657 | SH | DFND | 4 | 0 | 0 | 774,657 | |
APPLE INC | COM | 037833100 | 2,290,315 | 4,580,629 | SH | DFND | 5 | 4,242,532 | 99,894 | 238,203 | |
APPLE INC | COM | 037833100 | 772,573 | 1,545,145 | SH | DFND | 6 | 1,545,145 | 0 | 0 | |
APPLE INC | COM | 037833100 | 302,170 | 604,339 | SH | DFND | 7 | 604,339 | 0 | 0 | |
APPLE INC | COM | 037833100 | 124,375 | 248,749 | SH | DFND | 8 | 248,749 | 0 | 0 | |
APPLE INC | COM | 037833100 | 7,105,551 | 14,211,102 | SH | DFND | 14,200,785 | 0 | 10,317 | ||
APPLE INC | COM | 037833100 | 2,641,900 | 5,283,800 | SH | Put | DFND | 5,283,800 | 0 | 0 | |
APPLE INC | COM | 037833100 | 636,600 | 1,273,200 | SH | Call | DFND | 1,273,200 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 344 | 3,539 | SH | DFND | 2 | 3,539 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 62 | 640 | SH | DFND | 4 | 0 | 0 | 640 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 164 | 1,686 | SH | DFND | 5 | 1,686 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 3 | 30 | SH | DFND | 30 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 48,863 | 508,359 | SH | DFND | 2 | 508,359 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,459 | 25,585 | SH | DFND | 4 | 0 | 0 | 25,585 | |
APPLIED MATLS INC | COM | 038222105 | 12,694 | 132,067 | SH | DFND | 5 | 117,402 | 0 | 14,665 | |
APPLIED MATLS INC | COM | 038222105 | 30 | 316 | SH | DFND | 7 | 316 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 446 | 4,637 | SH | DFND | 8 | 4,637 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 32,053 | 333,468 | SH | DFND | 333,200 | 0 | 268 | ||
APPLIED MATLS INC | COM | 038222105 | 5,623 | 58,500 | SH | Call | DFND | 58,500 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 14,639 | 152,300 | SH | Put | DFND | 152,300 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 22 | 573 | SH | DFND | 2 | 573 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 247 | 6,382 | SH | DFND | 4 | 0 | 0 | 6,382 | |
APPLOVIN CORP | COM CL A | 03831W108 | 3 | 86 | SH | DFND | 86 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 557 | 5,386 | SH | DFND | 2 | 5,386 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 5,151 | 49,800 | SH | DFND | 3 | 49,800 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 1,124 | 10,866 | SH | DFND | 4 | 0 | 0 | 10,866 | |
APTARGROUP INC | COM | 038336103 | 1,212 | 11,716 | SH | DFND | 5 | 4,712 | 0 | 7,004 | |
APTARGROUP INC | COM | 038336103 | 538 | 5,199 | SH | DFND | 6 | 5,199 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 13,687 | 132,332 | SH | DFND | 132,206 | 0 | 126 | ||
APTIV PLC | SHS | G6095L109 | 10,459 | 99,603 | SH | DFND | 2 | 99,603 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 8,914 | 84,885 | SH | DFND | 3 | 84,885 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 654 | 6,226 | SH | DFND | 4 | 0 | 0 | 6,226 | |
APTIV PLC | SHS | G6095L109 | 30 | 284 | SH | DFND | 5 | 284 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 683 | 6,500 | SH | DFND | 6 | 6,500 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 62 | 589 | SH | DFND | 7 | 589 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 104 | 992 | SH | DFND | 8 | 992 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 16,535 | 157,458 | SH | DFND | 157,458 | 0 | 0 | ||
APTIV PLC | 5.5% CNV PFD A | G6095L117 | 6 | 51 | SH | DFND | 51 | 0 | 0 | ||
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 179 | 101,130 | SH | DFND | 101,130 | 0 | 0 | ||
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 15 | 17,199 | SH | DFND | 17,199 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 26 | 827 | SH | DFND | 2 | 827 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 104 | 3,285 | SH | DFND | 4 | 0 | 0 | 3,285 | |
ARAMARK | COM | 03852U106 | 623 | 19,630 | SH | DFND | 5 | 6,646 | 0 | 12,984 | |
ARAMARK | COM | 03852U106 | 5,537 | 174,400 | SH | DFND | 6 | 174,400 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 1,173 | 36,947 | SH | DFND | 36,947 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 6,350 | 200,000 | SH | Put | DFND | 200,000 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 37 | 13,900 | SH | DFND | 1 | 13,900 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 832 | 314,562 | SH | DFND | 314,562 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 165 | 2,241 | SH | DFND | 2 | 2,241 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 9 | 120 | SH | DFND | 4 | 0 | 0 | 120 | |
ARCBEST CORP | COM | 03937C105 | 87 | 1,188 | SH | DFND | 5 | 1,188 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 1 | 19 | SH | DFND | 19 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 53 | 2,186 | SH | DFND | 4 | 0 | 0 | 2,186 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 5 | 211 | SH | DFND | 5 | 53 | 0 | 158 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 50,839 | 2,099,911 | SH | DFND | 2,099,911 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,371 | 29,652 | SH | DFND | 2 | 29,652 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,248 | 27,000 | SH | DFND | 3 | 27,000 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 179 | 3,862 | SH | DFND | 4 | 0 | 0 | 3,862 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 596 | 12,880 | SH | DFND | 5 | 12,880 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 6,825 | 147,604 | SH | DFND | 7 | 147,604 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 42 | 917 | SH | DFND | 917 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 801 | 5,020 | SH | DFND | 1 | 5,020 | 0 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 13,617 | 85,370 | SH | DFND | 85,370 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 3,988 | 25,000 | SH | Put | DFND | 25,000 | 0 | 0 | |
ARCHER AVIATION INC | COM CL A | 03945R102 | 72 | 21,471 | SH | DFND | 21,471 | 0 | 0 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | 70 | 21,100 | SH | Put | DFND | 21,100 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 12,285 | 161,392 | SH | DFND | 2 | 161,392 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,101 | 14,468 | SH | DFND | 4 | 0 | 0 | 14,468 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,553 | 20,399 | SH | DFND | 5 | 15,764 | 0 | 4,635 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 87 | 1,137 | SH | DFND | 8 | 1,137 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 39,627 | 520,586 | SH | DFND | 520,531 | 0 | 55 | ||
ARCHROCK INC | COM | 03957W106 | 115 | 12,361 | SH | DFND | 2 | 12,361 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 237 | 25,472 | SH | DFND | 4 | 0 | 0 | 25,472 | |
ARCHROCK INC | COM | 03957W106 | 1 | 104 | SH | DFND | 104 | 0 | 0 | ||
ARCIMOTO INC | COM | 039587100 | 8 | 2,376 | SH | DFND | 4 | 0 | 0 | 2,376 | |
ARCIMOTO INC | COM | 039587100 | 217 | 64,200 | SH | DFND | 64,200 | 0 | 0 | ||
ARCIMOTO INC | COM | 039587100 | 217 | 64,100 | SH | Put | DFND | 64,100 | 0 | 0 | |
ARCLIGHT CLEAN TRANSITION II | CLASS A ORD SHS | G0R21B104 | 5,473 | 550,000 | SH | DFND | 550,000 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 1,788 | 61,689 | SH | DFND | 2 | 61,689 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 59 | 2,031 | SH | DFND | 4 | 0 | 0 | 2,031 | |
ARCONIC CORPORATION | COM | 03966V107 | 14 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 13 | 447 | SH | DFND | 8 | 447 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 36 | 1,225 | SH | DFND | 1,225 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 209 | 4,427 | SH | DFND | 2 | 4,427 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 65 | 1,370 | SH | DFND | 4 | 0 | 0 | 1,370 | |
ARCOSA INC | COM | 039653100 | 47 | 994 | SH | DFND | 5 | 994 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 2 | 37 | SH | DFND | 37 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 85 | 13,716 | SH | DFND | 4 | 0 | 0 | 13,716 | |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 2 | 387 | SH | DFND | 387 | 0 | 0 | ||
ARENA FORTIFY ACQUISITION CO | CLASS A COM | 04005A104 | 1,394 | 139,000 | SH | DFND | 6 | 139,000 | 0 | 0 | |
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 26,965 | 2,737,581 | SH | DFND | 2,737,581 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 50 | 2,684 | SH | DFND | 4 | 0 | 0 | 2,684 | |
ARES CAPITAL CORP | COM | 04010L103 | 715 | 38,680 | SH | DFND | 5 | 38,680 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 190 | 10,271 | SH | DFND | 10,271 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 32 | 542 | SH | DFND | 4 | 0 | 0 | 542 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,036 | 17,572 | SH | DFND | 5 | 15,117 | 0 | 2,455 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 702 | 11,902 | SH | DFND | 11,902 | 0 | 0 | ||
ARGUS CAPITAL CORP | CLASS A COM | 04026L105 | 5,694 | 569,400 | SH | DFND | 6 | 569,400 | 0 | 0 | |
ARGUS CAPITAL CORP | CLASS A COM | 04026L105 | 12,000 | 1,200,000 | SH | DFND | 1,200,000 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 10 | 99 | SH | DFND | 1 | 99 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 7,689 | 78,343 | SH | DFND | 2 | 78,343 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 529 | 5,392 | SH | DFND | 4 | 0 | 0 | 5,392 | |
ARISTA NETWORKS INC | COM | 040413106 | 11 | 114 | SH | DFND | 7 | 114 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 3,524 | 35,901 | SH | DFND | 35,901 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 14 | 309 | SH | DFND | 5 | 309 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 9,243 | 206,229 | SH | DFND | 6 | 206,229 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 5 | 120 | SH | DFND | 7 | 120 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 22 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 19,390 | 432,613 | SH | DFND | 432,613 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 24,655 | 550,100 | SH | Put | DFND | 550,100 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 4,796 | 107,000 | SH | Call | DFND | 107,000 | 0 | 0 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 3 | 60 | SH | DFND | 5 | 60 | 0 | 0 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 112 | 2,031 | SH | DFND | 2,031 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 22 | 648 | SH | DFND | 5 | 648 | 0 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1 | 27 | SH | DFND | 7 | 27 | 0 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 7 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,032 | 30,145 | SH | DFND | 30,145 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 856 | 25,000 | SH | Put | DFND | 25,000 | 0 | 0 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 63 | 1,144 | SH | DFND | 5 | 1,144 | 0 | 0 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 63 | 1,134 | SH | DFND | 1,134 | 0 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 3,330 | 60,000 | SH | Put | DFND | 60,000 | 0 | 0 | |
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 44 | 2,015 | SH | DFND | 2,015 | 0 | 0 | ||
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 47 | 2,395 | SH | DFND | 5 | 2,395 | 0 | 0 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 108 | 6,149 | SH | DFND | 6,149 | 0 | 0 | ||
ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 23 | 1,600 | SH | DFND | 8 | 1,600 | 0 | 0 | |
ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 14 | 1,011 | SH | DFND | 1,011 | 0 | 0 | ||
ARMADA ACQUISITION CORP I | COM | 04208V103 | 2,054 | 208,300 | SH | DFND | 208,300 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 499 | 37,600 | SH | DFND | 2 | 37,600 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 68 | 5,141 | SH | DFND | 4 | 0 | 0 | 5,141 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 12 | 885 | SH | DFND | 5 | 885 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 1 | 52 | SH | DFND | 52 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 66 | 9,446 | SH | DFND | 2 | 9,446 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 3 | 438 | SH | DFND | 4 | 0 | 0 | 438 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 3 | 454 | SH | DFND | 454 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 558 | 43,583 | SH | DFND | 2 | 43,583 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 19 | 1,447 | SH | DFND | 4 | 0 | 0 | 1,447 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 1 | 117 | SH | DFND | 117 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 862 | 7,475 | SH | DFND | 2 | 7,475 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 234 | 2,029 | SH | DFND | 4 | 0 | 0 | 2,029 | |
ARROW ELECTRS INC | COM | 042735100 | 140 | 1,215 | SH | DFND | 5 | 1,215 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 3,945 | 34,200 | SH | DFND | 6 | 34,200 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 8,038 | 69,688 | SH | DFND | 7 | 69,688 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 1,624 | 14,077 | SH | DFND | 14,077 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 290 | 8,582 | SH | DFND | 2 | 8,582 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 31 | 925 | SH | DFND | 4 | 0 | 0 | 925 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 51 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 | 302 | 29,296 | SH | DFND | 29,296 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 0 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
ASANA INC | CL A | 04342Y104 | 1,148 | 52,000 | SH | DFND | 3 | 52,000 | 0 | 0 | |
ASANA INC | CL A | 04342Y104 | 331 | 14,991 | SH | DFND | 4 | 0 | 0 | 14,991 | |
ASANA INC | CL A | 04342Y104 | 1 | 30 | SH | DFND | 6 | 30 | 0 | 0 | |
ASANA INC | CL A | 04342Y104 | 2 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
ASANA INC | CL A | 04342Y104 | 516 | 23,375 | SH | DFND | 23,375 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 357 | 2,025 | SH | DFND | 2 | 2,025 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 48 | 271 | SH | DFND | 4 | 0 | 0 | 271 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 18 | 103 | SH | DFND | 5 | 103 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 3 | 17 | SH | DFND | 17 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 1,174 | 12,600 | SH | DFND | 3 | 12,600 | 0 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 55 | 590 | SH | DFND | 4 | 0 | 0 | 590 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 5 | 813 | SH | DFND | 4 | 0 | 0 | 813 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 3 | 506 | SH | DFND | 5 | 42 | 0 | 464 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 84 | 12,913 | SH | DFND | 12,913 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 361 | 4,111 | SH | DFND | 2 | 4,111 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 230 | 2,621 | SH | DFND | 4 | 0 | 0 | 2,621 | |
ASGN INC | COM | 00191U102 | 86 | 974 | SH | DFND | 974 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 438 | 4,181 | SH | DFND | 2 | 4,181 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 79 | 758 | SH | DFND | 4 | 0 | 0 | 758 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 73 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 545 | 5,200 | SH | DFND | 6 | 5,200 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 9 | 85 | SH | DFND | 85 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4,846 | 9,767 | SH | DFND | 2 | 9,767 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 24,710 | 49,800 | SH | DFND | 3 | 49,800 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 972 | 1,958 | SH | DFND | 4 | 0 | 0 | 1,958 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,987 | 4,004 | SH | DFND | 5 | 3,912 | 0 | 92 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4,771 | 9,615 | SH | DFND | 6 | 9,615 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 88 | 177 | SH | DFND | 7 | 177 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 19 | 38 | SH | DFND | 8 | 38 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 12,116 | 24,419 | SH | DFND | 24,279 | 0 | 140 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 466 | 2,362 | SH | DFND | 2 | 2,362 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 65 | 331 | SH | DFND | 4 | 0 | 0 | 331 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 11 | 56 | SH | DFND | 5 | 56 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 215 | 1,088 | SH | DFND | 1,088 | 0 | 0 | ||
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 2,394 | 913,900 | SH | DFND | 913,900 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 225 | 11,819 | SH | DFND | 2 | 11,819 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 41 | 2,144 | SH | DFND | 4 | 0 | 0 | 2,144 | |
ASSOCIATED BANC CORP | COM | 045487105 | 154 | 8,122 | SH | DFND | 5 | 8,122 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 3,586 | 20,457 | SH | DFND | 2 | 20,457 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 168 | 959 | SH | DFND | 4 | 0 | 0 | 959 | |
ASSURANT INC | COM | 04621X108 | 214 | 1,219 | SH | DFND | 5 | 547 | 0 | 672 | |
ASSURANT INC | COM | 04621X108 | 627 | 3,579 | SH | DFND | 3,579 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 338 | 5,861 | SH | DFND | 2 | 5,861 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 514 | 8,918 | SH | DFND | 4 | 0 | 0 | 8,918 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 68 | 1,179 | SH | DFND | 5 | 1,179 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 13 | 220 | SH | DFND | 220 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 93 | 2,093 | SH | DFND | 2 | 2,093 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 360 | 8,076 | SH | DFND | 4 | 0 | 0 | 8,076 | |
ASTEC INDS INC | COM | 046224101 | 396 | 8,897 | SH | DFND | 5 | 8,897 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 1 | 18 | SH | DFND | 18 | 0 | 0 | ||
ASTRA SPACE INC | COM CL A | 04634X103 | 3 | 2,489 | SH | DFND | 4 | 0 | 0 | 2,489 | |
ASTRA SPACE INC | COM CL A | 04634X103 | 71 | 51,211 | SH | DFND | 51,211 | 0 | 0 | ||
ASTRA SPACE INC | COM CL A | 04634X103 | 71 | 51,100 | SH | Put | DFND | 51,100 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,344 | 65,881 | SH | DFND | 2 | 65,881 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 983 | 14,903 | SH | DFND | 4 | 0 | 0 | 14,903 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 5,244 | 79,528 | SH | DFND | 5 | 78,803 | 0 | 725 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,589 | 69,600 | SH | DFND | 6 | 69,600 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 112 | 1,696 | SH | DFND | 7 | 1,696 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 368 | 5,579 | SH | DFND | 8 | 5,579 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 52,978 | 803,424 | SH | DFND | 803,424 | 0 | 0 | ||
ASTREA ACQUISITION CORP | COM CL A | 04637C106 | 98 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
ASTREA ACQUISITION CORP | *W EXP 01/28/202 | 04637C114 | 1 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 176,352 | 5,480,168 | SH | DFND | 2 | 5,480,168 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 6,786 | 210,874 | SH | DFND | 4 | 0 | 0 | 210,874 | |
AT&T INC | COM | 00206R102 | 65,006 | 2,020,089 | SH | DFND | 5 | 1,919,854 | 5,000 | 95,235 | |
AT&T INC | COM | 00206R102 | 1,073 | 33,338 | SH | DFND | 7 | 33,338 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 462 | 14,354 | SH | DFND | 8 | 14,354 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 110,548 | 3,435,293 | SH | DFND | 3,428,622 | 0 | 6,671 | ||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 0 | 86 | SH | DFND | 6 | 86 | 0 | 0 | |
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 5,442 | 1,474,889 | SH | DFND | 1,474,889 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 7 | 975 | SH | DFND | 2 | 975 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 18 | 2,544 | SH | DFND | 4 | 0 | 0 | 2,544 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 1,070 | 150,280 | SH | DFND | 150,280 | 0 | 0 | ||
ATHLON ACQUISITION CORP | COM CL A | 04748A106 | 5,898 | 600,000 | SH | DFND | 600,000 | 0 | 0 | ||
ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | 1,854 | 1,041,568 | SH | DFND | 1,041,568 | 0 | 0 | ||
ATLANTIC AVE ACQUISITION COR | COM CL A | 04906P101 | 2,479 | 250,000 | SH | DFND | 6 | 250,000 | 0 | 0 | |
ATLANTIC AVE ACQUISITION COR | COM CL A | 04906P101 | 6,984 | 704,418 | SH | DFND | 704,418 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 560 | 16,816 | SH | DFND | 2 | 16,816 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 52 | 1,556 | SH | DFND | 4 | 0 | 0 | 1,556 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 10 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 22 | 657 | SH | DFND | 657 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 158 | 2,396 | SH | DFND | 2 | 2,396 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 258 | 3,929 | SH | DFND | 4 | 0 | 0 | 3,929 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 13 | 191 | SH | DFND | 5 | 191 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 5,093 | 77,456 | SH | DFND | 77,456 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.875% 6/0 | 049164BJ4 | 3 | 2,500 | PRN | DFND | 2,500 | 0 | 0 | ||
ATLAS CORP | SHARES | Y0436Q109 | 7,578 | 661,800 | SH | DFND | 6 | 661,800 | 0 | 0 | |
ATLAS CORP | SHARES | Y0436Q109 | 9 | 776 | SH | DFND | 7 | 776 | 0 | 0 | |
ATLAS CORP | SHARES | Y0436Q109 | 5 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
ATLAS CORP | SHARES | Y0436Q109 | 22,372 | 1,953,878 | SH | DFND | 1,953,878 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 | 1,573 | 160,000 | SH | DFND | 6 | 160,000 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 3,237 | 16,267 | SH | DFND | 2 | 16,267 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 734 | 3,688 | SH | DFND | 4 | 0 | 0 | 3,688 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 10,905 | 54,800 | SH | DFND | 6 | 54,800 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 12 | 60 | SH | DFND | 7 | 60 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 1,183 | 5,946 | SH | DFND | 5,946 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 12,469 | 111,295 | SH | DFND | 2 | 111,295 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 221 | 1,974 | SH | DFND | 4 | 0 | 0 | 1,974 | |
ATMOS ENERGY CORP | COM | 049560105 | 217 | 1,938 | SH | DFND | 5 | 1,034 | 0 | 904 | |
ATMOS ENERGY CORP | COM | 049560105 | 4,848 | 43,269 | SH | DFND | 7 | 43,269 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 15 | 135 | SH | DFND | 8 | 135 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 972 | 8,677 | SH | DFND | 8,677 | 0 | 0 | ||
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 365 | 309,600 | SH | DFND | 309,600 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 50 | 1,217 | SH | DFND | 4 | 0 | 0 | 1,217 | |
ATRICURE INC | COM | 04963C209 | 151 | 3,687 | SH | DFND | 3,687 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 975 | 650,424 | SH | DFND | 2 | 650,424 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X884 | 403 | 269,016 | SH | DFND | 6 | 269,016 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X884 | 1 | 735 | SH | DFND | 7 | 735 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X884 | 0 | 14 | SH | DFND | 8 | 14 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X884 | 306 | 204,360 | SH | DFND | 204,360 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 243 | 162,300 | SH | Put | DFND | 162,300 | 0 | 0 | |
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 7,972 | 816,000 | SH | DFND | 6 | 816,000 | 0 | 0 | |
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 14,208 | 1,454,251 | SH | DFND | 1,454,251 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISTN CO | CL A SHS | G06607108 | 798 | 81,059 | SH | DFND | 81,059 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 19,532 | 104,833 | SH | DFND | 2 | 104,833 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 11,272 | 60,500 | SH | DFND | 3 | 60,500 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 983 | 5,278 | SH | DFND | 4 | 0 | 0 | 5,278 | |
AUTODESK INC | COM | 052769106 | 5,590 | 30,000 | SH | DFND | 6 | 30,000 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 9,832 | 52,772 | SH | DFND | 7 | 52,772 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 954 | 5,121 | SH | DFND | 8 | 5,121 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 33,817 | 181,502 | SH | DFND | 181,502 | 0 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 177 | 4,500 | SH | DFND | 2 | 4,500 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 5 | 137 | SH | DFND | 4 | 0 | 0 | 137 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 1 | 13 | SH | DFND | 6 | 13 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 2,569 | 65,170 | SH | DFND | 65,170 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 57,791 | 247,711 | SH | DFND | 2 | 247,711 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,400 | 14,573 | SH | DFND | 4 | 0 | 0 | 14,573 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 41,675 | 178,633 | SH | DFND | 5 | 82,329 | 91,045 | 5,259 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,546 | 15,200 | SH | DFND | 6 | 15,200 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,460 | 19,118 | SH | DFND | 7 | 19,118 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 527 | 2,258 | SH | DFND | 8 | 2,258 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 92,080 | 394,685 | SH | DFND | 394,597 | 0 | 88 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 26,876 | 115,200 | SH | Call | DFND | 115,200 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 29,186 | 125,100 | SH | Put | DFND | 125,100 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 342 | 2,782 | SH | DFND | 2 | 2,782 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 4,428 | 36,000 | SH | DFND | 3 | 36,000 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 142 | 1,158 | SH | DFND | 4 | 0 | 0 | 1,158 | |
AUTONATION INC | COM | 05329W102 | 100 | 814 | SH | DFND | 5 | 814 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 2 | 20 | SH | DFND | 20 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 27,243 | 12,536 | SH | DFND | 2 | 12,536 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,456 | 670 | SH | DFND | 4 | 0 | 0 | 670 | |
AUTOZONE INC | COM | 053332102 | 58,921 | 27,113 | SH | DFND | 5 | 26,491 | 5 | 617 | |
AUTOZONE INC | COM | 053332102 | 29,572 | 13,608 | SH | DFND | 7 | 13,608 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 5,487 | 2,525 | SH | DFND | 8 | 2,525 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 34,414 | 15,836 | SH | DFND | 15,832 | 0 | 4 | ||
AVALARA INC | COM | 05338G106 | 1 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 6 | 78 | SH | DFND | 2 | 78 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 120 | 1,464 | SH | DFND | 4 | 0 | 0 | 1,464 | |
AVALARA INC | COM | 05338G106 | 8,320 | 101,448 | SH | DFND | 101,448 | 0 | 0 | ||
AVALON ACQUISITION INC | CLASS A COM | 05338E101 | 5,200 | 520,000 | SH | DFND | 520,000 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 14,440 | 71,878 | SH | DFND | 2 | 71,878 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 483 | 2,403 | SH | DFND | 4 | 0 | 0 | 2,403 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 332 | 1,655 | SH | DFND | 5 | 719 | 0 | 936 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 2 | 10 | SH | DFND | 7 | 10 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 6,178 | 30,752 | SH | DFND | 30,752 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 984 | 4,900 | SH | Call | DFND | 4,900 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 869 | 18,883 | SH | DFND | 2 | 18,883 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 98 | 2,132 | SH | DFND | 4 | 0 | 0 | 2,132 | |
AVANGRID INC | COM | 05351W103 | 19 | 415 | SH | DFND | 5 | 415 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 12 | 253 | SH | DFND | 253 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 3 | 87 | SH | DFND | 2 | 87 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 217 | 6,874 | SH | DFND | 4 | 0 | 0 | 6,874 | |
AVANTOR INC | COM | 05352A100 | 15,442 | 488,200 | SH | DFND | 6 | 488,200 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 66 | 2,091 | SH | DFND | 2,091 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 1 | 440 | SH | DFND | 4 | 0 | 0 | 440 | |
AVAYA HLDGS CORP | COM | 05351X101 | 337 | 117,369 | SH | DFND | 117,369 | 0 | 0 | ||
AVAYA HLDGS CORP | NOTE 2.250% 6/1 | 05351XAB7 | 3 | 2,618 | PRN | DFND | 2,618 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 4,630 | 27,761 | SH | DFND | 2 | 27,761 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 605 | 3,627 | SH | DFND | 4 | 0 | 0 | 3,627 | |
AVERY DENNISON CORP | COM | 053611109 | 4,092 | 24,534 | SH | DFND | 5 | 22,013 | 0 | 2,521 | |
AVERY DENNISON CORP | COM | 053611109 | 143 | 855 | SH | DFND | 8 | 855 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 16,300 | 97,728 | SH | DFND | 97,688 | 0 | 40 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 967 | 34,922 | SH | DFND | 34,922 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 10 | 710 | SH | DFND | 2 | 710 | 0 | 0 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 233 | 15,938 | SH | DFND | 15,938 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 389 | 9,174 | SH | DFND | 2 | 9,174 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 60 | 1,410 | SH | DFND | 4 | 0 | 0 | 1,410 | |
AVIENT CORPORATION | COM | 05368V106 | 251 | 5,922 | SH | DFND | 5 | 4,145 | 0 | 1,777 | |
AVIENT CORPORATION | COM | 05368V106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 449 | 2,754 | SH | DFND | 2 | 2,754 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 189 | 1,160 | SH | DFND | 4 | 0 | 0 | 1,160 | |
AVIS BUDGET GROUP | COM | 053774105 | 7 | 43 | SH | DFND | 5 | 43 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 56,024 | 343,600 | SH | DFND | 6 | 343,600 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 44,839 | 275,002 | SH | DFND | 275,002 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 287 | 6,630 | SH | DFND | 2 | 6,630 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 650 | 14,990 | SH | DFND | 4 | 0 | 0 | 14,990 | |
AVISTA CORP | COM | 05379B107 | 119 | 2,742 | SH | DFND | 5 | 2,511 | 0 | 231 | |
AVISTA CORP | COM | 05379B107 | 1,040 | 23,989 | SH | DFND | 23,567 | 0 | 422 | ||
AVISTA PUB ACQUISITION CORP | CLASS A ORD SHS | G07247102 | 379 | 37,430 | SH | DFND | 37,430 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 342 | 7,755 | SH | DFND | 2 | 7,755 | 0 | 0 | |
AVNET INC | COM | 053807103 | 77 | 1,758 | SH | DFND | 4 | 0 | 0 | 1,758 | |
AVNET INC | COM | 053807103 | 74 | 1,688 | SH | DFND | 5 | 1,688 | 0 | 0 | |
AVNET INC | COM | 053807103 | 1,462 | 33,200 | SH | DFND | 6 | 33,200 | 0 | 0 | |
AVNET INC | COM | 053807103 | 355 | 8,055 | SH | DFND | 8,055 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 73 | 3,017 | SH | DFND | 4 | 0 | 0 | 3,017 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 4 | 171 | SH | DFND | 5 | 171 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,723 | 71,346 | SH | DFND | 71,346 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 4,830 | 200,000 | SH | Put | DFND | 200,000 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 177 | 3,019 | SH | DFND | 2 | 3,019 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 50 | 856 | SH | DFND | 4 | 0 | 0 | 856 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1 | 25 | SH | DFND | 25 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 40 | 677 | SH | DFND | 4 | 0 | 0 | 677 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 181 | 3,070 | SH | DFND | 3,070 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 1,442 | 150,000 | SH | DFND | 3 | 150,000 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 7 | 778 | SH | DFND | 4 | 0 | 0 | 778 | |
AXOGEN INC | COM | 05463X106 | 32 | 3,345 | SH | DFND | 3,345 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 547 | 5,664 | SH | DFND | 2 | 5,664 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 178 | 1,841 | SH | DFND | 4 | 0 | 0 | 1,841 | |
AXON ENTERPRISE INC | COM | 05464C101 | 121 | 1,248 | SH | DFND | 5 | 1,248 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 19 | 200 | SH | DFND | 200 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | 30 | 529 | SH | DFND | 4 | 0 | 0 | 529 | |
AXONICS INC | COM | 05465P101 | 216 | 3,750 | SH | DFND | 3,750 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 184 | 4,912 | SH | DFND | 2 | 4,912 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 8 | 202 | SH | DFND | 4 | 0 | 0 | 202 | |
AXOS FINANCIAL INC | COM | 05465C100 | 9 | 243 | SH | DFND | 5 | 243 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 2 | 44 | SH | DFND | 44 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 458 | 6,308 | SH | DFND | 2 | 6,308 | 0 | 0 | |
AZENTA INC | COM | 114340102 | 112 | 1,545 | SH | DFND | 4 | 0 | 0 | 1,545 | |
AZENTA INC | COM | 114340102 | 132 | 1,823 | SH | DFND | 5 | 1,823 | 0 | 0 | |
AZENTA INC | COM | 114340102 | 41 | 568 | SH | DFND | 568 | 0 | 0 | ||
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 92 | 6,837 | SH | DFND | 2 | 6,837 | 0 | 0 | |
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 50 | 3,729 | SH | DFND | 3,729 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 95 | 2,259 | SH | DFND | 2 | 2,259 | 0 | 0 | |
AZZ INC | COM | 002474104 | 371 | 8,801 | SH | DFND | 4 | 0 | 0 | 8,801 | |
AZZ INC | COM | 002474104 | 96 | 2,282 | SH | DFND | 5 | 2,282 | 0 | 0 | |
AZZ INC | COM | 002474104 | 1 | 19 | SH | DFND | 19 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 158 | 6,305 | SH | DFND | 2 | 6,305 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 136 | 5,401 | SH | DFND | 4 | 0 | 0 | 5,401 | |
B & G FOODS INC NEW | COM | 05508R106 | 54 | 2,167 | SH | DFND | 5 | 2,167 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 56 | 2,217 | SH | DFND | 2,217 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 43,871 | 12,086,985 | SH | DFND | 2 | 12,086,985 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 890 | 245,216 | SH | DFND | 6 | 245,216 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 7 | 2,000 | SH | Call | DFND | 6 | 2,000 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 583 | 160,554 | SH | DFND | 7 | 160,554 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 8,271 | 2,278,627 | SH | DFND | 2,278,627 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 218 | 2,675 | SH | DFND | 2 | 2,675 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 131 | 1,604 | SH | DFND | 4 | 0 | 0 | 1,604 | |
BADGER METER INC | COM | 056525108 | 203 | 2,487 | SH | DFND | 5 | 2,487 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 51 | 621 | SH | DFND | 621 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 12,806 | 68,851 | SH | DFND | 2 | 68,851 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 7,440 | 40,000 | SH | DFND | 3 | 40,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 3,534 | 19,000 | SH | DFND | 6 | 19,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 446 | 2,400 | SH | DFND | 7 | 2,400 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 6 | 30 | SH | DFND | 8 | 30 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 277,135 | 1,489,974 | SH | DFND | 1,489,974 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 1 | 28 | SH | DFND | 1 | 28 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 10,274 | 341,572 | SH | DFND | 2 | 341,572 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,298 | 43,167 | SH | DFND | 4 | 0 | 0 | 43,167 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,004 | 33,380 | SH | DFND | 5 | 21,093 | 0 | 12,287 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 12 | 406 | SH | DFND | 8 | 406 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 8,179 | 271,892 | SH | DFND | 271,648 | 0 | 244 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 6,467 | 215,000 | SH | Put | DFND | 215,000 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 372 | 2,940 | SH | DFND | 2 | 2,940 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 25,261 | 199,532 | SH | DFND | 4 | 0 | 0 | 199,532 | |
BALCHEM CORP | COM | 057665200 | 146 | 1,154 | SH | DFND | 5 | 1,154 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 130 | 1,026 | SH | DFND | 1,026 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 8,294 | 117,524 | SH | DFND | 2 | 117,524 | 0 | 0 | |
BALL CORP | COM | 058498106 | 425 | 6,015 | SH | DFND | 4 | 0 | 0 | 6,015 | |
BALL CORP | COM | 058498106 | 7,508 | 106,385 | SH | DFND | 5 | 102,908 | 0 | 3,477 | |
BALL CORP | COM | 058498106 | 7 | 96 | SH | DFND | 8 | 96 | 0 | 0 | |
BALL CORP | COM | 058498106 | 6,182 | 87,597 | SH | DFND | 87,454 | 0 | 143 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 5,750 | 806,745 | SH | DFND | 2 | 806,745 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 377 | 52,952 | SH | DFND | 6 | 52,952 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 143 | 20,000 | SH | Call | DFND | 6 | 20,000 | 0 | 0 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 4 | 600 | SH | DFND | 7 | 600 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 637 | 89,406 | SH | DFND | 89,406 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 257 | 36,000 | SH | Call | DFND | 36,000 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 171 | 1,737 | SH | DFND | 2 | 1,737 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 165 | 1,676 | SH | DFND | 4 | 0 | 0 | 1,676 | |
BANCFIRST CORP | COM | 05945F103 | 43 | 434 | SH | DFND | 5 | 434 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 1 | 15 | SH | DFND | 15 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 173 | 37,778 | SH | DFND | 4 | 0 | 0 | 37,778 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 69 | 14,962 | SH | DFND | 5 | 13,726 | 0 | 1,236 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,202 | 262,349 | SH | DFND | 7 | 262,349 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 2 | 694 | SH | DFND | 4 | 0 | 0 | 694 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 3 | 762 | SH | DFND | 5 | 0 | 0 | 762 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 600 | 172,321 | SH | DFND | 172,321 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 106 | 36,258 | SH | DFND | 4 | 0 | 0 | 36,258 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 15 | 5,228 | SH | DFND | 5 | 2,960 | 0 | 2,268 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 528 | 181,474 | SH | DFND | 181,474 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 25 | 1,158 | SH | DFND | 4 | 0 | 0 | 1,158 | |
BANDWIDTH INC | COM CL A | 05988J103 | 0 | 19 | SH | DFND | 6 | 19 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 3,946 | 182,019 | SH | DFND | 182,019 | 0 | 0 | ||
BANDWIDTH INC | NOTE 0.250% 3/0 | 05988JAB9 | 2 | 2,200 | PRN | DFND | 2,200 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 247 | 3,170 | SH | DFND | 2 | 3,170 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 70 | 897 | SH | DFND | 4 | 0 | 0 | 897 | |
BANK HAWAII CORP | COM | 062540109 | 804 | 10,323 | SH | DFND | 5 | 10,323 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 1,269,080 | 13,088,126 | SH | DFND | 2 | 13,088,126 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 38 | 397 | SH | DFND | 4 | 0 | 0 | 397 | |
BANK MONTREAL QUE | COM | 063671101 | 28,701 | 295,996 | SH | DFND | 5 | 295,996 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 62,389 | 643,425 | SH | DFND | 6 | 643,425 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 38,883 | 401,000 | SH | Call | DFND | 6 | 401,000 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 112,880 | 1,164,145 | SH | DFND | 7 | 1,164,145 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 705,106 | 7,271,816 | SH | DFND | 7,271,816 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 13,566 | 313,405 | SH | DFND | 2 | 313,405 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 732 | 16,912 | SH | DFND | 4 | 0 | 0 | 16,912 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,704 | 39,372 | SH | DFND | 5 | 31,534 | 0 | 7,838 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 22 | 500 | SH | DFND | 7 | 500 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 34 | 783 | SH | DFND | 8 | 783 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 22,147 | 511,644 | SH | DFND | 511,438 | 0 | 206 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 40,547 | 671,800 | SH | DFND | 1 | 671,800 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 1,481,686 | 24,549,108 | SH | DFND | 2 | 24,549,108 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 141 | 2,328 | SH | DFND | 4 | 0 | 0 | 2,328 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 82 | 1,364 | SH | DFND | 5 | 1,191 | 0 | 173 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 405,801 | 6,723,466 | SH | DFND | 6 | 6,723,466 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 6,180 | 102,400 | SH | Call | DFND | 6 | 102,400 | 0 | 0 |
BANK NOVA SCOTIA B C | COM | 064149107 | 228,593 | 3,787,410 | SH | DFND | 7 | 3,787,410 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 23 | 383 | SH | DFND | 8 | 383 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 1,391,693 | 23,058,079 | SH | DFND | 23,058,079 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 147,872 | 2,450,000 | SH | Put | DFND | 2,450,000 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 340 | 8,980 | SH | DFND | 2 | 8,980 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 47 | 1,236 | SH | DFND | 4 | 0 | 0 | 1,236 | |
BANK OZK | COM | 06417N103 | 30 | 789 | SH | DFND | 5 | 789 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 467 | 12,344 | SH | DFND | 8 | 12,344 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 1,920 | 50,729 | SH | DFND | 50,729 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 273 | 7,481 | SH | DFND | 2 | 7,481 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 46 | 1,249 | SH | DFND | 4 | 0 | 0 | 1,249 | |
BANKUNITED INC | COM | 06652K103 | 29 | 806 | SH | DFND | 5 | 806 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 100 | 2,746 | SH | DFND | 2,746 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 179 | 3,148 | SH | DFND | 2 | 3,148 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 91 | 1,594 | SH | DFND | 4 | 0 | 0 | 1,594 | |
BANNER CORP | COM NEW | 06652V208 | 40 | 708 | SH | DFND | 5 | 708 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 2 | 27 | SH | DFND | 27 | 0 | 0 | ||
BANNIX ACQUISITION CORP | COM | 066644105 | 1,496 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 170 | 21,602 | SH | DFND | 4 | 0 | 0 | 21,602 | |
BARCLAYS PLC | ADR | 06738E204 | 23 | 2,947 | SH | DFND | 5 | 1,924 | 0 | 1,023 | |
BARCLAYS PLC | ADR | 06738E204 | 2,407 | 305,809 | SH | DFND | 305,809 | 0 | 0 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 44 | 14,000 | SH | DFND | 7 | 14,000 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 154 | 4,268 | SH | DFND | 2 | 4,268 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 185 | 5,121 | SH | DFND | 4 | 0 | 0 | 5,121 | |
BARNES GROUP INC | COM | 067806109 | 1 | 38 | SH | DFND | 38 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 291,021 | 14,263,266 | SH | DFND | 2 | 14,263,266 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 36 | 1,753 | SH | DFND | 4 | 0 | 0 | 1,753 | |
BARRICK GOLD CORP | COM | 067901108 | 416 | 20,370 | SH | DFND | 5 | 20,192 | 0 | 178 | |
BARRICK GOLD CORP | COM | 067901108 | 62,962 | 3,085,857 | SH | DFND | 6 | 3,085,857 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 7,813 | 382,900 | SH | Call | DFND | 6 | 382,900 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 16,702 | 818,593 | SH | DFND | 7 | 818,593 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 60,394 | 2,959,962 | SH | DFND | 2,959,962 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 8 | 400 | SH | Put | DFND | 400 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 6,121 | 300,000 | SH | Call | DFND | 300,000 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 1 | 28 | SH | DFND | 1 | 28 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 2,279 | 74,379 | SH | DFND | 2 | 74,379 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 566 | 18,465 | SH | DFND | 4 | 0 | 0 | 18,465 | |
BATH & BODY WORKS INC | COM | 070830104 | 916 | 29,883 | SH | DFND | 29,883 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 12,249 | 1,385,572 | SH | DFND | 2 | 1,385,572 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 11 | 1,281 | SH | DFND | 4 | 0 | 0 | 1,281 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 13 | 1,518 | SH | DFND | 5 | 1,518 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 3,501 | 396,042 | SH | DFND | 6 | 396,042 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 2,746 | 310,575 | SH | DFND | 7 | 310,575 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 3,155 | 356,858 | SH | DFND | 356,858 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 31,090 | 424,147 | SH | DFND | 2 | 424,147 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 2,482 | 33,866 | SH | DFND | 4 | 0 | 0 | 33,866 | |
BAXTER INTL INC | COM | 071813109 | 40,854 | 557,356 | SH | DFND | 5 | 546,022 | 6,298 | 5,036 | |
BAXTER INTL INC | COM | 071813109 | 17,886 | 244,017 | SH | DFND | 7 | 244,017 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 2,869 | 39,145 | SH | DFND | 8 | 39,145 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 15,599 | 212,805 | SH | DFND | 210,250 | 0 | 2,555 | ||
BCE INC | COM NEW | 05534B760 | 436,046 | 8,209,332 | SH | DFND | 2 | 8,209,332 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 53 | 999 | SH | DFND | 4 | 0 | 0 | 999 | |
BCE INC | COM NEW | 05534B760 | 60 | 1,138 | SH | DFND | 5 | 1,050 | 0 | 88 | |
BCE INC | COM NEW | 05534B760 | 465,901 | 8,771,401 | SH | DFND | 6 | 8,771,401 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 5,312 | 100,000 | SH | Put | DFND | 6 | 100,000 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 16,997 | 320,000 | SH | Call | DFND | 6 | 320,000 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 44,459 | 837,017 | SH | DFND | 7 | 837,017 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 11 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 887,887 | 16,716,025 | SH | DFND | 16,716,025 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 389 | 7,444 | SH | DFND | 4 | 0 | 0 | 7,444 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 2 | 42 | SH | DFND | 42 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 39,718 | 158,569 | SH | DFND | 2 | 158,569 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,803 | 7,199 | SH | DFND | 4 | 0 | 0 | 7,199 | |
BECTON DICKINSON & CO | COM | 075887109 | 9,296 | 37,113 | SH | DFND | 5 | 33,537 | 0 | 3,576 | |
BECTON DICKINSON & CO | COM | 075887109 | 7,221 | 28,829 | SH | DFND | 7 | 28,829 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 73 | 291 | SH | DFND | 8 | 291 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 29,586 | 118,120 | SH | DFND | 118,024 | 0 | 96 | ||
BECTON DICKINSON & CO | 6% DP CONV PFD B | 075887406 | 72 | 1,435 | SH | DFND | 4 | 0 | 0 | 1,435 | |
BECTON DICKINSON & CO | 6% DP CONV PFD B | 075887406 | 1 | 27 | SH | DFND | 6 | 27 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 48 | 7,306 | SH | DFND | 2 | 7,306 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 7 | 1,041 | SH | DFND | 4 | 0 | 0 | 1,041 | |
BED BATH & BEYOND INC | COM | 075896100 | 5 | 814 | SH | DFND | 5 | 814 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 1 | 201 | SH | DFND | 8 | 201 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 739 | 112,161 | SH | DFND | 112,161 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 554 | 84,000 | SH | Put | DFND | 84,000 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,318 | 7,680 | SH | DFND | 2 | 7,680 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 223 | 1,298 | SH | DFND | 4 | 0 | 0 | 1,298 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 7 | 41 | SH | DFND | 5 | 41 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 12,192 | 71,043 | SH | DFND | 71,043 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 194 | 3,550 | SH | DFND | 2 | 3,550 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 546 | 9,983 | SH | DFND | 4 | 0 | 0 | 9,983 | |
BELDEN INC | COM | 077454106 | 135 | 2,475 | SH | DFND | 5 | 2,475 | 0 | 0 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 221 | 8,759 | SH | DFND | 2 | 8,759 | 0 | 0 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 31 | 1,242 | SH | DFND | 4 | 0 | 0 | 1,242 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 8 | 318 | SH | DFND | 318 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 3 | 93 | SH | DFND | 2 | 93 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 25 | 709 | SH | DFND | 4 | 0 | 0 | 709 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 3,667 | 104,158 | SH | DFND | 104,158 | 0 | 0 | ||
BERENSON ACQUISITION CORP I | CL A COM | 083690107 | 2,071 | 212,000 | SH | DFND | 6 | 212,000 | 0 | 0 | |
BERENSON ACQUISITION CORP I | CL A COM | 083690107 | 994 | 101,700 | SH | DFND | 101,700 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 4,195 | 59,012 | SH | DFND | 2 | 59,012 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 495 | 6,968 | SH | DFND | 4 | 0 | 0 | 6,968 | |
BERKLEY W R CORP | COM | 084423102 | 1,029 | 14,473 | SH | DFND | 5 | 5,008 | 0 | 9,465 | |
BERKLEY W R CORP | COM | 084423102 | 139 | 1,960 | SH | DFND | 8 | 1,960 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 11,349 | 159,643 | SH | DFND | 159,643 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 477 | 1 | SH | DFND | 4 | 0 | 0 | 1 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,293 | 9 | SH | DFND | 7 | 9 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,816 | 8 | SH | DFND | 8 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 141,779 | 508,369 | SH | DFND | 2 | 508,369 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18,939 | 67,907 | SH | DFND | 4 | 0 | 0 | 67,907 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 341 | 1,224 | SH | DFND | 5 | 1,224 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 59,710 | 214,100 | SH | DFND | 6 | 214,100 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,537 | 34,195 | SH | DFND | 7 | 34,195 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,838 | 13,763 | SH | DFND | 8 | 13,763 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 141,406 | 507,030 | SH | DFND | 507,030 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,367 | 30,000 | SH | Put | DFND | 30,000 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 110 | 4,331 | SH | DFND | 2 | 4,331 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 143 | 5,623 | SH | DFND | 4 | 0 | 0 | 5,623 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 7 | 260 | SH | DFND | 5 | 260 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1 | 36 | SH | DFND | 36 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 161 | 2,801 | SH | DFND | 4 | 0 | 0 | 2,801 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 12 | 200 | SH | DFND | 7 | 200 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 5,721 | 99,266 | SH | DFND | 99,266 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 8,068 | 140,000 | SH | Put | DFND | 140,000 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 7,154 | 101,553 | SH | DFND | 2 | 101,553 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 505 | 7,172 | SH | DFND | 4 | 0 | 0 | 7,172 | |
BEST BUY INC | COM | 086516101 | 1,919 | 27,244 | SH | DFND | 5 | 25,029 | 0 | 2,215 | |
BEST BUY INC | COM | 086516101 | 3 | 37 | SH | DFND | 8 | 37 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 3,217 | 45,659 | SH | DFND | 45,607 | 0 | 52 | ||
BEYOND MEAT INC | COM | 08862E109 | 75 | 3,076 | SH | DFND | 4 | 0 | 0 | 3,076 | |
BEYOND MEAT INC | COM | 08862E109 | 4 | 170 | SH | DFND | 7 | 170 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 130 | 5,378 | SH | DFND | 5,378 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 78 | 3,200 | SH | Put | DFND | 3,200 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 686 | 11,673 | SH | DFND | 4 | 0 | 0 | 11,673 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 305 | 5,181 | SH | DFND | 5 | 4,813 | 0 | 368 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 3,039 | 51,692 | SH | DFND | 7 | 51,692 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 574 | 9,756 | SH | DFND | 8 | 9,756 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 16,424 | 279,313 | SH | DFND | 279,313 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 145 | 11,987 | SH | DFND | 11,987 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 81 | 2,615 | SH | DFND | 2 | 2,615 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 24 | 781 | SH | DFND | 4 | 0 | 0 | 781 | |
BIG LOTS INC | COM | 089302103 | 25 | 815 | SH | DFND | 5 | 815 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 509 | 16,365 | SH | DFND | 16,365 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 745 | 40,147 | SH | DFND | 1 | 40,147 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 7 | 370 | SH | DFND | 2 | 370 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 19 | 1,002 | SH | DFND | 4 | 0 | 0 | 1,002 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 186 | 10,000 | SH | DFND | 7 | 10,000 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 2,161 | 116,510 | SH | DFND | 116,510 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 2,968 | 160,000 | SH | Call | DFND | 160,000 | 0 | 0 | |
BILANDER ACQUISITION CORP | CL A COM | 09001T106 | 5,334 | 550,439 | SH | DFND | 550,439 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 16,789 | 616,350 | SH | DFND | 616,350 | 0 | 0 | ||
BILIBILI INC | NOTE 1.250% 6/1 | 090040AD8 | 18 | 16,500 | PRN | DFND | 16,500 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 73 | 590 | SH | DFND | 2 | 590 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 226 | 1,813 | SH | DFND | 4 | 0 | 0 | 1,813 | |
BILL COM HLDGS INC | COM | 090043100 | 105 | 842 | SH | DFND | 5 | 742 | 0 | 100 | |
BILL COM HLDGS INC | COM | 090043100 | 10,923 | 87,800 | SH | DFND | 6 | 87,800 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 17,852 | 143,495 | SH | DFND | 143,495 | 0 | 0 | ||
BILL COM HLDGS INC | NOTE12/0 | 090043AB6 | 17 | 16,000 | PRN | DFND | 16,000 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 8,178 | 15,983 | SH | DFND | 2 | 15,983 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 726 | 1,418 | SH | DFND | 4 | 0 | 0 | 1,418 | |
BIO RAD LABS INC | CL A | 090572207 | 2,434 | 4,758 | SH | DFND | 5 | 3,485 | 0 | 1,273 | |
BIO RAD LABS INC | CL A | 090572207 | 10,898 | 21,300 | SH | DFND | 6 | 21,300 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 5 | 10 | SH | DFND | 8 | 10 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 4,357 | 8,515 | SH | DFND | 8,515 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 7 | 667 | SH | DFND | 2 | 667 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 211 | 20,012 | SH | DFND | 4 | 0 | 0 | 20,012 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 313 | 29,743 | SH | DFND | 29,743 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 206 | 19,600 | SH | Put | DFND | 19,600 | 0 | 0 | |
BIOFRONTERA INC | COM | 09077D100 | 62 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 23,713 | 96,787 | SH | DFND | 2 | 96,787 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 703 | 2,870 | SH | DFND | 4 | 0 | 0 | 2,870 | |
BIOGEN INC | COM | 09062X103 | 42 | 170 | SH | DFND | 5 | 170 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 10,339 | 42,200 | SH | DFND | 6 | 42,200 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 9 | 35 | SH | DFND | 7 | 35 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 21,213 | 86,585 | SH | DFND | 86,585 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 4,245 | 29,321 | SH | DFND | 3 | 29,321 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 167 | 1,155 | SH | DFND | 4 | 0 | 0 | 1,155 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 2,033 | 14,043 | SH | DFND | 6 | 14,043 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 58 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 7 | 48 | SH | DFND | 48 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 6,919 | 80,922 | SH | DFND | 2 | 80,922 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 129 | 1,506 | SH | DFND | 4 | 0 | 0 | 1,506 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,010 | 11,814 | SH | DFND | 5 | 11,814 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 10,628 | 124,300 | SH | DFND | 6 | 124,300 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,406 | 39,836 | SH | DFND | 39,836 | 0 | 0 | ||
BIOMEA FUSION INC | COM | 09077A106 | 2,130 | 176,905 | SH | DFND | 176,905 | 0 | 0 | ||
BIONANO GENOMICS INC | COM | 09075F107 | 8 | 5,209 | SH | DFND | 2 | 5,209 | 0 | 0 | |
BIONANO GENOMICS INC | COM | 09075F107 | 85 | 57,176 | SH | DFND | 57,176 | 0 | 0 | ||
BIONANO GENOMICS INC | COM | 09075F107 | 82 | 55,700 | SH | Put | DFND | 55,700 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 155 | 1,089 | SH | DFND | 2 | 1,089 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 6,473 | 45,459 | SH | DFND | 3 | 45,459 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 29 | 204 | SH | DFND | 7 | 204 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 21 | 150 | SH | DFND | 8 | 150 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 572 | 4,020 | SH | DFND | 4,020 | 0 | 0 | ||
BIOPLUS ACQUISITION CORP | CLASS A ORD SHS | G11217117 | 1,095 | 110,100 | SH | DFND | 6 | 110,100 | 0 | 0 | |
BIOTECH ACQUISITION COMPANY | CL A SHS | G1125A108 | 2,494 | 249,900 | SH | DFND | 249,900 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 9,766 | 27,564 | SH | DFND | 2 | 27,564 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 1,301 | 3,673 | SH | DFND | 4 | 0 | 0 | 3,673 | |
BIO-TECHNE CORP | COM | 09073M104 | 2,254 | 6,362 | SH | DFND | 5 | 3,423 | 0 | 2,939 | |
BIO-TECHNE CORP | COM | 09073M104 | 0 | 1 | SH | DFND | 8 | 1 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 4,035 | 11,388 | SH | DFND | 11,374 | 0 | 14 | ||
BITFARMS LTD | COM | 09173B107 | 1 | 541 | SH | DFND | 2 | 541 | 0 | 0 | |
BITFARMS LTD | COM | 09173B107 | 3 | 1,938 | SH | DFND | 6 | 1,938 | 0 | 0 | |
BITFARMS LTD | COM | 09173B107 | 1,371 | 1,000,000 | SH | DFND | 7 | 1,000,000 | 0 | 0 | |
BITFARMS LTD | COM | 09173B107 | 40 | 29,515 | SH | DFND | 29,515 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 721 | 11,013 | SH | DFND | 2 | 11,013 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 138 | 2,104 | SH | DFND | 4 | 0 | 0 | 2,104 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 29 | 444 | SH | DFND | 5 | 444 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 156,288 | 4,794,114 | SH | DFND | 2 | 4,794,114 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 11,767 | 360,958 | SH | DFND | 3 | 360,958 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 6,605 | 202,620 | SH | DFND | 4 | 0 | 0 | 202,620 | |
BK OF AMERICA CORP | COM | 060505104 | 98,360 | 3,017,183 | SH | DFND | 5 | 2,898,432 | 4,000 | 114,751 | |
BK OF AMERICA CORP | COM | 060505104 | 35,700 | 1,095,100 | SH | DFND | 6 | 1,095,100 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 907 | 27,834 | SH | DFND | 7 | 27,834 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 353 | 10,826 | SH | DFND | 8 | 10,826 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 345,486 | 10,597,724 | SH | DFND | 10,588,833 | 0 | 8,891 | ||
BK OF AMERICA CORP | COM | 060505104 | 26,598 | 815,900 | SH | Call | DFND | 815,900 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 32,104 | 984,800 | SH | Put | DFND | 984,800 | 0 | 0 | |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 6 | 5 | SH | DFND | 8 | 5 | 0 | 0 | |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 18 | 15 | SH | DFND | 15 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 383 | 5,224 | SH | DFND | 2 | 5,224 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 69 | 936 | SH | DFND | 4 | 0 | 0 | 936 | |
BLACK HILLS CORP | COM | 092113109 | 859 | 11,723 | SH | DFND | 5 | 8,723 | 0 | 3,000 | |
BLACK HILLS CORP | COM | 092113109 | 7 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 169 | 2,312 | SH | DFND | 2,312 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 423 | 6,091 | SH | DFND | 4 | 0 | 0 | 6,091 | |
BLACK KNIGHT INC | COM | 09215C105 | 2,536 | 36,500 | SH | DFND | 6 | 36,500 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 1,607 | 23,129 | SH | DFND | 23,129 | 0 | 0 | ||
BLACK MOUNTAIN ACQ CORP | CL A COM | 09216A108 | 17,204 | 1,720,411 | SH | DFND | 1,720,411 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 6,648 | 459,100 | SH | DFND | 459,100 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 241 | 3,806 | SH | DFND | 2 | 3,806 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 386 | 6,109 | SH | DFND | 4 | 0 | 0 | 6,109 | |
BLACKBERRY LTD | COM | 09228F103 | 7,493 | 1,299,941 | SH | DFND | 2 | 1,299,941 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 3 | 579 | SH | DFND | 5 | 0 | 0 | 579 | |
BLACKBERRY LTD | COM | 09228F103 | 1,525 | 264,633 | SH | DFND | 6 | 264,633 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 1,297 | 225,000 | SH | Put | DFND | 6 | 225,000 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 40 | 6,962 | SH | DFND | 7 | 6,962 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 3 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 440 | 76,302 | SH | DFND | 76,302 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 81 | 14,100 | SH | Put | DFND | 14,100 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 108 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 29 | 398 | SH | DFND | 2 | 398 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 3,224 | 44,900 | SH | DFND | 3 | 44,900 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 87 | 1,207 | SH | DFND | 4 | 0 | 0 | 1,207 | |
BLACKLINE INC | COM | 09239B109 | 6,999 | 97,479 | SH | DFND | 97,479 | 0 | 0 | ||
BLACKLINE INC | NOTE 0.125% 8/0 | 09239BAB5 | 3,073 | 2,650,000 | PRN | DFND | 6 | 2,650,000 | 0 | 0 | |
BLACKLINE INC | NOTE 0.125% 8/0 | 09239BAB5 | 8 | 7,000 | PRN | DFND | 7,000 | 0 | 0 | ||
BLACKLINE INC | NOTE3/1 | 09239BAD1 | 16,306 | 20,000,000 | PRN | DFND | 6 | 20,000,000 | 0 | 0 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 171 | 13,443 | SH | DFND | 4 | 0 | 0 | 13,443 | |
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 9 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 359 | 18,935 | SH | DFND | 18,935 | 0 | 0 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 2,624 | 230,000 | SH | DFND | 7 | 230,000 | 0 | 0 | |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 370 | 32,424 | SH | DFND | 32,424 | 0 | 0 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 282 | 48,683 | SH | DFND | 48,683 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 49,795 | 77,639 | SH | DFND | 2 | 77,639 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 2,176 | 3,393 | SH | DFND | 4 | 0 | 0 | 3,393 | |
BLACKROCK INC | COM | 09247X101 | 68,809 | 107,284 | SH | DFND | 5 | 104,802 | 250 | 2,232 | |
BLACKROCK INC | COM | 09247X101 | 20 | 31 | SH | DFND | 7 | 31 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 104 | 163 | SH | DFND | 8 | 163 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 77,638 | 121,050 | SH | DFND | 120,619 | 0 | 431 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 234 | 19,432 | SH | DFND | 4 | 0 | 0 | 19,432 | |
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 168 | 12,823 | SH | DFND | 4 | 0 | 0 | 12,823 | |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 164 | 13,608 | SH | DFND | 4 | 0 | 0 | 13,608 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 619 | 48,707 | SH | DFND | 4 | 0 | 0 | 48,707 | |
BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | 176 | 12,869 | SH | DFND | 4 | 0 | 0 | 12,869 | |
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 326 | 24,514 | SH | DFND | 4 | 0 | 0 | 24,514 | |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 547 | 54,299 | SH | DFND | 54,299 | 0 | 0 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 30 | 844 | SH | DFND | 8 | 844 | 0 | 0 | |
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 951 | 26,471 | SH | DFND | 26,471 | 0 | 0 | ||
BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 783 | 35,785 | SH | DFND | 35,785 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 8,292 | 82,829 | SH | DFND | 2 | 82,829 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 318 | 3,179 | SH | DFND | 4 | 0 | 0 | 3,179 | |
BLACKSTONE INC | COM | 09260D107 | 15,435 | 154,178 | SH | DFND | 5 | 154,178 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 428 | 4,279 | SH | DFND | 7 | 4,279 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 181 | 1,809 | SH | DFND | 8 | 1,809 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 17,010 | 169,909 | SH | DFND | 169,909 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 11,012 | 110,000 | SH | Put | DFND | 110,000 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 26 | 899 | SH | DFND | 4 | 0 | 0 | 899 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 91 | 3,095 | SH | DFND | 5 | 3,095 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 878 | 29,895 | SH | DFND | 29,895 | 0 | 0 | ||
BLEND LABS INC | CL A | 09352U108 | 2 | 593 | SH | DFND | 4 | 0 | 0 | 593 | |
BLEND LABS INC | CL A | 09352U108 | 51 | 20,244 | SH | DFND | 20,244 | 0 | 0 | ||
BLEND LABS INC | CL A | 09352U108 | 51 | 20,100 | SH | Put | DFND | 20,100 | 0 | 0 | |
BLEND LABS INC | CL A | 09352U108 | 1,334 | 525,000 | SH | Call | DFND | 525,000 | 0 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 7 | 397 | SH | DFND | 7 | 397 | 0 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 302 | 17,044 | SH | DFND | 17,044 | 0 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | 236 | 13,300 | SH | Put | DFND | 13,300 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 450 | 12,917 | SH | DFND | 2 | 12,917 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 234 | 6,702 | SH | DFND | 4 | 0 | 0 | 6,702 | |
BLOCK H & R INC | COM | 093671105 | 88 | 2,510 | SH | DFND | 5 | 2,457 | 0 | 53 | |
BLOCK H & R INC | COM | 093671105 | 516 | 14,800 | SH | DFND | 6 | 14,800 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 148 | 4,231 | SH | DFND | 4,231 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 423 | 6,121 | SH | DFND | 2 | 6,121 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 415 | 6,011 | SH | DFND | 4 | 0 | 0 | 6,011 | |
BLOCK INC | CL A | 852234103 | 215 | 3,116 | SH | DFND | 5 | 3,041 | 0 | 75 | |
BLOCK INC | CL A | 852234103 | 76 | 1,100 | SH | DFND | 7 | 1,100 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 11 | 164 | SH | DFND | 8 | 164 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 94,738 | 1,372,215 | SH | DFND | 1,372,215 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 45,387 | 657,400 | SH | Put | DFND | 657,400 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 13,566 | 196,500 | SH | Call | DFND | 196,500 | 0 | 0 | |
BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 1 | 750 | PRN | DFND | 750 | 0 | 0 | ||
BLOCK INC | NOTE5/0 | 852234AJ2 | 1 | 1,500 | PRN | DFND | 1,500 | 0 | 0 | ||
BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | 3 | 3,700 | PRN | DFND | 3,700 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 980 | 53,593 | SH | DFND | 2 | 53,593 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 38 | 2,069 | SH | DFND | 4 | 0 | 0 | 2,069 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 415 | 22,724 | SH | DFND | 22,724 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 305 | 17,055 | SH | DFND | 2 | 17,055 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 4 | 199 | SH | DFND | 4 | 0 | 0 | 199 | |
BLOOMIN BRANDS INC | COM | 094235108 | 247 | 13,846 | SH | DFND | 5 | 13,846 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 23 | 1,270 | SH | DFND | 1,270 | 0 | 0 | ||
BLOOMIN BRANDS INC | NOTE 5.000% 5/0 | 094235AB4 | 23 | 14,239 | PRN | DFND | 14,239 | 0 | 0 | ||
BLUE WHALE ACQUISITION CORP | CLASS A ORD SHS | G1330M103 | 1,974 | 202,671 | SH | DFND | 6 | 202,671 | 0 | 0 | |
BLUE WORLD ACQUISITION CORP | CLASS A ORD SHS | G1263E102 | 1,098 | 110,500 | SH | DFND | 110,500 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 403 | 96,529 | SH | DFND | 1 | 96,529 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 2 | 550 | SH | DFND | 2 | 550 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 0 | 56 | SH | DFND | 56 | 0 | 0 | ||
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 123 | 27,100 | SH | DFND | 27,100 | 0 | 0 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 375 | 5,007 | SH | DFND | 4 | 0 | 0 | 5,007 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 2 | 26 | SH | DFND | 26 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | SHS CL A | G1261Q107 | 2,387 | 243,310 | SH | DFND | 243,310 | 0 | 0 | ||
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 25 | 963 | SH | DFND | 4 | 0 | 0 | 963 | |
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 1,003 | 38,200 | SH | DFND | 6 | 38,200 | 0 | 0 | |
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 1 | 22 | SH | DFND | 22 | 0 | 0 | ||
BLUESCAPE OPPORTUNITIES ACQU | SHS | G1195N105 | 508 | 51,208 | SH | DFND | 51,208 | 0 | 0 | ||
BOA ACQUISITION CORP | COM CL A | 05601A109 | 478 | 48,618 | SH | DFND | 48,618 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 80,666 | 233,944 | SH | DFND | 2 | 233,944 | 0 | 0 | |
BOEING CO | COM | 097023105 | 4,069 | 11,801 | SH | DFND | 4 | 0 | 0 | 11,801 | |
BOEING CO | COM | 097023105 | 52,687 | 152,800 | SH | DFND | 6 | 152,800 | 0 | 0 | |
BOEING CO | COM | 097023105 | 2,216 | 6,427 | SH | DFND | 7 | 6,427 | 0 | 0 | |
BOEING CO | COM | 097023105 | 865 | 2,509 | SH | DFND | 8 | 2,509 | 0 | 0 | |
BOEING CO | COM | 097023105 | 853,628 | 2,475,647 | SH | DFND | 2,475,647 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 776,616 | 2,252,300 | SH | Put | DFND | 2,252,300 | 0 | 0 | |
BOEING CO | COM | 097023105 | 103,822 | 301,100 | SH | Call | DFND | 301,100 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 300 | 3,609 | SH | DFND | 2 | 3,609 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 92 | 1,106 | SH | DFND | 4 | 0 | 0 | 1,106 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 48 | 574 | SH | DFND | 5 | 574 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 2 | 30 | SH | DFND | 30 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 36,932 | 16,451 | SH | DFND | 2 | 16,451 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 2,375 | 1,058 | SH | DFND | 4 | 0 | 0 | 1,058 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 4,059 | 1,808 | SH | DFND | 5 | 1,164 | 0 | 644 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 47,370 | 21,100 | SH | DFND | 6 | 21,100 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 2,993 | 1,333 | SH | DFND | 7 | 1,333 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 27 | 12 | SH | DFND | 8 | 12 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 14,323 | 6,380 | SH | DFND | 6,380 | 0 | 0 | ||
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 3 | 2,500 | PRN | DFND | 2,500 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 214 | 2,721 | SH | DFND | 2 | 2,721 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 979 | 12,418 | SH | DFND | 3 | 12,418 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 36 | 462 | SH | DFND | 4 | 0 | 0 | 462 | |
BOOT BARN HLDGS INC | COM | 099406100 | 11 | 135 | SH | DFND | 5 | 135 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 2 | 23 | SH | DFND | 23 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 620 | 6,911 | SH | DFND | 2 | 6,911 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 78 | 867 | SH | DFND | 4 | 0 | 0 | 867 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,992 | 33,345 | SH | DFND | 33,345 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 3,427 | 94,378 | SH | DFND | 2 | 94,378 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 361 | 9,954 | SH | DFND | 4 | 0 | 0 | 9,954 | |
BORGWARNER INC | COM | 099724106 | 383 | 10,548 | SH | DFND | 5 | 6,262 | 0 | 4,286 | |
BORGWARNER INC | COM | 099724106 | 33 | 910 | SH | DFND | 8 | 910 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 29,881 | 822,937 | SH | DFND | 822,937 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 262 | 769 | SH | DFND | 2 | 769 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 374 | 1,098 | SH | DFND | 4 | 0 | 0 | 1,098 | |
BOSTON BEER INC | CL A | 100557107 | 408 | 1,196 | SH | DFND | 5 | 451 | 0 | 745 | |
BOSTON BEER INC | CL A | 100557107 | 1,304 | 3,825 | SH | DFND | 3,825 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 4,712 | 50,958 | SH | DFND | 2 | 50,958 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 474 | 5,128 | SH | DFND | 4 | 0 | 0 | 5,128 | |
BOSTON PROPERTIES INC | COM | 101121101 | 215 | 2,324 | SH | DFND | 5 | 732 | 0 | 1,592 | |
BOSTON PROPERTIES INC | COM | 101121101 | 3,666 | 39,646 | SH | DFND | 39,576 | 0 | 70 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 20,023 | 527,784 | SH | DFND | 2 | 527,784 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,025 | 27,016 | SH | DFND | 4 | 0 | 0 | 27,016 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 663 | 17,488 | SH | DFND | 5 | 7,219 | 0 | 10,269 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 47,142 | 1,242,600 | SH | DFND | 6 | 1,242,600 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,071 | 80,958 | SH | DFND | 7 | 80,958 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1 | 38 | SH | DFND | 8 | 38 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 18,774 | 494,852 | SH | DFND | 494,852 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,035 | 80,000 | SH | Call | DFND | 80,000 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 1 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 16 | 605 | SH | DFND | 4 | 0 | 0 | 605 | |
BOX INC | CL A | 10316T104 | 8 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 5,458 | 203,962 | SH | DFND | 203,962 | 0 | 0 | ||
BOX INC | NOTE1/1 | 10316TAB0 | 3,565 | 3,025,800 | PRN | DFND | 6 | 3,025,800 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 337 | 6,503 | SH | DFND | 2 | 6,503 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 18 | 353 | SH | DFND | 4 | 0 | 0 | 353 | |
BOYD GAMING CORP | COM | 103304101 | 60 | 1,151 | SH | DFND | 5 | 1,151 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 57 | 1,100 | SH | DFND | 8 | 1,100 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 97 | 1,864 | SH | DFND | 1,864 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,982 | 102,000 | SH | DFND | 3 | 102,000 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 166 | 5,663 | SH | DFND | 4 | 0 | 0 | 5,663 | |
BP PLC | SPONSORED ADR | 055622104 | 4,404 | 150,608 | SH | DFND | 5 | 145,923 | 0 | 4,685 | |
BP PLC | SPONSORED ADR | 055622104 | 63 | 2,164 | SH | DFND | 8 | 2,164 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 187,129 | 6,399,753 | SH | DFND | 6,399,753 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 208 | 4,398 | SH | DFND | 2 | 4,398 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 6 | 131 | SH | DFND | 4 | 0 | 0 | 131 | |
BRADY CORP | CL A | 104674106 | 22 | 473 | SH | DFND | 5 | 473 | 0 | 0 | |
BRADY CORP | CL A | 104674106 | 2 | 36 | SH | DFND | 36 | 0 | 0 | ||
BRAGG GAMING GROUP INC | COM NEW | 104833306 | 190 | 34,500 | SH | DFND | 34,500 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 172 | 15,687 | SH | DFND | 2 | 15,687 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 95 | 8,645 | SH | DFND | 4 | 0 | 0 | 8,645 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 13 | 1,195 | SH | DFND | 5 | 1,195 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1 | 131 | SH | DFND | 131 | 0 | 0 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | 507 | 33,542 | SH | DFND | 6 | 33,542 | 0 | 0 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 33 | 2,161 | SH | DFND | 2,161 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 210 | 4,305 | SH | DFND | 2 | 4,305 | 0 | 0 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 120 | 2,463 | SH | DFND | 4 | 0 | 0 | 2,463 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 43 | 886 | SH | DFND | 5 | 565 | 0 | 321 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 32 | 655 | SH | DFND | 655 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 8 | 896 | SH | DFND | 2 | 896 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 79 | 8,825 | SH | DFND | 4 | 0 | 0 | 8,825 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 3 | 280 | SH | DFND | 280 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 2 | 200 | SH | Put | DFND | 200 | 0 | 0 | |
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 5,043 | 508,400 | SH | DFND | 6 | 508,400 | 0 | 0 | |
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 992 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 230 | 2,654 | SH | DFND | 4 | 0 | 0 | 2,654 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 2,009 | 23,200 | SH | DFND | 6 | 23,200 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 14 | 159 | SH | DFND | 159 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 262 | 6,091 | SH | DFND | 2 | 6,091 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 98 | 2,270 | SH | DFND | 4 | 0 | 0 | 2,270 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 30 | 707 | SH | DFND | 5 | 496 | 0 | 211 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 17 | 384 | SH | DFND | 384 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 105 | 4,015 | SH | DFND | 2 | 4,015 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 14 | 550 | SH | DFND | 4 | 0 | 0 | 550 | |
BRINKER INTL INC | COM | 109641100 | 4,324 | 165,241 | SH | DFND | 165,241 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 18,646 | 712,500 | SH | Put | DFND | 712,500 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 234 | 3,859 | SH | DFND | 2 | 3,859 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 70 | 1,157 | SH | DFND | 4 | 0 | 0 | 1,157 | |
BRINKS CO | COM | 109696104 | 27 | 454 | SH | DFND | 5 | 454 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 250 | 4,134 | SH | DFND | 4,134 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 92,240 | 1,145,050 | SH | DFND | 2 | 1,145,050 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,120 | 63,557 | SH | DFND | 4 | 0 | 0 | 63,557 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 30,869 | 383,209 | SH | DFND | 5 | 213,552 | 142,400 | 27,257 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 425 | 5,273 | SH | DFND | 6 | 5,273 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 46 | 566 | SH | DFND | 7 | 566 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 442 | 5,485 | SH | DFND | 8 | 5,485 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 102,997 | 1,278,593 | SH | DFND | 1,277,713 | 0 | 880 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 12,083 | 150,000 | SH | Put | DFND | 150,000 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 11,680 | 145,000 | SH | Call | DFND | 145,000 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 250 | 5,639 | SH | DFND | 4 | 0 | 0 | 5,639 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 302 | 6,810 | SH | DFND | 5 | 6,496 | 0 | 314 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 76 | 1,723 | SH | DFND | 6 | 1,723 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 341 | 7,700 | SH | DFND | 7 | 7,700 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 22,725 | 512,739 | SH | DFND | 512,739 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 518 | 24,458 | SH | DFND | 2 | 24,458 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 46 | 2,169 | SH | DFND | 4 | 0 | 0 | 2,169 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 169 | 7,991 | SH | DFND | 5 | 7,366 | 0 | 625 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 621 | 29,324 | SH | DFND | 29,324 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 83,059 | 164,856 | SH | DFND | 2 | 164,856 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 5,407 | 10,732 | SH | DFND | 4 | 0 | 0 | 10,732 | |
BROADCOM INC | COM | 11135F101 | 64,413 | 127,847 | SH | DFND | 5 | 121,947 | 19 | 5,881 | |
BROADCOM INC | COM | 11135F101 | 29,105 | 57,767 | SH | DFND | 7 | 57,767 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 5,527 | 10,970 | SH | DFND | 8 | 10,970 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 288,108 | 571,835 | SH | DFND | 570,945 | 0 | 890 | ||
BROADCOM INC | 8% MCNV PFD SR A | 11135F200 | 21 | 13 | SH | DFND | 13 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,494 | 31,784 | SH | DFND | 2 | 31,784 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 430 | 3,042 | SH | DFND | 4 | 0 | 0 | 3,042 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 755 | 5,340 | SH | DFND | 5 | 2,868 | 0 | 2,472 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 28 | 200 | SH | DFND | 7 | 200 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 24 | 171 | SH | DFND | 8 | 171 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 10,988 | 77,715 | SH | DFND | 77,715 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | COM CL A | 11134Y101 | 829 | 84,371 | SH | DFND | 6 | 84,371 | 0 | 0 | |
BROADSCALE ACQUISITION CORP | COM CL A | 11134Y101 | 3,741 | 380,580 | SH | DFND | 380,580 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 285 | 13,535 | SH | DFND | 13,535 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 89 | 18,502 | SH | DFND | 4 | 0 | 0 | 18,502 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 5 | 1,144 | SH | DFND | 1,144 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 805,303 | 17,837,897 | SH | DFND | 2 | 17,837,897 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 12,792 | 283,358 | SH | DFND | 4 | 0 | 0 | 283,358 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 18 | 399 | SH | DFND | 5 | 231 | 0 | 168 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 419,225 | 9,286,066 | SH | DFND | 6 | 9,286,066 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 256,229 | 5,675,608 | SH | DFND | 7 | 5,675,608 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 795,723 | 17,625,691 | SH | DFND | 17,625,691 | 0 | 0 | ||
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 37 | 805 | SH | DFND | 2 | 805 | 0 | 0 | |
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 101 | 2,219 | SH | DFND | 4 | 0 | 0 | 2,219 | |
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 2,128 | 46,726 | SH | DFND | 6 | 46,726 | 0 | 0 | |
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 29 | 643 | SH | DFND | 7 | 643 | 0 | 0 | |
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 2,046 | 44,923 | SH | DFND | 44,923 | 0 | 0 | ||
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 5,030 | 189,835 | SH | DFND | 2 | 189,835 | 0 | 0 | |
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 20 | 765 | SH | DFND | 7 | 765 | 0 | 0 | |
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 7,822 | 295,187 | SH | DFND | 295,187 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 13,007 | 555,456 | SH | DFND | 2 | 555,456 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 202 | 8,643 | SH | DFND | 6 | 8,643 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 36 | 1,530 | SH | DFND | 7 | 1,530 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 5,632 | 240,505 | SH | DFND | 240,505 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 549,261 | 14,507,313 | SH | DFND | 2 | 14,507,313 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 305 | 8,051 | SH | DFND | 5 | 8,051 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 74,209 | 1,960,032 | SH | DFND | 6 | 1,960,032 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 152,893 | 4,038,281 | SH | DFND | 7 | 4,038,281 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 31 | 811 | SH | DFND | 8 | 811 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 486,909 | 12,860,450 | SH | DFND | 12,860,450 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 2,109 | 49,786 | SH | DFND | 2 | 49,786 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 44 | 1,045 | SH | DFND | 4 | 0 | 0 | 1,045 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 543 | 12,827 | SH | DFND | 7 | 12,827 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 9 | 214 | SH | DFND | 8 | 214 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 52,126 | 1,230,525 | SH | DFND | 1,230,525 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 439 | 11,755 | SH | DFND | 2 | 11,755 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 2,205 | 59,000 | SH | DFND | 3 | 59,000 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 13 | 356 | SH | DFND | 4 | 0 | 0 | 356 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 8 | 207 | SH | DFND | 5 | 0 | 0 | 207 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 629 | 16,831 | SH | DFND | 6 | 16,831 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 111 | 2,974 | SH | DFND | 7 | 2,974 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 31,560 | 844,352 | SH | DFND | 844,352 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 96,900 | 2,739,069 | SH | DFND | 2 | 2,739,069 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 22,488 | 635,661 | SH | DFND | 6 | 635,661 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 3,158 | 89,275 | SH | DFND | 7 | 89,275 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 96,783 | 2,735,753 | SH | DFND | 2,735,753 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 96 | 7,090 | SH | DFND | 2 | 7,090 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 2 | 123 | SH | DFND | 4 | 0 | 0 | 123 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 15 | 1,143 | SH | DFND | 5 | 1,143 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 131 | 9,725 | SH | DFND | 9,725 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 3,970 | 66,428 | SH | DFND | 2 | 66,428 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 389 | 6,511 | SH | DFND | 4 | 0 | 0 | 6,511 | |
BROWN & BROWN INC | COM | 115236101 | 748 | 12,514 | SH | DFND | 5 | 7,026 | 0 | 5,488 | |
BROWN & BROWN INC | COM | 115236101 | 2,771 | 46,360 | SH | DFND | 46,360 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 7 | 105 | SH | DFND | 4 | 0 | 0 | 105 | |
BROWN FORMAN CORP | CL A | 115637100 | 5 | 77 | SH | DFND | 77 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 12,546 | 173,188 | SH | DFND | 2 | 173,188 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 628 | 8,670 | SH | DFND | 4 | 0 | 0 | 8,670 | |
BROWN FORMAN CORP | CL B | 115637209 | 386 | 5,330 | SH | DFND | 5 | 2,593 | 0 | 2,737 | |
BROWN FORMAN CORP | CL B | 115637209 | 26 | 358 | SH | DFND | 7 | 358 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 2,633 | 36,342 | SH | DFND | 36,342 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 23,027 | 346,692 | SH | DFND | 2 | 346,692 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 353 | 5,321 | SH | DFND | 6 | 5,321 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 1,745 | 26,273 | SH | DFND | 7 | 26,273 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 25,745 | 387,619 | SH | DFND | 387,619 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 5,713 | 88,656 | SH | DFND | 2 | 88,656 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 52 | 804 | SH | DFND | 4 | 0 | 0 | 804 | |
BRUKER CORP | COM | 116794108 | 205 | 3,174 | SH | DFND | 5 | 3,174 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 489 | 7,591 | SH | DFND | 7,591 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 443 | 6,027 | SH | DFND | 2 | 6,027 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 115 | 1,559 | SH | DFND | 4 | 0 | 0 | 1,559 | |
BRUNSWICK CORP | COM | 117043109 | 70 | 955 | SH | DFND | 5 | 955 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 1,807 | 24,599 | SH | DFND | 6 | 24,599 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 7 | 100 | SH | DFND | 100 | 0 | 0 | ||
BTRS HOLDINGS INC | COM CL 1 | 11778X104 | 2 | 284 | SH | DFND | 2 | 284 | 0 | 0 | |
BTRS HOLDINGS INC | COM CL 1 | 11778X104 | 2 | 359 | SH | DFND | 4 | 0 | 0 | 359 | |
BTRS HOLDINGS INC | COM CL 1 | 11778X104 | 2,055 | 384,077 | SH | DFND | 384,077 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 792 | 14,088 | SH | DFND | 2 | 14,088 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 198 | 3,529 | SH | DFND | 4 | 0 | 0 | 3,529 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 978 | 17,400 | SH | DFND | 6 | 17,400 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 134 | 2,392 | SH | DFND | 2,392 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 1 | 33 | SH | DFND | 2 | 33 | 0 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 49 | 1,622 | SH | DFND | 4 | 0 | 0 | 1,622 | |
BUMBLE INC | COM CL A | 12047B105 | 316 | 10,440 | SH | DFND | 10,440 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 1,406 | 12,172 | SH | DFND | 2 | 12,172 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 373 | 3,234 | SH | DFND | 4 | 0 | 0 | 3,234 | |
BUNGE LIMITED | COM | G16962105 | 896 | 7,760 | SH | DFND | 5 | 7,760 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 2,737 | 23,700 | SH | DFND | 6 | 23,700 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 76,596 | 663,230 | SH | DFND | 663,230 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 6,156 | 53,300 | SH | Call | DFND | 53,300 | 0 | 0 | |
BURCON NUTRASCIENCE CORP | COM | 120831102 | 2 | 5,000 | SH | DFND | 7 | 5,000 | 0 | 0 | |
BURCON NUTRASCIENCE CORP | COM | 120831102 | 6 | 12,506 | SH | DFND | 12,506 | 0 | 0 | ||
BURFORD CAP LTD | ORD SHS | G17977110 | 5,625 | 5,481 | SH | DFND | 5 | 5,481 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 871 | 5,445 | SH | DFND | 2 | 5,445 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 95 | 596 | SH | DFND | 4 | 0 | 0 | 596 | |
BURLINGTON STORES INC | COM | 122017106 | 1,679 | 10,500 | SH | DFND | 6 | 10,500 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 15 | 95 | SH | DFND | 8 | 95 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 3,332 | 20,839 | SH | DFND | 20,839 | 0 | 0 | ||
BURTECH ACQUISITION CORP | CLASS A COM | 123013104 | 220 | 22,086 | SH | DFND | 22,086 | 0 | 0 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 18 | 5,121 | SH | DFND | 4 | 0 | 0 | 5,121 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 0 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 45 | 12,887 | SH | DFND | 12,887 | 0 | 0 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 1 | 200 | SH | Put | DFND | 200 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 44 | 805 | SH | DFND | 4 | 0 | 0 | 805 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 297 | 5,451 | SH | DFND | 5 | 3,069 | 0 | 2,382 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 42 | 762 | SH | DFND | 762 | 0 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 28 | 1,153 | SH | DFND | 4 | 0 | 0 | 1,153 | |
BYLINE BANCORP INC | COM | 124411109 | 212 | 8,702 | SH | DFND | 5 | 8,702 | 0 | 0 | |
BYLINE BANCORP INC | COM | 124411109 | 0 | 19 | SH | DFND | 19 | 0 | 0 | ||
BYNORDIC ACQUISITION CORP | CLASS A COM | 124420100 | 378 | 37,693 | SH | DFND | 6 | 37,693 | 0 | 0 | |
BYTE ACQUISITION CORP | CLASS A ORD SHS | G1R25Q105 | 2,964 | 300,000 | SH | DFND | 6 | 300,000 | 0 | 0 | |
BYTE ACQUISITION CORP | CLASS A ORD SHS | G1R25Q105 | 842 | 85,240 | SH | DFND | 85,240 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,355 | 22,572 | SH | DFND | 1 | 22,572 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 18,782 | 179,994 | SH | DFND | 2 | 179,994 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 439 | 4,205 | SH | DFND | 4 | 0 | 0 | 4,205 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 669 | 6,410 | SH | DFND | 5 | 2,426 | 0 | 3,984 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 10 | 98 | SH | DFND | 8 | 98 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 10,041 | 96,229 | SH | DFND | 96,181 | 0 | 48 | ||
C5 ACQUISITION CORPORATION | CL A COM | 12530D105 | 11,964 | 1,200,000 | SH | DFND | 1,200,000 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 1,030 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 1,687 | 1,310 | SH | DFND | 4 | 0 | 0 | 1,310 | |
CABLE ONE INC | COM | 12685J105 | 130 | 101 | SH | DFND | 5 | 83 | 0 | 18 | |
CABLE ONE INC | COM | 12685J105 | 386 | 300 | SH | DFND | 6 | 300 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 2,199 | 1,707 | SH | DFND | 1,707 | 0 | 0 | ||
CABLE ONE INC | NOTE3/1 | 12685JAE5 | 3,830 | 4,656,000 | PRN | DFND | 6 | 4,656,000 | 0 | 0 | |
CABLE ONE INC | NOTE3/1 | 12685JAE5 | 8 | 9,700 | PRN | DFND | 9,700 | 0 | 0 | ||
CABLE ONE INC | NOTE 1.125% 3/1 | 12685JAG0 | 2 | 2,000 | PRN | DFND | 2,000 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 296 | 4,457 | SH | DFND | 2 | 4,457 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 183 | 2,753 | SH | DFND | 4 | 0 | 0 | 2,753 | |
CABOT CORP | COM | 127055101 | 114 | 1,723 | SH | DFND | 5 | 1,528 | 0 | 195 | |
CACI INTL INC | CL A | 127190304 | 534 | 1,910 | SH | DFND | 2 | 1,910 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 165 | 589 | SH | DFND | 4 | 0 | 0 | 589 | |
CACI INTL INC | CL A | 127190304 | 503 | 1,800 | SH | DFND | 6 | 1,800 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 291 | 5,542 | SH | DFND | 4 | 0 | 0 | 5,542 | |
CACTUS INC | CL A | 127203107 | 2 | 46 | SH | DFND | 46 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | 349 | 14,720 | SH | DFND | 2 | 14,720 | 0 | 0 | |
CADENCE BANK | COM | 12740C103 | 156 | 6,586 | SH | DFND | 4 | 0 | 0 | 6,586 | |
CADENCE BANK | COM | 12740C103 | 735 | 31,000 | SH | DFND | 31,000 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 23,206 | 149,397 | SH | DFND | 2 | 149,397 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,430 | 9,205 | SH | DFND | 4 | 0 | 0 | 9,205 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 13,727 | 88,376 | SH | DFND | 5 | 80,381 | 0 | 7,995 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 767 | 4,938 | SH | DFND | 8 | 4,938 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 13,501 | 86,917 | SH | DFND | 86,839 | 0 | 78 | ||
CAE INC | COM | 124765108 | 21,741 | 869,169 | SH | DFND | 2 | 869,169 | 0 | 0 | |
CAE INC | COM | 124765108 | 60 | 2,404 | SH | DFND | 4 | 0 | 0 | 2,404 | |
CAE INC | COM | 124765108 | 11,296 | 451,591 | SH | DFND | 6 | 451,591 | 0 | 0 | |
CAE INC | COM | 124765108 | 469 | 18,759 | SH | DFND | 7 | 18,759 | 0 | 0 | |
CAE INC | COM | 124765108 | 101,487 | 4,057,216 | SH | DFND | 4,057,216 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,710 | 61,228 | SH | DFND | 2 | 61,228 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 394 | 8,910 | SH | DFND | 4 | 0 | 0 | 8,910 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 260 | 5,868 | SH | DFND | 5 | 4,228 | 0 | 1,640 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 6,463 | 146,007 | SH | DFND | 145,307 | 0 | 700 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 3,329 | 75,200 | SH | Put | DFND | 75,200 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 175 | 3,435 | SH | DFND | 2 | 3,435 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 10,202 | 200,000 | SH | DFND | 3 | 200,000 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 856 | 16,782 | SH | DFND | 4 | 0 | 0 | 16,782 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 38 | 738 | SH | DFND | 5 | 475 | 0 | 263 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 436 | 8,552 | SH | DFND | 8,070 | 0 | 482 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 377 | 26,659 | SH | DFND | 4 | 0 | 0 | 26,659 | |
CALAMP CORP | COM | 128126109 | 18 | 3,297 | SH | DFND | 2 | 3,297 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 1,271 | 235,000 | SH | DFND | 235,000 | 0 | 0 | ||
CALAMP CORP | NOTE 2.000% 8/0 | 128126AD1 | 46,800 | 52,000,000 | PRN | DFND | 6 | 52,000,000 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 68 | 1,620 | SH | DFND | 2 | 1,620 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 274 | 6,506 | SH | DFND | 4 | 0 | 0 | 6,506 | |
CALAVO GROWERS INC | COM | 128246105 | 4 | 88 | SH | DFND | 88 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 11,464 | 238,000 | SH | DFND | 3 | 238,000 | 0 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 0 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 135 | 2,810 | SH | DFND | 2,810 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 3,121 | 64,800 | SH | Call | DFND | 64,800 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,640 | 29,864 | SH | DFND | 2 | 29,864 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 477 | 8,686 | SH | DFND | 4 | 0 | 0 | 8,686 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 79 | 1,432 | SH | DFND | 5 | 1,281 | 0 | 151 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 25 | 455 | SH | DFND | 179 | 0 | 276 | ||
CALLAWAY GOLF CO | COM | 131193104 | 191 | 9,042 | SH | DFND | 2 | 9,042 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 64 | 3,026 | SH | DFND | 4 | 0 | 0 | 3,026 | |
CALLAWAY GOLF CO | COM | 131193104 | 274 | 12,979 | SH | DFND | 12,979 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | 272 | 4,349 | SH | DFND | 2 | 4,349 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | 6 | 90 | SH | DFND | 4 | 0 | 0 | 90 | |
CALLON PETE CO DEL | COM | 13123X508 | 2 | 38 | SH | DFND | 38 | 0 | 0 | ||
CAMBER ENERGY INC | COM | 13200M508 | 20 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 4,451 | 32,466 | SH | DFND | 2 | 32,466 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 242 | 1,763 | SH | DFND | 4 | 0 | 0 | 1,763 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 834 | 6,084 | SH | DFND | 5 | 5,852 | 0 | 232 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,770 | 20,205 | SH | DFND | 20,165 | 0 | 40 | ||
CAMECO CORP | COM | 13321L108 | 47,434 | 2,050,050 | SH | DFND | 2 | 2,050,050 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 17 | 743 | SH | DFND | 4 | 0 | 0 | 743 | |
CAMECO CORP | COM | 13321L108 | 89 | 3,861 | SH | DFND | 5 | 3,805 | 0 | 56 | |
CAMECO CORP | COM | 13321L108 | 12,452 | 538,159 | SH | DFND | 6 | 538,159 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 147 | 6,359 | SH | DFND | 7 | 6,359 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 45,261 | 1,956,139 | SH | DFND | 1,956,139 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 20,778 | 431,754 | SH | DFND | 2 | 431,754 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 210 | 4,366 | SH | DFND | 4 | 0 | 0 | 4,366 | |
CAMPBELL SOUP CO | COM | 134429109 | 473 | 9,828 | SH | DFND | 5 | 7,924 | 0 | 1,904 | |
CAMPBELL SOUP CO | COM | 134429109 | 29 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 16,217 | 336,967 | SH | DFND | 336,967 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 2,690 | 140,490 | SH | DFND | 2 | 140,490 | 0 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 153 | 8,002 | SH | DFND | 6 | 8,002 | 0 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 388 | 20,250 | SH | DFND | 7 | 20,250 | 0 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 3,561 | 185,964 | SH | DFND | 185,964 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 22,177 | 412,582 | SH | DFND | 1 | 412,582 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 1,026,166 | 19,090,434 | SH | DFND | 2 | 19,090,434 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 173 | 3,220 | SH | DFND | 4 | 0 | 0 | 3,220 | |
CANADIAN IMP BK COMM | COM | 136069101 | 1,037 | 19,292 | SH | DFND | 5 | 19,200 | 0 | 92 | |
CANADIAN IMP BK COMM | COM | 136069101 | 432,853 | 8,052,635 | SH | DFND | 6 | 8,052,635 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 36,493 | 678,900 | SH | Call | DFND | 6 | 678,900 | 0 | 0 |
CANADIAN IMP BK COMM | COM | 136069101 | 3,225 | 60,000 | SH | Put | DFND | 6 | 60,000 | 0 | 0 |
CANADIAN IMP BK COMM | COM | 136069101 | 34,864 | 648,602 | SH | DFND | 7 | 648,602 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 1,051,561 | 19,562,866 | SH | DFND | 19,562,866 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 225,762 | 4,200,000 | SH | Put | DFND | 4,200,000 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 481,773 | 8,629,137 | SH | DFND | 2 | 8,629,137 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 36 | 649 | SH | DFND | 4 | 0 | 0 | 649 | |
CANADIAN NAT RES LTD | COM | 136385101 | 276 | 4,938 | SH | DFND | 5 | 4,771 | 0 | 167 | |
CANADIAN NAT RES LTD | COM | 136385101 | 118,137 | 2,115,978 | SH | DFND | 6 | 2,115,978 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 23,449 | 420,000 | SH | Put | DFND | 6 | 420,000 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 2,200 | 39,400 | SH | Call | DFND | 6 | 39,400 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 44,327 | 793,945 | SH | DFND | 7 | 793,945 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 9 | 170 | SH | DFND | 8 | 170 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,077,508 | 19,299,483 | SH | DFND | 19,299,483 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 726,309 | 6,315,179 | SH | DFND | 2 | 6,315,179 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 220 | 1,909 | SH | DFND | 4 | 0 | 0 | 1,909 | |
CANADIAN NATL RY CO | COM | 136375102 | 4,137 | 35,971 | SH | DFND | 5 | 28,780 | 5,400 | 1,791 | |
CANADIAN NATL RY CO | COM | 136375102 | 92,358 | 803,041 | SH | DFND | 6 | 803,041 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 5,175 | 45,000 | SH | Call | DFND | 6 | 45,000 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 167,793 | 1,458,943 | SH | DFND | 7 | 1,458,943 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 83 | 720 | SH | DFND | 8 | 720 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 720,297 | 6,262,907 | SH | DFND | 6,262,907 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 34,503 | 300,000 | SH | Put | DFND | 300,000 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 630,059 | 8,895,896 | SH | DFND | 2 | 8,895,896 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 318 | 4,485 | SH | DFND | 4 | 0 | 0 | 4,485 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 494 | 6,971 | SH | DFND | 5 | 4,153 | 0 | 2,818 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 88,958 | 1,256,019 | SH | DFND | 6 | 1,256,019 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 143,904 | 2,031,805 | SH | DFND | 7 | 2,031,805 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 36 | 505 | SH | DFND | 8 | 505 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 461,349 | 6,513,854 | SH | DFND | 6,513,854 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 415 | 12,455 | SH | DFND | 2 | 12,455 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 10 | 294 | SH | DFND | 5 | 294 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 8 | 250 | SH | DFND | 7 | 250 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 80 | 2,387 | SH | DFND | 2,387 | 0 | 0 | ||
CANNA GLOBAL ACQUISITION COR | CLASS A COM | 13767K101 | 3,574 | 353,878 | SH | DFND | 353,878 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 165 | 6,849 | SH | DFND | 4 | 0 | 0 | 6,849 | |
CANON INC | SPONSORED ADR | 138006309 | 14 | 562 | SH | DFND | 5 | 86 | 0 | 476 | |
CANON INC | SPONSORED ADR | 138006309 | 605 | 25,064 | SH | DFND | 25,064 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 2,354 | 620,203 | SH | DFND | 2 | 620,203 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 2,284 | 601,869 | SH | DFND | 6 | 601,869 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 69 | 18,062 | SH | DFND | 7 | 18,062 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 2 | 556 | SH | DFND | 8 | 556 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 1,825 | 480,937 | SH | DFND | 480,937 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 1,284 | 338,400 | SH | Put | DFND | 338,400 | 0 | 0 | |
CANTALOUPE INC | COM | 138103106 | 1 | 113 | SH | DFND | 2 | 113 | 0 | 0 | |
CANTALOUPE INC | COM | 138103106 | 54 | 9,189 | SH | DFND | 4 | 0 | 0 | 9,189 | |
CANTALOUPE INC | COM | 138103106 | 188 | 32,145 | SH | DFND | 32,145 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 12,958 | 117,233 | SH | DFND | 2 | 117,233 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,803 | 16,311 | SH | DFND | 4 | 0 | 0 | 16,311 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,220 | 47,230 | SH | DFND | 5 | 41,918 | 0 | 5,312 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 420 | 3,799 | SH | DFND | 8 | 3,799 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 35,766 | 323,585 | SH | DFND | 323,497 | 0 | 88 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 19 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 603 | 31,265 | SH | DFND | 31,265 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 115 | 11,815 | SH | DFND | 2 | 11,815 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 5 | 518 | SH | DFND | 4 | 0 | 0 | 518 | |
CAPITOL FED FINL INC | COM | 14057J101 | 1 | 100 | SH | DFND | 100 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 627 | 12,071 | SH | DFND | 2 | 12,071 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 391 | 7,524 | SH | DFND | 4 | 0 | 0 | 7,524 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 32 | 623 | SH | DFND | 5 | 623 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,486 | 28,600 | SH | DFND | 6 | 28,600 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 3,324 | 63,960 | SH | DFND | 63,960 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 6,029 | 110,799 | SH | DFND | 2 | 110,799 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 493 | 9,054 | SH | DFND | 4 | 0 | 0 | 9,054 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 697 | 12,809 | SH | DFND | 5 | 8,874 | 0 | 3,935 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 24 | 446 | SH | DFND | 7 | 446 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 34 | 625 | SH | DFND | 8 | 625 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 5,441 | 99,991 | SH | DFND | 99,867 | 0 | 124 | ||
CARDLYTICS INC | COM | 14161W105 | 138 | 5,149 | SH | DFND | 4 | 0 | 0 | 5,149 | |
CARDLYTICS INC | COM | 14161W105 | 1,735 | 64,539 | SH | DFND | 64,539 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 26 | 1,016 | SH | DFND | 2 | 1,016 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 5,356 | 207,590 | SH | DFND | 3 | 207,590 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 39 | 1,495 | SH | DFND | 4 | 0 | 0 | 1,495 | |
CAREDX INC | COM | 14167L103 | 1 | 39 | SH | DFND | 39 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 399 | 21,319 | SH | DFND | 2 | 21,319 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 43 | 2,273 | SH | DFND | 4 | 0 | 0 | 2,273 | |
CARETRUST REIT INC | COM | 14174T107 | 518 | 27,699 | SH | DFND | 5 | 27,699 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 1 | 75 | SH | DFND | 75 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 3 | 135 | SH | DFND | 2 | 135 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 57 | 2,426 | SH | DFND | 4 | 0 | 0 | 2,426 | |
CARGURUS INC | COM CL A | 141788109 | 8 | 322 | SH | DFND | 7 | 322 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 2,272 | 96,364 | SH | DFND | 96,364 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 1,042 | 4,217 | SH | DFND | 2 | 4,217 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 260 | 1,053 | SH | DFND | 4 | 0 | 0 | 1,053 | |
CARLISLE COS INC | COM | 142339100 | 18,299 | 74,087 | SH | DFND | 5 | 70,582 | 0 | 3,505 | |
CARLISLE COS INC | COM | 142339100 | 494 | 2,000 | SH | DFND | 6 | 2,000 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 324 | 1,313 | SH | DFND | 7 | 1,313 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 2,456 | 9,944 | SH | DFND | 8 | 9,944 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 21,020 | 85,105 | SH | DFND | 85,105 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 111 | 2,855 | SH | DFND | 1 | 2,855 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 569 | 14,694 | SH | DFND | 2 | 14,694 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 275 | 7,105 | SH | DFND | 4 | 0 | 0 | 7,105 | |
CARLYLE GROUP INC | COM | 14316J108 | 774 | 20,000 | SH | DFND | 5 | 20,000 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 4,937 | 127,500 | SH | DFND | 6 | 127,500 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 155 | 4,000 | SH | DFND | 7 | 4,000 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 19 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 4,646 | 119,989 | SH | DFND | 119,989 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 6,024 | 59,633 | SH | DFND | 2 | 59,633 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 405 | 4,007 | SH | DFND | 4 | 0 | 0 | 4,007 | |
CARMAX INC | COM | 143130102 | 1,191 | 11,791 | SH | DFND | 5 | 7,537 | 0 | 4,254 | |
CARMAX INC | COM | 143130102 | 4,993 | 49,427 | SH | DFND | 7 | 49,427 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 6,632 | 65,647 | SH | DFND | 65,593 | 0 | 54 | ||
CARMAX INC | COM | 143130102 | 30,882 | 305,700 | SH | Put | DFND | 305,700 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 2,417 | 226,547 | SH | DFND | 2 | 226,547 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 170 | 15,961 | SH | DFND | 4 | 0 | 0 | 15,961 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 272 | 25,471 | SH | DFND | 5 | 17,577 | 0 | 7,894 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 207 | 19,360 | SH | DFND | 6 | 19,360 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 822 | 77,009 | SH | DFND | 7 | 77,009 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 17 | 1,617 | SH | DFND | 8 | 1,617 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 60,944 | 5,711,748 | SH | DFND | 5,711,748 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 63,571 | 5,957,900 | SH | Put | DFND | 5,957,900 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 8,410 | 788,200 | SH | Call | DFND | 788,200 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,209 | 40,351 | SH | DFND | 2 | 40,351 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 98 | 3,275 | SH | DFND | 4 | 0 | 0 | 3,275 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1 | 37 | SH | DFND | 37 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 10,725 | 293,265 | SH | DFND | 2 | 293,265 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 740 | 20,232 | SH | DFND | 4 | 0 | 0 | 20,232 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,389 | 92,665 | SH | DFND | 5 | 84,838 | 150 | 7,677 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 20,830 | 569,600 | SH | DFND | 6 | 569,600 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 98 | 2,692 | SH | DFND | 7 | 2,692 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 49 | 1,350 | SH | DFND | 8 | 1,350 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 5,419 | 148,171 | SH | DFND | 145,998 | 0 | 2,173 | ||
CARS COM INC | COM | 14575E105 | 59 | 5,976 | SH | DFND | 2 | 5,976 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 58 | 5,846 | SH | DFND | 4 | 0 | 0 | 5,846 | |
CARS COM INC | COM | 14575E105 | 1 | 53 | SH | DFND | 53 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 1 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 249 | 3,288 | SH | DFND | 2 | 3,288 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 68 | 896 | SH | DFND | 4 | 0 | 0 | 896 | |
CARTERS INC | COM | 146229109 | 161 | 2,118 | SH | DFND | 5 | 2,118 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
CARTESIAN GROWTH CORP | CL A SHS | G19276107 | 418 | 42,377 | SH | DFND | 6 | 42,377 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 9 | 325 | SH | DFND | 2 | 325 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 15 | 536 | SH | DFND | 4 | 0 | 0 | 536 | |
CARVANA CO | CL A | 146869102 | 19 | 652 | SH | DFND | 5 | 652 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 1 | 52 | SH | DFND | 52 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 1,569 | 55,000 | SH | Put | DFND | 55,000 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 570 | 2,958 | SH | DFND | 2 | 2,958 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 154 | 797 | SH | DFND | 4 | 0 | 0 | 797 | |
CASEYS GEN STORES INC | COM | 147528103 | 548 | 2,843 | SH | DFND | 5 | 1,011 | 0 | 1,832 | |
CASEYS GEN STORES INC | COM | 147528103 | 540 | 2,800 | SH | DFND | 6 | 2,800 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 3,552 | 18,417 | SH | DFND | 7 | 18,417 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 8 | 76 | SH | DFND | 1 | 76 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 13,128 | 117,987 | SH | DFND | 2 | 117,987 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 1,397 | 12,558 | SH | DFND | 4 | 0 | 0 | 12,558 | |
CATALENT INC | COM | 148806102 | 8,591 | 77,212 | SH | DFND | 77,212 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 16,201 | 145,600 | SH | Put | DFND | 145,600 | 0 | 0 | |
CATALYST PARTNRS ACQUISITN C | CLASS A ORD SHS | G19550105 | 3,022 | 309,048 | SH | DFND | 309,048 | 0 | 0 | ||
CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 | 9,505 | 965,000 | SH | DFND | 6 | 965,000 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 4,646 | 403,327 | SH | DFND | 1 | 403,327 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 33 | 2,846 | SH | DFND | 4 | 0 | 0 | 2,846 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 0 | 38 | SH | DFND | 38 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 83,371 | 377,246 | SH | DFND | 2 | 377,246 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 3,816 | 17,266 | SH | DFND | 4 | 0 | 0 | 17,266 | |
CATERPILLAR INC | COM | 149123101 | 40,349 | 182,573 | SH | DFND | 5 | 168,380 | 2,600 | 11,593 | |
CATERPILLAR INC | COM | 149123101 | 743 | 3,361 | SH | DFND | 7 | 3,361 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 699 | 3,163 | SH | DFND | 8 | 3,163 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 65,240 | 295,205 | SH | DFND | 293,071 | 0 | 2,134 | ||
CATERPILLAR INC | COM | 149123101 | 38,388 | 173,700 | SH | Put | DFND | 173,700 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 243 | 1,100 | SH | Call | DFND | 1,100 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 238 | 5,867 | SH | DFND | 2 | 5,867 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 35 | 861 | SH | DFND | 4 | 0 | 0 | 861 | |
CATHAY GEN BANCORP | COM | 149150104 | 18 | 446 | SH | DFND | 5 | 446 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 207 | 5,100 | SH | DFND | 5,100 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 423 | 17,600 | SH | DFND | 6 | 17,600 | 0 | 0 | |
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 1 | 21 | SH | DFND | 21 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 19,583 | 170,377 | SH | DFND | 2 | 170,377 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 242 | 2,102 | SH | DFND | 4 | 0 | 0 | 2,102 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 246 | 2,137 | SH | DFND | 5 | 2,004 | 0 | 133 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 506 | 4,400 | SH | DFND | 6 | 4,400 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 623 | 5,423 | SH | DFND | 5,423 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 10,458 | 130,307 | SH | DFND | 2 | 130,307 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 476 | 5,936 | SH | DFND | 4 | 0 | 0 | 5,936 | |
CBRE GROUP INC | CL A | 12504L109 | 2,462 | 30,674 | SH | DFND | 5 | 21,457 | 0 | 9,217 | |
CBRE GROUP INC | CL A | 12504L109 | 35 | 439 | SH | DFND | 8 | 439 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 81,574 | 1,016,369 | SH | DFND | 1,016,297 | 0 | 72 | ||
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 15,451 | 1,548,153 | SH | DFND | 1,548,153 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 4,925 | 500,000 | SH | DFND | 6 | 500,000 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 509 | 9,291 | SH | DFND | 2 | 9,291 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 50 | 911 | SH | DFND | 4 | 0 | 0 | 911 | |
CDK GLOBAL INC | COM | 12508E101 | 44 | 811 | SH | DFND | 5 | 807 | 0 | 4 | |
CDK GLOBAL INC | COM | 12508E101 | 16 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 23 | 427 | SH | DFND | 427 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 6,241 | 37,703 | SH | DFND | 2 | 37,703 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 362 | 2,189 | SH | DFND | 4 | 0 | 0 | 2,189 | |
CDW CORP | COM | 12514G108 | 2,281 | 13,779 | SH | DFND | 5 | 8,569 | 0 | 5,210 | |
CDW CORP | COM | 12514G108 | 37,607 | 227,200 | SH | DFND | 6 | 227,200 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 242 | 1,462 | SH | DFND | 7 | 1,462 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 1 | 9 | SH | DFND | 8 | 9 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 9,233 | 55,781 | SH | DFND | 55,741 | 0 | 40 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 26,760 | 598,800 | SH | DFND | 598,800 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 5,510 | 43,776 | SH | DFND | 2 | 43,776 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 160 | 1,275 | SH | DFND | 4 | 0 | 0 | 1,275 | |
CELANESE CORP DEL | COM | 150870103 | 446 | 3,545 | SH | DFND | 5 | 1,164 | 0 | 2,381 | |
CELANESE CORP DEL | COM | 150870103 | 13 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 4,133 | 32,838 | SH | DFND | 32,790 | 0 | 48 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 84 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 2,994 | 265,797 | SH | DFND | 2 | 265,797 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 143 | 12,667 | SH | DFND | 6 | 12,667 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 34 | 3,000 | SH | DFND | 7 | 3,000 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 759 | 67,366 | SH | DFND | 67,366 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 239 | 3,517 | SH | DFND | 2 | 3,517 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 87 | 1,273 | SH | DFND | 4 | 0 | 0 | 1,273 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 3 | 42 | SH | DFND | 42 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 2 | 530 | SH | DFND | 4 | 0 | 0 | 530 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1 | 215 | SH | DFND | 5 | 0 | 0 | 215 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 762 | 191,121 | SH | DFND | 191,121 | 0 | 0 | ||
CENAQ ENERGY CORP | CLASS A ORD SHS | 15130M102 | 2,075 | 206,100 | SH | DFND | 6 | 206,100 | 0 | 0 | |
CENAQ ENERGY CORP | CLASS A ORD SHS | 15130M102 | 1,007 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 91,933 | 4,516,908 | SH | DFND | 2 | 4,516,908 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 12 | 593 | SH | DFND | 5 | 426 | 0 | 167 | |
CENOVUS ENERGY INC | COM | 15135U109 | 65,406 | 3,213,557 | SH | DFND | 6 | 3,213,557 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 21,879 | 1,075,000 | SH | Put | DFND | 6 | 1,075,000 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 21,941 | 1,078,000 | SH | Call | DFND | 6 | 1,078,000 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 2,613 | 128,388 | SH | DFND | 7 | 128,388 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 92,661 | 4,552,669 | SH | DFND | 4,552,669 | 0 | 0 | ||
CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 | 320 | 20,040 | SH | DFND | 6 | 20,040 | 0 | 0 | |
CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 | 6 | 358 | SH | DFND | 7 | 358 | 0 | 0 | |
CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 | 22 | 1,389 | SH | DFND | 1,389 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 19,901 | 233,031 | SH | DFND | 2 | 233,031 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,180 | 13,816 | SH | DFND | 4 | 0 | 0 | 13,816 | |
CENTENE CORP DEL | COM | 15135B101 | 1,624 | 19,012 | SH | DFND | 5 | 13,916 | 0 | 5,096 | |
CENTENE CORP DEL | COM | 15135B101 | 7 | 87 | SH | DFND | 7 | 87 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 15 | 175 | SH | DFND | 8 | 175 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 32,563 | 381,299 | SH | DFND | 381,299 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 7,587 | 1,111,200 | SH | DFND | 3 | 1,111,200 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 2,205 | 322,866 | SH | DFND | 322,866 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | NOTE 3.250% 4/0 | 15136AAA0 | 60,364 | 45,300,000 | PRN | DFND | 6 | 45,300,000 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2 | 59 | SH | DFND | 1 | 59 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 20,214 | 687,075 | SH | DFND | 2 | 687,075 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 385 | 13,070 | SH | DFND | 4 | 0 | 0 | 13,070 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 633 | 21,525 | SH | DFND | 5 | 13,732 | 0 | 7,793 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1 | 41 | SH | DFND | 8 | 41 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,171 | 39,817 | SH | DFND | 39,817 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
CENTERRA GOLD INC | COM | 152006102 | 6,927 | 963,945 | SH | DFND | 2 | 963,945 | 0 | 0 | |
CENTERRA GOLD INC | COM | 152006102 | 3,578 | 497,920 | SH | DFND | 6 | 497,920 | 0 | 0 | |
CENTERRA GOLD INC | COM | 152006102 | 1,473 | 205,000 | SH | Put | DFND | 6 | 205,000 | 0 | 0 |
CENTERRA GOLD INC | COM | 152006102 | 1,469 | 204,500 | SH | Call | DFND | 6 | 204,500 | 0 | 0 |
CENTERRA GOLD INC | COM | 152006102 | 57 | 7,890 | SH | DFND | 7,890 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 859 | 97,774 | SH | DFND | 2 | 97,774 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 39 | 896 | SH | DFND | 2 | 896 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 10 | 223 | SH | DFND | 5 | 223 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 175 | 4,008 | SH | DFND | 4,008 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 147 | 3,621 | SH | DFND | 2 | 3,621 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 24 | 592 | SH | DFND | 4 | 0 | 0 | 592 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 48 | 1,189 | SH | DFND | 5 | 1,189 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 1 | 31 | SH | DFND | 31 | 0 | 0 | ||
CENTRAL SECS CORP | COM | 155123102 | 419 | 11,107 | SH | DFND | 5 | 11,107 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 451 | 56,964 | SH | DFND | 2 | 56,964 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 3 | 406 | SH | DFND | 5 | 406 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 45 | 5,627 | SH | DFND | 5,627 | 0 | 0 | ||
CENTURY ALUM CO | NOTE 2.750% 5/0 | 156431AQ1 | 930 | 1,043,000 | PRN | DFND | 6 | 1,043,000 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 121 | 2,654 | SH | DFND | 2 | 2,654 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 3 | 61 | SH | DFND | 4 | 0 | 0 | 61 | |
CENTURY CMNTYS INC | COM | 156504300 | 39 | 865 | SH | DFND | 5 | 865 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 314 | 6,897 | SH | DFND | 6,897 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 102 | 3,730 | SH | DFND | 2 | 3,730 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 71 | 2,579 | SH | DFND | 4 | 0 | 0 | 2,579 | |
CERENCE INC | COM | 156727109 | 1 | 54 | SH | DFND | 8 | 54 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 8,553 | 312,370 | SH | DFND | 312,370 | 0 | 0 | ||
CERENCE INC | NOTE 3.000% 6/0 | 156727AB5 | 16,274 | 15,200,000 | PRN | DFND | 6 | 15,200,000 | 0 | 0 | |
CERENCE INC | NOTE 3.000% 6/0 | 156727AB5 | 13 | 12,300 | PRN | DFND | 12,300 | 0 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 3,692 | 131,764 | SH | DFND | 1 | 131,764 | 0 | 0 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 5 | 164 | SH | DFND | 2 | 164 | 0 | 0 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 1 | 42 | SH | DFND | 42 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,786 | 35,515 | SH | DFND | 2 | 35,515 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 252 | 5,010 | SH | DFND | 4 | 0 | 0 | 5,010 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 568 | 11,300 | SH | DFND | 6 | 11,300 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 10 | 200 | SH | DFND | 7 | 200 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,099 | 21,850 | SH | DFND | 21,850 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | NOTE 0.250% 3/1 | 15677JAD0 | 1 | 1,500 | PRN | DFND | 1,500 | 0 | 0 | ||
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 2,605 | 264,500 | SH | DFND | 6 | 264,500 | 0 | 0 | |
CF ACQUISITION CORP VIII | CLASS A COM | 12520C109 | 808 | 79,817 | SH | DFND | 6 | 79,817 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 6,079 | 63,972 | SH | DFND | 2 | 63,972 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,513 | 15,921 | SH | DFND | 4 | 0 | 0 | 15,921 | |
CF INDS HLDGS INC | COM | 125269100 | 4,681 | 49,260 | SH | DFND | 5 | 45,460 | 0 | 3,800 | |
CF INDS HLDGS INC | COM | 125269100 | 3 | 27 | SH | DFND | 8 | 27 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 9,656 | 101,609 | SH | DFND | 101,609 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 108,533 | 1,306,145 | SH | DFND | 2 | 1,306,145 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 142 | 1,707 | SH | DFND | 4 | 0 | 0 | 1,707 | |
CGI INC | CL A SUB VTG | 12532H104 | 2 | 19 | SH | DFND | 5 | 0 | 0 | 19 | |
CGI INC | CL A SUB VTG | 12532H104 | 23,928 | 287,965 | SH | DFND | 6 | 287,965 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 8,035 | 96,693 | SH | DFND | 7 | 96,693 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 121,581 | 1,463,177 | SH | DFND | 1,463,177 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 337 | 15,954 | SH | DFND | 2 | 15,954 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 44 | 2,084 | SH | DFND | 4 | 0 | 0 | 2,084 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 81 | 3,837 | SH | DFND | 5 | 3,836 | 0 | 1 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 1 | 38 | SH | DFND | 2 | 38 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 4,231 | 180,000 | SH | DFND | 3 | 180,000 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 91 | 3,873 | SH | DFND | 4 | 0 | 0 | 3,873 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 1,062 | 45,167 | SH | DFND | 45,167 | 0 | 0 | ||
CHARDAN NEXTECH ACQUISITION | CLASS A COM | 159561109 | 4,669 | 460,000 | SH | DFND | 6 | 460,000 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 1 | 86 | SH | DFND | 2 | 86 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 69 | 4,473 | SH | DFND | 4 | 0 | 0 | 4,473 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 21 | 1,380 | SH | DFND | 7 | 1,380 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 16 | 1,050 | SH | DFND | 8 | 1,050 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 2,350 | 153,002 | SH | DFND | 153,002 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 960 | 62,500 | SH | Put | DFND | 62,500 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,271 | 14,600 | SH | DFND | 2 | 14,600 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,384 | 6,178 | SH | DFND | 3 | 6,178 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 282 | 1,258 | SH | DFND | 4 | 0 | 0 | 1,258 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 855 | 3,816 | SH | DFND | 5 | 1,237 | 0 | 2,579 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 28 | 125 | SH | DFND | 7 | 125 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 0 | 2 | SH | DFND | 8 | 2 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,008 | 8,962 | SH | DFND | 8,940 | 0 | 22 | ||
CHART INDS INC | COM | 16115Q308 | 487 | 2,950 | SH | DFND | 2 | 2,950 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 350 | 2,121 | SH | DFND | 4 | 0 | 0 | 2,121 | |
CHART INDS INC | COM | 16115Q308 | 27 | 162 | SH | DFND | 5 | 162 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 9 | 55 | SH | DFND | 55 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 12 | 26 | SH | DFND | 1 | 26 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 24,440 | 52,176 | SH | DFND | 2 | 52,176 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,673 | 3,572 | SH | DFND | 4 | 0 | 0 | 3,572 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,788 | 5,953 | SH | DFND | 5 | 4,154 | 0 | 1,799 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 749 | 1,600 | SH | DFND | 6 | 1,600 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 142 | 303 | SH | DFND | 8 | 303 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,501 | 11,743 | SH | DFND | 11,743 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 8,633 | 110,607 | SH | DFND | 110,607 | 0 | 0 | ||
CHECK CAP LTD | SHS | M2361E203 | 3 | 10,000 | SH | DFND | 8 | 10,000 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,759 | 30,388 | SH | DFND | 2 | 30,388 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 148 | 1,199 | SH | DFND | 4 | 0 | 0 | 1,199 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 17 | 135 | SH | DFND | 7 | 135 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 220 | 1,778 | SH | DFND | 1,778 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 130 | 4,495 | SH | DFND | 2 | 4,495 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 59 | 2,045 | SH | DFND | 4 | 0 | 0 | 2,045 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 53 | 1,821 | SH | DFND | 5 | 1,821 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 19 | 658 | SH | DFND | 658 | 0 | 0 | ||
CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 | 1 | 705 | PRN | DFND | 3 | 705 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 124 | 3,007 | SH | DFND | 2 | 3,007 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 10 | 255 | SH | DFND | 4 | 0 | 0 | 255 | |
CHEFS WHSE INC | COM | 163086101 | 2,354 | 57,256 | SH | DFND | 57,256 | 0 | 0 | ||
CHEFS WHSE INC | NOTE 1.875%12/0 | 163086AB7 | 1 | 992 | PRN | DFND | 3 | 992 | 0 | 0 | |
CHEFS WHSE INC | NOTE 1.875%12/0 | 163086AB7 | 17 | 14,750 | PRN | DFND | 14,750 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 48 | 2,484 | SH | DFND | 4 | 0 | 0 | 2,484 | |
CHEGG INC | COM | 163092109 | 0 | 19 | SH | DFND | 6 | 19 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 4,275 | 221,626 | SH | DFND | 221,626 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 8 | 400 | SH | Put | DFND | 400 | 0 | 0 | |
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 12 | 14,500 | PRN | DFND | 14,500 | 0 | 0 | ||
CHEGG INC | NOTE9/0 | 163092AF6 | 4,388 | 5,822,000 | PRN | DFND | 6 | 5,822,000 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 568 | 1,196 | SH | DFND | 2 | 1,196 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 207 | 435 | SH | DFND | 4 | 0 | 0 | 435 | |
CHEMED CORP NEW | COM | 16359R103 | 325 | 684 | SH | DFND | 5 | 339 | 0 | 345 | |
CHEMED CORP NEW | COM | 16359R103 | 238 | 500 | SH | DFND | 7 | 500 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 10 | 20 | SH | DFND | 20 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 212 | 8,155 | SH | DFND | 4 | 0 | 0 | 8,155 | |
CHEMOCENTRYX INC | COM | 16383L106 | 1 | 49 | SH | DFND | 49 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 495 | 12,492 | SH | DFND | 2 | 12,492 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 215 | 5,428 | SH | DFND | 4 | 0 | 0 | 5,428 | |
CHEMOURS CO | COM | 163851108 | 98 | 2,464 | SH | DFND | 5 | 2,464 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 5 | 119 | SH | DFND | 8 | 119 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 2,871 | 72,489 | SH | DFND | 72,489 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 19,689 | 138,693 | SH | DFND | 2 | 138,693 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 551 | 3,878 | SH | DFND | 4 | 0 | 0 | 3,878 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 600 | 4,226 | SH | DFND | 5 | 3,745 | 0 | 481 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 8,773 | 61,800 | SH | DFND | 6 | 61,800 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 33 | 231 | SH | DFND | 7 | 231 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 71 | 502 | SH | DFND | 8 | 502 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 14,672 | 103,353 | SH | DFND | 103,353 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 6,543 | 140,100 | SH | DFND | 140,100 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 188 | 2,122 | SH | DFND | 4 | 0 | 0 | 2,122 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,899 | 21,384 | SH | DFND | 21,384 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,272 | 9,848 | SH | DFND | 2 | 9,848 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 60 | 468 | SH | DFND | 4 | 0 | 0 | 468 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 46 | 356 | SH | DFND | 5 | 356 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 2 | 14 | SH | DFND | 14 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 148,298 | 882,728 | SH | DFND | 2 | 882,728 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 7,870 | 46,845 | SH | DFND | 4 | 0 | 0 | 46,845 | |
CHEVRON CORP NEW | COM | 166764100 | 117,129 | 697,199 | SH | DFND | 5 | 670,725 | 0 | 26,474 | |
CHEVRON CORP NEW | COM | 166764100 | 907 | 5,396 | SH | DFND | 6 | 5,396 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,039 | 12,138 | SH | DFND | 7 | 12,138 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,052 | 6,263 | SH | DFND | 8 | 6,263 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 230,144 | 1,369,907 | SH | DFND | 1,362,897 | 0 | 7,010 | ||
CHEVRON CORP NEW | COM | 166764100 | 79,800 | 475,000 | SH | Call | DFND | 475,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 8,400 | 50,000 | SH | Put | DFND | 50,000 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 0 | 9 | SH | DFND | 6 | 9 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 9 | 244 | SH | DFND | 7 | 244 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 2 | 50 | SH | DFND | 8 | 50 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 11,722 | 325,870 | SH | DFND | 325,870 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 12,201 | 339,200 | SH | Call | DFND | 339,200 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 23,064 | 641,200 | SH | Put | DFND | 641,200 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 64 | 11,452 | SH | DFND | 2 | 11,452 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 16 | 2,961 | SH | DFND | 4 | 0 | 0 | 2,961 | |
CHICOS FAS INC | COM | 168615102 | 1 | 94 | SH | DFND | 94 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 55 | 5,872 | SH | DFND | 4 | 0 | 0 | 5,872 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 60 | 6,488 | SH | DFND | 5 | 6,488 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 6 | 684 | SH | DFND | 684 | 0 | 0 | ||
CHINA PETROLEUM & CHEMICAL C | SPON ADR H SHS | 16941R108 | 3 | 46 | SH | DFND | 4 | 0 | 0 | 46 | |
CHINA PETROLEUM & CHEMICAL C | SPON ADR H SHS | 16941R108 | 1 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
CHINA PETROLEUM & CHEMICAL C | SPON ADR H SHS | 16941R108 | 5,361 | 95,730 | SH | DFND | 6 | 95,730 | 0 | 0 | |
CHINA PETROLEUM & CHEMICAL C | SPON ADR H SHS | 16941R108 | 105 | 1,877 | SH | DFND | 1,877 | 0 | 0 | ||
CHINA SOUTHERN AIRLINES CO L | SPON ADR CL H | 169409109 | 1,177 | 41,200 | SH | DFND | 41,200 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 10,891 | 8,107 | SH | DFND | 2 | 8,107 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,567 | 3,400 | SH | DFND | 3 | 3,400 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 618 | 460 | SH | DFND | 4 | 0 | 0 | 460 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 51 | 38 | SH | DFND | 5 | 38 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 15 | 11 | SH | DFND | 8 | 11 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,626 | 1,955 | SH | DFND | 1,955 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 312 | 2,638 | SH | DFND | 2 | 2,638 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 76 | 644 | SH | DFND | 4 | 0 | 0 | 644 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 374 | 3,162 | SH | DFND | 5 | 1,185 | 0 | 1,977 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 23 | 196 | SH | DFND | 196 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 38,997 | 198,601 | SH | DFND | 2 | 198,601 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,842 | 9,379 | SH | DFND | 4 | 0 | 0 | 9,379 | |
CHUBB LIMITED | COM | H1467J104 | 20,151 | 102,621 | SH | DFND | 5 | 57,455 | 40,416 | 4,750 | |
CHUBB LIMITED | COM | H1467J104 | 4,163 | 21,200 | SH | DFND | 6 | 21,200 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 4,151 | 21,138 | SH | DFND | 7 | 21,138 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 155 | 790 | SH | DFND | 8 | 790 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 30,895 | 157,340 | SH | DFND | 157,258 | 0 | 82 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 54 | 1,241 | SH | DFND | 4 | 0 | 0 | 1,241 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 19 | 448 | SH | DFND | 5 | 30 | 0 | 418 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 3 | 65 | SH | DFND | 8 | 65 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 831 | 19,169 | SH | DFND | 19,169 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 7,776 | 83,897 | SH | DFND | 2 | 83,897 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,503 | 16,217 | SH | DFND | 4 | 0 | 0 | 16,217 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,150 | 23,203 | SH | DFND | 5 | 18,860 | 0 | 4,343 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 70 | 754 | SH | DFND | 7 | 754 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 89 | 960 | SH | DFND | 8 | 960 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 8,141 | 87,840 | SH | DFND | 87,840 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 1,722 | 175,000 | SH | DFND | 175,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | *W EXP 10/29/202 | 17144T115 | 5 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 3,139 | 320,000 | SH | DFND | 6 | 320,000 | 0 | 0 | |
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 245 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 2,594 | 265,000 | SH | DFND | 6 | 265,000 | 0 | 0 | |
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 34,304 | 3,503,966 | SH | DFND | 3,503,966 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 545 | 2,752 | SH | DFND | 2 | 2,752 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 85 | 428 | SH | DFND | 4 | 0 | 0 | 428 | |
CHURCHILL DOWNS INC | COM | 171484108 | 244 | 1,230 | SH | DFND | 5 | 917 | 0 | 313 | |
CHURCHILL DOWNS INC | COM | 171484108 | 17,772 | 89,700 | SH | DFND | 6 | 89,700 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 6 | 30 | SH | DFND | 8 | 30 | 0 | 0 | |
CI FINL CORP | COM | 125491100 | 36,484 | 2,970,563 | SH | DFND | 2 | 2,970,563 | 0 | 0 | |
CI FINL CORP | COM | 125491100 | 375 | 30,519 | SH | DFND | 6 | 30,519 | 0 | 0 | |
CI FINL CORP | COM | 125491100 | 2,456 | 200,000 | SH | Call | DFND | 6 | 200,000 | 0 | 0 |
CI FINL CORP | COM | 125491100 | 446 | 36,310 | SH | DFND | 7 | 36,310 | 0 | 0 | |
CI FINL CORP | COM | 125491100 | 10,688 | 870,245 | SH | DFND | 870,245 | 0 | 0 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 949 | 452,106 | SH | DFND | 2 | 452,106 | 0 | 0 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 7 | 3,133 | SH | DFND | 4 | 0 | 0 | 3,133 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 6 | 2,692 | SH | DFND | 5 | 0 | 0 | 2,692 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 8 | 3,694 | SH | DFND | 3,694 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 623 | 12,232 | SH | DFND | 2 | 12,232 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 695 | 13,641 | SH | DFND | 4 | 0 | 0 | 13,641 | |
CIENA CORP | COM NEW | 171779309 | 351 | 6,900 | SH | DFND | 5 | 6,679 | 0 | 221 | |
CIENA CORP | COM NEW | 171779309 | 581 | 11,400 | SH | DFND | 11,400 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 37,449 | 139,859 | SH | DFND | 2 | 139,859 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 4,284 | 16,000 | SH | DFND | 3 | 16,000 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 2,957 | 11,044 | SH | DFND | 4 | 0 | 0 | 11,044 | |
CIGNA CORP NEW | COM | 125523100 | 5,462 | 20,399 | SH | DFND | 5 | 15,447 | 1,436 | 3,516 | |
CIGNA CORP NEW | COM | 125523100 | 1,740 | 6,500 | SH | DFND | 6 | 6,500 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 190 | 709 | SH | DFND | 7 | 709 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 86 | 321 | SH | DFND | 8 | 321 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 33,965 | 126,848 | SH | DFND | 126,794 | 0 | 54 | ||
CIIG CAPITAL PARTNERS II INC | COM CL A | 12561U109 | 1,030 | 104,029 | SH | DFND | 6 | 104,029 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 5,075 | 42,927 | SH | DFND | 2 | 42,927 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,162 | 9,828 | SH | DFND | 4 | 0 | 0 | 9,828 | |
CINCINNATI FINL CORP | COM | 172062101 | 625 | 5,290 | SH | DFND | 5 | 3,543 | 0 | 1,747 | |
CINCINNATI FINL CORP | COM | 172062101 | 907 | 7,675 | SH | DFND | 7,617 | 0 | 58 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 153 | 9,812 | SH | DFND | 2 | 9,812 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 28 | 1,803 | SH | DFND | 4 | 0 | 0 | 1,803 | |
CINEMARK HLDGS INC | COM | 17243V102 | 16 | 1,045 | SH | DFND | 5 | 1,045 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 266 | 17,000 | SH | DFND | 7 | 17,000 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 1 | 62 | SH | DFND | 8 | 62 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 1,585 | 101,475 | SH | DFND | 101,475 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 3,588 | 229,700 | SH | Call | DFND | 229,700 | 0 | 0 | |
CINEMARK HLDGS INC | NOTE 4.500% 8/1 | 17243VAB8 | 2 | 2,000 | PRN | DFND | 2,000 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 16,037 | 41,928 | SH | DFND | 2 | 41,928 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 709 | 1,854 | SH | DFND | 4 | 0 | 0 | 1,854 | |
CINTAS CORP | COM | 172908105 | 6,312 | 16,501 | SH | DFND | 5 | 15,225 | 0 | 1,276 | |
CINTAS CORP | COM | 172908105 | 1,301 | 3,400 | SH | DFND | 6 | 3,400 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 33 | 86 | SH | DFND | 7 | 86 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 31 | 80 | SH | DFND | 8 | 80 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 14,748 | 38,556 | SH | DFND | 37,593 | 0 | 963 | ||
CIRCOR INTL INC | COM | 17273K109 | 31 | 1,856 | SH | DFND | 2 | 1,856 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 188 | 11,254 | SH | DFND | 4 | 0 | 0 | 11,254 | |
CIRCOR INTL INC | COM | 17273K109 | 0 | 14 | SH | DFND | 14 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 379 | 4,611 | SH | DFND | 2 | 4,611 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 34 | 409 | SH | DFND | 4 | 0 | 0 | 409 | |
CIRRUS LOGIC INC | COM | 172755100 | 46 | 559 | SH | DFND | 5 | 559 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 1 | 7 | SH | DFND | 7 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 187,886 | 3,316,605 | SH | DFND | 2 | 3,316,605 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 7,081 | 125,000 | SH | DFND | 3 | 125,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 6,396 | 112,905 | SH | DFND | 4 | 0 | 0 | 112,905 | |
CISCO SYS INC | COM | 17275R102 | 81,882 | 1,445,405 | SH | DFND | 5 | 1,386,472 | 9,800 | 49,133 | |
CISCO SYS INC | COM | 17275R102 | 5,252 | 92,717 | SH | DFND | 7 | 92,717 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,131 | 19,959 | SH | DFND | 8 | 19,959 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 221,190 | 3,904,500 | SH | DFND | 3,901,138 | 0 | 3,362 | ||
CITI TRENDS INC | COM | 17306X102 | 252 | 10,269 | SH | DFND | 10,269 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 93,145 | 1,455,614 | SH | DFND | 2 | 1,455,614 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 3,467 | 54,175 | SH | DFND | 4 | 0 | 0 | 54,175 | |
CITIGROUP INC | COM NEW | 172967424 | 68,166 | 1,065,255 | SH | DFND | 5 | 1,031,404 | 163 | 33,688 | |
CITIGROUP INC | COM NEW | 172967424 | 34,667 | 541,757 | SH | DFND | 6 | 541,757 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 28,150 | 439,918 | SH | DFND | 7 | 439,918 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 6,331 | 98,942 | SH | DFND | 8 | 98,942 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 319,425 | 4,991,801 | SH | DFND | 4,991,801 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 95,799 | 1,497,100 | SH | Put | DFND | 1,497,100 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 9,765 | 152,600 | SH | Call | DFND | 152,600 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 40,453 | 1,062,924 | SH | DFND | 2 | 1,062,924 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 756 | 19,872 | SH | DFND | 4 | 0 | 0 | 19,872 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 7,306 | 191,974 | SH | DFND | 5 | 184,454 | 0 | 7,520 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 3,437 | 90,300 | SH | DFND | 6 | 90,300 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 13 | 338 | SH | DFND | 7 | 338 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 219 | 5,758 | SH | DFND | 8 | 5,758 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,918 | 50,407 | SH | DFND | 50,407 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 17,596 | 179,373 | SH | DFND | 2 | 179,373 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 716 | 7,298 | SH | DFND | 4 | 0 | 0 | 7,298 | |
CITRIX SYS INC | COM | 177376100 | 1,088 | 11,091 | SH | DFND | 5 | 8,980 | 0 | 2,111 | |
CITRIX SYS INC | COM | 177376100 | 163 | 1,659 | SH | DFND | 8 | 1,659 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 3,394 | 34,594 | SH | DFND | 34,542 | 0 | 52 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 392 | 6,610 | SH | DFND | 2 | 6,610 | 0 | 0 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 126 | 2,117 | SH | DFND | 4 | 0 | 0 | 2,117 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 27 | 459 | SH | DFND | 5 | 459 | 0 | 0 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 0 | 8 | SH | DFND | 8 | 8 | 0 | 0 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 1,789 | 30,157 | SH | DFND | 30,157 | 0 | 0 | ||
CLARIM ACQUISITION CORP | COM CL A | 18049C108 | 3,007 | 306,238 | SH | DFND | 306,238 | 0 | 0 | ||
CLARIM ACQUISITION CORP | *W EXP 01/05/202 | 18049C116 | 0 | 3,333 | SH | DFND | 3,333 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 59 | 4,012 | SH | DFND | 2 | 4,012 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 83 | 5,649 | SH | DFND | 4 | 0 | 0 | 5,649 | |
CLARIVATE PLC | ORD SHS | G21810109 | 1,244 | 85,086 | SH | DFND | 85,086 | 0 | 0 | ||
CLEAN EARTH ACQUISITIONS COR | CLASS A COM | 184493104 | 1,344 | 136,000 | SH | DFND | 6 | 136,000 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 367 | 4,146 | SH | DFND | 2 | 4,146 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 90 | 1,016 | SH | DFND | 4 | 0 | 0 | 1,016 | |
CLEAN HARBORS INC | COM | 184496107 | 772 | 8,718 | SH | DFND | 5 | 8,718 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 505 | 5,700 | SH | DFND | 6 | 5,700 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 138 | 1,555 | SH | DFND | 1,555 | 0 | 0 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 1,452 | 51,592 | SH | DFND | 1 | 51,592 | 0 | 0 | |
CLEAR SECURE INC | COM CL A | 18467V109 | 3 | 116 | SH | DFND | 4 | 0 | 0 | 116 | |
CLEAR SECURE INC | COM CL A | 18467V109 | 1,408 | 50,048 | SH | DFND | 50,048 | 0 | 0 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 1,407 | 50,000 | SH | Put | DFND | 50,000 | 0 | 0 | |
CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 | 68 | 52,400 | SH | DFND | 8 | 52,400 | 0 | 0 | |
CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 | 1 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 858 | 25,019 | SH | DFND | 1 | 25,019 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 53 | 1,547 | SH | DFND | 2 | 1,547 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 3 | 86 | SH | DFND | 4 | 0 | 0 | 86 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 0 | 13 | SH | DFND | 13 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 10 | 307 | SH | DFND | 4 | 0 | 0 | 307 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 682 | 20,827 | SH | DFND | 20,827 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,166 | 32,487 | SH | DFND | 2 | 32,487 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 63 | 1,762 | SH | DFND | 4 | 0 | 0 | 1,762 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 92 | 2,555 | SH | DFND | 5 | 2,555 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 45 | 1,250 | SH | DFND | 8 | 1,250 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 2 | 63 | SH | DFND | 63 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,284 | 80,450 | SH | DFND | 2 | 80,450 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 146 | 9,122 | SH | DFND | 4 | 0 | 0 | 9,122 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 14 | 866 | SH | DFND | 5 | 866 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 12 | 765 | SH | DFND | 8 | 765 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 13,033 | 816,359 | SH | DFND | 816,359 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,597 | 100,000 | SH | Call | DFND | 100,000 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 19,728 | 142,635 | SH | DFND | 2 | 142,635 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,490 | 10,771 | SH | DFND | 4 | 0 | 0 | 10,771 | |
CLOROX CO DEL | COM | 189054109 | 1,973 | 14,266 | SH | DFND | 5 | 7,899 | 0 | 6,367 | |
CLOROX CO DEL | COM | 189054109 | 1,181 | 8,537 | SH | DFND | 6 | 8,537 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 89 | 646 | SH | DFND | 8 | 646 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 3,662 | 26,475 | SH | DFND | 26,297 | 0 | 178 | ||
CLOROX CO DEL | COM | 189054109 | 6,916 | 50,000 | SH | Call | DFND | 50,000 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 40 | 811 | SH | DFND | 2 | 811 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 4,295 | 86,606 | SH | DFND | 3 | 86,606 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 160 | 3,235 | SH | DFND | 4 | 0 | 0 | 3,235 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 13 | 254 | SH | DFND | 5 | 81 | 0 | 173 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 10 | 200 | SH | DFND | 7 | 200 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 0 | 10 | SH | DFND | 8 | 10 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 34,771 | 701,160 | SH | DFND | 701,160 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 7,439 | 150,000 | SH | Call | DFND | 150,000 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 14,877 | 300,000 | SH | Put | DFND | 300,000 | 0 | 0 | |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 77 | 32,595 | SH | DFND | 32,595 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 47 | 19,800 | SH | Put | DFND | 19,800 | 0 | 0 | |
CLOVER LEAF CAPITAL CORP | COM CL A | 18915E105 | 651 | 64,300 | SH | DFND | 64,300 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 3 | 1,634 | SH | DFND | 2 | 1,634 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 396 | 231,750 | SH | DFND | 231,750 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 168 | 98,300 | SH | Put | DFND | 98,300 | 0 | 0 | |
CMC MATERIALS INC | COM | 12571T100 | 425 | 2,366 | SH | DFND | 2 | 2,366 | 0 | 0 | |
CMC MATERIALS INC | COM | 12571T100 | 193 | 1,076 | SH | DFND | 4 | 0 | 0 | 1,076 | |
CMC MATERIALS INC | COM | 12571T100 | 208 | 1,158 | SH | DFND | 5 | 713 | 0 | 445 | |
CMC MATERIALS INC | COM | 12571T100 | 306 | 1,700 | SH | DFND | 6 | 1,700 | 0 | 0 | |
CMC MATERIALS INC | COM | 12571T100 | 31 | 173 | SH | DFND | 173 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 39,176 | 186,891 | SH | DFND | 2 | 186,891 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 2,265 | 10,805 | SH | DFND | 4 | 0 | 0 | 10,805 | |
CME GROUP INC | COM | 12572Q105 | 22,477 | 107,225 | SH | DFND | 5 | 104,245 | 0 | 2,980 | |
CME GROUP INC | COM | 12572Q105 | 15,722 | 75,000 | SH | DFND | 6 | 75,000 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 5,035 | 24,020 | SH | DFND | 7 | 24,020 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 9 | 45 | SH | DFND | 8 | 45 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 39,589 | 188,860 | SH | DFND | 188,764 | 0 | 96 | ||
CMS ENERGY CORP | COM | 125896100 | 18,300 | 264,217 | SH | DFND | 2 | 264,217 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 354 | 5,115 | SH | DFND | 4 | 0 | 0 | 5,115 | |
CMS ENERGY CORP | COM | 125896100 | 33,866 | 488,976 | SH | DFND | 5 | 485,194 | 157 | 3,625 | |
CMS ENERGY CORP | COM | 125896100 | 83 | 1,200 | SH | DFND | 6 | 1,200 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 28,859 | 416,670 | SH | DFND | 7 | 416,670 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 5,537 | 79,943 | SH | DFND | 8 | 79,943 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 10,643 | 153,666 | SH | DFND | 153,502 | 0 | 164 | ||
CNH INDL N V | SHS | N20944109 | 3,431 | 272,823 | SH | DFND | 2 | 272,823 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 27 | 2,126 | SH | DFND | 4 | 0 | 0 | 2,126 | |
CNH INDL N V | SHS | N20944109 | 2 | 183 | SH | DFND | 5 | 42 | 0 | 141 | |
CNO FINL GROUP INC | COM | 12621E103 | 177 | 9,529 | SH | DFND | 2 | 9,529 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 27 | 1,461 | SH | DFND | 4 | 0 | 0 | 1,461 | |
CNO FINL GROUP INC | COM | 12621E103 | 54 | 2,926 | SH | DFND | 5 | 2,926 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 1,131 | 60,792 | SH | DFND | 60,792 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 289 | 16,372 | SH | DFND | 2 | 16,372 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 77 | 4,367 | SH | DFND | 4 | 0 | 0 | 4,367 | |
CNX RES CORP | COM | 12653C108 | 1,519 | 86,092 | SH | DFND | 86,092 | 0 | 0 | ||
CNX RES CORP | NOTE 2.250% 5/0 | 12653CAG3 | 22,611 | 15,500,000 | PRN | DFND | 6 | 15,500,000 | 0 | 0 | |
CNX RES CORP | NOTE 2.250% 5/0 | 12653CAG3 | 9 | 6,500 | PRN | DFND | 6,500 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 165,773 | 2,570,120 | SH | DFND | 2 | 2,570,120 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 3,644 | 56,500 | SH | DFND | 3 | 56,500 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 7,151 | 110,863 | SH | DFND | 4 | 0 | 0 | 110,863 | |
COCA COLA CO | COM | 191216100 | 22,889 | 354,871 | SH | DFND | 5 | 302,018 | 0 | 52,853 | |
COCA COLA CO | COM | 191216100 | 35,710 | 553,641 | SH | DFND | 6 | 553,641 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 10,055 | 155,894 | SH | DFND | 7 | 155,894 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 155 | 2,408 | SH | DFND | 8 | 2,408 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 176,256 | 2,732,647 | SH | DFND | 2,731,683 | 0 | 964 | ||
COCA COLA CO | COM | 191216100 | 6 | 100 | SH | Put | DFND | 100 | 0 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 246 | 426 | SH | DFND | 2 | 426 | 0 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 163 | 283 | SH | DFND | 4 | 0 | 0 | 283 | |
COCA COLA CONS INC | COM | 191098102 | 85 | 147 | SH | DFND | 5 | 147 | 0 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 9 | 16 | SH | DFND | 16 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 3,855 | 72,482 | SH | DFND | 2 | 72,482 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 509 | 9,574 | SH | DFND | 4 | 0 | 0 | 9,574 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 124 | 2,326 | SH | DFND | 5 | 1,627 | 0 | 699 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 2,461 | 46,274 | SH | DFND | 7 | 46,274 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 774 | 14,554 | SH | DFND | 14,554 | 0 | 0 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 5 | 87 | SH | DFND | 4 | 0 | 0 | 87 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 1 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 214 | 3,608 | SH | DFND | 3,608 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 13 | 1,108 | SH | DFND | 2 | 1,108 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 3,778 | 330,265 | SH | DFND | 3 | 330,265 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 15 | 1,299 | SH | DFND | 4 | 0 | 0 | 1,299 | |
CODEXIS INC | COM | 192005106 | 1 | 47 | SH | DFND | 47 | 0 | 0 | ||
CO-DIAGNOSTICS INC | COM | 189763105 | 349 | 62,410 | SH | DFND | 62,410 | 0 | 0 | ||
CODIAK BIOSCIENCES INC | COM | 192010106 | 288 | 69,500 | SH | DFND | 69,500 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 2,162 | 607,221 | SH | DFND | 2 | 607,221 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 23 | 6,393 | SH | DFND | 4 | 0 | 0 | 6,393 | |
COEUR MNG INC | COM NEW | 192108504 | 24 | 6,607 | SH | DFND | 6,607 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 243 | 3,908 | SH | DFND | 2 | 3,908 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 97 | 1,551 | SH | DFND | 4 | 0 | 0 | 1,551 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 68 | 1,085 | SH | DFND | 5 | 1,085 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,771 | 28,433 | SH | DFND | 28,433 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 1 | 18 | SH | DFND | 1 | 18 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 1,689 | 37,183 | SH | DFND | 2 | 37,183 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 217 | 4,770 | SH | DFND | 4 | 0 | 0 | 4,770 | |
COGNEX CORP | COM | 192422103 | 92 | 2,030 | SH | DFND | 5 | 2,030 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 791 | 17,413 | SH | DFND | 7 | 17,413 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 6,367 | 140,185 | SH | DFND | 140,185 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 49 | 701 | SH | DFND | 1 | 701 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 17,096 | 242,807 | SH | DFND | 2 | 242,807 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 17,627 | 250,348 | SH | DFND | 3 | 250,348 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,250 | 17,753 | SH | DFND | 4 | 0 | 0 | 17,753 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,490 | 21,164 | SH | DFND | 5 | 15,181 | 0 | 5,983 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,993 | 42,505 | SH | DFND | 7 | 42,505 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 26,852 | 381,366 | SH | DFND | 381,254 | 0 | 112 | ||
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 160 | 14,400 | SH | DFND | 14,400 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 546 | 2,011 | SH | DFND | 2 | 2,011 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 37 | 137 | SH | DFND | 4 | 0 | 0 | 137 | |
COHERENT INC | COM | 192479103 | 67 | 246 | SH | DFND | 5 | 246 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 3,038 | 11,200 | SH | DFND | 6 | 11,200 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 9,982 | 36,795 | SH | DFND | 36,795 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 54 | 7,136 | SH | DFND | 2 | 7,136 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 16 | 2,083 | SH | DFND | 5 | 2,083 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 13 | 1,730 | SH | DFND | 1,730 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 4,686 | 470,000 | SH | DFND | 6 | 470,000 | 0 | 0 | |
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 15,454 | 1,550,000 | SH | DFND | 1,550,000 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 35,788 | 677,555 | SH | DFND | 1 | 677,555 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 548 | 10,371 | SH | DFND | 2 | 10,371 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 43 | 806 | SH | DFND | 4 | 0 | 0 | 806 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 4 | 68 | SH | DFND | 7 | 68 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 8 | 150 | SH | DFND | 8 | 150 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 7,440 | 140,852 | SH | DFND | 140,852 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 7,527 | 142,500 | SH | Put | DFND | 142,500 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 37,265 | 468,159 | SH | DFND | 2 | 468,159 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,698 | 33,894 | SH | DFND | 3 | 33,894 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,805 | 22,681 | SH | DFND | 4 | 0 | 0 | 22,681 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 13,388 | 168,187 | SH | DFND | 5 | 160,400 | 250 | 7,537 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 13,834 | 173,800 | SH | DFND | 6 | 173,800 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,909 | 23,985 | SH | DFND | 7 | 23,985 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 179 | 2,249 | SH | DFND | 8 | 2,249 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 42,064 | 528,441 | SH | DFND | 528,069 | 0 | 372 | ||
COLISEUM ACQUISITION CORP | CLASS A ORD SHS | G2263T123 | 6,438 | 659,600 | SH | DFND | 6 | 659,600 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 38,131 | 334,760 | SH | DFND | 2 | 334,760 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 72 | 629 | SH | DFND | 4 | 0 | 0 | 629 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 34 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 512 | 4,497 | SH | DFND | 6 | 4,497 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 9,474 | 83,171 | SH | DFND | 7 | 83,171 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 30,687 | 269,403 | SH | DFND | 269,403 | 0 | 0 | ||
COLLIERS INTL GROUP INC | NOTE 4.000% 6/0 | 194693AB3 | 5 | 2,639 | PRN | DFND | 3 | 2,639 | 0 | 0 | |
COLOMBIER ACQUISITION CORP | CL A | 19533H108 | 244 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
COLONNADE ACQUISITION CORP I | SHS CL A | G2284B101 | 1,236 | 126,000 | SH | DFND | 6 | 126,000 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 206 | 7,125 | SH | DFND | 2 | 7,125 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 103 | 3,555 | SH | DFND | 4 | 0 | 0 | 3,555 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 2 | 61 | SH | DFND | 61 | 0 | 0 | ||
COLUMBIA FINL INC | COM | 197641103 | 1,120 | 51,175 | SH | DFND | 3 | 51,175 | 0 | 0 | |
COLUMBIA FINL INC | COM | 197641103 | 76 | 3,486 | SH | DFND | 4 | 0 | 0 | 3,486 | |
COLUMBIA FINL INC | COM | 197641103 | 1 | 27 | SH | DFND | 27 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 218 | 2,723 | SH | DFND | 2 | 2,723 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 37 | 464 | SH | DFND | 4 | 0 | 0 | 464 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 277 | 3,461 | SH | DFND | 5 | 1,257 | 0 | 2,204 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1 | 17 | SH | DFND | 17 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 192 | 6,218 | SH | DFND | 4 | 0 | 0 | 6,218 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 36 | 1,163 | SH | DFND | 5 | 1,163 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 1 | 22 | SH | DFND | 22 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 449 | 7,800 | SH | DFND | 1 | 7,800 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 150,478 | 2,617,004 | SH | DFND | 2 | 2,617,004 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 6,069 | 105,541 | SH | DFND | 4 | 0 | 0 | 105,541 | |
COMCAST CORP NEW | CL A | 20030N101 | 113,132 | 1,967,519 | SH | DFND | 5 | 1,899,964 | 4,200 | 63,355 | |
COMCAST CORP NEW | CL A | 20030N101 | 6,051 | 105,233 | SH | DFND | 7 | 105,233 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,196 | 20,794 | SH | DFND | 8 | 20,794 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 80,582 | 1,401,421 | SH | DFND | 1,384,180 | 0 | 17,241 | ||
COMERICA INC | COM | 200340107 | 41,177 | 503,082 | SH | DFND | 2 | 503,082 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 1,443 | 17,634 | SH | DFND | 4 | 0 | 0 | 17,634 | |
COMERICA INC | COM | 200340107 | 684 | 8,358 | SH | DFND | 5 | 5,548 | 0 | 2,810 | |
COMERICA INC | COM | 200340107 | 560 | 6,844 | SH | DFND | 6,844 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 274 | 3,297 | SH | DFND | 2 | 3,297 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 558 | 6,712 | SH | DFND | 4 | 0 | 0 | 6,712 | |
COMFORT SYS USA INC | COM | 199908104 | 155 | 1,861 | SH | DFND | 5 | 1,861 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 27 | 327 | SH | DFND | 327 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 583 | 8,744 | SH | DFND | 2 | 8,744 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 123 | 1,838 | SH | DFND | 4 | 0 | 0 | 1,838 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,707 | 25,587 | SH | DFND | 5 | 25,587 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 7 | 100 | SH | DFND | 100 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 399 | 9,560 | SH | DFND | 2 | 9,560 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 107 | 2,563 | SH | DFND | 4 | 0 | 0 | 2,563 | |
COMMERCIAL METALS CO | COM | 201723103 | 41 | 981 | SH | DFND | 5 | 981 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 316 | 4,934 | SH | DFND | 2 | 4,934 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 280 | 4,372 | SH | DFND | 4 | 0 | 0 | 4,372 | |
COMMUNITY BK SYS INC | COM | 203607106 | 173 | 2,694 | SH | DFND | 5 | 2,694 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 4 | 60 | SH | DFND | 60 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 49 | 11,594 | SH | DFND | 2 | 11,594 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 0 | 96 | SH | DFND | 96 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 78 | 2,161 | SH | DFND | 2 | 2,161 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 115 | 3,189 | SH | DFND | 4 | 0 | 0 | 3,189 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 23 | 633 | SH | DFND | 5 | 633 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 1 | 18 | SH | DFND | 18 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 232 | 3,518 | SH | DFND | 2 | 3,518 | 0 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 38 | 579 | SH | DFND | 4 | 0 | 0 | 579 | |
COMMVAULT SYS INC | COM | 204166102 | 60 | 912 | SH | DFND | 5 | 912 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1,314 | 158,463 | SH | DFND | 2 | 158,463 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 2 | 246 | SH | DFND | 4 | 0 | 0 | 246 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 1,263 | 97,357 | SH | DFND | 6 | 97,357 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 23 | 1,763 | SH | DFND | 1,763 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 205 | 28,677 | SH | DFND | 2 | 28,677 | 0 | 0 | |
COMPASS DIGITAL ACQUISITN CO | CLASS A ORD | G2476C107 | 1,452 | 150,000 | SH | DFND | 6 | 150,000 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 3 | 64 | SH | DFND | 1 | 64 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,033 | 23,574 | SH | DFND | 2 | 23,574 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 719 | 16,408 | SH | DFND | 4 | 0 | 0 | 16,408 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 214 | 4,879 | SH | DFND | 5 | 4,879 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 1 | 27 | SH | DFND | 27 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 1,337 | 136,000 | SH | DFND | 6 | 136,000 | 0 | 0 | |
COMSTOCK INC | COM NEW | 205750300 | 49 | 66,811 | SH | DFND | 2 | 66,811 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 11,801 | 858,860 | SH | DFND | 3 | 858,860 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 192 | 14,008 | SH | DFND | 4 | 0 | 0 | 14,008 | |
COMSTOCK RES INC | COM | 205768302 | 9 | 671 | SH | DFND | 671 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 16 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 24 | 2,428 | SH | DFND | 2 | 2,428 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 9 | 944 | SH | DFND | 4 | 0 | 0 | 944 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 555 | 56,020 | SH | DFND | 56,020 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 18,001 | 524,740 | SH | DFND | 2 | 524,740 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 659 | 19,205 | SH | DFND | 4 | 0 | 0 | 19,205 | |
CONAGRA BRANDS INC | COM | 205887102 | 529 | 15,418 | SH | DFND | 5 | 9,939 | 0 | 5,479 | |
CONAGRA BRANDS INC | COM | 205887102 | 69 | 2,000 | SH | DFND | 8 | 2,000 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 3,138 | 91,468 | SH | DFND | 91,288 | 0 | 180 | ||
CONCENTRIX CORP | COM | 20602D101 | 501 | 3,531 | SH | DFND | 2 | 3,531 | 0 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 109 | 767 | SH | DFND | 4 | 0 | 0 | 767 | |
CONCENTRIX CORP | COM | 20602D101 | 67 | 474 | SH | DFND | 5 | 455 | 0 | 19 | |
CONCENTRIX CORP | COM | 20602D101 | 1 | 8 | SH | DFND | 8 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 33 | 7,400 | SH | DFND | 1 | 7,400 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 1 | 241 | SH | DFND | 2 | 241 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 249 | 55,110 | SH | DFND | 4 | 0 | 0 | 55,110 | |
CONDUENT INC | COM | 206787103 | 8 | 1,849 | SH | DFND | 6 | 1,849 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 1 | 249 | SH | DFND | 249 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 7 | 301 | SH | DFND | 4 | 0 | 0 | 301 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 1 | 32 | SH | DFND | 6 | 32 | 0 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 2 | 65 | SH | DFND | 8 | 65 | 0 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 3,685 | 148,976 | SH | DFND | 148,976 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 264 | 2,706 | SH | DFND | 2 | 2,706 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 571 | 5,858 | SH | DFND | 4 | 0 | 0 | 5,858 | |
CONMED CORP | COM | 207410101 | 55 | 566 | SH | DFND | 5 | 566 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 5,224 | 53,572 | SH | DFND | 53,572 | 0 | 0 | ||
CONMED CORP | NOTE 2.625% 2/0 | 207410AF8 | 2 | 2,000 | PRN | DFND | 2,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 49,029 | 426,039 | SH | DFND | 2 | 426,039 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,513 | 21,839 | SH | DFND | 4 | 0 | 0 | 21,839 | |
CONOCOPHILLIPS | COM | 20825C104 | 30,083 | 261,409 | SH | DFND | 5 | 223,021 | 11,984 | 26,404 | |
CONOCOPHILLIPS | COM | 20825C104 | 19 | 167 | SH | DFND | 6 | 167 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 304 | 2,643 | SH | DFND | 7 | 2,643 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 226 | 1,965 | SH | DFND | 8 | 1,965 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 167,227 | 1,453,140 | SH | DFND | 1,452,878 | 0 | 262 | ||
CONOCOPHILLIPS | COM | 20825C104 | 12,083 | 105,000 | SH | Put | DFND | 105,000 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 161 | 2,934 | SH | DFND | 2 | 2,934 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 32 | 576 | SH | DFND | 5 | 576 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 535 | 9,726 | SH | DFND | 9,726 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 48,716 | 499,603 | SH | DFND | 2 | 499,603 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 551 | 5,646 | SH | DFND | 4 | 0 | 0 | 5,646 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,676 | 17,184 | SH | DFND | 5 | 8,821 | 0 | 8,363 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,110 | 11,380 | SH | DFND | 6 | 11,380 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 107 | 1,100 | SH | DFND | 8 | 1,100 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,017 | 20,683 | SH | DFND | 20,683 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 | 126 | 12,800 | SH | DFND | 12,800 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | G2R18K113 | 0 | 3,333 | SH | DFND | 3,333 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 96,442 | 388,176 | SH | DFND | 2 | 388,176 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,385 | 9,600 | SH | DFND | 3 | 9,600 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,053 | 4,238 | SH | DFND | 4 | 0 | 0 | 4,238 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,146 | 4,611 | SH | DFND | 5 | 1,712 | 0 | 2,899 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 745 | 3,000 | SH | DFND | 6 | 3,000 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,813 | 15,346 | SH | DFND | 7 | 15,346 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 10 | 40 | SH | DFND | 8 | 40 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 29,421 | 118,420 | SH | DFND | 118,386 | 0 | 34 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 9,199 | 139,949 | SH | DFND | 2 | 139,949 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 395 | 6,009 | SH | DFND | 4 | 0 | 0 | 6,009 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 25 | 382 | SH | DFND | 5 | 382 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 19,173 | 291,700 | SH | DFND | 6 | 291,700 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 48 | 736 | SH | DFND | 8 | 736 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 4,749 | 72,243 | SH | DFND | 72,243 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 999 | 71,358 | SH | DFND | 2 | 71,358 | 0 | 0 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 5,012 | 357,968 | SH | DFND | 3 | 357,968 | 0 | 0 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 1,840 | 131,424 | SH | DFND | 131,424 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 142 | 2,078 | SH | DFND | 4 | 0 | 0 | 2,078 | |
CONTINENTAL RES INC | COM | 212015101 | 102 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 3,000 | 43,969 | SH | DFND | 43,969 | 0 | 0 | ||
CONX CORP | COM CL A | 212873103 | 7,425 | 750,000 | SH | DFND | 750,000 | 0 | 0 | ||
CONX CORP | COM CL A | 212873103 | 248 | 25,000 | SH | Put | DFND | 25,000 | 0 | 0 | |
CONYERS PARK III ACQSITN COR | CLASS A COM | 21289P102 | 719 | 74,393 | SH | DFND | 6 | 74,393 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 9,049 | 28,016 | SH | DFND | 2 | 28,016 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 970 | 3,004 | SH | DFND | 4 | 0 | 0 | 3,004 | |
COOPER COS INC | COM NEW | 216648402 | 1,463 | 4,529 | SH | DFND | 5 | 1,508 | 0 | 3,021 | |
COOPER COS INC | COM NEW | 216648402 | 167 | 518 | SH | DFND | 7 | 518 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 22,990 | 71,174 | SH | DFND | 71,174 | 0 | 0 | ||
COPA HOLDINGS SA | NOTE 4.500% 4/1 | 21720AAB8 | 14,988 | 10,700,000 | PRN | DFND | 6 | 10,700,000 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 80 | 1,276 | SH | DFND | 4 | 0 | 0 | 1,276 | |
COPA HOLDINGS SA | CL A | P31076105 | 10,850 | 173,600 | SH | DFND | 6 | 173,600 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 7 | 110 | SH | DFND | 110 | 0 | 0 | ||
COPART INC | COM | 217204106 | 13,303 | 117,618 | SH | DFND | 2 | 117,618 | 0 | 0 | |
COPART INC | COM | 217204106 | 759 | 6,715 | SH | DFND | 4 | 0 | 0 | 6,715 | |
COPART INC | COM | 217204106 | 9,964 | 88,100 | SH | DFND | 6 | 88,100 | 0 | 0 | |
COPART INC | COM | 217204106 | 2,243 | 19,835 | SH | DFND | 7 | 19,835 | 0 | 0 | |
COPART INC | COM | 217204106 | 7,970 | 70,473 | SH | DFND | 70,473 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 222 | 8,757 | SH | DFND | 2 | 8,757 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 5,036 | 198,600 | SH | DFND | 3 | 198,600 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 2 | 66 | SH | DFND | 66 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 144 | 11,133 | SH | DFND | 2 | 11,133 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 3 | 226 | SH | DFND | 4 | 0 | 0 | 226 | |
CORECIVIC INC | COM | 21871N101 | 18 | 1,413 | SH | DFND | 1,413 | 0 | 0 | ||
CORMEDIX INC | COM | 21900C308 | 1 | 300 | SH | DFND | 7 | 300 | 0 | 0 | |
CORMEDIX INC | COM | 21900C308 | 1,015 | 281,300 | SH | DFND | 281,300 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | 17,766 | 1,800,000 | SH | DFND | 1,800,000 | 0 | 0 | ||
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 107 | 4,351 | SH | DFND | 4 | 0 | 0 | 4,351 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 13,798 | 563,200 | SH | DFND | 6 | 563,200 | 0 | 0 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 3,336 | 136,179 | SH | DFND | 136,179 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 0 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
CORNING INC | COM | 219350105 | 7,497 | 223,319 | SH | DFND | 2 | 223,319 | 0 | 0 | |
CORNING INC | COM | 219350105 | 1,344 | 40,032 | SH | DFND | 4 | 0 | 0 | 40,032 | |
CORNING INC | COM | 219350105 | 3,178 | 94,665 | SH | DFND | 5 | 70,277 | 12,000 | 12,388 | |
CORNING INC | COM | 219350105 | 44 | 1,300 | SH | DFND | 7 | 1,300 | 0 | 0 | |
CORNING INC | COM | 219350105 | 27 | 800 | SH | DFND | 8 | 800 | 0 | 0 | |
CORNING INC | COM | 219350105 | 9,976 | 297,180 | SH | DFND | 297,012 | 0 | 168 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 241 | 8,833 | SH | DFND | 2 | 8,833 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 30 | 1,101 | SH | DFND | 4 | 0 | 0 | 1,101 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 42 | 1,549 | SH | DFND | 5 | 1,549 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 292 | 10,694 | SH | DFND | 10,694 | 0 | 0 | ||
CORSAIR PARTNERING CORP | SHS CL A | G2540H108 | 2,189 | 221,600 | SH | DFND | 6 | 221,600 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 12,076 | 213,889 | SH | DFND | 2 | 213,889 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 1,313 | 23,252 | SH | DFND | 4 | 0 | 0 | 23,252 | |
CORTEVA INC | COM | 22052L104 | 2,517 | 44,576 | SH | DFND | 5 | 35,947 | 0 | 8,629 | |
CORTEVA INC | COM | 22052L104 | 76 | 1,349 | SH | DFND | 8 | 1,349 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 30,389 | 538,243 | SH | DFND | 537,602 | 0 | 641 | ||
COSTAR GROUP INC | COM | 22160N109 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 1 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 1,164 | 18,827 | SH | DFND | 4 | 0 | 0 | 18,827 | |
COSTAR GROUP INC | COM | 22160N109 | 297 | 4,800 | SH | DFND | 6 | 4,800 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 11 | 184 | SH | DFND | 7 | 184 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 2,931 | 47,420 | SH | DFND | 47,420 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 246,481 | 422,057 | SH | DFND | 2 | 422,057 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,512 | 18,000 | SH | DFND | 3 | 18,000 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,701 | 9,763 | SH | DFND | 4 | 0 | 0 | 9,763 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 156,080 | 267,261 | SH | DFND | 5 | 260,970 | 0 | 6,291 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 228,052 | 390,500 | SH | DFND | 6 | 390,500 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,478 | 9,380 | SH | DFND | 7 | 9,380 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,990 | 5,119 | SH | DFND | 8 | 5,119 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 608,005 | 1,041,104 | SH | DFND | 1,040,305 | 0 | 799 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 48,998 | 83,900 | SH | Put | DFND | 83,900 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 19,019 | 686,351 | SH | DFND | 2 | 686,351 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 1,333 | 48,112 | SH | DFND | 4 | 0 | 0 | 48,112 | |
COTERRA ENERGY INC | COM | 127097103 | 981 | 35,420 | SH | DFND | 5 | 28,513 | 0 | 6,907 | |
COTERRA ENERGY INC | COM | 127097103 | 4 | 150 | SH | DFND | 8 | 150 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 7,520 | 271,396 | SH | DFND | 271,396 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 220 | 27,086 | SH | DFND | 2 | 27,086 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 1,034 | 127,609 | SH | DFND | 4 | 0 | 0 | 127,609 | |
COTY INC | COM CL A | 222070203 | 262 | 32,365 | SH | DFND | 5 | 32,138 | 0 | 227 | |
COTY INC | COM CL A | 222070203 | 1 | 63 | SH | DFND | 63 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 8 | 126 | SH | DFND | 2 | 126 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 106 | 1,648 | SH | DFND | 4 | 0 | 0 | 1,648 | |
COUPA SOFTWARE INC | COM | 22266L106 | 6 | 93 | SH | DFND | 7 | 93 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 23,262 | 359,980 | SH | DFND | 359,980 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 15,186 | 235,000 | SH | Put | DFND | 235,000 | 0 | 0 | |
COUPA SOFTWARE INC | NOTE 0.375% 6/1 | 22266LAF3 | 1,193 | 1,560,000 | PRN | DFND | 6 | 1,560,000 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 27 | 2,073 | SH | DFND | 2 | 2,073 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 686 | 51,900 | SH | DFND | 8 | 51,900 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 202 | 15,252 | SH | DFND | 15,252 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 177 | 13,400 | SH | Put | DFND | 13,400 | 0 | 0 | |
COURSERA INC | COM | 22266M104 | 56 | 3,597 | SH | DFND | 4 | 0 | 0 | 3,597 | |
COURSERA INC | COM | 22266M104 | 1,439 | 93,000 | SH | DFND | 6 | 93,000 | 0 | 0 | |
COURSERA INC | COM | 22266M104 | 230 | 14,870 | SH | DFND | 14,870 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 354 | 11,707 | SH | DFND | 2 | 11,707 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 687 | 22,726 | SH | DFND | 4 | 0 | 0 | 22,726 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 95 | 3,146 | SH | DFND | 5 | 2,866 | 0 | 280 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 507 | 16,763 | SH | DFND | 16,185 | 0 | 578 | ||
COVA ACQUISITION CORP | CL A SHS | G2554Y104 | 7,908 | 803,703 | SH | DFND | 803,703 | 0 | 0 | ||
COVA ACQUISITION CORP | *W EXP 02/05/202 | G2554Y120 | 1 | 4,550 | SH | DFND | 4,550 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 198 | 9,568 | SH | DFND | 2 | 9,568 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 28 | 1,361 | SH | DFND | 4 | 0 | 0 | 1,361 | |
COVETRUS INC | COM | 22304C100 | 2 | 82 | SH | DFND | 82 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 163 | 1,803 | SH | DFND | 2 | 1,803 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 13 | 147 | SH | DFND | 4 | 0 | 0 | 147 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 41 | 456 | SH | DFND | 5 | 456 | 0 | 0 | |
CRANE HLDGS CO | COM | 224441105 | 347 | 3,914 | SH | DFND | 2 | 3,914 | 0 | 0 | |
CRANE HLDGS CO | COM | 224441105 | 181 | 2,044 | SH | DFND | 4 | 0 | 0 | 2,044 | |
CRANE HLDGS CO | COM | 224441105 | 53 | 598 | SH | DFND | 5 | 598 | 0 | 0 | |
CRANE HLDGS CO | COM | 224441105 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 1,355 | 10,686 | SH | DFND | 2 | 10,686 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 5 | 41 | SH | DFND | 4 | 0 | 0 | 41 | |
CREDICORP LTD | COM | G2519Y108 | 2,319 | 18,292 | SH | DFND | 7 | 18,292 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 7 | 12 | SH | DFND | 4 | 0 | 0 | 12 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,031 | 1,722 | SH | DFND | 1,722 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 23 | 3,924 | SH | DFND | 4 | 0 | 0 | 3,924 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1 | 134 | SH | DFND | 5 | 134 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 216 | 36,348 | SH | DFND | 36,348 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 13,672 | 1,387,447 | SH | DFND | 2 | 1,387,447 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 81,573 | 8,278,022 | SH | DFND | 6 | 8,278,022 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 1,000 | 101,457 | SH | DFND | 7 | 101,457 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 16,570 | 1,681,481 | SH | DFND | 1,681,481 | 0 | 0 | ||
CRESCERA CAP ACQUISITION COR | CLASS A ORD SHS | G26507106 | 249 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 123 | 3,474 | SH | DFND | 4 | 0 | 0 | 3,474 | |
CRH PLC | ADR | 12626K203 | 7 | 187 | SH | DFND | 5 | 52 | 0 | 135 | |
CRH PLC | ADR | 12626K203 | 16 | 451 | SH | DFND | 7 | 451 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 828 | 23,475 | SH | DFND | 23,475 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 106 | 1,425 | SH | DFND | 2 | 1,425 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 15 | 206 | SH | DFND | 5 | 206 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 192 | 2,582 | SH | DFND | 2,582 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 3 | 62 | SH | DFND | 1 | 62 | 0 | 0 | |
CROCS INC | COM | 227046109 | 273 | 4,879 | SH | DFND | 2 | 4,879 | 0 | 0 | |
CROCS INC | COM | 227046109 | 27 | 484 | SH | DFND | 4 | 0 | 0 | 484 | |
CROCS INC | COM | 227046109 | 46 | 825 | SH | DFND | 5 | 825 | 0 | 0 | |
CROCS INC | COM | 227046109 | 830 | 14,824 | SH | DFND | 14,824 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 5,598 | 100,000 | SH | Call | DFND | 100,000 | 0 | 0 | |
CROCS INC | COM | 227046109 | 1,310 | 23,400 | SH | Put | DFND | 23,400 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 1,529 | 490,932 | SH | DFND | 2 | 490,932 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 49 | 15,702 | SH | DFND | 6 | 15,702 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 12 | 4,000 | SH | DFND | 7 | 4,000 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 108 | 34,626 | SH | DFND | 34,626 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 80 | 25,800 | SH | Put | DFND | 25,800 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 2,809 | 138,226 | SH | DFND | 1 | 138,226 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 66 | 3,248 | SH | DFND | 2 | 3,248 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 1 | 28 | SH | DFND | 28 | 0 | 0 | ||
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 277 | 13,300 | SH | DFND | 13,300 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,377 | 24,984 | SH | DFND | 2 | 24,984 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 300 | 1,711 | SH | DFND | 4 | 0 | 0 | 1,711 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,222 | 24,100 | SH | DFND | 6 | 24,100 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 170 | 969 | SH | DFND | 7 | 969 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 0 | 2 | SH | DFND | 8 | 2 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 46,286 | 264,229 | SH | DFND | 264,229 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 876 | 5,000 | SH | Call | DFND | 5,000 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 42,077 | 240,200 | SH | Put | DFND | 240,200 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 71,459 | 406,561 | SH | DFND | 2 | 406,561 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,296 | 13,062 | SH | DFND | 4 | 0 | 0 | 13,062 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,296 | 13,063 | SH | DFND | 5 | 8,120 | 0 | 4,943 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 132 | 752 | SH | DFND | 7 | 752 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 115 | 653 | SH | DFND | 8 | 653 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 16,551 | 94,166 | SH | DFND | 94,166 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,107 | 6,300 | SH | Call | DFND | 6,300 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 361 | 3,537 | SH | DFND | 4 | 0 | 0 | 3,537 | |
CROWN HLDGS INC | COM | 228368106 | 36 | 357 | SH | DFND | 5 | 357 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 2,580 | 25,297 | SH | DFND | 25,297 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 | 6,169 | 625,000 | SH | DFND | 625,000 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 184 | 3,005 | SH | DFND | 2 | 3,005 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 400 | 6,535 | SH | DFND | 4 | 0 | 0 | 6,535 | |
CSG SYS INTL INC | COM | 126349109 | 108 | 1,770 | SH | DFND | 5 | 1,770 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 92 | 1,501 | SH | DFND | 1,501 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 32,671 | 1,028,687 | SH | DFND | 2 | 1,028,687 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,768 | 55,658 | SH | DFND | 4 | 0 | 0 | 55,658 | |
CSX CORP | COM | 126408103 | 5,474 | 172,345 | SH | DFND | 5 | 150,332 | 0 | 22,013 | |
CSX CORP | COM | 126408103 | 356 | 11,200 | SH | DFND | 6 | 11,200 | 0 | 0 | |
CSX CORP | COM | 126408103 | 406 | 12,782 | SH | DFND | 7 | 12,782 | 0 | 0 | |
CSX CORP | COM | 126408103 | 219 | 6,890 | SH | DFND | 8 | 6,890 | 0 | 0 | |
CSX CORP | COM | 126408103 | 53,332 | 1,679,223 | SH | DFND | 1,678,739 | 0 | 484 | ||
CTS CORP | COM | 126501105 | 102 | 2,942 | SH | DFND | 2 | 2,942 | 0 | 0 | |
CTS CORP | COM | 126501105 | 99 | 2,869 | SH | DFND | 4 | 0 | 0 | 2,869 | |
CTS CORP | COM | 126501105 | 20 | 582 | SH | DFND | 5 | 582 | 0 | 0 | |
CTS CORP | COM | 126501105 | 1 | 24 | SH | DFND | 24 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 626 | 14,218 | SH | DFND | 2 | 14,218 | 0 | 0 | |
CUBESMART | COM | 229663109 | 150 | 3,412 | SH | DFND | 4 | 0 | 0 | 3,412 | |
CUBESMART | COM | 229663109 | 237 | 5,384 | SH | DFND | 5 | 5,226 | 0 | 158 | |
CUBESMART | COM | 229663109 | 1,180 | 26,782 | SH | DFND | 26,782 | 0 | 0 | ||
CUENTAS INC | COM NEW | 229794201 | 7 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 39 | 327 | SH | DFND | 1 | 327 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 565 | 4,694 | SH | DFND | 2 | 4,694 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 351 | 2,911 | SH | DFND | 4 | 0 | 0 | 2,911 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 461 | 3,832 | SH | DFND | 5 | 2,117 | 0 | 1,715 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 34 | 284 | SH | DFND | 284 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 13,291 | 66,566 | SH | DFND | 2 | 66,566 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,252 | 6,270 | SH | DFND | 4 | 0 | 0 | 6,270 | |
CUMMINS INC | COM | 231021106 | 15,409 | 77,172 | SH | DFND | 5 | 52,355 | 21,525 | 3,292 | |
CUMMINS INC | COM | 231021106 | 3,574 | 17,900 | SH | DFND | 6 | 17,900 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 26 | 129 | SH | DFND | 8 | 129 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 14,787 | 74,058 | SH | DFND | 74,020 | 0 | 38 | ||
CURIS INC | COM NEW | 231269200 | 0 | 353 | SH | DFND | 2 | 353 | 0 | 0 | |
CURIS INC | COM NEW | 231269200 | 59 | 56,355 | SH | DFND | 56,355 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 419 | 3,103 | SH | DFND | 2 | 3,103 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 3,810 | 28,200 | SH | DFND | 3 | 28,200 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 147 | 1,090 | SH | DFND | 4 | 0 | 0 | 1,090 | |
CURTISS WRIGHT CORP | COM | 231561101 | 41 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 268 | 1,986 | SH | DFND | 1,986 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 360 | 23,581 | SH | DFND | 4 | 0 | 0 | 23,581 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 85 | 5,581 | SH | DFND | 6 | 5,581 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 2 | 123 | SH | DFND | 123 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 100 | 2,775 | SH | DFND | 2 | 2,775 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 15 | 409 | SH | DFND | 4 | 0 | 0 | 409 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 8 | 215 | SH | DFND | 5 | 215 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 617 | 17,077 | SH | DFND | 17,077 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 78 | 1,513 | SH | DFND | 2 | 1,513 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 11,370 | 220,571 | SH | DFND | 220,571 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 309 | 12,139 | SH | DFND | 2 | 12,139 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 74 | 2,916 | SH | DFND | 4 | 0 | 0 | 2,916 | |
CVB FINL CORP | COM | 126600105 | 16 | 631 | SH | DFND | 5 | 631 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 3 | 105 | SH | DFND | 105 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 228 | 5,804 | SH | DFND | 4 | 0 | 0 | 5,804 | |
CVR ENERGY INC | COM | 12662P108 | 7 | 190 | SH | DFND | 190 | 0 | 0 | ||
CVR PARTNERS LP | COM | 126633205 | 6,839 | 60,130 | SH | DFND | 60,130 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 68,448 | 725,009 | SH | DFND | 2 | 725,009 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 3,066 | 32,476 | SH | DFND | 4 | 0 | 0 | 32,476 | |
CVS HEALTH CORP | COM | 126650100 | 21,436 | 227,055 | SH | DFND | 5 | 192,334 | 18,065 | 16,656 | |
CVS HEALTH CORP | COM | 126650100 | 2,736 | 28,983 | SH | DFND | 7 | 28,983 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 383 | 4,058 | SH | DFND | 8 | 4,058 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 141,430 | 1,498,042 | SH | DFND | 1,497,736 | 0 | 306 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,430 | 10,316 | SH | DFND | 2 | 10,316 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 18 | 129 | SH | DFND | 4 | 0 | 0 | 129 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 63 | 454 | SH | DFND | 454 | 0 | 0 | ||
CYBIN INC | COM | 23256X100 | 1 | 1,488 | SH | DFND | 6 | 1,488 | 0 | 0 | |
CYBIN INC | COM | 23256X100 | 21 | 35,800 | SH | DFND | 35,800 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 376 | 7,845 | SH | DFND | 2 | 7,845 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 48 | 1,005 | SH | DFND | 4 | 0 | 0 | 1,005 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 14 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 13 | 279 | SH | DFND | 279 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 8,286 | 123,657 | SH | DFND | 2 | 123,657 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 740 | 11,047 | SH | DFND | 4 | 0 | 0 | 11,047 | |
D R HORTON INC | COM | 23331A109 | 966 | 14,422 | SH | DFND | 5 | 10,575 | 0 | 3,847 | |
D R HORTON INC | COM | 23331A109 | 190 | 2,842 | SH | DFND | 8 | 2,842 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 5,377 | 80,248 | SH | DFND | 80,248 | 0 | 0 | ||
DANA INC | COM | 235825205 | 170 | 11,298 | SH | DFND | 2 | 11,298 | 0 | 0 | |
DANA INC | COM | 235825205 | 79 | 5,228 | SH | DFND | 4 | 0 | 0 | 5,228 | |
DANA INC | COM | 235825205 | 31 | 2,036 | SH | DFND | 5 | 2,036 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 51,487 | 200,924 | SH | DFND | 2 | 200,924 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 4,053 | 15,815 | SH | DFND | 4 | 0 | 0 | 15,815 | |
DANAHER CORPORATION | COM | 235851102 | 14,136 | 55,164 | SH | DFND | 5 | 46,832 | 0 | 8,332 | |
DANAHER CORPORATION | COM | 235851102 | 123 | 480 | SH | DFND | 7 | 480 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 254 | 991 | SH | DFND | 8 | 991 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 61,646 | 240,568 | SH | DFND | 239,996 | 0 | 572 | ||
DANAHER CORPORATION | COM | 235851102 | 6,381 | 24,900 | SH | Put | DFND | 24,900 | 0 | 0 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 2 | 380 | SH | DFND | 4 | 0 | 0 | 380 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 6 | 1,000 | SH | DFND | 7 | 1,000 | 0 | 0 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 4,378 | 784,660 | SH | DFND | 784,660 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 106 | 19,000 | SH | Put | DFND | 19,000 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 4,292 | 37,103 | SH | DFND | 2 | 37,103 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 544 | 4,705 | SH | DFND | 4 | 0 | 0 | 4,705 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 713 | 6,161 | SH | DFND | 5 | 4,213 | 0 | 1,948 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 3,552 | 30,710 | SH | DFND | 30,654 | 0 | 56 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 1,066 | 13,199 | SH | DFND | 2 | 13,199 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 612 | 7,579 | SH | DFND | 4 | 0 | 0 | 7,579 | |
DARLING INGREDIENTS INC | COM | 237266101 | 26 | 324 | SH | DFND | 5 | 324 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 81 | 997 | SH | DFND | 997 | 0 | 0 | ||
DATA KNIGHTS ACQUISITION COR | CLASS A COM | 237699103 | 6,150 | 600,000 | SH | DFND | 600,000 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 3,251 | 32,595 | SH | DFND | 2 | 32,595 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 204 | 2,043 | SH | DFND | 4 | 0 | 0 | 2,043 | |
DATADOG INC | CL A COM | 23804L103 | 18 | 182 | SH | DFND | 5 | 93 | 0 | 89 | |
DATADOG INC | CL A COM | 23804L103 | 1,835 | 18,397 | SH | DFND | 18,397 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 123 | 3,567 | SH | DFND | 2 | 3,567 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 4,253 | 123,023 | SH | DFND | 3 | 123,023 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 22 | 646 | SH | DFND | 4 | 0 | 0 | 646 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 831 | 24,033 | SH | DFND | 24,033 | 0 | 0 | ||
DAVE INC | CLASS A COM | 23834J102 | 10 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 5,737 | 69,479 | SH | DFND | 2 | 69,479 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 4,541 | 55,000 | SH | DFND | 3 | 55,000 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 314 | 3,800 | SH | DFND | 4 | 0 | 0 | 3,800 | |
DAVITA INC | COM | 23918K108 | 337 | 4,087 | SH | DFND | 5 | 2,709 | 0 | 1,378 | |
DAVITA INC | COM | 23918K108 | 866 | 10,490 | SH | DFND | 10,440 | 0 | 50 | ||
DBX ETF TR | XTRACKERS S&P | 233051143 | 10 | 278 | SH | DFND | 8 | 278 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 42,593 | 1,212,784 | SH | DFND | 5 | 1,210,286 | 2,498 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 7 | 202 | SH | DFND | 6 | 202 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 420 | 11,962 | SH | DFND | 8 | 11,962 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 18 | 521 | SH | DFND | 521 | 0 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 1,873 | 54,740 | SH | DFND | 6 | 54,740 | 0 | 0 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 1 | 26 | SH | DFND | 26 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 78 | 3,294 | SH | DFND | 8 | 3,294 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 150 | 4,371 | SH | DFND | 4,371 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 61 | 1,820 | SH | DFND | 5 | 1,820 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 8 | 225 | SH | DFND | 225 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 7,362 | 238,500 | SH | DFND | 238,500 | 0 | 0 | ||
DECARBONIZATION PLUS ACQUISI | COM CL A | G2773W103 | 2,084 | 210,000 | SH | DFND | 6 | 210,000 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 20 | 74 | SH | DFND | 1 | 74 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 599 | 2,186 | SH | DFND | 2 | 2,186 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 102 | 372 | SH | DFND | 4 | 0 | 0 | 372 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 60 | 219 | SH | DFND | 5 | 219 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 70 | 255 | SH | DFND | 8 | 255 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,922 | 7,016 | SH | DFND | 7,016 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 4,110 | 15,000 | SH | Put | DFND | 15,000 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 4,110 | 15,000 | SH | Call | DFND | 15,000 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 31,589 | 101,268 | SH | DFND | 2 | 101,268 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 2,309 | 7,402 | SH | DFND | 4 | 0 | 0 | 7,402 | |
DEERE & CO | COM | 244199105 | 8,697 | 27,881 | SH | DFND | 5 | 24,741 | 150 | 2,990 | |
DEERE & CO | COM | 244199105 | 247 | 791 | SH | DFND | 7 | 791 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,394 | 4,467 | SH | DFND | 8 | 4,467 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 74,819 | 239,859 | SH | DFND | 239,789 | 0 | 70 | ||
DEERE & CO | COM | 244199105 | 6,239 | 20,000 | SH | Put | DFND | 20,000 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 172 | 5,598 | SH | DFND | 4 | 0 | 0 | 5,598 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 1,536 | 50,054 | SH | DFND | 50,054 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 8,360 | 272,500 | SH | Call | DFND | 272,500 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 313 | 6,232 | SH | DFND | 2 | 6,232 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 118 | 2,349 | SH | DFND | 4 | 0 | 0 | 2,349 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 582 | 11,595 | SH | DFND | 5 | 11,580 | 0 | 15 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,044 | 40,700 | SH | DFND | 6 | 40,700 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 9 | 178 | SH | DFND | 7 | 178 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 323 | 6,424 | SH | DFND | 6,424 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,883 | 190,526 | SH | DFND | 2 | 190,526 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 442 | 14,302 | SH | DFND | 4 | 0 | 0 | 14,302 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 26,606 | 861,599 | SH | DFND | 5 | 855,969 | 0 | 5,630 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 292 | 9,450 | SH | DFND | 6 | 9,450 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 11 | 350 | SH | DFND | 7 | 350 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 37 | 1,200 | SH | DFND | 8 | 1,200 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 59,508 | 1,927,080 | SH | DFND | 1,920,784 | 0 | 6,296 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 46,663 | 1,511,100 | SH | Put | DFND | 1,511,100 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 25,964 | 840,800 | SH | Call | DFND | 840,800 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 2,396 | 1,841,603 | SH | DFND | 2 | 1,841,603 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 149 | 114,384 | SH | DFND | 6 | 114,384 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 0 | 23 | SH | DFND | 7 | 23 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 1,465 | 1,126,197 | SH | DFND | 1,126,197 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 8 | 5,800 | SH | Put | DFND | 5,800 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 19,140 | 482,721 | SH | DFND | 2 | 482,721 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 2,439 | 61,510 | SH | DFND | 4 | 0 | 0 | 61,510 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 953 | 24,044 | SH | DFND | 5 | 9,012 | 0 | 15,032 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 5,555 | 140,089 | SH | DFND | 7 | 140,089 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 2,537 | 63,978 | SH | DFND | 62,352 | 0 | 1,626 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 69,712 | 1,069,345 | SH | DFND | 2 | 1,069,345 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 35 | 530 | SH | DFND | 4 | 0 | 0 | 530 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 794 | 12,177 | SH | DFND | 6 | 12,177 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 14,382 | 220,609 | SH | DFND | 7 | 220,609 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 27,555 | 422,679 | SH | DFND | 422,679 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 1 | 254 | SH | DFND | 2 | 254 | 0 | 0 | |
DESKTOP METAL INC | COM CL A | 25058X105 | 31 | 11,951 | SH | DFND | 4 | 0 | 0 | 11,951 | |
DESKTOP METAL INC | COM CL A | 25058X105 | 29 | 11,404 | SH | DFND | 11,404 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 25 | 9,700 | SH | Put | DFND | 9,700 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 6,631 | 536,235 | SH | DFND | 2 | 536,235 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 155 | 12,534 | SH | DFND | 4 | 0 | 0 | 12,534 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 9 | 752 | SH | DFND | 5 | 205 | 0 | 547 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 8,093 | 654,483 | SH | DFND | 654,483 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 15,814 | 206,850 | SH | DFND | 2 | 206,850 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,741 | 35,854 | SH | DFND | 4 | 0 | 0 | 35,854 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,053 | 39,934 | SH | DFND | 5 | 24,771 | 0 | 15,163 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 35 | 455 | SH | DFND | 7 | 455 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 23 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 150,327 | 1,966,339 | SH | DFND | 1,966,191 | 0 | 148 | ||
DEXCOM INC | COM | 252131107 | 18,419 | 237,144 | SH | DFND | 2 | 237,144 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 1,055 | 13,577 | SH | DFND | 4 | 0 | 0 | 13,577 | |
DEXCOM INC | COM | 252131107 | 978 | 12,587 | SH | DFND | 5 | 5,913 | 0 | 6,674 | |
DEXCOM INC | COM | 252131107 | 20 | 252 | SH | DFND | 7 | 252 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 0 | 4 | SH | DFND | 8 | 4 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 8,702 | 112,038 | SH | DFND | 111,142 | 0 | 896 | ||
DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 | 996 | 101,613 | SH | DFND | 101,613 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 505 | 2,783 | SH | DFND | 4 | 0 | 0 | 2,783 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 303 | 1,668 | SH | DFND | 5 | 1,586 | 0 | 82 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,725 | 9,496 | SH | DFND | 7 | 9,496 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 44 | 240 | SH | DFND | 8 | 240 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 14,626 | 80,528 | SH | DFND | 80,528 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 7,099 | 52,919 | SH | DFND | 2 | 52,919 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 8,049 | 60,000 | SH | DFND | 3 | 60,000 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 966 | 7,202 | SH | DFND | 4 | 0 | 0 | 7,202 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,187 | 16,299 | SH | DFND | 5 | 12,641 | 500 | 3,158 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 6,211 | 46,300 | SH | DFND | 6 | 46,300 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 6,302 | 46,979 | SH | DFND | 46,943 | 0 | 36 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 39,963 | 297,900 | SH | Call | DFND | 297,900 | 0 | 0 | |
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 570 | 58,032 | SH | DFND | 6 | 58,032 | 0 | 0 | |
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 5,026 | 511,856 | SH | DFND | 511,856 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 199 | 19,302 | SH | DFND | 2 | 19,302 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 260 | 25,216 | SH | DFND | 4 | 0 | 0 | 25,216 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 18 | 1,767 | SH | DFND | 5 | 1,767 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 2 | 162 | SH | DFND | 162 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 387 | 4,564 | SH | DFND | 2 | 4,564 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 33 | 392 | SH | DFND | 4 | 0 | 0 | 392 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 119 | 1,402 | SH | DFND | 5 | 1,402 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,092 | 12,900 | SH | DFND | 6 | 12,900 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 35 | 411 | SH | DFND | 8 | 411 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 2,284 | 26,968 | SH | DFND | 26,968 | 0 | 0 | ||
DIEBOLD NIXDORF INC | COM STK | 253651103 | 2,871 | 1,114,846 | SH | DFND | 1 | 1,114,846 | 0 | 0 | |
DIEBOLD NIXDORF INC | COM STK | 253651103 | 17 | 6,717 | SH | DFND | 2 | 6,717 | 0 | 0 | |
DIEBOLD NIXDORF INC | COM STK | 253651103 | 15 | 5,952 | SH | DFND | 4 | 0 | 0 | 5,952 | |
DIEBOLD NIXDORF INC | COM STK | 253651103 | 0 | 56 | SH | DFND | 56 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 18,890 | 136,196 | SH | DFND | 2 | 136,196 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 971 | 7,005 | SH | DFND | 4 | 0 | 0 | 7,005 | |
DIGITAL RLTY TR INC | COM | 253868103 | 919 | 6,624 | SH | DFND | 5 | 4,322 | 0 | 2,302 | |
DIGITAL RLTY TR INC | COM | 253868103 | 305 | 2,200 | SH | DFND | 6 | 2,200 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 5 | 39 | SH | DFND | 7 | 39 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 12,687 | 91,474 | SH | DFND | 91,428 | 0 | 46 | ||
DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 | 1,285 | 131,000 | SH | DFND | 6 | 131,000 | 0 | 0 | |
DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 | 4,926 | 502,099 | SH | DFND | 502,099 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 143 | 8,030 | SH | DFND | 2 | 8,030 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 25 | 1,424 | SH | DFND | 4 | 0 | 0 | 1,424 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 16 | 916 | SH | DFND | 5 | 916 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 687 | 38,586 | SH | DFND | 38,586 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 686 | 38,500 | SH | Put | DFND | 38,500 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 241 | 46,826 | SH | DFND | 4 | 0 | 0 | 46,826 | |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 398 | 77,274 | SH | DFND | 77,274 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 1,338 | 260,000 | SH | Put | DFND | 260,000 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 3,138 | 610,000 | SH | Call | DFND | 610,000 | 0 | 0 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 16 | 336 | SH | DFND | 2 | 336 | 0 | 0 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 861 | 17,600 | SH | DFND | 3 | 17,600 | 0 | 0 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 67 | 1,377 | SH | DFND | 4 | 0 | 0 | 1,377 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 22 | 442 | SH | DFND | 442 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 569 | 2,091 | SH | DFND | 4 | 0 | 0 | 2,091 | |
DILLARDS INC | CL A | 254067101 | 54 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 89 | 2,943 | SH | DFND | 2 | 2,943 | 0 | 0 | |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 18 | 581 | SH | DFND | 4 | 0 | 0 | 581 | |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 523 | 17,300 | SH | DFND | 6 | 17,300 | 0 | 0 | |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 1 | 26 | SH | DFND | 26 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,313 | 53,684 | SH | DFND | 8 | 53,684 | 0 | 0 | |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 6,739 | 288,120 | SH | DFND | 8 | 288,120 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,370 | 32,774 | SH | DFND | 4 | 0 | 0 | 32,774 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 14 | 561 | SH | DFND | 8 | 561 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 23 | 722 | SH | DFND | 4 | 0 | 0 | 722 | |
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 46 | 1,920 | SH | DFND | 8 | 1,920 | 0 | 0 | |
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 6,351 | 272,357 | SH | DFND | 8 | 272,357 | 0 | 0 | |
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 4,080 | 191,020 | SH | DFND | 8 | 191,020 | 0 | 0 | |
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 2,844 | 131,911 | SH | DFND | 8 | 131,911 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 2,211 | 95,782 | SH | DFND | 8 | 95,782 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 5,026 | 215,600 | SH | DFND | 8 | 215,600 | 0 | 0 | |
DIODES INC | COM | 254543101 | 316 | 4,136 | SH | DFND | 2 | 4,136 | 0 | 0 | |
DIODES INC | COM | 254543101 | 22 | 290 | SH | DFND | 4 | 0 | 0 | 290 | |
DIODES INC | COM | 254543101 | 7 | 92 | SH | DFND | 5 | 92 | 0 | 0 | |
DIODES INC | COM | 254543101 | 5,891 | 76,984 | SH | DFND | 76,984 | 0 | 0 | ||
DIRECT SELLING ACQUISITIN CO | CL A COM | 25460L103 | 10,532 | 1,050,000 | SH | DFND | 1,050,000 | 0 | 0 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 2 | 22 | SH | DFND | 8 | 22 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 1,254 | 17,700 | SH | DFND | 6 | 17,700 | 0 | 0 | |
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E265 | 1 | 45 | SH | DFND | 5 | 45 | 0 | 0 | |
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E265 | 23 | 850 | SH | DFND | 8 | 850 | 0 | 0 | |
DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 3 | 200 | SH | DFND | 200 | 0 | 0 | ||
DIREXION SHS ETF TR | HYDROGEN ETF | 25460G617 | 6 | 370 | SH | DFND | 370 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY CLUD BER2X | 25460G633 | 7,140 | 161,000 | SH | DFND | 6 | 161,000 | 0 | 0 | |
DIREXION SHS ETF TR | MOONSHOT INNOVAT | 25460G732 | 30 | 1,941 | SH | DFND | 8 | 1,941 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
DIRTT ENVIRONMENTAL SOLUTION | COM | 25490H106 | 250 | 240,000 | SH | DFND | 240,000 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 10,481 | 106,486 | SH | DFND | 2 | 106,486 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,282 | 13,028 | SH | DFND | 4 | 0 | 0 | 13,028 | |
DISCOVER FINL SVCS | COM | 254709108 | 21,983 | 223,337 | SH | DFND | 5 | 215,471 | 0 | 7,866 | |
DISCOVER FINL SVCS | COM | 254709108 | 532 | 5,400 | SH | DFND | 6 | 5,400 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,556 | 15,803 | SH | DFND | 8 | 15,803 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,719 | 27,622 | SH | DFND | 27,568 | 0 | 54 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,450 | 77,022 | SH | DFND | 2 | 77,022 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 100 | 5,332 | SH | DFND | 4 | 0 | 0 | 5,332 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 109 | 5,789 | SH | DFND | 5 | 489 | 0 | 5,300 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 17 | 905 | SH | DFND | 6 | 905 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 2,193 | 116,455 | SH | DFND | 116,261 | 0 | 194 | ||
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 2 | 2,500 | PRN | DFND | 2,500 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE12/1 | 25470MAF6 | 17 | 23,500 | PRN | DFND | 23,500 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,760 | 14,917 | SH | DFND | 1 | 14,917 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 149,117 | 806,036 | SH | DFND | 2 | 806,036 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 9,570 | 51,729 | SH | DFND | 4 | 0 | 0 | 51,729 | |
DISNEY WALT CO | COM | 254687106 | 92,717 | 501,175 | SH | DFND | 5 | 467,454 | 6,375 | 27,346 | |
DISNEY WALT CO | COM | 254687106 | 6,222 | 33,630 | SH | DFND | 7 | 33,630 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 1,006 | 5,439 | SH | DFND | 8 | 5,439 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 558,371 | 3,018,223 | SH | DFND | 3,013,583 | 0 | 4,640 | ||
DISNEY WALT CO | COM | 254687106 | 263,311 | 1,423,300 | SH | Put | DFND | 1,423,300 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 44,807 | 242,200 | SH | Call | DFND | 242,200 | 0 | 0 | |
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 1,723 | 236,036 | SH | DFND | 1 | 236,036 | 0 | 0 | |
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 30 | 4,045 | SH | DFND | 4 | 0 | 0 | 4,045 | |
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 0 | 60 | SH | DFND | 60 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 44 | 21,878 | SH | DFND | 2 | 21,878 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 6 | 2,981 | SH | DFND | 4 | 0 | 0 | 2,981 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 0 | 183 | SH | DFND | 183 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC VI | CL A COM | 233247105 | 1,405 | 144,000 | SH | DFND | 6 | 144,000 | 0 | 0 | |
DMY TECHNOLOGY GROUP INC VI | CL A COM | 233247105 | 6,848 | 701,664 | SH | DFND | 701,664 | 0 | 0 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 261 | 22,833 | SH | DFND | 5 | 22,833 | 0 | 0 | |
DOCEBO INC | COM | 25609L105 | 16,709 | 536,511 | SH | DFND | 2 | 536,511 | 0 | 0 | |
DOCEBO INC | COM | 25609L105 | 8 | 250 | SH | DFND | 7 | 250 | 0 | 0 | |
DOCEBO INC | COM | 25609L105 | 330 | 10,599 | SH | DFND | 10,599 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 2,142 | 24,194 | SH | DFND | 2 | 24,194 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 128 | 1,441 | SH | DFND | 4 | 0 | 0 | 1,441 | |
DOCUSIGN INC | COM | 256163106 | 165 | 1,860 | SH | DFND | 5 | 1,491 | 0 | 369 | |
DOCUSIGN INC | COM | 256163106 | 6,745 | 76,200 | SH | DFND | 6 | 76,200 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 14 | 163 | SH | DFND | 7 | 163 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 31 | 345 | SH | DFND | 8 | 345 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 31,000 | 350,203 | SH | DFND | 350,203 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 14,446 | 163,200 | SH | Put | DFND | 163,200 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 129 | 1,710 | SH | DFND | 4 | 0 | 0 | 1,710 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 379 | 5,031 | SH | DFND | 5 | 1,751 | 0 | 3,280 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 30 | 394 | SH | DFND | 394 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 32,870 | 131,480 | SH | DFND | 2 | 131,480 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,123 | 4,492 | SH | DFND | 4 | 0 | 0 | 4,492 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 15,445 | 61,781 | SH | DFND | 5 | 57,540 | 0 | 4,241 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 516 | 2,065 | SH | DFND | 7 | 2,065 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,086 | 4,344 | SH | DFND | 8 | 4,344 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 14,646 | 58,582 | SH | DFND | 58,542 | 0 | 40 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 6,750 | 27,000 | SH | Call | DFND | 27,000 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 28,910 | 180,879 | SH | DFND | 2 | 180,879 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 975 | 6,099 | SH | DFND | 4 | 0 | 0 | 6,099 | |
DOLLAR TREE INC | COM | 256746108 | 35,640 | 222,988 | SH | DFND | 5 | 219,453 | 356 | 3,179 | |
DOLLAR TREE INC | COM | 256746108 | 24,689 | 154,469 | SH | DFND | 7 | 154,469 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 4,351 | 27,224 | SH | DFND | 8 | 27,224 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 10,074 | 63,029 | SH | DFND | 62,975 | 0 | 54 | ||
DOLLAR TREE INC | COM | 256746108 | 32 | 200 | SH | Put | DFND | 200 | 0 | 0 | |
DOLPHIN ENTMT INC | COM NEW | 25686H209 | 75 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 28,828 | 364,271 | SH | DFND | 2 | 364,271 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 2,028 | 25,627 | SH | DFND | 4 | 0 | 0 | 25,627 | |
DOMINION ENERGY INC | COM | 25746U109 | 3,947 | 49,879 | SH | DFND | 5 | 39,941 | 0 | 9,938 | |
DOMINION ENERGY INC | COM | 25746U109 | 83 | 1,045 | SH | DFND | 8 | 1,045 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 5,517 | 69,708 | SH | DFND | 69,450 | 0 | 258 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 20,291 | 51,009 | SH | DFND | 2 | 51,009 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 323 | 813 | SH | DFND | 4 | 0 | 0 | 813 | |
DOMINOS PIZZA INC | COM | 25754A201 | 167 | 420 | SH | DFND | 5 | 195 | 0 | 225 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,152 | 2,895 | SH | DFND | 2,895 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 524 | 10,188 | SH | DFND | 2 | 10,188 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 108 | 2,104 | SH | DFND | 4 | 0 | 0 | 2,104 | |
DONALDSON INC | COM | 257651109 | 92 | 1,783 | SH | DFND | 5 | 1,783 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 524 | 10,200 | SH | DFND | 6 | 10,200 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 78 | 2,557 | SH | DFND | 2 | 2,557 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 8 | 266 | SH | DFND | 5 | 266 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 359 | 11,730 | SH | DFND | 11,730 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 2 | 32 | SH | DFND | 2 | 32 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 127 | 1,841 | SH | DFND | 4 | 0 | 0 | 1,841 | |
DOORDASH INC | CL A | 25809K105 | 4 | 55 | SH | DFND | 8 | 55 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 286 | 4,133 | SH | DFND | 4,133 | 0 | 0 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 471 | 17,500 | SH | DFND | 17,500 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 277 | 2,590 | SH | DFND | 2 | 2,590 | 0 | 0 | |
DORMAN PRODS INC | COM | 258278100 | 1,221 | 11,400 | SH | DFND | 3 | 11,400 | 0 | 0 | |
DORMAN PRODS INC | COM | 258278100 | 14 | 131 | SH | DFND | 5 | 131 | 0 | 0 | |
DORMAN PRODS INC | COM | 258278100 | 2 | 20 | SH | DFND | 20 | 0 | 0 | ||
DOUBLELINE ETF TRUST | SHILLER CAPE U S | 25861R204 | 1,015 | 44,390 | SH | DFND | 44,390 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 15 | 630 | SH | DFND | 4 | 0 | 0 | 630 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 1,618 | 68,900 | SH | DFND | 6 | 68,900 | 0 | 0 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 1 | 50 | SH | DFND | 50 | 0 | 0 | ||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 67 | 13,300 | SH | DFND | 1 | 13,300 | 0 | 0 | |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 32 | 6,321 | SH | DFND | 2 | 6,321 | 0 | 0 | |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 2 | 415 | SH | DFND | 4 | 0 | 0 | 415 | |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 10 | 2,059 | SH | DFND | 2,059 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 349 | 13,792 | SH | DFND | 2 | 13,792 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 135 | 5,331 | SH | DFND | 4 | 0 | 0 | 5,331 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 50 | 1,987 | SH | DFND | 5 | 1,987 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 435 | 17,189 | SH | DFND | 17,189 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 6,806 | 52,192 | SH | DFND | 2 | 52,192 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 529 | 4,058 | SH | DFND | 4 | 0 | 0 | 4,058 | |
DOVER CORP | COM | 260003108 | 2,421 | 18,561 | SH | DFND | 5 | 16,099 | 0 | 2,462 | |
DOVER CORP | COM | 260003108 | 57 | 435 | SH | DFND | 8 | 435 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 5,228 | 40,088 | SH | DFND | 37,974 | 0 | 2,114 | ||
DOW INC | COM | 260557103 | 15,450 | 293,000 | SH | DFND | 2 | 293,000 | 0 | 0 | |
DOW INC | COM | 260557103 | 1,319 | 25,019 | SH | DFND | 4 | 0 | 0 | 25,019 | |
DOW INC | COM | 260557103 | 4,150 | 78,708 | SH | DFND | 5 | 66,619 | 0 | 12,089 | |
DOW INC | COM | 260557103 | 346 | 6,555 | SH | DFND | 7 | 6,555 | 0 | 0 | |
DOW INC | COM | 260557103 | 143 | 2,717 | SH | DFND | 8 | 2,717 | 0 | 0 | |
DOW INC | COM | 260557103 | 22,680 | 430,116 | SH | DFND | 429,135 | 0 | 981 | ||
DOXIMITY INC | CL A | 26622P107 | 30 | 749 | SH | DFND | 4 | 0 | 0 | 749 | |
DOXIMITY INC | CL A | 26622P107 | 0 | 6 | SH | DFND | 6 | 6 | 0 | 0 | |
DOXIMITY INC | CL A | 26622P107 | 257 | 6,413 | SH | DFND | 6,413 | 0 | 0 | ||
DPCM CAP INC | COM CL A | 23344P101 | 233 | 23,500 | SH | DFND | 6 | 23,500 | 0 | 0 | |
DPCM CAP INC | COM CL A | 23344P101 | 7,230 | 728,879 | SH | DFND | 728,879 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 836 | 14,968 | SH | DFND | 2 | 14,968 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 13 | 224 | SH | DFND | 4 | 0 | 0 | 224 | |
DR REDDYS LABS LTD | ADR | 256135203 | 19 | 342 | SH | DFND | 5 | 45 | 0 | 297 | |
DRAFTKINGS INC NEW | NOTE3/1 | 26142RAB0 | 5 | 8,000 | PRN | DFND | 8,000 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 14 | 1,042 | SH | DFND | 2 | 1,042 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 46 | 3,325 | SH | DFND | 4 | 0 | 0 | 3,325 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 56 | 4,070 | SH | DFND | 5 | 4,070 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 12 | 900 | SH | DFND | 8 | 900 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 31,034 | 2,253,754 | SH | DFND | 2,253,754 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 30,419 | 2,209,100 | SH | Put | DFND | 2,209,100 | 0 | 0 | |
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 6,860 | 700,000 | SH | DFND | 700,000 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 98 | 3,154 | SH | DFND | 2 | 3,154 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 487 | 15,726 | SH | DFND | 4 | 0 | 0 | 15,726 | |
DRIL-QUIP INC | COM | 262037104 | 1,227 | 39,598 | SH | DFND | 39,598 | 0 | 0 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 208 | 7,172 | SH | DFND | 7,172 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 346 | 15,524 | SH | DFND | 2 | 15,524 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 380 | 17,013 | SH | DFND | 4 | 0 | 0 | 17,013 | |
DROPBOX INC | CL A | 26210C104 | 6,892 | 308,900 | SH | DFND | 6 | 308,900 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 318 | 14,259 | SH | DFND | 14,259 | 0 | 0 | ||
DROPBOX INC | NOTE3/0 | 26210CAD6 | 8 | 8,500 | PRN | DFND | 8,500 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 408 | 7,650 | SH | DFND | 2 | 7,650 | 0 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 50 | 929 | SH | DFND | 4 | 0 | 0 | 929 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 29 | 540 | SH | DFND | 8 | 540 | 0 | 0 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 4 | 71 | SH | DFND | 71 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 17,188 | 136,632 | SH | DFND | 2 | 136,632 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 330 | 2,624 | SH | DFND | 4 | 0 | 0 | 2,624 | |
DTE ENERGY CO | COM | 233331107 | 964 | 7,660 | SH | DFND | 5 | 5,014 | 0 | 2,646 | |
DTE ENERGY CO | COM | 233331107 | 145 | 1,154 | SH | DFND | 8 | 1,154 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 3,679 | 29,243 | SH | DFND | 29,153 | 0 | 90 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 102,016 | 898,185 | SH | DFND | 2 | 898,185 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,461 | 21,665 | SH | DFND | 4 | 0 | 0 | 21,665 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,960 | 52,474 | SH | DFND | 5 | 37,238 | 0 | 15,236 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10,758 | 94,715 | SH | DFND | 6 | 94,715 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 631 | 5,555 | SH | DFND | 7 | 5,555 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 212 | 1,869 | SH | DFND | 8 | 1,869 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,033 | 61,920 | SH | DFND | 61,920 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,136 | 10,000 | SH | Call | DFND | 10,000 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,136 | 10,000 | SH | Put | DFND | 10,000 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 7,105 | 123,719 | SH | DFND | 2 | 123,719 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 542 | 9,446 | SH | DFND | 4 | 0 | 0 | 9,446 | |
DUKE REALTY CORP | COM NEW | 264411505 | 2,881 | 50,159 | SH | DFND | 5 | 44,305 | 0 | 5,854 | |
DUKE REALTY CORP | COM NEW | 264411505 | 3,147 | 54,800 | SH | DFND | 6 | 54,800 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 4,103 | 71,449 | SH | DFND | 71,327 | 0 | 122 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 896 | 58,900 | SH | DFND | 6 | 58,900 | 0 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 14 | 898 | SH | DFND | 898 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 16,783 | 290,999 | SH | DFND | 2 | 290,999 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,043 | 18,077 | SH | DFND | 4 | 0 | 0 | 18,077 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 21,457 | 372,038 | SH | DFND | 5 | 362,620 | 0 | 9,418 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 9,268 | 160,700 | SH | DFND | 6 | 160,700 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 33 | 575 | SH | DFND | 7 | 575 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 143 | 2,483 | SH | DFND | 8 | 2,483 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 62,900 | 1,090,595 | SH | DFND | 1,087,719 | 0 | 2,876 | ||
DURECT CORP | COM | 266605104 | 1 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
DURECT CORP | COM | 266605104 | 22 | 38,000 | SH | DFND | 38,000 | 0 | 0 | ||
DWS MUN INCOME TR | COM | 233368109 | 172 | 16,857 | SH | DFND | 4 | 0 | 0 | 16,857 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 2,323 | 72,243 | SH | DFND | 2 | 72,243 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 465 | 14,461 | SH | DFND | 4 | 0 | 0 | 14,461 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 355 | 11,035 | SH | DFND | 5 | 4,158 | 0 | 6,877 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 0 | 3 | SH | DFND | 8 | 3 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,162 | 36,150 | SH | DFND | 36,150 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 231 | 2,353 | SH | DFND | 2 | 2,353 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 73 | 748 | SH | DFND | 4 | 0 | 0 | 748 | |
DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | 44 | 12,800 | SH | DFND | 12,800 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 49 | 1,130 | SH | DFND | 2 | 1,130 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 84 | 1,932 | SH | DFND | 4 | 0 | 0 | 1,932 | |
DYNATRACE INC | COM NEW | 268150109 | 24,545 | 566,200 | SH | DFND | 6 | 566,200 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 2,606 | 60,108 | SH | DFND | 60,108 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 136 | 10,750 | SH | DFND | 2 | 10,750 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 20,882 | 1,653,387 | SH | DFND | 1,653,387 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 6,315 | 500,000 | SH | Put | DFND | 500,000 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | NOTE 2.500% 5/1 | 268158AD4 | 14 | 9,908 | PRN | DFND | 9,908 | 0 | 0 | ||
DYNE THERAPEUTICS INC | COM | 26818M108 | 2 | 279 | SH | DFND | 2 | 279 | 0 | 0 | |
DYNE THERAPEUTICS INC | COM | 26818M108 | 288 | 41,025 | SH | DFND | 41,025 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 129 | 4,392 | SH | DFND | 2 | 4,392 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 86 | 2,921 | SH | DFND | 4 | 0 | 0 | 2,921 | |
E L F BEAUTY INC | COM | 26856L103 | 1 | 37 | SH | DFND | 37 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 17,127 | 1,714,416 | SH | DFND | 1,714,416 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 9,610 | 199,829 | SH | DFND | 1 | 199,829 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 141 | 2,938 | SH | DFND | 2 | 2,938 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 31 | 647 | SH | DFND | 5 | 647 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 687 | 14,283 | SH | DFND | 14,283 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 363 | 3,229 | SH | DFND | 2 | 3,229 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 65 | 578 | SH | DFND | 4 | 0 | 0 | 578 | |
EAGLE MATLS INC | COM | 26969P108 | 51 | 455 | SH | DFND | 5 | 455 | 0 | 0 | |
EAST RES ACQUISITION CO | COM CL A | 274681105 | 794 | 79,465 | SH | DFND | 6 | 79,465 | 0 | 0 | |
EAST STONE ACQUISITION CORP | SHS | G2911D108 | 1,186 | 114,300 | SH | DFND | 6 | 114,300 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 37,188 | 551,507 | SH | DFND | 2 | 551,507 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 80 | 1,180 | SH | DFND | 4 | 0 | 0 | 1,180 | |
EAST WEST BANCORP INC | COM | 27579R104 | 297 | 4,407 | SH | DFND | 5 | 4,209 | 0 | 198 | |
EAST WEST BANCORP INC | COM | 27579R104 | 1,052 | 15,600 | SH | DFND | 6 | 15,600 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 8 | 120 | SH | DFND | 120 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 567 | 29,400 | SH | DFND | 2 | 29,400 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 52 | 2,716 | SH | DFND | 4 | 0 | 0 | 2,716 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 7 | 383 | SH | DFND | 5 | 383 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 986 | 51,071 | SH | DFND | 51,071 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 859 | 5,309 | SH | DFND | 2 | 5,309 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 29 | 180 | SH | DFND | 4 | 0 | 0 | 180 | |
EASTGROUP PPTYS INC | COM | 277276101 | 132 | 816 | SH | DFND | 5 | 816 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 660 | 4,079 | SH | DFND | 4,079 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 3,616 | 37,350 | SH | DFND | 2 | 37,350 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,050 | 10,851 | SH | DFND | 3 | 10,851 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 193 | 1,994 | SH | DFND | 4 | 0 | 0 | 1,994 | |
EASTMAN CHEM CO | COM | 277432100 | 8,415 | 86,921 | SH | DFND | 5 | 84,043 | 0 | 2,878 | |
EASTMAN CHEM CO | COM | 277432100 | 2 | 20 | SH | DFND | 8 | 20 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 11,061 | 114,258 | SH | DFND | 114,190 | 0 | 68 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 127 | 22,240 | SH | DFND | 1 | 22,240 | 0 | 0 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 17 | 3,024 | SH | DFND | 4 | 0 | 0 | 3,024 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 132 | 23,044 | SH | DFND | 23,044 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 36,418 | 264,956 | SH | DFND | 2 | 264,956 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,890 | 13,748 | SH | DFND | 4 | 0 | 0 | 13,748 | |
EATON CORP PLC | SHS | G29183103 | 6,799 | 49,464 | SH | DFND | 5 | 43,824 | 0 | 5,640 | |
EATON CORP PLC | SHS | G29183103 | 14 | 105 | SH | DFND | 7 | 105 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 57 | 414 | SH | DFND | 8 | 414 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 10,698 | 77,830 | SH | DFND | 77,766 | 0 | 64 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 341 | 29,394 | SH | DFND | 4 | 0 | 0 | 29,394 | |
EBAY INC. | COM | 278642103 | 20,171 | 271,009 | SH | DFND | 2 | 271,009 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 1,628 | 21,876 | SH | DFND | 4 | 0 | 0 | 21,876 | |
EBAY INC. | COM | 278642103 | 1,831 | 24,605 | SH | DFND | 5 | 13,694 | 0 | 10,911 | |
EBAY INC. | COM | 278642103 | 112 | 1,500 | SH | DFND | 6 | 1,500 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 7 | 100 | SH | DFND | 7 | 100 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 25 | 336 | SH | DFND | 8 | 336 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 17,208 | 231,195 | SH | DFND | 231,067 | 0 | 128 | ||
ECHOSTAR CORP | CL A | 278768106 | 5 | 225 | SH | DFND | 4 | 0 | 0 | 225 | |
ECHOSTAR CORP | CL A | 278768106 | 2,623 | 107,500 | SH | DFND | 6 | 107,500 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 1,410 | 57,781 | SH | DFND | 57,781 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 16,119 | 102,371 | SH | DFND | 2 | 102,371 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,067 | 6,777 | SH | DFND | 4 | 0 | 0 | 6,777 | |
ECOLAB INC | COM | 278865100 | 10,128 | 64,322 | SH | DFND | 5 | 61,648 | 0 | 2,674 | |
ECOLAB INC | COM | 278865100 | 20,196 | 128,262 | SH | DFND | 128,154 | 0 | 108 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 170 | 4,832 | SH | DFND | 2 | 4,832 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 31 | 892 | SH | DFND | 4 | 0 | 0 | 892 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 297 | 8,458 | SH | DFND | 5 | 8,458 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1 | 41 | SH | DFND | 41 | 0 | 0 | ||
EDGIO INC | NOTE 3.500% 8/0 | 53261MAB0 | 30,855 | 33,000,000 | PRN | DFND | 6 | 33,000,000 | 0 | 0 | |
EDIFY ACQUISITION CORP | CL A | 28059Q103 | 248 | 25,283 | SH | DFND | 6 | 25,283 | 0 | 0 | |
EDIFY ACQUISITION CORP | CL A | 28059Q103 | 2,810 | 286,453 | SH | DFND | 286,453 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 31,530 | 457,361 | SH | DFND | 2 | 457,361 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 670 | 9,712 | SH | DFND | 4 | 0 | 0 | 9,712 | |
EDISON INTL | COM | 281020107 | 4,273 | 61,979 | SH | DFND | 5 | 58,320 | 0 | 3,659 | |
EDISON INTL | COM | 281020107 | 1,770 | 25,680 | SH | DFND | 25,680 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 19 | 1,362 | SH | DFND | 2 | 1,362 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 3 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 633 | 46,005 | SH | DFND | 46,005 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 35,780 | 354,260 | SH | DFND | 2 | 354,260 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,718 | 26,912 | SH | DFND | 4 | 0 | 0 | 26,912 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 93 | 916 | SH | DFND | 5 | 916 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,427 | 43,831 | SH | DFND | 7 | 43,831 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 133 | 1,313 | SH | DFND | 8 | 1,313 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 46,347 | 458,883 | SH | DFND | 458,883 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 24 | 2,216 | SH | DFND | 2 | 2,216 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 126 | 11,515 | SH | DFND | 4 | 0 | 0 | 11,515 | |
EHEALTH INC | COM | 28238P109 | 4 | 404 | SH | DFND | 5 | 404 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 2 | 189 | SH | DFND | 189 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 673 | 32,650 | SH | DFND | 2 | 32,650 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,498 | 72,715 | SH | DFND | 3 | 72,715 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 44 | 2,154 | SH | DFND | 4 | 0 | 0 | 2,154 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 8,878 | 430,949 | SH | DFND | 430,949 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 2 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 214 | 2,983 | SH | DFND | 4 | 0 | 0 | 2,983 | |
ELASTIC N V | ORD SHS | N14506104 | 33,464 | 466,400 | SH | DFND | 6 | 466,400 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 5 | 73 | SH | DFND | 7 | 73 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 63 | 872 | SH | DFND | 872 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 432 | 6,905 | SH | DFND | 2 | 6,905 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 69 | 1,105 | SH | DFND | 4 | 0 | 0 | 1,105 | |
ELBIT SYS LTD | ORD | M3760D101 | 3 | 44 | SH | DFND | 5 | 0 | 0 | 44 | |
ELBIT SYS LTD | ORD | M3760D101 | 3 | 45 | SH | DFND | 8 | 45 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 11 | 175 | SH | DFND | 175 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 7,398 | 785,343 | SH | DFND | 2 | 785,343 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 401 | 42,582 | SH | DFND | 6 | 42,582 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 75 | 7,924 | SH | DFND | 7,924 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 17,074 | 137,094 | SH | DFND | 2 | 137,094 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 3,359 | 26,970 | SH | DFND | 3 | 26,970 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 3,686 | 29,594 | SH | DFND | 4 | 0 | 0 | 29,594 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,895 | 15,213 | SH | DFND | 5 | 11,327 | 0 | 3,886 | |
ELECTRONIC ARTS INC | COM | 285512109 | 140 | 1,125 | SH | DFND | 7 | 1,125 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 45 | 365 | SH | DFND | 8 | 365 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 4,173 | 33,509 | SH | DFND | 33,435 | 0 | 74 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 5,156 | 41,400 | SH | Call | DFND | 41,400 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,196 | 9,600 | SH | Put | DFND | 9,600 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 510 | 27,108 | SH | DFND | 4 | 0 | 0 | 27,108 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 86 | 4,579 | SH | DFND | 5 | 4,097 | 0 | 482 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 15 | 823 | SH | DFND | 823 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 47,312 | 97,590 | SH | DFND | 2 | 97,590 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 3,350 | 6,911 | SH | DFND | 4 | 0 | 0 | 6,911 | |
ELEVANCE HEALTH INC | COM | 036752103 | 6,452 | 13,308 | SH | DFND | 5 | 10,626 | 0 | 2,682 | |
ELEVANCE HEALTH INC | COM | 036752103 | 8,775 | 18,100 | SH | DFND | 6 | 18,100 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 60,893 | 125,604 | SH | DFND | 125,540 | 0 | 64 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 546 | 20,008 | SH | DFND | 2 | 20,008 | 0 | 0 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | 37 | 1,370 | SH | DFND | 4 | 0 | 0 | 1,370 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | 1 | 25 | SH | DFND | 7 | 25 | 0 | 0 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | 0 | 3 | SH | DFND | 8 | 3 | 0 | 0 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | 83 | 3,037 | SH | DFND | 3,037 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 666 | 71,578 | SH | DFND | 71,578 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 440 | 4,165 | SH | DFND | 2 | 4,165 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 78 | 738 | SH | DFND | 4 | 0 | 0 | 738 | |
EMCOR GROUP INC | COM | 29084Q100 | 338 | 3,203 | SH | DFND | 5 | 3,203 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 224 | 2,121 | SH | DFND | 2,121 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 18,241 | 219,054 | SH | DFND | 2 | 219,054 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,324 | 15,902 | SH | DFND | 4 | 0 | 0 | 15,902 | |
EMERSON ELEC CO | COM | 291011104 | 10,531 | 126,472 | SH | DFND | 5 | 118,147 | 0 | 8,325 | |
EMERSON ELEC CO | COM | 291011104 | 6,012 | 72,200 | SH | DFND | 6 | 72,200 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 142 | 1,703 | SH | DFND | 8 | 1,703 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 20,427 | 245,306 | SH | DFND | 243,435 | 0 | 1,871 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 173 | 23,206 | SH | DFND | 4 | 0 | 0 | 23,206 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 29 | 3,905 | SH | DFND | 5 | 3,905 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1 | 106 | SH | DFND | 106 | 0 | 0 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 108 | 2,539 | SH | DFND | 2 | 2,539 | 0 | 0 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 73 | 1,716 | SH | DFND | 4 | 0 | 0 | 1,716 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 13 | 316 | SH | DFND | 5 | 316 | 0 | 0 | |
EMPLOYERS HLDGS INC | COM | 292218104 | 193 | 4,559 | SH | DFND | 4,559 | 0 | 0 | ||
ENACT HLDGS INC | COM | 29249E109 | 1,823 | 81,800 | SH | DFND | 1 | 81,800 | 0 | 0 | |
ENACT HLDGS INC | COM | 29249E109 | 1 | 23 | SH | DFND | 23 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 77 | 1,682 | SH | DFND | 2 | 1,682 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 8 | 180 | SH | DFND | 4 | 0 | 0 | 180 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 2,607 | 57,058 | SH | DFND | 57,058 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 993,093 | 23,334,629 | SH | DFND | 2 | 23,334,629 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 435 | 10,231 | SH | DFND | 4 | 0 | 0 | 10,231 | |
ENBRIDGE INC | COM | 29250N105 | 40,974 | 962,771 | SH | DFND | 5 | 961,408 | 0 | 1,363 | |
ENBRIDGE INC | COM | 29250N105 | 768,026 | 18,046,250 | SH | DFND | 6 | 18,046,250 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 2,128 | 50,000 | SH | Put | DFND | 6 | 50,000 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 20,428 | 480,000 | SH | Call | DFND | 6 | 480,000 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 176,150 | 4,138,981 | SH | DFND | 7 | 4,138,981 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 39 | 928 | SH | DFND | 8 | 928 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1,000,113 | 23,499,589 | SH | DFND | 23,492,736 | 0 | 6,853 | ||
ENBRIDGE INC | COM | 29250N105 | 51,071 | 1,200,000 | SH | Put | DFND | 1,200,000 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 506 | 7,921 | SH | DFND | 2 | 7,921 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 148 | 2,316 | SH | DFND | 4 | 0 | 0 | 2,316 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 116 | 1,819 | SH | DFND | 5 | 1,819 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1 | 8 | SH | DFND | 8 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 132 | 2,223 | SH | DFND | 2 | 2,223 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 45 | 761 | SH | DFND | 4 | 0 | 0 | 761 | |
ENCORE CAP GROUP INC | COM | 292554102 | 12 | 210 | SH | DFND | 5 | 210 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 29,061 | 488,824 | SH | DFND | 488,824 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 203 | 1,807 | SH | DFND | 2 | 1,807 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 36 | 320 | SH | DFND | 4 | 0 | 0 | 320 | |
ENCORE WIRE CORP | COM | 292562105 | 11 | 94 | SH | DFND | 5 | 94 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 2 | 15 | SH | DFND | 15 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 1,619 | 418,081 | SH | DFND | 2 | 418,081 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 213 | 54,908 | SH | DFND | 6 | 54,908 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 41 | 10,500 | SH | Put | DFND | 6 | 10,500 | 0 | 0 |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 96 | 24,911 | SH | DFND | 24,911 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 426 | 110,000 | SH | Call | DFND | 110,000 | 0 | 0 | |
ENDURANCE ACQUISITION CORP | CL A ORD | G3041W107 | 3,837 | 388,000 | SH | DFND | 6 | 388,000 | 0 | 0 | |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 109 | 89,559 | SH | DFND | 89,559 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 151 | 5,189 | SH | DFND | 2 | 5,189 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 26 | 882 | SH | DFND | 4 | 0 | 0 | 882 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 344 | 11,832 | SH | DFND | 5 | 11,832 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 2,165 | 389,764 | SH | DFND | 2 | 389,764 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 132 | 23,795 | SH | DFND | 6 | 23,795 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 2,249 | 404,975 | SH | DFND | 404,975 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 9 | 860 | SH | DFND | 4 | 0 | 0 | 860 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 426 | 41,183 | SH | DFND | 5 | 41,183 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 135,902 | 13,130,639 | SH | DFND | 13,130,639 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 103 | 5,544 | SH | DFND | 2 | 5,544 | 0 | 0 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 99 | 5,326 | SH | DFND | 4 | 0 | 0 | 5,326 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 1 | 47 | SH | DFND | 47 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 10,711 | 609,407 | SH | DFND | 2 | 609,407 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 419 | 23,814 | SH | DFND | 7 | 23,814 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 24,662 | 1,403,197 | SH | DFND | 1,403,197 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 203 | 3,272 | SH | DFND | 2 | 3,272 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 305 | 4,927 | SH | DFND | 4 | 0 | 0 | 4,927 | |
ENERSYS | COM | 29275Y102 | 112 | 1,805 | SH | DFND | 5 | 1,805 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 191 | 6,990 | SH | DFND | 4 | 0 | 0 | 6,990 | |
ENI S P A | SPONSORED ADR | 26874R108 | 10 | 374 | SH | DFND | 5 | 141 | 0 | 233 | |
ENI S P A | SPONSORED ADR | 26874R108 | 595 | 21,818 | SH | DFND | 21,818 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 97 | 3,213 | SH | DFND | 2 | 3,213 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 16 | 547 | SH | DFND | 4 | 0 | 0 | 547 | |
ENOVA INTL INC | COM | 29357K103 | 10 | 332 | SH | DFND | 5 | 332 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 142 | 4,715 | SH | DFND | 4,715 | 0 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | 255 | 3,817 | SH | DFND | 2 | 3,817 | 0 | 0 | |
ENOVIS CORPORATION | COM | 194014502 | 27 | 410 | SH | DFND | 4 | 0 | 0 | 410 | |
ENOVIS CORPORATION | COM | 194014502 | 250 | 3,735 | SH | DFND | 3,735 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 15,181 | 73,093 | SH | DFND | 2 | 73,093 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 1,038 | 4,996 | SH | DFND | 4 | 0 | 0 | 4,996 | |
ENPHASE ENERGY INC | COM | 29355A107 | 530 | 2,553 | SH | DFND | 5 | 1,263 | 0 | 1,290 | |
ENPHASE ENERGY INC | COM | 29355A107 | 5 | 25 | SH | DFND | 8 | 25 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 16,910 | 81,415 | SH | DFND | 81,057 | 0 | 358 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 11,777 | 56,700 | SH | Put | DFND | 56,700 | 0 | 0 | |
ENPHYS ACQUISITION CORP | CL A ORD SHS | G3167L109 | 1,544 | 160,000 | SH | DFND | 6 | 160,000 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 368 | 4,824 | SH | DFND | 2 | 4,824 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 95 | 1,251 | SH | DFND | 4 | 0 | 0 | 1,251 | |
ENSIGN GROUP INC | COM | 29358P101 | 2,887 | 37,846 | SH | DFND | 5 | 34,911 | 0 | 2,935 | |
ENSIGN GROUP INC | COM | 29358P101 | 6 | 79 | SH | DFND | 79 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 258 | 2,491 | SH | DFND | 4 | 0 | 0 | 2,491 | |
ENTEGRIS INC | COM | 29362U104 | 97 | 933 | SH | DFND | 5 | 933 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 2,343 | 22,600 | SH | DFND | 6 | 22,600 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 2,875 | 27,726 | SH | DFND | 27,726 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 16,455 | 146,971 | SH | DFND | 2 | 146,971 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 445 | 3,979 | SH | DFND | 4 | 0 | 0 | 3,979 | |
ENTERGY CORP NEW | COM | 29364G103 | 20,608 | 184,069 | SH | DFND | 5 | 178,670 | 0 | 5,399 | |
ENTERGY CORP NEW | COM | 29364G103 | 39 | 349 | SH | DFND | 8 | 349 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 8,198 | 73,220 | SH | DFND | 72,340 | 0 | 880 | ||
ENTERPRISE 4.0 TEC ACQSTN CO | CLASS A ORD SHS | G3137C106 | 1,309 | 131,049 | SH | DFND | 6 | 131,049 | 0 | 0 | |
ENTERPRISE 4.0 TEC ACQSTN CO | CLASS A ORD SHS | G3137C106 | 2 | 200 | SH | DFND | 200 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 182 | 4,225 | SH | DFND | 4 | 0 | 0 | 4,225 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 54 | 1,261 | SH | DFND | 5 | 1,261 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1 | 27 | SH | DFND | 27 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 539 | 21,747 | SH | DFND | 5 | 21,747 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 35 | 1,400 | SH | DFND | 7 | 1,400 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 31 | 1,255 | SH | DFND | 8 | 1,255 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,092 | 165,072 | SH | DFND | 165,072 | 0 | 0 | ||
ENTHUSIAST GAMING HLDGS INC | COM | 29385B109 | 1,087 | 498,099 | SH | DFND | 498,099 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 248 | 4,341 | SH | DFND | 2 | 4,341 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 458 | 8,000 | SH | DFND | 3 | 8,000 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 17 | 298 | SH | DFND | 4 | 0 | 0 | 298 | |
ENVESTNET INC | COM | 29404K106 | 9,467 | 165,420 | SH | DFND | 165,420 | 0 | 0 | ||
ENVESTNET INC | NOTE 1.750% 6/0 | 29404KAB2 | 24 | 23,495 | PRN | DFND | 23,495 | 0 | 0 | ||
ENVESTNET INC | NOTE 0.750% 8/1 | 29404KAE6 | 4 | 4,500 | PRN | DFND | 4,500 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 583 | 13,446 | SH | DFND | 2 | 13,446 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 194 | 4,470 | SH | DFND | 4 | 0 | 0 | 4,470 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 2,087 | 48,100 | SH | DFND | 6 | 48,100 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 560 | 12,907 | SH | DFND | 12,907 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 30,115 | 204,962 | SH | DFND | 2 | 204,962 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,909 | 12,990 | SH | DFND | 3 | 12,990 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,780 | 12,118 | SH | DFND | 4 | 0 | 0 | 12,118 | |
EOG RES INC | COM | 26875P101 | 8,155 | 55,500 | SH | DFND | 5 | 49,135 | 0 | 6,365 | |
EOG RES INC | COM | 26875P101 | 22 | 153 | SH | DFND | 7 | 153 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 299 | 2,034 | SH | DFND | 8 | 2,034 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 148,791 | 1,012,668 | SH | DFND | 1,012,516 | 0 | 152 | ||
EPAM SYS INC | COM | 29414B104 | 5,475 | 16,707 | SH | DFND | 2 | 16,707 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 491 | 1,498 | SH | DFND | 4 | 0 | 0 | 1,498 | |
EPAM SYS INC | COM | 29414B104 | 11 | 35 | SH | DFND | 6 | 35 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 1 | 2 | SH | DFND | 8 | 2 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 2,594 | 7,914 | SH | DFND | 7,914 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 32,772 | 100,000 | SH | Put | DFND | 100,000 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 138 | 2,461 | SH | DFND | 2 | 2,461 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 27 | 474 | SH | DFND | 4 | 0 | 0 | 474 | |
EPLUS INC | COM | 294268107 | 304 | 5,420 | SH | DFND | 5,420 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 296 | 5,850 | SH | DFND | 2 | 5,850 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 166 | 3,290 | SH | DFND | 4 | 0 | 0 | 3,290 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 22 | 442 | SH | DFND | 5 | 201 | 0 | 241 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 9 | 186 | SH | DFND | 7 | 186 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 9,637 | 190,572 | SH | DFND | 190,572 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 1,154 | 24,158 | SH | DFND | 2 | 24,158 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 668 | 13,975 | SH | DFND | 4 | 0 | 0 | 13,975 | |
EQT CORP | COM | 26884L109 | 225 | 4,714 | SH | DFND | 5 | 4,714 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 14,030 | 293,701 | SH | DFND | 293,701 | 0 | 0 | ||
EQT CORP | NOTE 1.750% 5/0 | 26884LAK5 | 10 | 3,970 | PRN | DFND | 3,970 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 6,378 | 34,819 | SH | DFND | 2 | 34,819 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,429 | 7,800 | SH | DFND | 3 | 7,800 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 402 | 2,196 | SH | DFND | 4 | 0 | 0 | 2,196 | |
EQUIFAX INC | COM | 294429105 | 839 | 4,581 | SH | DFND | 5 | 3,577 | 0 | 1,004 | |
EQUIFAX INC | COM | 294429105 | 13,321 | 72,723 | SH | DFND | 72,723 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 990 | 1,437 | SH | DFND | 1 | 1,437 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 23,825 | 34,584 | SH | DFND | 2 | 34,584 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,802 | 2,616 | SH | DFND | 4 | 0 | 0 | 2,616 | |
EQUINIX INC | COM | 29444U700 | 4,869 | 7,067 | SH | DFND | 5 | 5,801 | 0 | 1,266 | |
EQUINIX INC | COM | 29444U700 | 80,415 | 116,728 | SH | DFND | 6 | 116,728 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 19 | 27 | SH | DFND | 7 | 27 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 55 | 80 | SH | DFND | 8 | 80 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 30,363 | 44,074 | SH | DFND | 44,015 | 0 | 59 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 102 | 2,889 | SH | DFND | 4 | 0 | 0 | 2,889 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 21 | 582 | SH | DFND | 5 | 376 | 0 | 206 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 57 | 1,606 | SH | DFND | 7 | 1,606 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 7 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 2,384 | 67,356 | SH | DFND | 67,356 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 6,137 | 1,171,166 | SH | DFND | 2 | 1,171,166 | 0 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 360 | 68,740 | SH | DFND | 6 | 68,740 | 0 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 186 | 35,509 | SH | DFND | 7 | 35,509 | 0 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 767 | 146,422 | SH | DFND | 146,422 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 1 | 100 | SH | Put | DFND | 100 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 977 | 36,102 | SH | DFND | 2 | 36,102 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 91 | 3,357 | SH | DFND | 4 | 0 | 0 | 3,357 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 16 | 608 | SH | DFND | 5 | 255 | 0 | 353 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 59 | 2,167 | SH | DFND | 2,167 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 221 | 32,031 | SH | DFND | 2 | 32,031 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 29 | 4,152 | SH | DFND | 4 | 0 | 0 | 4,152 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 26 | 3,750 | SH | DFND | 5 | 3,750 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,377 | 49,239 | SH | DFND | 1 | 49,239 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,678 | 60,000 | SH | DFND | 3 | 60,000 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 2,995 | 107,091 | SH | DFND | 4 | 0 | 0 | 107,091 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 354 | 12,669 | SH | DFND | 5 | 11,458 | 0 | 1,211 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 11 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 403 | 14,417 | SH | DFND | 12,206 | 0 | 2,211 | ||
EQUITY DISTR ACQUISITION COR | COM CL A | 29465E106 | 1,441 | 145,000 | SH | DFND | 6 | 145,000 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 11,713 | 158,795 | SH | DFND | 1 | 158,795 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 655 | 8,884 | SH | DFND | 2 | 8,884 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 126 | 1,714 | SH | DFND | 4 | 0 | 0 | 1,714 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 11,080 | 150,213 | SH | DFND | 5 | 150,071 | 0 | 142 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 13,521 | 183,309 | SH | DFND | 7 | 183,309 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 567 | 7,693 | SH | DFND | 8 | 7,693 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 4,434 | 60,117 | SH | DFND | 60,117 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 13,545 | 184,742 | SH | DFND | 2 | 184,742 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 622 | 8,483 | SH | DFND | 4 | 0 | 0 | 8,483 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 997 | 13,604 | SH | DFND | 5 | 10,597 | 0 | 3,007 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 14,765 | 201,371 | SH | DFND | 6 | 201,371 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4,620 | 63,018 | SH | DFND | 63,018 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 909 | 12,400 | SH | Call | DFND | 12,400 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 50 | 6,377 | SH | DFND | 4 | 0 | 0 | 6,377 | |
ERICSSON | ADR B SEK 10 | 294821608 | 68 | 8,754 | SH | DFND | 5 | 8,140 | 0 | 614 | |
ERICSSON | ADR B SEK 10 | 294821608 | 9,947 | 1,276,900 | SH | DFND | 6 | 1,276,900 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 4 | 500 | SH | DFND | 7 | 500 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 5 | 685 | SH | DFND | 8 | 685 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 54,708 | 7,022,806 | SH | DFND | 7,022,806 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 261 | 1,352 | SH | DFND | 2 | 1,352 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 258 | 1,339 | SH | DFND | 4 | 0 | 0 | 1,339 | |
ERIE INDTY CO | CL A | 29530P102 | 6 | 31 | SH | DFND | 31 | 0 | 0 | ||
ERO COPPER CORP | COM | 296006109 | 11,189 | 1,057,521 | SH | DFND | 2 | 1,057,521 | 0 | 0 | |
ERO COPPER CORP | COM | 296006109 | 184 | 17,358 | SH | DFND | 6 | 17,358 | 0 | 0 | |
ERO COPPER CORP | COM | 296006109 | 41 | 3,900 | SH | DFND | 7 | 3,900 | 0 | 0 | |
ERO COPPER CORP | COM | 296006109 | 3,774 | 356,728 | SH | DFND | 356,728 | 0 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | 166 | 3,617 | SH | DFND | 2 | 3,617 | 0 | 0 | |
ESAB CORPORATION | COM | 29605J106 | 23 | 497 | SH | DFND | 4 | 0 | 0 | 497 | |
ESAB CORPORATION | COM | 29605J106 | 1,593 | 34,765 | SH | DFND | 7 | 34,765 | 0 | 0 | |
ESAB CORPORATION | COM | 29605J106 | 1 | 31 | SH | DFND | 31 | 0 | 0 | ||
ESGEN ACQUISITION CORP | SHS CL A | G3R95N103 | 1,214 | 120,000 | SH | DFND | 6 | 120,000 | 0 | 0 | |
ESM ACQUISITION CORPORATION | SHS CL A | G3195H104 | 490 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
ESS TECH INC | COMMON STOCK | 26916J106 | 84 | 26,800 | SH | DFND | 1 | 26,800 | 0 | 0 | |
ESS TECH INC | COMMON STOCK | 26916J106 | 0 | 63 | SH | DFND | 63 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 344 | 8,642 | SH | DFND | 2 | 8,642 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 10 | 251 | SH | DFND | 4 | 0 | 0 | 251 | |
ESSENT GROUP LTD | COM | G3198U102 | 29 | 732 | SH | DFND | 5 | 732 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 265 | 12,008 | SH | DFND | 2 | 12,008 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 20 | 920 | SH | DFND | 4 | 0 | 0 | 920 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 75 | 3,401 | SH | DFND | 5 | 3,401 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 2 | 101 | SH | DFND | 101 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 6,615 | 143,934 | SH | DFND | 2 | 143,934 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 521 | 11,333 | SH | DFND | 4 | 0 | 0 | 11,333 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 382 | 8,303 | SH | DFND | 5 | 8,265 | 0 | 38 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 13,806 | 300,400 | SH | DFND | 6 | 300,400 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 30,539 | 664,469 | SH | DFND | 664,401 | 0 | 68 | ||
ESSEX PPTY TR INC | COM | 297178105 | 11,326 | 42,145 | SH | DFND | 2 | 42,145 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 292 | 1,085 | SH | DFND | 4 | 0 | 0 | 1,085 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,601 | 5,958 | SH | DFND | 5 | 5,478 | 0 | 480 | |
ESSEX PPTY TR INC | COM | 297178105 | 8 | 31 | SH | DFND | 7 | 31 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 1 | 2 | SH | DFND | 8 | 2 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 3,276 | 12,191 | SH | DFND | 12,191 | 0 | 0 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 3,506 | 59,704 | SH | DFND | 59,704 | 0 | 0 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 15 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 195 | 4,026 | SH | DFND | 8 | 4,026 | 0 | 0 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 411 | 8,489 | SH | DFND | 8,489 | 0 | 0 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 520 | 12,632 | SH | DFND | 12,632 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 5 | 712 | SH | DFND | 8 | 712 | 0 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 2,352 | 366,370 | SH | DFND | 366,370 | 0 | 0 | ||
ETF MANAGERS TR | TREATMENTS TSTNG | 26924G763 | 7 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
ETF MANAGERS TR | TREATMENTS TSTNG | 26924G763 | 3 | 143 | SH | DFND | 143 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG TRAVEL TEC | 26924G771 | 163 | 8,622 | SH | DFND | 8,622 | 0 | 0 | ||
ETF MANAGERS TR | AI POWERED EQT | 26924G813 | 55 | 1,724 | SH | DFND | 5 | 1,724 | 0 | 0 | |
ETF MANAGERS TR | AI POWERED EQT | 26924G813 | 3 | 100 | SH | DFND | 7 | 100 | 0 | 0 | |
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 9 | 190 | SH | DFND | 8 | 190 | 0 | 0 | |
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 109 | 2,283 | SH | DFND | 2,283 | 0 | 0 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 18 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 109 | 3,051 | SH | DFND | 3,051 | 0 | 0 | ||
ETF SER SOLUTIONS | US VEGAN CLIMA | 26922A297 | 4 | 103 | SH | DFND | 103 | 0 | 0 | ||
ETF SER SOLUTIONS | VIDENT INTL EQ | 26922A404 | 3 | 122 | SH | DFND | 122 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 3,396 | 192,401 | SH | DFND | 1 | 192,401 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 39,346 | 2,229,178 | SH | DFND | 2 | 2,229,178 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 12 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 31 | 1,753 | SH | DFND | 8 | 1,753 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 4,292 | 243,157 | SH | DFND | 243,157 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 168 | 9,500 | SH | Put | DFND | 9,500 | 0 | 0 | |
ETF SER SOLUTIONS | DEFIANCE NXT GN | 26922B204 | 6 | 445 | SH | DFND | 445 | 0 | 0 | ||
ETF SER SOLUTIONS | DEFIANCE DIGITAL | 26922B816 | 1 | 100 | SH | DFND | 100 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 9 | 111 | SH | DFND | 1 | 111 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 2,883 | 36,985 | SH | DFND | 2 | 36,985 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 589 | 7,561 | SH | DFND | 4 | 0 | 0 | 7,561 | |
ETSY INC | COM | 29786A106 | 46 | 586 | SH | DFND | 5 | 586 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 19 | 245 | SH | DFND | 7 | 245 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 0 | 1 | SH | DFND | 8 | 1 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 762 | 9,773 | SH | DFND | 9,773 | 0 | 0 | ||
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 8 | 7,000 | PRN | DFND | 7,000 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 470 | 4,414 | SH | DFND | 2 | 4,414 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 720 | 6,758 | SH | DFND | 4 | 0 | 0 | 6,758 | |
EURONET WORLDWIDE INC | COM | 298736109 | 74 | 691 | SH | DFND | 7 | 691 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 21 | 195 | SH | DFND | 8 | 195 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 11 | 104 | SH | DFND | 104 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 1 | 126 | SH | DFND | 2 | 126 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 15 | 1,296 | SH | DFND | 4 | 0 | 0 | 1,296 | |
EVENTBRITE INC | COM CL A | 29975E109 | 1,057 | 93,629 | SH | DFND | 93,629 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 993 | 31,224 | SH | DFND | 3 | 31,224 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 8 | 254 | SH | DFND | 4 | 0 | 0 | 254 | |
EVERBRIDGE INC | COM | 29978A104 | 4,659 | 146,467 | SH | DFND | 146,467 | 0 | 0 | ||
EVERBRIDGE INC | NOTE3/1 | 29978AAE4 | 14,425 | 17,826,000 | PRN | DFND | 6 | 17,826,000 | 0 | 0 | |
EVERBRIDGE INC | NOTE3/1 | 29978AAE4 | 2 | 3,000 | PRN | DFND | 3,000 | 0 | 0 | ||
EVERCOMMERCE INC | COM | 29977X105 | 322 | 33,018 | SH | DFND | 33,018 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 326 | 3,315 | SH | DFND | 2 | 3,315 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 424 | 4,308 | SH | DFND | 4 | 0 | 0 | 4,308 | |
EVERCORE INC | CLASS A | 29977A105 | 25 | 257 | SH | DFND | 5 | 257 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 1,570 | 15,959 | SH | DFND | 15,959 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 14,543 | 50,440 | SH | DFND | 2 | 50,440 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 2,170 | 7,525 | SH | DFND | 4 | 0 | 0 | 7,525 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 3,298 | 11,437 | SH | DFND | 5 | 7,658 | 0 | 3,779 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 47 | 162 | SH | DFND | 8 | 162 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 885 | 3,071 | SH | DFND | 2,991 | 0 | 80 | ||
EVERGY INC | COM | 30034W106 | 4,503 | 69,260 | SH | DFND | 2 | 69,260 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 428 | 6,580 | SH | DFND | 4 | 0 | 0 | 6,580 | |
EVERGY INC | COM | 30034W106 | 228 | 3,513 | SH | DFND | 5 | 1,341 | 0 | 2,172 | |
EVERGY INC | COM | 30034W106 | 19,392 | 298,300 | SH | DFND | 6 | 298,300 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 34 | 527 | SH | DFND | 8 | 527 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 966 | 14,853 | SH | DFND | 14,693 | 0 | 160 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 34,670 | 412,940 | SH | DFND | 2 | 412,940 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 737 | 8,780 | SH | DFND | 4 | 0 | 0 | 8,780 | |
EVERSOURCE ENERGY | COM | 30040W108 | 563 | 6,711 | SH | DFND | 5 | 3,633 | 0 | 3,078 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,595 | 19,003 | SH | DFND | 19,003 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 211 | 5,808 | SH | DFND | 2 | 5,808 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 44 | 1,211 | SH | DFND | 4 | 0 | 0 | 1,211 | |
EVERTEC INC | COM | 30040P103 | 63 | 1,734 | SH | DFND | 5 | 1,734 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 1,047 | 28,851 | SH | DFND | 28,851 | 0 | 0 | ||
EVGO INC | CL A COM | 30052F100 | 7 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
EVGO INC | CL A COM | 30052F100 | 93 | 12,893 | SH | DFND | 12,893 | 0 | 0 | ||
EVGO INC | CL A COM | 30052F100 | 67 | 9,300 | SH | Put | DFND | 9,300 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 3,638 | 82,927 | SH | DFND | 2 | 82,927 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 114 | 2,598 | SH | DFND | 4 | 0 | 0 | 2,598 | |
EXACT SCIENCES CORP | COM | 30063P105 | 4 | 100 | SH | DFND | 6 | 100 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 8 | 192 | SH | DFND | 8 | 192 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 27 | 615 | SH | DFND | 615 | 0 | 0 | ||
EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 30063PAA3 | 0 | 55 | PRN | DFND | 3 | 55 | 0 | 0 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 0 | 187 | PRN | DFND | 3 | 187 | 0 | 0 | |
EXCELLON RES INC | COM | 30069C801 | 15 | 27,069 | SH | DFND | 27,069 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 2,576 | 54,840 | SH | DFND | 1 | 54,840 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 9 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 52 | 1,105 | SH | DFND | 8 | 1,105 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 94 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | CAPITAL LINK GBL | 301505764 | 3 | 70 | SH | DFND | 70 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 10 | 295 | SH | DFND | 295 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 612 | 27,650 | SH | DFND | 2 | 27,650 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 127 | 5,760 | SH | DFND | 4 | 0 | 0 | 5,760 | |
EXELIXIS INC | COM | 30161Q104 | 64 | 2,905 | SH | DFND | 5 | 2,905 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 82,165 | 1,859,774 | SH | DFND | 2 | 1,859,774 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 877 | 19,861 | SH | DFND | 4 | 0 | 0 | 19,861 | |
EXELON CORP | COM | 30161N101 | 7,397 | 167,423 | SH | DFND | 5 | 156,809 | 0 | 10,614 | |
EXELON CORP | COM | 30161N101 | 72 | 1,634 | SH | DFND | 8 | 1,634 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 9,949 | 225,189 | SH | DFND | 224,799 | 0 | 390 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 461 | 3,044 | SH | DFND | 2 | 3,044 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 413 | 2,730 | SH | DFND | 4 | 0 | 0 | 2,730 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 75 | 496 | SH | DFND | 5 | 496 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 4 | 25 | SH | DFND | 25 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,605 | 44,449 | SH | DFND | 2 | 44,449 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 389 | 3,752 | SH | DFND | 4 | 0 | 0 | 3,752 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 34 | 327 | SH | DFND | 5 | 327 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 39 | 373 | SH | DFND | 7 | 373 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 8 | 77 | SH | DFND | 8 | 77 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,413 | 23,292 | SH | DFND | 23,292 | 0 | 0 | ||
EXPEDIA GROUP INC | NOTE2/1 | 30212PBE4 | 7 | 7,900 | PRN | DFND | 7,900 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 7,231 | 71,754 | SH | DFND | 2 | 71,754 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 382 | 3,786 | SH | DFND | 4 | 0 | 0 | 3,786 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,130 | 11,209 | SH | DFND | 5 | 6,812 | 0 | 4,397 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,016 | 29,927 | SH | DFND | 29,927 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 435 | 4,738 | SH | DFND | 2 | 4,738 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 58 | 629 | SH | DFND | 4 | 0 | 0 | 629 | |
EXPONENT INC | COM | 30214U102 | 532 | 5,791 | SH | DFND | 5 | 2,357 | 0 | 3,434 | |
EXPONENT INC | COM | 30214U102 | 10 | 110 | SH | DFND | 110 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,129 | 23,777 | SH | DFND | 1 | 23,777 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 7,610 | 43,821 | SH | DFND | 2 | 43,821 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,504 | 8,660 | SH | DFND | 4 | 0 | 0 | 8,660 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 715 | 4,117 | SH | DFND | 5 | 3,014 | 0 | 1,103 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 8,848 | 50,948 | SH | DFND | 6 | 50,948 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 87 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,158 | 23,940 | SH | DFND | 23,896 | 0 | 44 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 116 | 12,094 | SH | DFND | 2 | 12,094 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 231 | 24,109 | SH | DFND | 24,109 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1 | 6 | SH | DFND | 1 | 6 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 134,344 | 1,467,443 | SH | DFND | 2 | 1,467,443 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 8,293 | 90,579 | SH | DFND | 4 | 0 | 0 | 90,579 | |
EXXON MOBIL CORP | COM | 30231G102 | 63,875 | 697,705 | SH | DFND | 5 | 627,178 | 9,335 | 61,192 | |
EXXON MOBIL CORP | COM | 30231G102 | 29,923 | 326,844 | SH | DFND | 6 | 326,844 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,871 | 20,435 | SH | DFND | 7 | 20,435 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,329 | 36,364 | SH | DFND | 8 | 36,364 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 233,642 | 2,552,067 | SH | DFND | 2,545,503 | 0 | 6,564 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,921 | 75,600 | SH | Put | DFND | 75,600 | 0 | 0 | |
F N B CORP | COM | 302520101 | 320 | 26,717 | SH | DFND | 2 | 26,717 | 0 | 0 | |
F N B CORP | COM | 302520101 | 153 | 12,803 | SH | DFND | 4 | 0 | 0 | 12,803 | |
F N B CORP | COM | 302520101 | 26 | 2,177 | SH | DFND | 5 | 1,378 | 0 | 799 | |
F N B CORP | COM | 302520101 | 1 | 93 | SH | DFND | 93 | 0 | 0 | ||
F45 TRAINING HLDGS INC | COM | 30322L101 | 2,289 | 458,005 | SH | DFND | 1 | 458,005 | 0 | 0 | |
F45 TRAINING HLDGS INC | COM | 30322L101 | 29 | 5,864 | SH | DFND | 4 | 0 | 0 | 5,864 | |
F45 TRAINING HLDGS INC | COM | 30322L101 | 0 | 29 | SH | DFND | 29 | 0 | 0 | ||
F5 INC | COM | 315616102 | 3,248 | 20,809 | SH | DFND | 2 | 20,809 | 0 | 0 | |
F5 INC | COM | 315616102 | 367 | 2,348 | SH | DFND | 4 | 0 | 0 | 2,348 | |
F5 INC | COM | 315616102 | 62 | 399 | SH | DFND | 5 | 399 | 0 | 0 | |
F5 INC | COM | 315616102 | 171 | 1,093 | SH | DFND | 7 | 1,093 | 0 | 0 | |
F5 INC | COM | 315616102 | 49 | 316 | SH | DFND | 8 | 316 | 0 | 0 | |
F5 INC | COM | 315616102 | 1,394 | 8,931 | SH | DFND | 8,931 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 282 | 3,363 | SH | DFND | 2 | 3,363 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 87 | 1,035 | SH | DFND | 4 | 0 | 0 | 1,035 | |
FABRINET | SHS | G3323L100 | 14 | 168 | SH | DFND | 5 | 168 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 2 | 29 | SH | DFND | 29 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 9,999 | 25,340 | SH | DFND | 2 | 25,340 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 684 | 1,734 | SH | DFND | 4 | 0 | 0 | 1,734 | |
FACTSET RESH SYS INC | COM | 303075105 | 2,131 | 5,401 | SH | DFND | 5 | 4,357 | 0 | 1,044 | |
FACTSET RESH SYS INC | COM | 303075105 | 76 | 192 | SH | DFND | 7 | 192 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 3,451 | 8,747 | SH | DFND | 8,731 | 0 | 16 | ||
FAIR ISAAC CORP | COM | 303250104 | 888 | 2,140 | SH | DFND | 2 | 2,140 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 1,477 | 3,558 | SH | DFND | 4 | 0 | 0 | 3,558 | |
FAIR ISAAC CORP | COM | 303250104 | 258 | 621 | SH | DFND | 5 | 621 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 2,407 | 5,800 | SH | DFND | 6 | 5,800 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 8 | 20 | SH | DFND | 20 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 15 | 1,713 | SH | DFND | 2 | 1,713 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 0 | 40 | SH | DFND | 4 | 0 | 0 | 40 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 403 | 45,900 | SH | DFND | 45,900 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 403 | 45,900 | SH | Put | DFND | 45,900 | 0 | 0 | |
FARFETCH LTD | NOTE 3.750% 5/0 | 30744WAD9 | 7 | 8,000 | PRN | DFND | 8,000 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 13 | 398 | SH | DFND | 1 | 398 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 54 | 1,701 | SH | DFND | 2 | 1,701 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 286 | 9,065 | SH | DFND | 4 | 0 | 0 | 9,065 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 0 | 14 | SH | DFND | 14 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 78,163 | 1,520,380 | SH | DFND | 2 | 1,520,380 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 1,297 | 25,235 | SH | DFND | 4 | 0 | 0 | 25,235 | |
FASTENAL CO | COM | 311900104 | 3,060 | 59,531 | SH | DFND | 5 | 54,413 | 0 | 5,118 | |
FASTENAL CO | COM | 311900104 | 3,657 | 71,129 | SH | DFND | 7 | 71,129 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 62 | 1,200 | SH | DFND | 8 | 1,200 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 38,578 | 750,396 | SH | DFND | 750,266 | 0 | 130 | ||
FASTLY INC | CL A | 31188V100 | 1 | 93 | SH | DFND | 2 | 93 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 156 | 11,818 | SH | DFND | 4 | 0 | 0 | 11,818 | |
FASTLY INC | CL A | 31188V100 | 9 | 716 | SH | DFND | 716 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,896 | 18,719 | SH | DFND | 2 | 18,719 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 187 | 1,846 | SH | DFND | 4 | 0 | 0 | 1,846 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,348 | 13,310 | SH | DFND | 13,310 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 200 | 5,551 | SH | DFND | 2 | 5,551 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 122 | 3,370 | SH | DFND | 4 | 0 | 0 | 3,370 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 85 | 2,360 | SH | DFND | 5 | 2,360 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 852 | 23,633 | SH | DFND | 23,633 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 12 | 364 | SH | DFND | 1 | 364 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 245 | 7,595 | SH | DFND | 2 | 7,595 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 1 | 41 | SH | DFND | 4 | 0 | 0 | 41 | |
FEDERATED HERMES INC | CL B | 314211103 | 34 | 1,066 | SH | DFND | 5 | 872 | 0 | 194 | |
FEDEX CORP | COM | 31428X106 | 17,126 | 70,622 | SH | DFND | 2 | 70,622 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 8,924 | 36,800 | SH | DFND | 3 | 36,800 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,765 | 7,279 | SH | DFND | 4 | 0 | 0 | 7,279 | |
FEDEX CORP | COM | 31428X106 | 6,653 | 27,433 | SH | DFND | 5 | 24,140 | 610 | 2,683 | |
FEDEX CORP | COM | 31428X106 | 13,798 | 56,900 | SH | DFND | 6 | 56,900 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 36 | 150 | SH | DFND | 7 | 150 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 112 | 460 | SH | DFND | 8 | 460 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 28,876 | 119,076 | SH | DFND | 119,016 | 0 | 60 | ||
FEDEX CORP | COM | 31428X106 | 7,275 | 30,000 | SH | Put | DFND | 30,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,698 | 7,000 | SH | Call | DFND | 7,000 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 14,939 | 110,851 | SH | DFND | 2 | 110,851 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 343 | 2,544 | SH | DFND | 4 | 0 | 0 | 2,544 | |
FERGUSON PLC NEW | SHS | G3421J106 | 56 | 414 | SH | DFND | 7 | 414 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 920 | 6,825 | SH | DFND | 6,825 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 359 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 31,870 | 168,463 | SH | DFND | 2 | 168,463 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 227 | 1,202 | SH | DFND | 4 | 0 | 0 | 1,202 | |
FERRARI N V | COM | N3167Y103 | 32 | 171 | SH | DFND | 5 | 78 | 0 | 93 | |
FERRARI N V | COM | N3167Y103 | 7 | 38 | SH | DFND | 7 | 38 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 19 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 9,846 | 52,044 | SH | DFND | 52,044 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 970 | 152,532 | SH | DFND | 2 | 152,532 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 68 | 5,871 | SH | DFND | 1 | 5,871 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 59 | 5,026 | SH | DFND | 4 | 0 | 0 | 5,026 | |
FIBROGEN INC | COM | 31572Q808 | 0 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 1,109 | 95,293 | SH | DFND | 95,293 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 12 | 198 | SH | DFND | 5 | 198 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 4 | 70 | SH | DFND | 8 | 70 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 40 | 861 | SH | DFND | 5 | 861 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 9 | 187 | SH | DFND | 8 | 187 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 81 | 1,307 | SH | DFND | 5 | 1,307 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 3 | 44 | SH | DFND | 8 | 44 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 19 | 300 | SH | DFND | 300 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 100 | 986 | SH | DFND | 5 | 986 | 0 | 0 | |
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 3 | 75 | SH | DFND | 8 | 75 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 11 | 296 | SH | DFND | 296 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 1 | 35 | SH | DFND | 35 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 16 | 340 | SH | DFND | 340 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 271 | 5,681 | SH | DFND | 5,681 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1 | 19 | SH | DFND | 1 | 19 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 905 | 22,042 | SH | DFND | 2 | 22,042 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 84 | 2,057 | SH | DFND | 4 | 0 | 0 | 2,057 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 27 | 666 | SH | DFND | 5 | 666 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 6,025 | 146,710 | SH | DFND | 7 | 146,710 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1 | 15 | SH | DFND | 8 | 15 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 164 | 4,003 | SH | DFND | 4,003 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 18,196 | 184,673 | SH | DFND | 2 | 184,673 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,333 | 13,529 | SH | DFND | 4 | 0 | 0 | 13,529 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 16,568 | 168,150 | SH | DFND | 5 | 161,983 | 0 | 6,167 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 11,413 | 115,835 | SH | DFND | 115,721 | 0 | 114 | ||
FIELD TRIP HEALTH LTD | COM | 31656R102 | 1 | 1,000 | SH | DFND | 4 | 0 | 0 | 1,000 | |
FIELD TRIP HEALTH LTD | COM | 31656R102 | 1 | 1,417 | SH | DFND | 6 | 1,417 | 0 | 0 | |
FIELD TRIP HEALTH LTD | COM | 31656R102 | 12 | 13,896 | SH | DFND | 13,896 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 40,182 | 1,140,895 | SH | DFND | 2 | 1,140,895 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,328 | 37,696 | SH | DFND | 4 | 0 | 0 | 37,696 | |
FIFTH THIRD BANCORP | COM | 316773100 | 3,082 | 87,505 | SH | DFND | 5 | 61,380 | 10,000 | 16,125 | |
FIFTH THIRD BANCORP | COM | 316773100 | 40 | 1,137 | SH | DFND | 8 | 1,137 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,389 | 39,429 | SH | DFND | 39,429 | 0 | 0 | ||
FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | G34142102 | 2,063 | 210,700 | SH | DFND | 6 | 210,700 | 0 | 0 | |
FIGS INC | CL A | 30260D103 | 57 | 6,796 | SH | DFND | 1 | 6,796 | 0 | 0 | |
FIGS INC | CL A | 30260D103 | 1,064 | 126,800 | SH | DFND | 3 | 126,800 | 0 | 0 | |
FIGS INC | CL A | 30260D103 | 4 | 523 | SH | DFND | 523 | 0 | 0 | ||
FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 | 30 | 15,826 | SH | DFND | 4 | 0 | 0 | 15,826 | |
FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 | 0 | 32 | SH | DFND | 32 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | SHS CL A | G3R19A104 | 210 | 21,401 | SH | DFND | 21,401 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 468 | 8,686 | SH | DFND | 2 | 8,686 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 201 | 3,727 | SH | DFND | 4 | 0 | 0 | 3,727 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 273 | 5,076 | SH | DFND | 5 | 1,801 | 0 | 3,275 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 7 | 122 | SH | DFND | 122 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 252 | 18,078 | SH | DFND | 2 | 18,078 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 87 | 6,262 | SH | DFND | 4 | 0 | 0 | 6,262 | |
FIRST BANCORP P R | COM NEW | 318672706 | 112 | 8,079 | SH | DFND | 5 | 8,079 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 2 | 152 | SH | DFND | 152 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 118 | 8,628 | SH | DFND | 2 | 8,628 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 95 | 6,973 | SH | DFND | 4 | 0 | 0 | 6,973 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 34 | 2,511 | SH | DFND | 5 | 2,511 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 1 | 73 | SH | DFND | 73 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 2,489 | 3,616 | SH | DFND | 1 | 3,616 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 29,644 | 43,064 | SH | DFND | 2 | 43,064 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 131 | 190 | SH | DFND | 4 | 0 | 0 | 190 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 303 | 440 | SH | DFND | 5 | 440 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 51 | 74 | SH | DFND | 74 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 173 | 8,647 | SH | DFND | 2 | 8,647 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 55 | 2,763 | SH | DFND | 4 | 0 | 0 | 2,763 | |
FIRST FINL BANCORP OH | COM | 320209109 | 9 | 432 | SH | DFND | 5 | 432 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 1 | 72 | SH | DFND | 72 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 421 | 10,499 | SH | DFND | 2 | 10,499 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 57 | 1,426 | SH | DFND | 4 | 0 | 0 | 1,426 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 82 | 2,050 | SH | DFND | 5 | 2,050 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 300 | 11,720 | SH | DFND | 2 | 11,720 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 24 | 934 | SH | DFND | 4 | 0 | 0 | 934 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 45 | 1,744 | SH | DFND | 5 | 1,744 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 12 | 454 | SH | DFND | 454 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 30,452 | 1,366,166 | SH | DFND | 2 | 1,366,166 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 1,057 | 47,419 | SH | DFND | 4 | 0 | 0 | 47,419 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 170 | 7,634 | SH | DFND | 5 | 6,834 | 0 | 800 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 9 | 395 | SH | DFND | 8 | 395 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 1 | 58 | SH | DFND | 58 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 840 | 17,198 | SH | DFND | 2 | 17,198 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 52 | 1,063 | SH | DFND | 4 | 0 | 0 | 1,063 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 84 | 1,726 | SH | DFND | 5 | 1,726 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 692 | 14,159 | SH | DFND | 14,159 | 0 | 0 | ||
FIRST LT ACQUISITION GROUP I | CL A | 320703101 | 995 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
FIRST LT ACQUISITION GROUP I | *W EXP 03/14/202 | 320703119 | 1 | 12,500 | SH | DFND | 12,500 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 404 | 50,300 | SH | DFND | 1 | 50,300 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 4,537 | 565,047 | SH | DFND | 2 | 565,047 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 442 | 55,090 | SH | DFND | 6 | 55,090 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 12 | 1,500 | SH | DFND | 8 | 1,500 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 954 | 118,824 | SH | DFND | 118,824 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 874 | 108,800 | SH | Put | DFND | 108,800 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,606 | 200,000 | SH | Call | DFND | 200,000 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 20 | 537 | SH | DFND | 4 | 0 | 0 | 537 | |
FIRST MERCHANTS CORP | COM | 320817109 | 5 | 136 | SH | DFND | 5 | 136 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 443 | 12,144 | SH | DFND | 12,144 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 56,590 | 379,647 | SH | DFND | 2 | 379,647 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 4,025 | 27,000 | SH | DFND | 3 | 27,000 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 358 | 2,399 | SH | DFND | 4 | 0 | 0 | 2,399 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,657 | 11,113 | SH | DFND | 5 | 9,012 | 0 | 2,101 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 7 | 50 | SH | DFND | 7 | 50 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 3,570 | 23,949 | SH | DFND | 23,905 | 0 | 44 | ||
FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 | 980 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 3,115 | 43,941 | SH | DFND | 2 | 43,941 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 626 | 8,829 | SH | DFND | 4 | 0 | 0 | 8,829 | |
FIRST SOLAR INC | COM | 336433107 | 231 | 3,261 | SH | DFND | 5 | 3,147 | 0 | 114 | |
FIRST SOLAR INC | COM | 336433107 | 1,846 | 26,049 | SH | DFND | 26,049 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 4,364 | 252,999 | SH | DFND | 5 | 252,999 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 42 | 2,435 | SH | DFND | 2,435 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 328 | 6,589 | SH | DFND | 6,589 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 171 | 1,991 | SH | DFND | 5 | 1,991 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 4 | 43 | SH | DFND | 43 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 8 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 1,201 | 15,592 | SH | DFND | 15,592 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 30 | 750 | SH | DFND | 5 | 750 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 94 | 2,350 | SH | DFND | 8 | 2,350 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 81 | 765 | SH | DFND | 5 | 765 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 57 | 540 | SH | DFND | 8 | 540 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 65 | 617 | SH | DFND | 617 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 64 | 1,296 | SH | DFND | 1,296 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 1,008 | 14,412 | SH | DFND | 14,412 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 247 | 2,495 | SH | DFND | 2,495 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 427 | 6,052 | SH | DFND | 6,052 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | S NETWRK FUT VEH | 33734X309 | 17 | 321 | SH | DFND | 321 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 175 | 4,123 | SH | DFND | 5 | 4,123 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 61 | 1,447 | SH | DFND | 6 | 1,447 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 799 | 18,877 | SH | DFND | 18,877 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 10 | 110 | SH | DFND | 110 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 16 | 240 | SH | DFND | 240 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 53 | 750 | SH | DFND | 5 | 750 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 27 | 386 | SH | DFND | 8 | 386 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 73 | 520 | SH | DFND | 5 | 520 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 30 | 215 | SH | DFND | 215 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 136 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 428 | 3,153 | SH | DFND | 8 | 3,153 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 3,796 | 27,990 | SH | DFND | 27,990 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 23 | 407 | SH | DFND | 8 | 407 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 242 | 4,336 | SH | DFND | 4,336 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 39 | 1,500 | SH | DFND | 7 | 1,500 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 3,136 | 120,330 | SH | DFND | 120,330 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 10 | 585 | SH | DFND | 5 | 585 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 9 | 527 | SH | DFND | 527 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | GLOBAL ENGR ETF | 33736M103 | 5 | 102 | SH | DFND | 102 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 283 | 10,867 | SH | DFND | 5 | 10,867 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 871 | 19,088 | SH | DFND | 19,088 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 6 | 400 | SH | DFND | 400 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 108 | 1,994 | SH | DFND | 5 | 1,994 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 12 | 250 | SH | DFND | 5 | 250 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 30 | 612 | SH | DFND | 6 | 612 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 6 | 106 | SH | DFND | 5 | 106 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 6 | 181 | SH | DFND | 181 | 0 | 0 | ||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 84 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 277 | 33,029 | SH | DFND | 33,029 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 86 | 2,216 | SH | DFND | 5 | 2,216 | 0 | 0 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 131 | 3,367 | SH | DFND | 6 | 3,367 | 0 | 0 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 231 | 3,168 | SH | DFND | 2 | 3,168 | 0 | 0 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 4 | 61 | SH | DFND | 4 | 0 | 0 | 61 | |
FIRSTENERGY CORP | COM | 337932107 | 14,659 | 383,787 | SH | DFND | 2 | 383,787 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 397 | 10,403 | SH | DFND | 4 | 0 | 0 | 10,403 | |
FIRSTENERGY CORP | COM | 337932107 | 687 | 17,989 | SH | DFND | 5 | 5,557 | 0 | 12,432 | |
FIRSTENERGY CORP | COM | 337932107 | 111,082 | 2,908,288 | SH | DFND | 2,908,288 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 41,240 | 338,403 | SH | DFND | 2 | 338,403 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 189 | 1,554 | SH | DFND | 4 | 0 | 0 | 1,554 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 37 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 6,467 | 53,067 | SH | DFND | 6 | 53,067 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 9,756 | 80,053 | SH | DFND | 7 | 80,053 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 33,038 | 271,099 | SH | DFND | 271,099 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 22,793 | 245,538 | SH | DFND | 2 | 245,538 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,521 | 16,388 | SH | DFND | 4 | 0 | 0 | 16,388 | |
FISERV INC | COM | 337738108 | 5,887 | 63,415 | SH | DFND | 5 | 55,688 | 0 | 7,727 | |
FISERV INC | COM | 337738108 | 316 | 3,400 | SH | DFND | 6 | 3,400 | 0 | 0 | |
FISERV INC | COM | 337738108 | 14 | 147 | SH | DFND | 7 | 147 | 0 | 0 | |
FISERV INC | COM | 337738108 | 38 | 412 | SH | DFND | 8 | 412 | 0 | 0 | |
FISERV INC | COM | 337738108 | 15,022 | 161,824 | SH | DFND | 161,672 | 0 | 152 | ||
FISKER INC | CL A COM STK | 33813J106 | 19 | 2,062 | SH | DFND | 4 | 0 | 0 | 2,062 | |
FISKER INC | CL A COM STK | 33813J106 | 28 | 3,000 | SH | DFND | 7 | 3,000 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 76 | 8,153 | SH | DFND | 8,153 | 0 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | 16 | 1,700 | SH | Put | DFND | 1,700 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 631 | 4,427 | SH | DFND | 2 | 4,427 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 264 | 1,854 | SH | DFND | 4 | 0 | 0 | 1,854 | |
FIVE BELOW INC | COM | 33829M101 | 594 | 4,167 | SH | DFND | 5 | 1,437 | 0 | 2,730 | |
FIVE BELOW INC | COM | 33829M101 | 28 | 200 | SH | DFND | 7 | 200 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 5 | 38 | SH | DFND | 38 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 1,110 | 10,900 | SH | DFND | 1 | 10,900 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 13 | 125 | SH | DFND | 2 | 125 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 152 | 1,493 | SH | DFND | 4 | 0 | 0 | 1,493 | |
FIVE9 INC | COM | 338307101 | 141 | 1,384 | SH | DFND | 5 | 192 | 0 | 1,192 | |
FIVE9 INC | COM | 338307101 | 26,346 | 258,800 | SH | DFND | 6 | 258,800 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 105 | 1,027 | SH | DFND | 1,027 | 0 | 0 | ||
FIVERR INTL LTD | NOTE11/0 | 33835LAA3 | 3,832 | 5,000,000 | PRN | DFND | 6 | 5,000,000 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 24 | 620 | SH | DFND | 4 | 0 | 0 | 620 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 60 | 1,523 | SH | DFND | 5 | 211 | 0 | 1,312 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 0 | 4 | SH | DFND | 8 | 4 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 2,859 | 73,029 | SH | DFND | 73,029 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 2,353 | 60,100 | SH | Call | DFND | 60,100 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 173 | 4,871 | SH | DFND | 2 | 4,871 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 5 | 153 | SH | DFND | 4 | 0 | 0 | 153 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 54 | 1,514 | SH | DFND | 5 | 1,514 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 595 | 16,700 | SH | DFND | 6 | 16,700 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 1 | 41 | SH | DFND | 41 | 0 | 0 | ||
FLAME ACQUISITION CORP | COM CL A | 33850F108 | 286 | 29,200 | SH | DFND | 29,200 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 5,168 | 23,522 | SH | DFND | 2 | 23,522 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 422 | 1,922 | SH | DFND | 4 | 0 | 0 | 1,922 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 10,585 | 48,180 | SH | DFND | 7 | 48,180 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 482 | 2,192 | SH | DFND | 8 | 2,192 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4,686 | 21,332 | SH | DFND | 21,332 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 59 | 3,757 | SH | DFND | 4 | 0 | 0 | 3,757 | |
FLEX LTD | ORD | Y2573F102 | 1,423 | 91,026 | SH | DFND | 91,026 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 428 | 2,858 | SH | DFND | 5 | 2,858 | 0 | 0 | |
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 39 | 765 | SH | DFND | 5 | 765 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 829 | 18,772 | SH | DFND | 5 | 18,772 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 2,543 | 57,569 | SH | DFND | 57,569 | 0 | 0 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 419 | 16,612 | SH | DFND | 5 | 16,612 | 0 | 0 | |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 6,561 | 253,826 | SH | DFND | 1 | 253,826 | 0 | 0 | |
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 79 | 1,785 | SH | DFND | 1,785 | 0 | 0 | ||
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 31 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 378 | 7,217 | SH | DFND | 5 | 7,217 | 0 | 0 | |
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 34 | 526 | SH | DFND | 5 | 526 | 0 | 0 | |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 43 | 800 | SH | DFND | 5 | 800 | 0 | 0 | |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 555 | 10,688 | SH | DFND | 5 | 10,688 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 165 | 2,175 | SH | DFND | 4 | 0 | 0 | 2,175 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 798 | 10,542 | SH | DFND | 10,542 | 0 | 0 | ||
FLORA GROWTH CORP | COM | 339764102 | 8 | 11,565 | SH | DFND | 11,565 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 26 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 426 | 16,257 | SH | DFND | 2 | 16,257 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 77 | 2,942 | SH | DFND | 4 | 0 | 0 | 2,942 | |
FLOWERS FOODS INC | COM | 343498101 | 129 | 4,944 | SH | DFND | 5 | 4,553 | 0 | 391 | |
FLOWSERVE CORP | COM | 34354P105 | 0 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 318 | 10,220 | SH | DFND | 2 | 10,220 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 149 | 4,783 | SH | DFND | 4 | 0 | 0 | 4,783 | |
FLOWSERVE CORP | COM | 34354P105 | 102 | 3,288 | SH | DFND | 5 | 3,055 | 0 | 233 | |
FLOWSERVE CORP | COM | 34354P105 | 4,292 | 137,858 | SH | DFND | 137,858 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 243 | 8,829 | SH | DFND | 1 | 8,829 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 308 | 11,187 | SH | DFND | 2 | 11,187 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 242 | 8,791 | SH | DFND | 4 | 0 | 0 | 8,791 | |
FLUOR CORP NEW | COM | 343412102 | 1 | 42 | SH | DFND | 42 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 4,086 | 37,068 | SH | DFND | 2 | 37,068 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 500 | 4,535 | SH | DFND | 4 | 0 | 0 | 4,535 | |
FMC CORP | COM NEW | 302491303 | 217 | 1,969 | SH | DFND | 5 | 516 | 0 | 1,453 | |
FMC CORP | COM NEW | 302491303 | 44 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 3,739 | 33,927 | SH | DFND | 33,927 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 1 | 38 | SH | DFND | 4 | 0 | 0 | 38 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 1,515 | 40,893 | SH | DFND | 40,893 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 199 | 2,890 | SH | DFND | 4 | 0 | 0 | 2,890 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 132 | 1,910 | SH | DFND | 5 | 1,883 | 0 | 27 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 2 | 22 | SH | DFND | 6 | 22 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 2,359 | 34,234 | SH | DFND | 7 | 34,234 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 226 | 6,920 | SH | DFND | 2 | 6,920 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 96 | 2,961 | SH | DFND | 4 | 0 | 0 | 2,961 | |
FOOT LOCKER INC | COM | 344849104 | 38 | 1,153 | SH | DFND | 5 | 1,153 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 4,861 | 149,157 | SH | DFND | 149,157 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 4,507 | 138,300 | SH | Put | DFND | 138,300 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 1 | 53 | SH | DFND | 1 | 53 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 17,539 | 1,259,975 | SH | DFND | 2 | 1,259,975 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 1,796 | 129,000 | SH | DFND | 3 | 129,000 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 1,514 | 108,774 | SH | DFND | 4 | 0 | 0 | 108,774 | |
FORD MTR CO DEL | COM | 345370860 | 2,178 | 156,477 | SH | DFND | 5 | 121,041 | 0 | 35,436 | |
FORD MTR CO DEL | COM | 345370860 | 355 | 25,528 | SH | DFND | 7 | 25,528 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 207 | 14,836 | SH | DFND | 8 | 14,836 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 27,462 | 1,972,826 | SH | DFND | 1,971,730 | 0 | 1,096 | ||
FORD MTR CO DEL | COM | 345370860 | 3,502 | 251,600 | SH | Put | DFND | 251,600 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 2,784 | 200,000 | SH | Call | DFND | 200,000 | 0 | 0 | |
FORD MTR CO DEL | NOTE3/1 | 345370CZ1 | 8 | 8,500 | PRN | DFND | 8,500 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 2 | 45 | SH | DFND | 1 | 45 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 289 | 7,169 | SH | DFND | 2 | 7,169 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 39 | 971 | SH | DFND | 4 | 0 | 0 | 971 | |
FORMFACTOR INC | COM | 346375108 | 55 | 1,358 | SH | DFND | 5 | 1,358 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 2 | 60 | SH | DFND | 60 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 95,780 | 346,038 | SH | DFND | 2 | 346,038 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 3,303 | 11,932 | SH | DFND | 4 | 0 | 0 | 11,932 | |
FORTINET INC | COM | 34959E109 | 271,660 | 981,465 | SH | DFND | 5 | 956,425 | 100 | 24,940 | |
FORTINET INC | COM | 34959E109 | 68,271 | 246,653 | SH | DFND | 7 | 246,653 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 21,913 | 79,170 | SH | DFND | 8 | 79,170 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 179,755 | 649,427 | SH | DFND | 649,127 | 0 | 300 | ||
FORTIS INC | COM | 349553107 | 466,945 | 9,755,555 | SH | DFND | 2 | 9,755,555 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 46 | 955 | SH | DFND | 4 | 0 | 0 | 955 | |
FORTIS INC | COM | 349553107 | 134,033 | 2,800,256 | SH | DFND | 6 | 2,800,256 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 79,855 | 1,668,348 | SH | DFND | 7 | 1,668,348 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 297,498 | 6,215,410 | SH | DFND | 6,215,410 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 835 | 84,871 | SH | DFND | 84,871 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1 | 14 | SH | DFND | 1 | 14 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 7,262 | 131,054 | SH | DFND | 2 | 131,054 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 1,566 | 28,258 | SH | DFND | 4 | 0 | 0 | 28,258 | |
FORTIVE CORP | COM | 34959J108 | 2,081 | 37,557 | SH | DFND | 5 | 18,944 | 0 | 18,613 | |
FORTIVE CORP | COM | 34959J108 | 15 | 277 | SH | DFND | 7 | 277 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 60 | 1,075 | SH | DFND | 8 | 1,075 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 2,845 | 51,338 | SH | DFND | 51,214 | 0 | 124 | ||
FORTRESS TRANS INFRST INVS L | CL A COM SHS | 34960P101 | 528 | 28,000 | SH | DFND | 5 | 28,000 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | CL A COM SHS | 34960P101 | 1 | 78 | SH | DFND | 6 | 78 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | CL A COM SHS | 34960P101 | 39,542 | 2,096,600 | SH | DFND | 2,096,600 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | COM CL A | 34964G107 | 6,389 | 648,643 | SH | DFND | 648,643 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 2,295 | 718,962 | SH | DFND | 2 | 718,962 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 228 | 71,358 | SH | DFND | 6 | 71,358 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 243 | 76,205 | SH | DFND | 76,205 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 67 | 20,900 | SH | Put | DFND | 20,900 | 0 | 0 | |
FORTUNA SILVER MINES INC | SDCV 4.650%10/3 | 349915AA6 | 731 | 726,000 | PRN | DFND | 6 | 726,000 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,980 | 47,369 | SH | DFND | 2 | 47,369 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 243 | 3,871 | SH | DFND | 4 | 0 | 0 | 3,871 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 201 | 3,195 | SH | DFND | 5 | 1,341 | 0 | 1,854 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 10,098 | 160,536 | SH | DFND | 160,536 | 0 | 0 | ||
FORUM MERGER IV CORP | CLASS A COM | 349875104 | 4,631 | 473,500 | SH | DFND | 6 | 473,500 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 228 | 2,461 | SH | DFND | 2 | 2,461 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 13 | 136 | SH | DFND | 4 | 0 | 0 | 136 | |
FORWARD AIR CORP | COM | 349853101 | 112 | 1,213 | SH | DFND | 5 | 1,213 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 2 | 21 | SH | DFND | 21 | 0 | 0 | ||
FOUNDER SPAC | CLASS A ORD SHS | G3661E106 | 320 | 31,742 | SH | DFND | 6 | 31,742 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 345 | 12,567 | SH | DFND | 2 | 12,567 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 18 | 671 | SH | DFND | 4 | 0 | 0 | 671 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 76 | 2,763 | SH | DFND | 5 | 2,721 | 0 | 42 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 2 | 62 | SH | DFND | 62 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 3,516 | 100,116 | SH | DFND | 2 | 100,116 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 357 | 10,175 | SH | DFND | 4 | 0 | 0 | 10,175 | |
FOX CORP | CL A COM | 35137L105 | 105 | 2,990 | SH | DFND | 5 | 326 | 0 | 2,664 | |
FOX CORP | CL A COM | 35137L105 | 12 | 328 | SH | DFND | 8 | 328 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 667 | 18,990 | SH | DFND | 18,840 | 0 | 150 | ||
FOX CORP | CL B COM | 35137L204 | 1,412 | 43,306 | SH | DFND | 2 | 43,306 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 81 | 2,486 | SH | DFND | 4 | 0 | 0 | 2,486 | |
FOX CORP | CL B COM | 35137L204 | 66 | 2,021 | SH | DFND | 5 | 301 | 0 | 1,720 | |
FOX CORP | CL B COM | 35137L204 | 8,212 | 251,900 | SH | DFND | 6 | 251,900 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 9,016 | 276,573 | SH | DFND | 276,411 | 0 | 162 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 291 | 3,343 | SH | DFND | 2 | 3,343 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 46 | 524 | SH | DFND | 4 | 0 | 0 | 524 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 16 | 180 | SH | DFND | 180 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 390,739 | 2,813,301 | SH | DFND | 2 | 2,813,301 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 914 | 6,584 | SH | DFND | 5 | 5,774 | 0 | 810 | |
FRANCO NEV CORP | COM | 351858105 | 39,215 | 282,345 | SH | DFND | 6 | 282,345 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 9,514 | 68,500 | SH | Call | DFND | 6 | 68,500 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 112,143 | 807,427 | SH | DFND | 7 | 807,427 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 68 | 487 | SH | DFND | 8 | 487 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 129,353 | 931,335 | SH | DFND | 931,335 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 261 | 3,561 | SH | DFND | 2 | 3,561 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 544 | 7,420 | SH | DFND | 4 | 0 | 0 | 7,420 | |
FRANKLIN ELEC INC | COM | 353514102 | 87 | 1,187 | SH | DFND | 5 | 1,187 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 3 | 36 | SH | DFND | 36 | 0 | 0 | ||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 80 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 2,545 | 101,876 | SH | DFND | 2 | 101,876 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 417 | 16,686 | SH | DFND | 4 | 0 | 0 | 16,686 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 494 | 19,780 | SH | DFND | 5 | 16,040 | 0 | 3,740 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 4 | 144 | SH | DFND | 8 | 144 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 494 | 19,770 | SH | DFND | 19,580 | 0 | 190 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 38 | 8,493 | SH | DFND | 2 | 8,493 | 0 | 0 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 9 | 2,141 | SH | DFND | 4 | 0 | 0 | 2,141 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 0 | 25 | SH | DFND | 5 | 25 | 0 | 0 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 0 | 76 | SH | DFND | 76 | 0 | 0 | ||
FRAZIER LIFESCIENCES ACQU CO | CL A SHS | G3710A105 | 1,197 | 121,000 | SH | DFND | 6 | 121,000 | 0 | 0 | |
FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 | 2,259 | 230,000 | SH | DFND | 6 | 230,000 | 0 | 0 | |
FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 | 536 | 54,574 | SH | DFND | 54,574 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 26,650 | 761,427 | SH | DFND | 2 | 761,427 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,022 | 29,211 | SH | DFND | 4 | 0 | 0 | 29,211 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 36,115 | 1,031,862 | SH | DFND | 5 | 1,018,311 | 0 | 13,551 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,711 | 134,600 | SH | DFND | 6 | 134,600 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 149 | 4,271 | SH | DFND | 7 | 4,271 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 122 | 3,498 | SH | DFND | 8 | 3,498 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 106,374 | 3,039,271 | SH | DFND | 3,034,517 | 0 | 4,754 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,763 | 107,500 | SH | Put | DFND | 107,500 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 730 | 10,793 | SH | DFND | 4 | 0 | 0 | 10,793 | |
FRESHPET INC | COM | 358039105 | 6 | 82 | SH | DFND | 82 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 806 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 806 | 50,000 | SH | Put | DFND | 50,000 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 60 | 2,170 | SH | DFND | 4 | 0 | 0 | 2,170 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 335 | 12,200 | SH | DFND | 6 | 12,200 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 25 | 904 | SH | DFND | 904 | 0 | 0 | ||
FRONTIER INVESTMENT CORP | CLASS A ORD SHS | G36816109 | 9,076 | 931,870 | SH | DFND | 931,870 | 0 | 0 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 170 | 25,647 | SH | DFND | 25,647 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 8,093 | 825,000 | SH | DFND | 825,000 | 0 | 0 | ||
FTAC PARNASSUS ACQUISITN COR | CLASS A COM | 30319B108 | 1,894 | 185,000 | SH | DFND | 185,000 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 493 | 2,804 | SH | DFND | 2 | 2,804 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 1,723 | 9,800 | SH | DFND | 3 | 9,800 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 244 | 1,389 | SH | DFND | 4 | 0 | 0 | 1,389 | |
FTI CONSULTING INC | COM | 302941109 | 60 | 339 | SH | DFND | 5 | 339 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 26 | 8,948 | SH | DFND | 4 | 0 | 0 | 8,948 | |
FUBOTV INC | COM | 35953D104 | 1,417 | 495,937 | SH | DFND | 495,937 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | 1,401 | 490,300 | SH | Put | DFND | 490,300 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 383 | 99,817 | SH | DFND | 2 | 99,817 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 5 | 1,361 | SH | DFND | 4 | 0 | 0 | 1,361 | |
FUELCELL ENERGY INC | COM | 35952H601 | 7 | 1,800 | SH | DFND | 7 | 1,800 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 0 | 25 | SH | DFND | 8 | 25 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 16 | 4,292 | SH | DFND | 4,292 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 12 | 3,200 | SH | Put | DFND | 3,200 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 124 | 2,170 | SH | DFND | 2 | 2,170 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 5 | 87 | SH | DFND | 4 | 0 | 0 | 87 | |
FULGENT GENETICS INC | COM | 359664109 | 20 | 354 | SH | DFND | 5 | 354 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 76 | 1,322 | SH | DFND | 1,322 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 296 | 4,860 | SH | DFND | 2 | 4,860 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 141 | 2,311 | SH | DFND | 4 | 0 | 0 | 2,311 | |
FULLER H B CO | COM | 359694106 | 318 | 5,225 | SH | DFND | 5 | 5,225 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 2 | 41 | SH | DFND | 41 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 186 | 12,660 | SH | DFND | 2 | 12,660 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 11 | 751 | SH | DFND | 4 | 0 | 0 | 751 | |
FULTON FINL CORP PA | COM | 360271100 | 35 | 2,392 | SH | DFND | 5 | 2,392 | 0 | 0 | |
FURY GOLD MINES LIMITED | COM | 36117T100 | 1 | 874 | SH | DFND | 7 | 874 | 0 | 0 | |
FURY GOLD MINES LIMITED | COM | 36117T100 | 64 | 107,668 | SH | DFND | 107,668 | 0 | 0 | ||
FUSION ACQUISITION CORP II | COM CL A | 36118N102 | 7,358 | 750,000 | SH | DFND | 750,000 | 0 | 0 | ||
FUTURE FINTECH GROUP INC | COM | 36117V105 | 0 | 676 | SH | DFND | 6 | 676 | 0 | 0 | |
FUTURE FINTECH GROUP INC | COM | 36117V105 | 5 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
FUTURE HEALTH ESG CORP | COM | 36118W102 | 496 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
FUTURE HEALTH ESG CORP | *W EXP 99/99/999 | 36118W110 | 10 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
FVCBANKCORP INC | COM | 36120Q101 | 552 | 25,758 | SH | DFND | 1 | 25,758 | 0 | 0 | |
FVCBANKCORP INC | COM | 36120Q101 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
G SQUARED ASCEND I INC | SHS CL A | G4204R109 | 2,121 | 215,800 | SH | DFND | 6 | 215,800 | 0 | 0 | |
G SQUARED ASCEND II INC | COM CL A | G42041106 | 2,476 | 251,600 | SH | DFND | 6 | 251,600 | 0 | 0 | |
G&P ACQUISITION CORP | COM CL A | 36146G103 | 155 | 15,537 | SH | DFND | 15,537 | 0 | 0 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 851 | 35,497 | SH | DFND | 35,497 | 0 | 0 | ||
GALIANO GOLD INC | COM | 36352H100 | 0 | 42 | SH | DFND | 6 | 42 | 0 | 0 | |
GALIANO GOLD INC | COM | 36352H100 | 0 | 1,000 | SH | DFND | 7 | 1,000 | 0 | 0 | |
GALIANO GOLD INC | COM | 36352H100 | 4 | 9,328 | SH | DFND | 9,328 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 22,893 | 138,112 | SH | DFND | 2 | 138,112 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,315 | 26,033 | SH | DFND | 4 | 0 | 0 | 26,033 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,943 | 11,723 | SH | DFND | 5 | 5,927 | 0 | 5,796 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 332 | 2,000 | SH | DFND | 6 | 2,000 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 26 | 156 | SH | DFND | 8 | 156 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,867 | 11,262 | SH | DFND | 11,188 | 0 | 74 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 732 | 196,275 | SH | DFND | 196,275 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 664 | 5,060 | SH | DFND | 2 | 5,060 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 122 | 931 | SH | DFND | 4 | 0 | 0 | 931 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 27 | 208 | SH | DFND | 7 | 208 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 272 | 2,070 | SH | DFND | 8 | 2,070 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 144 | 1,098 | SH | DFND | 1,098 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 4,985 | 38,000 | SH | Put | DFND | 38,000 | 0 | 0 | |
GAMING & HOSPITALITY ACQU CO | COM CL A | 364681106 | 1,352 | 138,000 | SH | DFND | 6 | 138,000 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,877 | 39,676 | SH | DFND | 1 | 39,676 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 474 | 10,021 | SH | DFND | 2 | 10,021 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 265 | 5,605 | SH | DFND | 4 | 0 | 0 | 5,605 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,235 | 47,261 | SH | DFND | 5 | 47,241 | 0 | 20 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 16,333 | 345,300 | SH | DFND | 6 | 345,300 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,156 | 24,448 | SH | DFND | 24,448 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 525 | 11,100 | SH | Call | DFND | 11,100 | 0 | 0 | |
GAN LTD | SHS | G3728V109 | 61 | 17,494 | SH | DFND | 4 | 0 | 0 | 17,494 | |
GANNETT CO INC | COM | 36472T109 | 41 | 13,417 | SH | DFND | 2 | 13,417 | 0 | 0 | |
GANNETT CO INC | COM | 36472T109 | 6 | 1,893 | SH | DFND | 4 | 0 | 0 | 1,893 | |
GANNETT CO INC | COM | 36472T109 | 0 | 111 | SH | DFND | 111 | 0 | 0 | ||
GAP INC | COM | 364760108 | 155 | 16,800 | SH | DFND | 2 | 16,800 | 0 | 0 | |
GAP INC | COM | 364760108 | 357 | 38,609 | SH | DFND | 4 | 0 | 0 | 38,609 | |
GAP INC | COM | 364760108 | 89 | 9,652 | SH | DFND | 5 | 7,059 | 0 | 2,593 | |
GAP INC | COM | 364760108 | 9 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 6,051 | 57,691 | SH | DFND | 2 | 57,691 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 1,406 | 13,405 | SH | DFND | 3 | 13,405 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 405 | 3,857 | SH | DFND | 4 | 0 | 0 | 3,857 | |
GARMIN LTD | SHS | H2906T109 | 869 | 8,289 | SH | DFND | 5 | 6,704 | 0 | 1,585 | |
GARMIN LTD | SHS | H2906T109 | 6,220 | 59,300 | SH | DFND | 6 | 59,300 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 1,225 | 11,676 | SH | DFND | 11,642 | 0 | 34 | ||
GARRETT MOTION INC | COM | 366505105 | 1 | 118 | SH | DFND | 4 | 0 | 0 | 118 | |
GARRETT MOTION INC | COM | 366505105 | 494 | 61,189 | SH | DFND | 61,189 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 5,842 | 23,273 | SH | DFND | 2 | 23,273 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 16,067 | 64,012 | SH | DFND | 3 | 64,012 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 679 | 2,706 | SH | DFND | 4 | 0 | 0 | 2,706 | |
GARTNER INC | COM | 366651107 | 704 | 2,805 | SH | DFND | 5 | 1,355 | 0 | 1,450 | |
GARTNER INC | COM | 366651107 | 12,199 | 48,600 | SH | DFND | 6 | 48,600 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 10,410 | 41,475 | SH | DFND | 41,453 | 0 | 22 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | 42 | 3,729 | SH | DFND | 4 | 0 | 0 | 3,729 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | 233 | 20,938 | SH | DFND | 20,938 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 266 | 2,761 | SH | DFND | 2 | 2,761 | 0 | 0 | |
GATX CORP | COM | 361448103 | 210 | 2,171 | SH | DFND | 4 | 0 | 0 | 2,171 | |
GATX CORP | COM | 361448103 | 27 | 280 | SH | DFND | 5 | 280 | 0 | 0 | |
GATX CORP | COM | 361448103 | 1,193 | 12,357 | SH | DFND | 12,357 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 155 | 4,937 | SH | DFND | 2 | 4,937 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 989 | 31,504 | SH | DFND | 4 | 0 | 0 | 31,504 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 1 | 38 | SH | DFND | 38 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 382 | 11,164 | SH | DFND | 2 | 11,164 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 1 | 22 | SH | DFND | 22 | 0 | 0 | ||
GEMINI THERAPEUTICS INC | COM | 36870G105 | 11 | 5,793 | SH | DFND | 4 | 0 | 0 | 5,793 | |
GEMINI THERAPEUTICS INC | COM | 36870G105 | 265 | 144,600 | SH | DFND | 144,600 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 6,011 | 26,424 | SH | DFND | 2 | 26,424 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 1,378 | 6,058 | SH | DFND | 4 | 0 | 0 | 6,058 | |
GENERAC HLDGS INC | COM | 368736104 | 1,968 | 8,653 | SH | DFND | 5 | 3,857 | 0 | 4,796 | |
GENERAC HLDGS INC | COM | 368736104 | 11,313 | 49,733 | SH | DFND | 49,717 | 0 | 16 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 15,447 | 68,591 | SH | DFND | 2 | 68,591 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,501 | 6,663 | SH | DFND | 4 | 0 | 0 | 6,663 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 239,405 | 1,063,028 | SH | DFND | 5 | 728,106 | 240,504 | 94,418 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 52 | 231 | SH | DFND | 7 | 231 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 127 | 562 | SH | DFND | 8 | 562 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 26,103 | 115,905 | SH | DFND | 115,865 | 0 | 40 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 32,583 | 310,316 | SH | DFND | 2 | 310,316 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,069 | 29,231 | SH | DFND | 4 | 0 | 0 | 29,231 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 8,538 | 81,319 | SH | DFND | 5 | 62,548 | 0 | 18,771 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 299 | 2,845 | SH | DFND | 7 | 2,845 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 58 | 556 | SH | DFND | 8 | 556 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 19,905 | 189,572 | SH | DFND | 187,853 | 0 | 1,719 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 410 | 3,900 | SH | Put | DFND | 3,900 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 31,137 | 437,446 | SH | DFND | 2 | 437,446 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,879 | 26,395 | SH | DFND | 4 | 0 | 0 | 26,395 | |
GENERAL MLS INC | COM | 370334104 | 7,100 | 99,743 | SH | DFND | 5 | 92,668 | 0 | 7,075 | |
GENERAL MLS INC | COM | 370334104 | 219 | 3,072 | SH | DFND | 6 | 3,072 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 5,087 | 71,471 | SH | DFND | 7 | 71,471 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 135 | 1,895 | SH | DFND | 8 | 1,895 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 22,910 | 321,861 | SH | DFND | 321,679 | 0 | 182 | ||
GENERAL MTRS CO | COM | 37045V100 | 1 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 18,552 | 485,152 | SH | DFND | 2 | 485,152 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,138 | 29,758 | SH | DFND | 4 | 0 | 0 | 29,758 | |
GENERAL MTRS CO | COM | 37045V100 | 2,956 | 77,293 | SH | DFND | 5 | 67,849 | 0 | 9,444 | |
GENERAL MTRS CO | COM | 37045V100 | 18,312 | 478,877 | SH | DFND | 6 | 478,877 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 49 | 1,275 | SH | DFND | 7 | 1,275 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 147 | 3,845 | SH | DFND | 8 | 3,845 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 168,961 | 4,418,440 | SH | DFND | 4,418,146 | 0 | 294 | ||
GENERAL MTRS CO | COM | 37045V100 | 160,918 | 4,208,100 | SH | Put | DFND | 4,208,100 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 9,560 | 250,000 | SH | Call | DFND | 250,000 | 0 | 0 | |
GENESIS UNICORN CAPITAL CORP | CLASS A COM | 37187C100 | 3,238 | 325,400 | SH | DFND | 325,400 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 55 | 1,712 | SH | DFND | 4 | 0 | 0 | 1,712 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 3 | 102 | SH | DFND | 5 | 5 | 0 | 97 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 79 | 2,436 | SH | DFND | 8 | 2,436 | 0 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 1,015 | 31,352 | SH | DFND | 31,352 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 602 | 13,924 | SH | DFND | 2 | 13,924 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 321 | 7,432 | SH | DFND | 4 | 0 | 0 | 7,432 | |
GENPACT LIMITED | SHS | G3922B107 | 266 | 6,161 | SH | DFND | 5 | 6,161 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 3 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 590 | 20,320 | SH | DFND | 2 | 20,320 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 2,171 | 74,811 | SH | DFND | 3 | 74,811 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 623 | 21,471 | SH | DFND | 4 | 0 | 0 | 21,471 | |
GENTEX CORP | COM | 371901109 | 328 | 11,307 | SH | DFND | 5 | 3,056 | 0 | 8,251 | |
GENTEX CORP | COM | 371901109 | 10,714 | 369,235 | SH | DFND | 369,235 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 202 | 3,034 | SH | DFND | 2 | 3,034 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 47 | 705 | SH | DFND | 4 | 0 | 0 | 705 | |
GENTHERM INC | COM | 37253A103 | 42 | 636 | SH | DFND | 5 | 636 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 2 | 26 | SH | DFND | 26 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 0 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 6,981 | 50,422 | SH | DFND | 2 | 50,422 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 665 | 4,801 | SH | DFND | 4 | 0 | 0 | 4,801 | |
GENUINE PARTS CO | COM | 372460105 | 1,585 | 11,447 | SH | DFND | 5 | 9,526 | 0 | 1,921 | |
GENUINE PARTS CO | COM | 372460105 | 2,067 | 14,926 | SH | DFND | 14,926 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 173 | 46,726 | SH | DFND | 2 | 46,726 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 9 | 2,469 | SH | DFND | 4 | 0 | 0 | 2,469 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 1 | 395 | SH | DFND | 395 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 79 | 11,356 | SH | DFND | 2 | 11,356 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 9 | 1,353 | SH | DFND | 4 | 0 | 0 | 1,353 | |
GEO GROUP INC NEW | COM | 36162J106 | 1 | 192 | SH | DFND | 192 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 1 | 100 | SH | Put | DFND | 100 | 0 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 5 | 1,052 | SH | DFND | 4 | 0 | 0 | 1,052 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 1 | 233 | SH | DFND | 5 | 0 | 0 | 233 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 46 | 9,297 | SH | DFND | 9,297 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 2 | 1,230 | SH | DFND | 2 | 1,230 | 0 | 0 | |
GERON CORP | COM | 374163103 | 3 | 2,280 | SH | DFND | 5 | 2,280 | 0 | 0 | |
GERON CORP | COM | 374163103 | 6 | 4,079 | SH | DFND | 4,079 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 6 | 3,800 | SH | Put | DFND | 3,800 | 0 | 0 | |
GEVO INC | COM PAR | 374396406 | 204 | 74,230 | SH | DFND | 2 | 74,230 | 0 | 0 | |
GEVO INC | COM PAR | 374396406 | 8 | 2,751 | SH | DFND | 2,751 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 11,494 | 405,256 | SH | DFND | 2 | 405,256 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 1,034 | 36,454 | SH | DFND | 6 | 36,454 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 47 | 1,650 | SH | DFND | 7 | 1,650 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 6,658 | 234,743 | SH | DFND | 234,743 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | UNIT 99/99/9999T | 36168Q120 | 48 | 761 | SH | DFND | 761 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 120 | 3,004 | SH | DFND | 2 | 3,004 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 79 | 1,977 | SH | DFND | 4 | 0 | 0 | 1,977 | |
GIBRALTAR INDS INC | COM | 374689107 | 23 | 587 | SH | DFND | 5 | 587 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 336 | 8,425 | SH | DFND | 8,425 | 0 | 0 | ||
GIGINTERNATIONAL1 INC | COM | 37518W106 | 2,260 | 224,700 | SH | DFND | 224,700 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 46,265 | 1,584,139 | SH | DFND | 2 | 1,584,139 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 191 | 6,542 | SH | DFND | 4 | 0 | 0 | 6,542 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 55 | 1,886 | SH | DFND | 5 | 1,858 | 0 | 28 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 22,356 | 765,468 | SH | DFND | 6 | 765,468 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 5,257 | 180,000 | SH | Put | DFND | 6 | 180,000 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 4,958 | 169,758 | SH | DFND | 7 | 169,758 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 11,313 | 387,370 | SH | DFND | 387,370 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 85,879 | 1,010,338 | SH | DFND | 2 | 1,010,338 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,930 | 46,238 | SH | DFND | 4 | 0 | 0 | 46,238 | |
GILEAD SCIENCES INC | COM | 375558103 | 36,542 | 429,911 | SH | DFND | 5 | 401,041 | 8,200 | 20,670 | |
GILEAD SCIENCES INC | COM | 375558103 | 41,013 | 482,500 | SH | DFND | 6 | 482,500 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 996 | 11,722 | SH | DFND | 7 | 11,722 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 404 | 4,750 | SH | DFND | 8 | 4,750 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 41,094 | 483,463 | SH | DFND | 482,569 | 0 | 894 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,550 | 30,000 | SH | Put | DFND | 30,000 | 0 | 0 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 30 | 11,074 | SH | DFND | 4 | 0 | 0 | 11,074 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 43 | 15,852 | SH | DFND | 15,852 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 28 | 10,500 | SH | Put | DFND | 10,500 | 0 | 0 | |
GITLAB INC | CLASS A COM | 37637K108 | 16 | 315 | SH | DFND | 2 | 315 | 0 | 0 | |
GITLAB INC | CLASS A COM | 37637K108 | 946 | 18,328 | SH | DFND | 18,328 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 414 | 8,553 | SH | DFND | 2 | 8,553 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 255 | 5,264 | SH | DFND | 4 | 0 | 0 | 5,264 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 3,382 | 69,883 | SH | DFND | 5 | 69,883 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 2,455 | 50,725 | SH | DFND | 50,725 | 0 | 0 | ||
GLATFELTER CORPORATION | COM | 377320106 | 31 | 4,096 | SH | DFND | 2 | 4,096 | 0 | 0 | |
GLATFELTER CORPORATION | COM | 377320106 | 237 | 31,789 | SH | DFND | 4 | 0 | 0 | 31,789 | |
GLATFELTER CORPORATION | COM | 377320106 | 62 | 8,313 | SH | DFND | 5 | 8,313 | 0 | 0 | |
GLATFELTER CORPORATION | COM | 377320106 | 0 | 34 | SH | DFND | 34 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 207 | 4,330 | SH | DFND | 2 | 4,330 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 35 | 740 | SH | DFND | 4 | 0 | 0 | 740 | |
GLAUKOS CORP | COM | 377322102 | 24 | 507 | SH | DFND | 5 | 507 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 185 | 3,870 | SH | DFND | 3,870 | 0 | 0 | ||
GLENFARNE MERGER CORP | CLASS A COM | 378579106 | 1,666 | 170,000 | SH | DFND | 6 | 170,000 | 0 | 0 | |
GLENFARNE MERGER CORP | CLASS A COM | 378579106 | 9,372 | 956,352 | SH | DFND | 956,352 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 139 | 9,486 | SH | DFND | 2 | 9,486 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 44 | 2,981 | SH | DFND | 4 | 0 | 0 | 2,981 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 4 | 240 | SH | DFND | 5 | 240 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 1 | 80 | SH | DFND | 80 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | 306 | 31,081 | SH | DFND | 31,081 | 0 | 0 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 632 | 26,100 | SH | DFND | 26,100 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 4 | 34 | SH | DFND | 1 | 34 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 10,108 | 86,555 | SH | DFND | 2 | 86,555 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 727 | 6,229 | SH | DFND | 4 | 0 | 0 | 6,229 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,534 | 13,139 | SH | DFND | 5 | 11,366 | 0 | 1,773 | |
GLOBAL PMTS INC | COM | 37940X102 | 701 | 6,004 | SH | DFND | 8 | 6,004 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 9,636 | 82,513 | SH | DFND | 82,513 | 0 | 0 | ||
GLOBAL SYNERGY ACQUISIT CORP | CL A SHS | G3934J106 | 1,243 | 125,098 | SH | DFND | 125,098 | 0 | 0 | ||
GLOBAL WTR RES INC | COM | 379463102 | 222 | 15,826 | SH | DFND | 7 | 15,826 | 0 | 0 | |
GLOBAL WTR RES INC | COM | 379463102 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 99 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
GLOBAL X FDS | GBL X FTSE ETF | 37950E648 | 5 | 320 | SH | DFND | 320 | 0 | 0 | ||
GLOBAL X FDS | GBL X BLOCKCHAIN | 37954Y160 | 3 | 326 | SH | DFND | 326 | 0 | 0 | ||
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 36 | 2,949 | SH | DFND | 2,949 | 0 | 0 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 187 | 7,095 | SH | DFND | 7,095 | 0 | 0 | ||
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 5 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 2 | 125 | SH | DFND | 125 | 0 | 0 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 746 | 42,492 | SH | DFND | 42,492 | 0 | 0 | ||
GLOBAL X FDS | E COMMERCE ETF | 37954Y467 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 60 | 1,404 | SH | DFND | 1,404 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 105 | 5,951 | SH | DFND | 5,951 | 0 | 0 | ||
GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 | 52 | 1,871 | SH | DFND | 8 | 1,871 | 0 | 0 | |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 85 | 3,716 | SH | DFND | 3,716 | 0 | 0 | ||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 8 | 350 | SH | DFND | 5 | 350 | 0 | 0 | |
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 65 | 2,800 | SH | DFND | 7 | 2,800 | 0 | 0 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 26 | 1,100 | SH | DFND | 8 | 1,100 | 0 | 0 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 58 | 2,434 | SH | DFND | 2,434 | 0 | 0 | ||
GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 | 11 | 762 | SH | DFND | 762 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 65 | 3,090 | SH | DFND | 5 | 3,090 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 128 | 6,047 | SH | DFND | 7 | 6,047 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 4 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 146 | 6,920 | SH | DFND | 6,920 | 0 | 0 | ||
GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 | 50 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 7 | 248 | SH | DFND | 248 | 0 | 0 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 61 | 2,630 | SH | DFND | 2,630 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 7 | 203 | SH | DFND | 8 | 203 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 2 | 67 | SH | DFND | 67 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 29 | 1,056 | SH | DFND | 7 | 1,056 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 491 | 17,609 | SH | DFND | 17,609 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 168 | 2,178 | SH | DFND | 5 | 2,178 | 0 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 77 | 1,000 | SH | DFND | 7 | 1,000 | 0 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 54 | 700 | SH | DFND | 8 | 700 | 0 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 852 | 11,050 | SH | DFND | 11,050 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 6 | 300 | SH | DFND | 4 | 0 | 0 | 300 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 5,336 | 265,998 | SH | DFND | 265,998 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 10,988 | 231,755 | SH | DFND | 5 | 142,772 | 88,983 | 0 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 34 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 924 | 19,100 | SH | DFND | 6 | 19,100 | 0 | 0 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 3,378 | 69,850 | SH | DFND | 69,850 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 967 | 20,000 | SH | Call | DFND | 20,000 | 0 | 0 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 5,561 | 115,000 | SH | Put | DFND | 115,000 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 1 | 7 | SH | DFND | 2 | 7 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 166 | 852 | SH | DFND | 4 | 0 | 0 | 852 | |
GLOBANT S A | COM | L44385109 | 150 | 767 | SH | DFND | 767 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 2,472 | 24,694 | SH | DFND | 2 | 24,694 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 366 | 3,653 | SH | DFND | 4 | 0 | 0 | 3,653 | |
GLOBE LIFE INC | COM | 37959E102 | 763 | 7,619 | SH | DFND | 5 | 5,465 | 0 | 2,154 | |
GLOBE LIFE INC | COM | 37959E102 | 5 | 51 | SH | DFND | 6 | 51 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 4,129 | 41,250 | SH | DFND | 7 | 41,250 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 23 | 225 | SH | DFND | 8 | 225 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 465 | 4,641 | SH | DFND | 4,641 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 372 | 6,318 | SH | DFND | 2 | 6,318 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 15 | 250 | SH | DFND | 4 | 0 | 0 | 250 | |
GLOBUS MED INC | CL A | 379577208 | 453 | 7,682 | SH | DFND | 7,682 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 182 | 3,935 | SH | DFND | 2 | 3,935 | 0 | 0 | |
GMS INC | COM | 36251C103 | 37 | 801 | SH | DFND | 4 | 0 | 0 | 801 | |
GMS INC | COM | 36251C103 | 97 | 2,100 | SH | DFND | 5 | 2,100 | 0 | 0 | |
GMS INC | COM | 36251C103 | 10 | 218 | SH | DFND | 218 | 0 | 0 | ||
GO ACQUISITION CORP | COM | 362019101 | 8,159 | 817,553 | SH | DFND | 817,553 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | COM | 38021H107 | 491 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 16 | 216 | SH | DFND | 2 | 216 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 177 | 2,453 | SH | DFND | 4 | 0 | 0 | 2,453 | |
GODADDY INC | CL A | 380237107 | 12 | 170 | SH | DFND | 7 | 170 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 1,856 | 25,698 | SH | DFND | 25,698 | 0 | 0 | ||
GOGREEN INVESTMENTS CORP | ORD SHS CL A | G9461B101 | 6,774 | 674,000 | SH | DFND | 674,000 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 763 | 80,504 | SH | DFND | 2 | 80,504 | 0 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 5 | 507 | SH | DFND | 4 | 0 | 0 | 507 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 28 | 2,935 | SH | DFND | 5 | 2,935 | 0 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 9 | 992 | SH | DFND | 6 | 992 | 0 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 9 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 1,063 | 112,128 | SH | DFND | 112,128 | 0 | 0 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 190 | 99,577 | SH | DFND | 2 | 99,577 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 9 | 4,650 | SH | DFND | 4,650 | 0 | 0 | ||
GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 294 | 101,337 | SH | DFND | 2 | 101,337 | 0 | 0 | |
GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 6,085 | 2,098,347 | SH | DFND | 2,098,347 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | CL A | 38102H109 | 5,318 | 539,360 | SH | DFND | 539,360 | 0 | 0 | ||
GOLDEN MINERALS CO | COM | 381119106 | 20 | 52,050 | SH | DFND | 7 | 52,050 | 0 | 0 | |
GOLDEN MINERALS CO | COM | 381119106 | 0 | 285 | SH | DFND | 285 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 359 | 6,074 | SH | DFND | 5 | 6,074 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 287 | 3,719 | SH | DFND | 5 | 3,719 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 5 | 65 | SH | DFND | 65 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | 38149W739 | 5 | 124 | SH | DFND | 7 | 124 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | 38149W739 | 45 | 1,130 | SH | DFND | 1,130 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 108,811 | 359,514 | SH | DFND | 2 | 359,514 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,222 | 10,647 | SH | DFND | 4 | 0 | 0 | 10,647 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 78,384 | 258,983 | SH | DFND | 5 | 251,683 | 1,150 | 6,150 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 41,555 | 137,300 | SH | DFND | 6 | 137,300 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 79 | 260 | SH | DFND | 7 | 260 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 190 | 627 | SH | DFND | 8 | 627 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 164,387 | 543,142 | SH | DFND | 542,326 | 0 | 816 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,053 | 20,000 | SH | Put | DFND | 20,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,956 | 36,200 | SH | Call | DFND | 36,200 | 0 | 0 | |
GOOD WKS II ACQUISITION CORP | COMMON STOCK | 38216G104 | 4,811 | 485,000 | SH | DFND | 6 | 485,000 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 269 | 22,151 | SH | DFND | 2 | 22,151 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 74 | 6,105 | SH | DFND | 4 | 0 | 0 | 6,105 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 4,695 | 386,982 | SH | DFND | 386,982 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 20 | 383 | SH | DFND | 4 | 0 | 0 | 383 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 1,515 | 29,550 | SH | DFND | 29,550 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 66 | 11,087 | SH | DFND | 11,087 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 598 | 100,000 | SH | Call | DFND | 100,000 | 0 | 0 | |
GORES HLDGS VIII INC | CL A | 382863108 | 1,320 | 133,700 | SH | DFND | 6 | 133,700 | 0 | 0 | |
GORES HOLDINGS IX INC | CLASS A COM | 38287A101 | 2,984 | 309,213 | SH | DFND | 6 | 309,213 | 0 | 0 | |
GORES HOLDINGS VII INC | COM CL A | 38286T101 | 358 | 36,500 | SH | DFND | 6 | 36,500 | 0 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 801 | 289,653 | SH | DFND | 2 | 289,653 | 0 | 0 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 10 | 3,568 | SH | DFND | 4 | 0 | 0 | 3,568 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 1,344 | 485,965 | SH | DFND | 485,965 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 54 | 19,600 | SH | Put | DFND | 19,600 | 0 | 0 | |
GRACO INC | COM | 384109104 | 842 | 13,831 | SH | DFND | 2 | 13,831 | 0 | 0 | |
GRACO INC | COM | 384109104 | 969 | 15,915 | SH | DFND | 4 | 0 | 0 | 15,915 | |
GRACO INC | COM | 384109104 | 1,899 | 31,188 | SH | DFND | 5 | 22,463 | 0 | 8,725 | |
GRACO INC | COM | 384109104 | 4,342 | 71,300 | SH | DFND | 6 | 71,300 | 0 | 0 | |
GRACO INC | COM | 384109104 | 1,537 | 25,236 | SH | DFND | 7 | 25,236 | 0 | 0 | |
GRACO INC | COM | 384109104 | 595 | 9,768 | SH | DFND | 9,630 | 0 | 138 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 189 | 307 | SH | DFND | 2 | 307 | 0 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 17 | 27 | SH | DFND | 4 | 0 | 0 | 27 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 197 | 320 | SH | DFND | 5 | 320 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 10,943 | 23,733 | SH | DFND | 2 | 23,733 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 887 | 1,923 | SH | DFND | 4 | 0 | 0 | 1,923 | |
GRAINGER W W INC | COM | 384802104 | 15,303 | 33,187 | SH | DFND | 5 | 32,442 | 0 | 745 | |
GRAINGER W W INC | COM | 384802104 | 3,735 | 8,100 | SH | DFND | 6 | 8,100 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 13 | 29 | SH | DFND | 7 | 29 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 688 | 1,491 | SH | DFND | 8 | 1,491 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 6,851 | 14,858 | SH | DFND | 14,846 | 0 | 12 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 6 | 4,572 | SH | DFND | 7 | 4,572 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 393 | 307,026 | SH | DFND | 307,026 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 251 | 2,583 | SH | DFND | 2 | 2,583 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 338 | 3,480 | SH | DFND | 4 | 0 | 0 | 3,480 | |
GRAND CANYON ED INC | COM | 38526M106 | 55 | 568 | SH | DFND | 5 | 568 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 261 | 2,693 | SH | DFND | 2,693 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 136 | 4,148 | SH | DFND | 2 | 4,148 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 179 | 5,442 | SH | DFND | 4 | 0 | 0 | 5,442 | |
GRANITE CONSTR INC | COM | 387328107 | 23 | 712 | SH | DFND | 5 | 712 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 71,236 | 2,170,499 | SH | DFND | 2,170,499 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 163,803 | 2,652,996 | SH | DFND | 2 | 2,652,996 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 908 | 14,700 | SH | Call | DFND | 6 | 14,700 | 0 | 0 |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 9,707 | 157,212 | SH | DFND | 7 | 157,212 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 40,151 | 650,290 | SH | DFND | 650,290 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 64 | 3,038 | SH | DFND | 4 | 0 | 0 | 3,038 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 385 | 18,413 | SH | DFND | 5 | 18,413 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 59 | 2,828 | SH | DFND | 2,828 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 1,012 | 73,000 | SH | DFND | 3 | 73,000 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 1 | 51 | SH | DFND | 51 | 0 | 0 | ||
GREAT PANTHER MNG LTD | COM | 39115V101 | 0 | 24 | SH | DFND | 6 | 24 | 0 | 0 | |
GREAT PANTHER MNG LTD | COM | 39115V101 | 2 | 12,500 | SH | DFND | 12,500 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 132 | 4,967 | SH | DFND | 2 | 4,967 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 137 | 5,153 | SH | DFND | 4 | 0 | 0 | 5,153 | |
GREEN DOT CORP | CL A | 39304D102 | 1,071 | 40,381 | SH | DFND | 40,381 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 907 | 24,287 | SH | DFND | 2 | 24,287 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 11 | 307 | SH | DFND | 4 | 0 | 0 | 307 | |
GREEN PLAINS INC | COM | 393222104 | 20 | 543 | SH | DFND | 543 | 0 | 0 | ||
GREEN PLAINS INC | NOTE 2.250% 3/1 | 393222AK0 | 21,321 | 18,400,000 | PRN | DFND | 6 | 18,400,000 | 0 | 0 | |
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 155 | 12,800 | SH | DFND | 12,800 | 0 | 0 | ||
GREEN VISOR FIN TEC ACQ CORP | CLASS A ORD | G4166K100 | 5,012 | 495,280 | SH | DFND | 495,280 | 0 | 0 | ||
GREENBOX POS | COM NEW | 39366L208 | 8 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
GREENBOX POS | COM NEW | 39366L208 | 8 | 6,000 | SH | Put | DFND | 6,000 | 0 | 0 | |
GREENBROOK TMS INC | COM NEW | 393704309 | 38 | 28,000 | SH | DFND | 7 | 28,000 | 0 | 0 | |
GREENBROOK TMS INC | COM NEW | 393704309 | 6 | 4,548 | SH | DFND | 4,548 | 0 | 0 | ||
GREENCITY ACQUISITION CORP | COM | G4086B107 | 3,892 | 370,000 | SH | DFND | 370,000 | 0 | 0 | ||
GREENLANE HLDGS INC | CL A | 395330103 | 3 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 73 | 1,116 | SH | DFND | 1 | 1,116 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 137 | 2,085 | SH | DFND | 2 | 2,085 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 24 | 367 | SH | DFND | 4 | 0 | 0 | 367 | |
GREIF INC | CL A | 397624107 | 205 | 3,122 | SH | DFND | 5 | 3,122 | 0 | 0 | |
GREIF INC | CL B | 397624206 | 27 | 415 | SH | DFND | 4 | 0 | 0 | 415 | |
GREIF INC | CL B | 397624206 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 38 | 3,080 | SH | DFND | 4 | 0 | 0 | 3,080 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 8 | 619 | SH | DFND | 5 | 25 | 0 | 594 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 1,390 | 111,442 | SH | DFND | 111,442 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 301 | 7,045 | SH | DFND | 2 | 7,045 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 22 | 509 | SH | DFND | 4 | 0 | 0 | 509 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 12 | 280 | SH | DFND | 5 | 280 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 280 | 1,522 | SH | DFND | 2 | 1,522 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 711 | 3,871 | SH | DFND | 4 | 0 | 0 | 3,871 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 22 | 121 | SH | DFND | 5 | 121 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 2 | 12 | SH | DFND | 12 | 0 | 0 | ||
GROUPON INC | COM NEW | 399473206 | 2,255 | 155,542 | SH | DFND | 155,542 | 0 | 0 | ||
GROUPON INC | COM NEW | 399473206 | 2,255 | 155,500 | SH | Put | DFND | 155,500 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 934 | 15,827 | SH | DFND | 2 | 15,827 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 1,933 | 9,106 | SH | DFND | 2 | 9,106 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 4 | 19 | SH | DFND | 4 | 0 | 0 | 19 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 1,753 | 8,257 | SH | DFND | 6 | 8,257 | 0 | 0 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 2,339 | 16,012 | SH | DFND | 2 | 16,012 | 0 | 0 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 3 | 21 | SH | DFND | 4 | 0 | 0 | 21 | |
GSK PLC | SPONSORED ADR | 37733W105 | 299 | 6,837 | SH | DFND | 4 | 0 | 0 | 6,837 | |
GSK PLC | SPONSORED ADR | 37733W105 | 1,637 | 37,390 | SH | DFND | 5 | 37,160 | 0 | 230 | |
GSK PLC | SPONSORED ADR | 37733W105 | 521 | 11,897 | SH | DFND | 6 | 11,897 | 0 | 0 | |
GSK PLC | SPONSORED ADR | 37733W105 | 3,101 | 70,835 | SH | DFND | 7 | 70,835 | 0 | 0 | |
GSK PLC | SPONSORED ADR | 37733W105 | 69 | 1,585 | SH | DFND | 8 | 1,585 | 0 | 0 | |
GSK PLC | SPONSORED ADR | 37733W105 | 17,697 | 404,266 | SH | DFND | 404,266 | 0 | 0 | ||
GSR II METEORA ACQUISITN COR | CLASS A COM | 36263W105 | 450 | 45,412 | SH | DFND | 6 | 45,412 | 0 | 0 | |
GTY TECHNOLOGY HOLDINGS INC | COM | 362409104 | 9 | 1,441 | SH | DFND | 4 | 0 | 0 | 1,441 | |
GTY TECHNOLOGY HOLDINGS INC | COM | 362409104 | 45 | 7,131 | SH | DFND | 7,131 | 0 | 0 | ||
GTY TECHNOLOGY HOLDINGS INC | COM | 362409104 | 48 | 7,600 | SH | Put | DFND | 7,600 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 0 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 80 | 1,789 | SH | DFND | 2 | 1,789 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 220 | 4,918 | SH | DFND | 4 | 0 | 0 | 4,918 | |
GUARDANT HEALTH INC | COM | 40131M109 | 9 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 2,836 | 63,381 | SH | DFND | 63,381 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 105 | 5,413 | SH | DFND | 1 | 5,413 | 0 | 0 | |
GUESS INC | COM | 401617105 | 64 | 3,284 | SH | DFND | 2 | 3,284 | 0 | 0 | |
GUESS INC | COM | 401617105 | 2,636 | 136,173 | SH | DFND | 3 | 136,173 | 0 | 0 | |
GUESS INC | COM | 401617105 | 26 | 1,352 | SH | DFND | 4 | 0 | 0 | 1,352 | |
GUESS INC | COM | 401617105 | 1 | 26 | SH | DFND | 26 | 0 | 0 | ||
GUESS INC | NOTE 2.000% 4/1 | 401617AD7 | 3 | 3,000 | PRN | DFND | 3,000 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 471 | 6,163 | SH | DFND | 2 | 6,163 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 41 | 542 | SH | DFND | 4 | 0 | 0 | 542 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2,015 | 26,346 | SH | DFND | 26,346 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 5 | 4,900 | PRN | DFND | 4,900 | 0 | 0 | ||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 588 | 5,500 | SH | DFND | 6 | 5,500 | 0 | 0 | |
GX ACQUISITION CORP II | CLASS A COM | 36260F105 | 9,912 | 1,008,360 | SH | DFND | 1,008,360 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 448 | 8,064 | SH | DFND | 2 | 8,064 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 109 | 1,956 | SH | DFND | 4 | 0 | 0 | 1,956 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 17 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 115 | 2,074 | SH | DFND | 2,074 | 0 | 0 | ||
H I G ACQUISITION CORP | COM CL A | G44898107 | 9,969 | 1,006,000 | SH | DFND | 1,006,000 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 265 | 4,044 | SH | DFND | 2 | 4,044 | 0 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 2,474 | 37,806 | SH | DFND | 3 | 37,806 | 0 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 35 | 542 | SH | DFND | 4 | 0 | 0 | 542 | |
HAEMONETICS CORP MASS | COM | 405024100 | 283 | 4,320 | SH | DFND | 4,320 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 169 | 7,198 | SH | DFND | 2 | 7,198 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 651 | 27,647 | SH | DFND | 4 | 0 | 0 | 27,647 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 206 | 8,748 | SH | DFND | 5 | 8,748 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1 | 50 | SH | DFND | 8 | 50 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 91 | 3,873 | SH | DFND | 3,873 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 0 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 13,028 | 329,415 | SH | DFND | 2 | 329,415 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,427 | 36,091 | SH | DFND | 4 | 0 | 0 | 36,091 | |
HALLIBURTON CO | COM | 406216101 | 1,784 | 45,120 | SH | DFND | 5 | 21,410 | 0 | 23,710 | |
HALLIBURTON CO | COM | 406216101 | 8 | 200 | SH | DFND | 7 | 200 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 20,582 | 520,399 | SH | DFND | 520,399 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 3,164 | 80,000 | SH | Put | DFND | 80,000 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 519 | 11,061 | SH | DFND | 2 | 11,061 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 210 | 4,476 | SH | DFND | 4 | 0 | 0 | 4,476 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 76 | 1,628 | SH | DFND | 5 | 1,628 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 68 | 1,450 | SH | DFND | 8 | 1,450 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 68 | 1,440 | SH | DFND | 1,440 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | 1 | 687 | PRN | DFND | 3 | 687 | 0 | 0 | |
HAMILTON LANE ALLIANCE HLDGS | COM CL A | 40749M103 | 275 | 27,908 | SH | DFND | 27,908 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 242 | 3,461 | SH | DFND | 1 | 3,461 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 7 | 103 | SH | DFND | 4 | 0 | 0 | 103 | |
HAMILTON LANE INC | CL A | 407497106 | 12 | 170 | SH | DFND | 5 | 170 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 2 | 27 | SH | DFND | 27 | 0 | 0 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 265 | 10,945 | SH | DFND | 10,945 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 309 | 6,822 | SH | DFND | 2 | 6,822 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 117 | 2,571 | SH | DFND | 4 | 0 | 0 | 2,571 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 26 | 573 | SH | DFND | 5 | 573 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 299 | 27,474 | SH | DFND | 2 | 27,474 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 64 | 5,884 | SH | DFND | 4 | 0 | 0 | 5,884 | |
HANESBRANDS INC | COM | 410345102 | 67 | 6,187 | SH | DFND | 5 | 6,187 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 4,485 | 412,382 | SH | DFND | 7 | 412,382 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 14 | 1,283 | SH | DFND | 1,283 | 0 | 0 | ||
HANGER INC | COM NEW | 41043F208 | 51 | 3,392 | SH | DFND | 2 | 3,392 | 0 | 0 | |
HANGER INC | COM NEW | 41043F208 | 4 | 260 | SH | DFND | 4 | 0 | 0 | 260 | |
HANGER INC | COM NEW | 41043F208 | 241 | 15,948 | SH | DFND | 15,948 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 440 | 2,967 | SH | DFND | 2 | 2,967 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 87 | 588 | SH | DFND | 4 | 0 | 0 | 588 | |
HANOVER INS GROUP INC | COM | 410867105 | 262 | 1,763 | SH | DFND | 5 | 1,763 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 35 | 234 | SH | DFND | 8 | 234 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1 | 17 | SH | DFND | 1 | 17 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 418 | 11,986 | SH | DFND | 2 | 11,986 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 312 | 8,964 | SH | DFND | 4 | 0 | 0 | 8,964 | |
HARLEY DAVIDSON INC | COM | 412822108 | 555 | 15,920 | SH | DFND | 5 | 14,463 | 0 | 1,457 | |
HARLEY DAVIDSON INC | COM | 412822108 | 10 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 45,004 | 1,291,735 | SH | DFND | 1,291,735 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 84 | 9,563 | SH | DFND | 2 | 9,563 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 3 | 340 | SH | DFND | 4 | 0 | 0 | 340 | |
HARMONIC INC | COM | 413160102 | 34 | 3,855 | SH | DFND | 5 | 3,855 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 204 | 23,330 | SH | DFND | 23,330 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 219 | 25,000 | SH | Call | DFND | 25,000 | 0 | 0 | |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 872 | 257,003 | SH | DFND | 2 | 257,003 | 0 | 0 | |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 0 | 91 | SH | DFND | 4 | 0 | 0 | 91 | |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 3 | 750 | SH | DFND | 750 | 0 | 0 | ||
HARROW HEALTH INC | COM | 415858109 | 16 | 2,150 | SH | DFND | 4 | 0 | 0 | 2,150 | |
HARROW HEALTH INC | COM | 415858109 | 63 | 8,600 | SH | DFND | 8,600 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 8,057 | 121,083 | SH | DFND | 2 | 121,083 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 839 | 12,608 | SH | DFND | 4 | 0 | 0 | 12,608 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,628 | 39,489 | SH | DFND | 5 | 35,564 | 0 | 3,925 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 18,199 | 273,500 | SH | DFND | 6 | 273,500 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3 | 47 | SH | DFND | 8 | 47 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,748 | 56,327 | SH | DFND | 56,183 | 0 | 144 | ||
HASBRO INC | COM | 418056107 | 4,157 | 48,208 | SH | DFND | 2 | 48,208 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 464 | 5,385 | SH | DFND | 4 | 0 | 0 | 5,385 | |
HASBRO INC | COM | 418056107 | 389 | 4,516 | SH | DFND | 5 | 1,578 | 0 | 2,938 | |
HASBRO INC | COM | 418056107 | 4,594 | 53,271 | SH | DFND | 7 | 53,271 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 1,173 | 13,602 | SH | DFND | 13,550 | 0 | 52 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 351 | 8,565 | SH | DFND | 2 | 8,565 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 113 | 2,772 | SH | DFND | 4 | 0 | 0 | 2,772 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 147 | 3,584 | SH | DFND | 5 | 3,584 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 10 | 254 | SH | DFND | 254 | 0 | 0 | ||
HAWKS ACQUISITION CORP | CL A | 42032P108 | 2,922 | 300,000 | SH | DFND | 6 | 300,000 | 0 | 0 | |
HAYNES INTL INC | COM NEW | 420877201 | 1,041 | 31,107 | SH | DFND | 2 | 31,107 | 0 | 0 | |
HAYNES INTL INC | COM NEW | 420877201 | 33 | 976 | SH | DFND | 4 | 0 | 0 | 976 | |
HAYNES INTL INC | COM NEW | 420877201 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
HAYWARD HLDGS INC | COM | 421298100 | 181 | 11,900 | SH | DFND | 6 | 11,900 | 0 | 0 | |
HAYWARD HLDGS INC | COM | 421298100 | 42 | 2,749 | SH | DFND | 2,749 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 17,541 | 97,164 | SH | DFND | 2 | 97,164 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 9,478 | 52,500 | SH | DFND | 3 | 52,500 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,042 | 5,769 | SH | DFND | 4 | 0 | 0 | 5,769 | |
HCA HEALTHCARE INC | COM | 40412C101 | 8,673 | 48,044 | SH | DFND | 5 | 45,575 | 0 | 2,469 | |
HCA HEALTHCARE INC | COM | 40412C101 | 4,253 | 23,557 | SH | DFND | 7 | 23,557 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 70 | 390 | SH | DFND | 8 | 390 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 17,420 | 96,494 | SH | DFND | 95,392 | 0 | 1,102 | ||
HCM ACQUISITION CO | CLASS A ORD SHS | G4365A101 | 344 | 34,484 | SH | DFND | 6 | 34,484 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 810 | 14,275 | SH | DFND | 2 | 14,275 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 359 | 6,332 | SH | DFND | 4 | 0 | 0 | 6,332 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 103 | 1,808 | SH | DFND | 5 | 1,017 | 0 | 791 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,080 | 19,033 | SH | DFND | 7 | 19,033 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 3,055 | 53,849 | SH | DFND | 53,849 | 0 | 0 | ||
HEALTH ASSURN ACQUISITION CO | COM CL A | 42226W109 | 6,548 | 661,455 | SH | DFND | 661,455 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 106 | 6,291 | SH | DFND | 4 | 0 | 0 | 6,291 | |
HEALTH CATALYST INC | COM | 42225T107 | 222 | 13,242 | SH | DFND | 13,242 | 0 | 0 | ||
HEALTH SCIENCES ACQ CORP 2 | ORD SHS | G4411D109 | 1,993 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 632 | 22,939 | SH | DFND | 2 | 22,939 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 966 | 35,055 | SH | DFND | 4 | 0 | 0 | 35,055 | |
HEALTHCARE RLTY TR | COM | 421946104 | 410 | 14,878 | SH | DFND | 5 | 14,166 | 0 | 712 | |
HEALTHCARE RLTY TR | COM | 421946104 | 549 | 19,910 | SH | DFND | 18,566 | 0 | 1,344 | ||
HEALTHCARE SERVICES ACQU COR | COM CL A | 42227K104 | 780 | 79,150 | SH | DFND | 79,150 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 169 | 9,724 | SH | DFND | 1 | 9,724 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 118 | 6,778 | SH | DFND | 2 | 6,778 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 3,401 | 195,917 | SH | DFND | 3 | 195,917 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 29 | 1,681 | SH | DFND | 4 | 0 | 0 | 1,681 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 137 | 7,913 | SH | DFND | 5 | 1,392 | 0 | 6,521 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 1 | 57 | SH | DFND | 57 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 2,152 | 77,224 | SH | DFND | 1 | 77,224 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 83 | 2,996 | SH | DFND | 4 | 0 | 0 | 2,996 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 14 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 822 | 29,507 | SH | DFND | 29,507 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 456 | 6,955 | SH | DFND | 2 | 6,955 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 17 | 252 | SH | DFND | 4 | 0 | 0 | 252 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 10,393 | 384,348 | SH | DFND | 2 | 384,348 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 452 | 16,707 | SH | DFND | 4 | 0 | 0 | 16,707 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 401 | 14,821 | SH | DFND | 5 | 3,664 | 0 | 11,157 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,087 | 40,200 | SH | DFND | 6 | 40,200 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,832 | 104,729 | SH | DFND | 104,619 | 0 | 110 | ||
HEALTHWELL ACQUISITION CORP | CLASS A COM | 42227R109 | 1,942 | 200,000 | SH | DFND | 6 | 200,000 | 0 | 0 | |
HEARTLAND MEDIA ACQUISITION | CL A COM | 42237V108 | 2,295 | 230,000 | SH | DFND | 6 | 230,000 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 862 | 195,963 | SH | DFND | 2 | 195,963 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 31 | 7,142 | SH | DFND | 4 | 0 | 0 | 7,142 | |
HECLA MNG CO | COM | 422704106 | 40 | 9,030 | SH | DFND | 5 | 9,030 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 0 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 15 | 3,341 | SH | DFND | 3,341 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 9 | 71 | SH | DFND | 2 | 71 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 353 | 2,668 | SH | DFND | 4 | 0 | 0 | 2,668 | |
HEICO CORP NEW | COM | 422806109 | 37 | 281 | SH | DFND | 7 | 281 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 954 | 7,213 | SH | DFND | 7,213 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 11 | 103 | SH | DFND | 2 | 103 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 281 | 2,633 | SH | DFND | 4 | 0 | 0 | 2,633 | |
HEICO CORP NEW | CL A | 422806208 | 265 | 2,481 | SH | DFND | 2,481 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 393 | 1,883 | SH | DFND | 2 | 1,883 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 62 | 298 | SH | DFND | 4 | 0 | 0 | 298 | |
HELEN OF TROY LTD | COM | G4388N106 | 225 | 1,076 | SH | DFND | 5 | 351 | 0 | 725 | |
HELEN OF TROY LTD | COM | G4388N106 | 1 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 1,305 | 6,250 | SH | DFND | 6,250 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 44 | 13,047 | SH | DFND | 2 | 13,047 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 43 | 12,658 | SH | DFND | 4 | 0 | 0 | 12,658 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 0 | 110 | SH | DFND | 110 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 433 | 9,641 | SH | DFND | 2 | 9,641 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 508 | 11,301 | SH | DFND | 4 | 0 | 0 | 11,301 | |
HELMERICH & PAYNE INC | COM | 423452101 | 87 | 1,941 | SH | DFND | 5 | 1,941 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,208 | 26,866 | SH | DFND | 26,866 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 4,627 | 25,289 | SH | DFND | 2 | 25,289 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 618 | 3,379 | SH | DFND | 4 | 0 | 0 | 3,379 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 264 | 1,444 | SH | DFND | 5 | 589 | 0 | 855 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 4,015 | 21,946 | SH | DFND | 21,946 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 3,385 | 43,492 | SH | DFND | 2 | 43,492 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 305 | 3,922 | SH | DFND | 4 | 0 | 0 | 3,922 | |
HENRY SCHEIN INC | COM | 806407102 | 82 | 1,050 | SH | DFND | 8 | 1,050 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 1,848 | 23,747 | SH | DFND | 23,747 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | NOTE 2.625% 3/1 | 42703MAD5 | 32,399 | 36,200,000 | PRN | DFND | 6 | 36,200,000 | 0 | 0 | |
HERBALIFE NUTRITION LTD | NOTE 2.625% 3/1 | 42703MAD5 | 43 | 47,956 | PRN | DFND | 47,956 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 152 | 6,442 | SH | DFND | 4 | 0 | 0 | 6,442 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 15,467 | 657,031 | SH | DFND | 657,031 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 3 | 28 | SH | DFND | 1 | 28 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 19 | 201 | SH | DFND | 4 | 0 | 0 | 201 | |
HERC HLDGS INC | COM | 42704L104 | 14 | 148 | SH | DFND | 5 | 148 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 15 | 157 | SH | DFND | 8 | 157 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 287 | 3,048 | SH | DFND | 3,048 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 190 | 56,000 | SH | DFND | 1 | 56,000 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 2 | 680 | SH | DFND | 680 | 0 | 0 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 5,506 | 555,000 | SH | DFND | 1 | 555,000 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 30 | 3,023 | SH | DFND | 2 | 3,023 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 86 | 8,650 | SH | DFND | 4 | 0 | 0 | 8,650 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 0 | 24 | SH | DFND | 24 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 22,619 | 102,611 | SH | DFND | 2 | 102,611 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 900 | 4,082 | SH | DFND | 4 | 0 | 0 | 4,082 | |
HERSHEY CO | COM | 427866108 | 8,244 | 37,400 | SH | DFND | 5 | 33,592 | 0 | 3,808 | |
HERSHEY CO | COM | 427866108 | 143 | 647 | SH | DFND | 8 | 647 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 26,726 | 121,245 | SH | DFND | 121,213 | 0 | 32 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 27 | 1,387 | SH | DFND | 4 | 0 | 0 | 1,387 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 177 | 9,008 | SH | DFND | 7 | 9,008 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 261 | 13,258 | SH | DFND | 13,258 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 46,620 | 2,372,500 | SH | Call | DFND | 2,372,500 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 34 | 353 | SH | DFND | 1 | 353 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 97 | 1,008 | SH | DFND | 2 | 1,008 | 0 | 0 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 21 | 216 | SH | DFND | 4 | 0 | 0 | 216 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 82 | 859 | SH | DFND | 859 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 9,838 | 78,789 | SH | DFND | 2 | 78,789 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 566 | 4,529 | SH | DFND | 4 | 0 | 0 | 4,529 | |
HESS CORP | COM | 42809H107 | 296 | 2,367 | SH | DFND | 5 | 656 | 0 | 1,711 | |
HESS CORP | COM | 42809H107 | 724 | 5,800 | SH | DFND | 6 | 5,800 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 170 | 1,359 | SH | DFND | 7 | 1,359 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 7,280 | 58,298 | SH | DFND | 58,248 | 0 | 50 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 7,369 | 519,699 | SH | DFND | 2 | 519,699 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 747 | 52,681 | SH | DFND | 4 | 0 | 0 | 52,681 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,918 | 135,260 | SH | DFND | 5 | 108,912 | 8,000 | 18,348 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 59 | 4,195 | SH | DFND | 8 | 4,195 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,082 | 287,888 | SH | DFND | 287,522 | 0 | 366 | ||
HEXCEL CORP NEW | COM | 428291108 | 354 | 6,758 | SH | DFND | 2 | 6,758 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 280 | 5,348 | SH | DFND | 4 | 0 | 0 | 5,348 | |
HEXCEL CORP NEW | COM | 428291108 | 357 | 6,816 | SH | DFND | 5 | 2,719 | 0 | 4,097 | |
HEXCEL CORP NEW | COM | 428291108 | 2,184 | 41,665 | SH | DFND | 41,665 | 0 | 0 | ||
HEXO CORP | COM NEW | 428304307 | 23 | 102,710 | SH | DFND | 6 | 102,710 | 0 | 0 | |
HEXO CORP | COM NEW | 428304307 | 3 | 15,000 | SH | DFND | 7 | 15,000 | 0 | 0 | |
HEXO CORP | COM NEW | 428304307 | 21 | 93,511 | SH | DFND | 93,511 | 0 | 0 | ||
HEXO CORP | COM NEW | 428304307 | 32 | 143,000 | SH | Call | DFND | 143,000 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 627 | 12,372 | SH | DFND | 2 | 12,372 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 22,687 | 448,000 | SH | DFND | 3 | 448,000 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 296 | 5,849 | SH | DFND | 4 | 0 | 0 | 5,849 | |
HF SINCLAIR CORP | COM | 403949100 | 41 | 814 | SH | DFND | 6 | 814 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 8 | 152 | SH | DFND | 7 | 152 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 51 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 302 | 5,965 | SH | DFND | 5,965 | 0 | 0 | ||
HH&L ACQUISITION CO | SHS CL A | G39714103 | 492 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
HIBBETT INC | COM | 428567101 | 56 | 1,115 | SH | DFND | 2 | 1,115 | 0 | 0 | |
HIBBETT INC | COM | 428567101 | 5 | 97 | SH | DFND | 4 | 0 | 0 | 97 | |
HIBBETT INC | COM | 428567101 | 31 | 625 | SH | DFND | 5 | 625 | 0 | 0 | |
HIBBETT INC | COM | 428567101 | 432 | 8,610 | SH | DFND | 8,610 | 0 | 0 | ||
HIGH TIDE INC | COM NEW | 42981E401 | 25 | 11,802 | SH | DFND | 7 | 11,802 | 0 | 0 | |
HIGH TIDE INC | COM NEW | 42981E401 | 6 | 2,920 | SH | DFND | 2,920 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 616 | 17,553 | SH | DFND | 2 | 17,553 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 352 | 10,027 | SH | DFND | 4 | 0 | 0 | 10,027 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 44 | 1,248 | SH | DFND | 5 | 1,248 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 361 | 10,292 | SH | DFND | 10,292 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 279 | 6,560 | SH | DFND | 2 | 6,560 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 96 | 2,249 | SH | DFND | 4 | 0 | 0 | 2,249 | |
HILLENBRAND INC | COM | 431571108 | 232 | 5,457 | SH | DFND | 5 | 5,457 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 11 | 251 | SH | DFND | 7 | 251 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 2 | 56 | SH | DFND | 56 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 12,089 | 102,055 | SH | DFND | 2 | 102,055 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 7,996 | 67,500 | SH | DFND | 3 | 67,500 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 684 | 5,776 | SH | DFND | 4 | 0 | 0 | 5,776 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,279 | 10,794 | SH | DFND | 5 | 8,406 | 0 | 2,388 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,881 | 41,200 | SH | DFND | 6 | 41,200 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4 | 35 | SH | DFND | 7 | 35 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 7,797 | 65,823 | SH | DFND | 65,823 | 0 | 0 | ||
HIVE BLOCKCHAIN TECHNLGIES L | COM NEW | 43366H704 | 1 | 294 | SH | DFND | 2 | 294 | 0 | 0 | |
HIVE BLOCKCHAIN TECHNLGIES L | COM NEW | 43366H704 | 1 | 183 | SH | DFND | 6 | 183 | 0 | 0 | |
HIVE BLOCKCHAIN TECHNLGIES L | COM NEW | 43366H704 | 321 | 92,580 | SH | DFND | 7 | 92,580 | 0 | 0 | |
HIVE BLOCKCHAIN TECHNLGIES L | COM NEW | 43366H704 | 26 | 7,384 | SH | DFND | 7,384 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 147 | 3,878 | SH | DFND | 2 | 3,878 | 0 | 0 | |
HNI CORP | COM | 404251100 | 131 | 3,461 | SH | DFND | 4 | 0 | 0 | 3,461 | |
HNI CORP | COM | 404251100 | 4 | 115 | SH | DFND | 5 | 115 | 0 | 0 | |
HNI CORP | COM | 404251100 | 1 | 33 | SH | DFND | 33 | 0 | 0 | ||
HNR ACQUISITION CORP | COM | 40472A102 | 3,507 | 350,000 | SH | DFND | 6 | 350,000 | 0 | 0 | |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 221 | 24,500 | SH | DFND | 24,500 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 2,869 | 167,900 | SH | DFND | 167,900 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 16,732 | 211,905 | SH | DFND | 2 | 211,905 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 553 | 7,006 | SH | DFND | 4 | 0 | 0 | 7,006 | |
HOLOGIC INC | COM | 436440101 | 9,709 | 122,961 | SH | DFND | 5 | 98,674 | 10,000 | 14,287 | |
HOLOGIC INC | COM | 436440101 | 186 | 2,360 | SH | DFND | 7 | 2,360 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 163 | 2,063 | SH | DFND | 8 | 2,063 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 5,817 | 73,665 | SH | DFND | 73,557 | 0 | 108 | ||
HOME BANCSHARES INC | COM | 436893200 | 320 | 14,995 | SH | DFND | 2 | 14,995 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 25 | 1,165 | SH | DFND | 4 | 0 | 0 | 1,165 | |
HOME BANCSHARES INC | COM | 436893200 | 8 | 370 | SH | DFND | 5 | 370 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 188,936 | 622,422 | SH | DFND | 2 | 622,422 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 9,452 | 31,138 | SH | DFND | 4 | 0 | 0 | 31,138 | |
HOME DEPOT INC | COM | 437076102 | 120,148 | 395,808 | SH | DFND | 5 | 309,289 | 68,368 | 18,151 | |
HOME DEPOT INC | COM | 437076102 | 18,911 | 62,300 | SH | DFND | 6 | 62,300 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,617 | 8,622 | SH | DFND | 7 | 8,622 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,124 | 6,996 | SH | DFND | 8 | 6,996 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 150,455 | 495,652 | SH | DFND | 491,712 | 0 | 3,940 | ||
HOME DEPOT INC | COM | 437076102 | 1,518 | 5,000 | SH | Call | DFND | 5,000 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 62 | 1,711 | SH | DFND | 2 | 1,711 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 1,286 | 35,408 | SH | DFND | 3 | 35,408 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 9 | 250 | SH | DFND | 5 | 250 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 1 | 14 | SH | DFND | 14 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 112 | 4,414 | SH | DFND | 4 | 0 | 0 | 4,414 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 228 | 8,978 | SH | DFND | 5 | 8,844 | 0 | 134 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 654 | 25,776 | SH | DFND | 25,776 | 0 | 0 | ||
HONEST CO INC | COM | 438333106 | 61 | 19,315 | SH | DFND | 4 | 0 | 0 | 19,315 | |
HONEST CO INC | COM | 438333106 | 0 | 68 | SH | DFND | 68 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 73,812 | 407,826 | SH | DFND | 2 | 407,826 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,896 | 15,999 | SH | DFND | 4 | 0 | 0 | 15,999 | |
HONEYWELL INTL INC | COM | 438516106 | 35,807 | 197,841 | SH | DFND | 5 | 139,218 | 49,900 | 8,723 | |
HONEYWELL INTL INC | COM | 438516106 | 110 | 607 | SH | DFND | 7 | 607 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 664 | 3,668 | SH | DFND | 8 | 3,668 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 127,790 | 706,062 | SH | DFND | 702,528 | 0 | 3,534 | ||
HOPE BANCORP INC | COM | 43940T109 | 155 | 11,022 | SH | DFND | 2 | 11,022 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 134 | 9,555 | SH | DFND | 4 | 0 | 0 | 9,555 | |
HOPE BANCORP INC | COM | 43940T109 | 33 | 2,336 | SH | DFND | 5 | 2,336 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 1 | 90 | SH | DFND | 90 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 146 | 3,790 | SH | DFND | 2 | 3,790 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 298 | 7,746 | SH | DFND | 4 | 0 | 0 | 7,746 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 38 | 984 | SH | DFND | 5 | 984 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 2 | 51 | SH | DFND | 51 | 0 | 0 | ||
HORIZON ACQUISITION CORPORAT | SHS CL A | G46044106 | 1,487 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 287 | 24,300 | SH | DFND | 24,300 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 4,341 | 50,869 | SH | DFND | 2 | 50,869 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 332 | 3,895 | SH | DFND | 4 | 0 | 0 | 3,895 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 66,154 | 775,272 | SH | DFND | 6 | 775,272 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,454 | 17,042 | SH | DFND | 17,042 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 18,693 | 390,980 | SH | DFND | 2 | 390,980 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,008 | 21,074 | SH | DFND | 4 | 0 | 0 | 21,074 | |
HORMEL FOODS CORP | COM | 440452100 | 1,462 | 30,571 | SH | DFND | 5 | 21,068 | 0 | 9,503 | |
HORMEL FOODS CORP | COM | 440452100 | 23 | 475 | SH | DFND | 8 | 475 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 3,282 | 68,647 | SH | DFND | 68,503 | 0 | 144 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,404 | 207,208 | SH | DFND | 2 | 207,208 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 373 | 22,721 | SH | DFND | 4 | 0 | 0 | 22,721 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 421 | 25,656 | SH | DFND | 5 | 7,060 | 0 | 18,596 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,135 | 129,944 | SH | DFND | 129,944 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 262 | 12,660 | SH | DFND | 2 | 12,660 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 38 | 1,832 | SH | DFND | 4 | 0 | 0 | 1,832 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 11 | 531 | SH | DFND | 5 | 531 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 2 | 106 | SH | DFND | 106 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 10 | 113 | SH | DFND | 5 | 113 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 1,585 | 18,470 | SH | DFND | 18,470 | 0 | 0 | ||
HOUSTON AMERN ENERGY CORP | COM | 44183U209 | 54 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 1,252 | 26,298 | SH | DFND | 3 | 26,298 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 3 | 64 | SH | DFND | 64 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 61 | 875 | SH | DFND | 4 | 0 | 0 | 875 | |
HOWARD HUGHES CORP | COM | 44267D107 | 2,743 | 39,547 | SH | DFND | 6 | 39,547 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 281 | 4,052 | SH | DFND | 4,052 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 14 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 3,725 | 109,395 | SH | DFND | 2 | 109,395 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 597 | 17,529 | SH | DFND | 4 | 0 | 0 | 17,529 | |
HOWMET AEROSPACE INC | COM | 443201108 | 279 | 8,181 | SH | DFND | 5 | 4,283 | 0 | 3,898 | |
HOWMET AEROSPACE INC | COM | 443201108 | 61 | 1,794 | SH | DFND | 8 | 1,794 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 8,603 | 252,652 | SH | DFND | 252,456 | 0 | 196 | ||
HP INC | COM | 40434L105 | 1 | 36 | SH | DFND | 1 | 36 | 0 | 0 | |
HP INC | COM | 40434L105 | 16,230 | 409,342 | SH | DFND | 2 | 409,342 | 0 | 0 | |
HP INC | COM | 40434L105 | 1,505 | 37,955 | SH | DFND | 4 | 0 | 0 | 37,955 | |
HP INC | COM | 40434L105 | 5,184 | 130,740 | SH | DFND | 5 | 100,533 | 8,000 | 22,207 | |
HP INC | COM | 40434L105 | 19 | 491 | SH | DFND | 8 | 491 | 0 | 0 | |
HP INC | COM | 40434L105 | 7,529 | 189,899 | SH | DFND | 189,633 | 0 | 266 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 458 | 13,786 | SH | DFND | 4 | 0 | 0 | 13,786 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 113 | 3,410 | SH | DFND | 5 | 2,883 | 0 | 527 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 25 | 753 | SH | DFND | 6 | 753 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 50,750 | 1,527,693 | SH | DFND | 1,527,693 | 0 | 0 | ||
HUAZHU GROUP LTD | NOTE 0.375%11/0 | 16949NAC3 | 12 | 12,250 | PRN | DFND | 12,250 | 0 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 419 | 10,934 | SH | DFND | 2 | 10,934 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 1,853 | 48,300 | SH | DFND | 3 | 48,300 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 15,674 | 408,590 | SH | DFND | 408,590 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 220 | 3,114 | SH | DFND | 2 | 3,114 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 23 | 325 | SH | DFND | 4 | 0 | 0 | 325 | |
HUB GROUP INC | CL A | 443320106 | 54 | 769 | SH | DFND | 5 | 769 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 2 | 26 | SH | DFND | 26 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 1 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 818 | 4,356 | SH | DFND | 2 | 4,356 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 300 | 1,599 | SH | DFND | 4 | 0 | 0 | 1,599 | |
HUBBELL INC | COM | 443510607 | 3,869 | 20,604 | SH | DFND | 5 | 20,604 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 365 | 1,945 | SH | DFND | 8 | 1,945 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 1 | 7 | SH | DFND | 7 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 1,211 | 3,633 | SH | DFND | 2 | 3,633 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 126 | 377 | SH | DFND | 4 | 0 | 0 | 377 | |
HUBSPOT INC | COM | 443573100 | 111 | 334 | SH | DFND | 5 | 334 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 35,312 | 105,900 | SH | DFND | 6 | 105,900 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 57 | 172 | SH | DFND | 172 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 3,420 | 687,867 | SH | DFND | 2 | 687,867 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 4 | 802 | SH | DFND | 4 | 0 | 0 | 802 | |
HUDBAY MINERALS INC | COM | 443628102 | 40 | 8,000 | SH | DFND | 5 | 8,000 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 1,102 | 221,725 | SH | DFND | 6 | 221,725 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 746 | 150,000 | SH | Put | DFND | 6 | 150,000 | 0 | 0 |
HUDBAY MINERALS INC | COM | 443628102 | 2,684 | 540,000 | SH | Call | DFND | 6 | 540,000 | 0 | 0 |
HUDBAY MINERALS INC | COM | 443628102 | 26 | 5,300 | SH | DFND | 7 | 5,300 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 3,917 | 787,835 | SH | DFND | 787,835 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | COM CL A | 44376L107 | 4,931 | 501,120 | SH | DFND | 6 | 501,120 | 0 | 0 | |
HUDSON EXECUTIVE INVES III | COM CL A | 44376L107 | 1,968 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | COM CL A | 443760103 | 4,126 | 420,132 | SH | DFND | 420,132 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 8,171 | 504,693 | SH | DFND | 1 | 504,693 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 194 | 11,993 | SH | DFND | 2 | 11,993 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 48 | 2,950 | SH | DFND | 4 | 0 | 0 | 2,950 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 14 | 853 | SH | DFND | 5 | 0 | 0 | 853 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 229 | 14,150 | SH | DFND | 14,150 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 38,181 | 81,946 | SH | DFND | 2 | 81,946 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1,668 | 3,580 | SH | DFND | 4 | 0 | 0 | 3,580 | |
HUMANA INC | COM | 444859102 | 4,842 | 10,392 | SH | DFND | 5 | 8,767 | 0 | 1,625 | |
HUMANA INC | COM | 444859102 | 1,976 | 4,241 | SH | DFND | 7 | 4,241 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 25 | 53 | SH | DFND | 8 | 53 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 10,012 | 21,488 | SH | DFND | 21,456 | 0 | 32 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 5,715 | 35,111 | SH | DFND | 2 | 35,111 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 141 | 863 | SH | DFND | 4 | 0 | 0 | 863 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 31,323 | 192,436 | SH | DFND | 5 | 188,731 | 43 | 3,662 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 6,478 | 39,800 | SH | DFND | 6 | 39,800 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 19,089 | 117,278 | SH | DFND | 7 | 117,278 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,985 | 24,485 | SH | DFND | 8 | 24,485 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 6,347 | 38,993 | SH | DFND | 38,993 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1 | 54 | SH | DFND | 1 | 54 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 42,939 | 3,420,058 | SH | DFND | 2 | 3,420,058 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,327 | 105,728 | SH | DFND | 4 | 0 | 0 | 105,728 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 395 | 31,432 | SH | DFND | 5 | 20,172 | 0 | 11,260 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 15 | 1,215 | SH | DFND | 8 | 1,215 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 922 | 73,443 | SH | DFND | 73,443 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,526 | 11,580 | SH | DFND | 2 | 11,580 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 385 | 1,765 | SH | DFND | 4 | 0 | 0 | 1,765 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,364 | 6,256 | SH | DFND | 5 | 5,060 | 0 | 1,196 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 29 | 135 | SH | DFND | 8 | 135 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,618 | 7,416 | SH | DFND | 7,416 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 230 | 6,444 | SH | DFND | 4 | 0 | 0 | 6,444 | |
HUNTSMAN CORP | COM | 447011107 | 3,163 | 88,527 | SH | DFND | 5 | 88,139 | 0 | 388 | |
HUNTSMAN CORP | COM | 447011107 | 37 | 1,035 | SH | DFND | 8 | 1,035 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 593 | 16,601 | SH | DFND | 16,601 | 0 | 0 | ||
HUT 8 MNG CORP | COM | 44812T102 | 1 | 650 | SH | DFND | 2 | 650 | 0 | 0 | |
HUT 8 MNG CORP | COM | 44812T102 | 161 | 97,961 | SH | DFND | 97,961 | 0 | 0 | ||
HUT 8 MNG CORP | COM | 44812T102 | 100 | 61,100 | SH | Put | DFND | 61,100 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 61 | 698 | SH | DFND | 4 | 0 | 0 | 698 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 32 | 362 | SH | DFND | 5 | 362 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 4,612 | 52,706 | SH | DFND | 6 | 52,706 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 35 | 395 | SH | DFND | 395 | 0 | 0 | ||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 67 | 16,604 | SH | DFND | 4 | 0 | 0 | 16,604 | |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 0 | 7 | SH | DFND | 6 | 7 | 0 | 0 | |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 4 | 965 | SH | DFND | 965 | 0 | 0 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 2 | 84 | SH | DFND | 2 | 84 | 0 | 0 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 11 | 415 | SH | DFND | 4 | 0 | 0 | 415 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 12,248 | 473,458 | SH | DFND | 473,458 | 0 | 0 | ||
I-80 GOLD CORP | COM | 44955L106 | 359 | 132,699 | SH | DFND | 2 | 132,699 | 0 | 0 | |
I-80 GOLD CORP | COM | 44955L106 | 2,649 | 978,658 | SH | DFND | 978,658 | 0 | 0 | ||
IAA INC | COM | 449253103 | 1 | 21 | SH | DFND | 1 | 21 | 0 | 0 | |
IAA INC | COM | 449253103 | 397 | 10,550 | SH | DFND | 2 | 10,550 | 0 | 0 | |
IAA INC | COM | 449253103 | 56 | 1,501 | SH | DFND | 4 | 0 | 0 | 1,501 | |
IAA INC | COM | 449253103 | 4,753 | 126,400 | SH | DFND | 6 | 126,400 | 0 | 0 | |
IAA INC | COM | 449253103 | 5,077 | 135,028 | SH | DFND | 7 | 135,028 | 0 | 0 | |
IAA INC | COM | 449253103 | 3 | 80 | SH | DFND | 8 | 80 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 235 | 2,864 | SH | DFND | 1 | 2,864 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 207 | 2,525 | SH | DFND | 4 | 0 | 0 | 2,525 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 484 | 5,900 | SH | DFND | 6 | 5,900 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 5 | 60 | SH | DFND | 8 | 60 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 792 | 9,648 | SH | DFND | 9,648 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 3,878 | 2,133,462 | SH | DFND | 2 | 2,133,462 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 201 | 110,575 | SH | DFND | 6 | 110,575 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 5 | 2,500 | SH | DFND | 7 | 2,500 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 45 | 24,832 | SH | DFND | 24,832 | 0 | 0 | ||
ICAD INC | COM NEW | 44934S206 | 46 | 10,500 | SH | DFND | 10,500 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 395 | 22,278 | SH | DFND | 2 | 22,278 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 161 | 9,071 | SH | DFND | 4 | 0 | 0 | 9,071 | |
ICICI BANK LIMITED | ADR | 45104G104 | 122 | 6,872 | SH | DFND | 5 | 5,681 | 0 | 1,191 | |
ICICI BANK LIMITED | ADR | 45104G104 | 1,870 | 105,358 | SH | DFND | 7 | 105,358 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 237 | 13,336 | SH | DFND | 13,336 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 470 | 181,278 | SH | DFND | 2 | 181,278 | 0 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 57 | 21,933 | SH | DFND | 4 | 0 | 0 | 21,933 | |
ICL GROUP LTD | SHS | M53213100 | 501 | 193,021 | SH | DFND | 193,021 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 371 | 1,685 | SH | DFND | 2 | 1,685 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 159 | 723 | SH | DFND | 4 | 0 | 0 | 723 | |
ICON PLC | SHS | G4705A100 | 26 | 118 | SH | DFND | 7 | 118 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 10,088 | 45,832 | SH | DFND | 45,832 | 0 | 0 | ||
ICONIC SPORTS ACQUISITION CO | CL A ORD SHS | G4712C107 | 1,921 | 192,100 | SH | DFND | 6 | 192,100 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 295 | 1,652 | SH | DFND | 2 | 1,652 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 1,399 | 7,847 | SH | DFND | 4 | 0 | 0 | 7,847 | |
ICU MED INC | COM | 44930G107 | 121 | 676 | SH | DFND | 676 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 1 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 439 | 4,137 | SH | DFND | 2 | 4,137 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 348 | 3,282 | SH | DFND | 4 | 0 | 0 | 3,282 | |
IDACORP INC | COM | 451107106 | 114 | 1,070 | SH | DFND | 5 | 1,070 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 751 | 7,074 | SH | DFND | 8 | 7,074 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 176 | 1,656 | SH | DFND | 1,656 | 0 | 0 | ||
IDEANOMICS INC | COM | 45166V106 | 51 | 60,900 | SH | DFND | 60,900 | 0 | 0 | ||
IDEANOMICS INC | COM | 45166V106 | 0 | 300 | SH | Put | DFND | 300 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 5,591 | 30,239 | SH | DFND | 2 | 30,239 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 1,204 | 6,511 | SH | DFND | 4 | 0 | 0 | 6,511 | |
IDEX CORP | COM | 45167R104 | 1,387 | 7,499 | SH | DFND | 5 | 2,696 | 0 | 4,803 | |
IDEX CORP | COM | 45167R104 | 11 | 61 | SH | DFND | 7 | 61 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 1,952 | 10,555 | SH | DFND | 10,509 | 0 | 46 | ||
IDEXX LABS INC | COM | 45168D104 | 20,303 | 56,296 | SH | DFND | 2 | 56,296 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 1,066 | 2,955 | SH | DFND | 3 | 2,955 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 1,738 | 4,819 | SH | DFND | 4 | 0 | 0 | 4,819 | |
IDEXX LABS INC | COM | 45168D104 | 6,424 | 17,811 | SH | DFND | 5 | 16,028 | 0 | 1,783 | |
IDEXX LABS INC | COM | 45168D104 | 43 | 120 | SH | DFND | 7 | 120 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 63 | 176 | SH | DFND | 8 | 176 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 8,689 | 24,092 | SH | DFND | 24,037 | 0 | 55 | ||
IDT CORP | CL B NEW | 448947507 | 1,087 | 42,100 | SH | DFND | 3 | 42,100 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | 21 | 798 | SH | DFND | 4 | 0 | 0 | 798 | |
IDT CORP | CL B NEW | 448947507 | 0 | 11 | SH | DFND | 11 | 0 | 0 | ||
IG ACQUISITION CORP | COM CL A | 449534106 | 554 | 55,895 | SH | DFND | 6 | 55,895 | 0 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 85 | 7,035 | SH | DFND | 4 | 0 | 0 | 7,035 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 3,387 | 279,893 | SH | DFND | 279,893 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 544 | 8,680 | SH | DFND | 2 | 8,680 | 0 | 0 | |
II-VI INC | COM | 902104108 | 189 | 3,022 | SH | DFND | 4 | 0 | 0 | 3,022 | |
II-VI INC | COM | 902104108 | 232 | 3,706 | SH | DFND | 5 | 3,706 | 0 | 0 | |
II-VI INC | COM | 902104108 | 106 | 1,700 | SH | DFND | 7 | 1,700 | 0 | 0 | |
II-VI INC | COM | 902104108 | 7 | 106 | SH | DFND | 106 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 34,787 | 185,194 | SH | DFND | 2 | 185,194 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,724 | 9,179 | SH | DFND | 4 | 0 | 0 | 9,179 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 52,124 | 277,494 | SH | DFND | 5 | 202,842 | 67,545 | 7,107 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 119 | 631 | SH | DFND | 7 | 631 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 66 | 353 | SH | DFND | 8 | 353 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 62,665 | 333,609 | SH | DFND | 332,909 | 0 | 700 | ||
ILLUMINA INC | COM | 452327109 | 18,233 | 93,917 | SH | DFND | 2 | 93,917 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 697 | 3,589 | SH | DFND | 4 | 0 | 0 | 3,589 | |
ILLUMINA INC | COM | 452327109 | 744 | 3,832 | SH | DFND | 5 | 2,452 | 0 | 1,380 | |
ILLUMINA INC | COM | 452327109 | 4,213 | 21,700 | SH | DFND | 6 | 21,700 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,662 | 8,561 | SH | DFND | 7 | 8,561 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 22,897 | 117,941 | SH | DFND | 117,941 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,941 | 10,000 | SH | Put | DFND | 10,000 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 5,067 | 26,100 | SH | Call | DFND | 26,100 | 0 | 0 | |
IM CANNABIS CORP | COM NEW | 44969Q208 | 2 | 2,103 | SH | DFND | 6 | 2,103 | 0 | 0 | |
IM CANNABIS CORP | COM NEW | 44969Q208 | 319 | 432,862 | SH | DFND | 432,862 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 10 | 565 | SH | DFND | 4 | 0 | 0 | 565 | |
IMAX CORP | COM | 45245E109 | 15 | 858 | SH | DFND | 858 | 0 | 0 | ||
IMAX CORP | NOTE 0.500% 4/0 | 45245EAJ8 | 2,291 | 2,428,000 | PRN | DFND | 6 | 2,428,000 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 44 | 10,300 | SH | DFND | 4 | 0 | 0 | 10,300 | |
IMMUNOGEN INC | COM | 45253H101 | 3 | 690 | SH | DFND | 690 | 0 | 0 | ||
IMMUNOME INC | COM | 45257U108 | 357 | 92,593 | SH | DFND | 7 | 92,593 | 0 | 0 | |
IMMUNOPRECISE ANTIBODIES LTD | COM NEW | 45257F200 | 41 | 10,000 | SH | DFND | 7 | 10,000 | 0 | 0 | |
IMMUNOPRECISE ANTIBODIES LTD | COM NEW | 45257F200 | 760 | 184,164 | SH | DFND | 184,164 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 75,134 | 1,445,281 | SH | DFND | 2 | 1,445,281 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 62 | 1,196 | SH | DFND | 4 | 0 | 0 | 1,196 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 7 | 143 | SH | DFND | 5 | 111 | 0 | 32 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 25,391 | 488,417 | SH | DFND | 6 | 488,417 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 4,792 | 92,186 | SH | DFND | 7 | 92,186 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 51,665 | 993,832 | SH | DFND | 993,832 | 0 | 0 | ||
IMV INC | COM | 44974L103 | 0 | 448 | SH | DFND | 6 | 448 | 0 | 0 | |
IMV INC | COM | 44974L103 | 39 | 52,320 | SH | DFND | 7 | 52,320 | 0 | 0 | |
IMV INC | COM | 44974L103 | 31 | 42,106 | SH | DFND | 42,106 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 192 | 2,690 | SH | DFND | 2 | 2,690 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | 10 | 140 | SH | DFND | 4 | 0 | 0 | 140 | |
INARI MED INC | COM | 45332Y109 | 186 | 2,604 | SH | DFND | 2,604 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 9,293 | 122,328 | SH | DFND | 2 | 122,328 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 6,897 | 90,791 | SH | DFND | 3 | 90,791 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,127 | 14,838 | SH | DFND | 4 | 0 | 0 | 14,838 | |
INCYTE CORP | COM | 45337C102 | 288 | 3,796 | SH | DFND | 5 | 1,289 | 0 | 2,507 | |
INCYTE CORP | COM | 45337C102 | 1,390 | 18,300 | SH | DFND | 6 | 18,300 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 15 | 195 | SH | DFND | 7 | 195 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 19,788 | 260,470 | SH | DFND | 260,470 | 0 | 0 | ||
INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | G4761A101 | 3,434 | 350,000 | SH | DFND | 350,000 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 632 | 29,500 | SH | DFND | 2 | 29,500 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 77 | 3,586 | SH | DFND | 4 | 0 | 0 | 3,586 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 169 | 7,904 | SH | DFND | 5 | 7,904 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,040 | 48,539 | SH | DFND | 48,539 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 226 | 3,331 | SH | DFND | 2 | 3,331 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 7 | 108 | SH | DFND | 4 | 0 | 0 | 108 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 2 | 28 | SH | DFND | 28 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 347 | 4,283 | SH | DFND | 2 | 4,283 | 0 | 0 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 77 | 954 | SH | DFND | 4 | 0 | 0 | 954 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 18 | 216 | SH | DFND | 5 | 216 | 0 | 0 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 3 | 36 | SH | DFND | 36 | 0 | 0 | ||
INDONESIA ENERGY CORP LTD | ORD SHS | G4760X102 | 125 | 16,000 | SH | DFND | 16,000 | 0 | 0 | ||
INDUSTRIAL HUMAN CAPITAL INC | COM | 45617P104 | 4,526 | 451,000 | SH | DFND | 451,000 | 0 | 0 | ||
INDUSTRIAL TECH ACQSTNS II I | CLASS A COM | 45635R108 | 1,309 | 131,300 | SH | DFND | 6 | 131,300 | 0 | 0 | |
INDUSTRIAS BACHOCO SAB | SPON ADR B | 456463108 | 939 | 20,006 | SH | DFND | 6 | 20,006 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 5,159 | 917,960 | SH | DFND | 917,960 | 0 | 0 | ||
INFINT ACQUISITION CORP | CL A ORD SHS | G47862100 | 971 | 96,116 | SH | DFND | 96,116 | 0 | 0 | ||
INFLECTION POINT ACQUSTN COR | CLASS A ORD | G47874121 | 555 | 57,258 | SH | DFND | 6 | 57,258 | 0 | 0 | |
INFLECTION POINT ACQUSTN COR | CLASS A ORD | G47874121 | 287 | 29,600 | SH | DFND | 29,600 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 10,705 | 571,835 | SH | DFND | 2 | 571,835 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 20 | 1,065 | SH | DFND | 4 | 0 | 0 | 1,065 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 40 | 2,152 | SH | DFND | 5 | 831 | 0 | 1,321 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 8 | 411 | SH | DFND | 6 | 411 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 10 | 560 | SH | DFND | 7 | 560 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 22 | 1,200 | SH | DFND | 8 | 1,200 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 224 | 11,990 | SH | DFND | 11,990 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 159 | 14,915 | SH | DFND | 4 | 0 | 0 | 14,915 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 16 | 1,505 | SH | DFND | 5 | 795 | 0 | 710 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 2 | 231 | SH | DFND | 6 | 231 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 3,094 | 290,776 | SH | DFND | 7 | 290,776 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 2,893 | 271,864 | SH | DFND | 271,864 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 7,381 | 147,687 | SH | DFND | 2 | 147,687 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 405 | 8,094 | SH | DFND | 4 | 0 | 0 | 8,094 | |
INGERSOLL RAND INC | COM | 45687V106 | 734 | 14,695 | SH | DFND | 5 | 10,565 | 0 | 4,130 | |
INGERSOLL RAND INC | COM | 45687V106 | 27 | 532 | SH | DFND | 7 | 532 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 24 | 488 | SH | DFND | 8 | 488 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 3,049 | 61,013 | SH | DFND | 59,026 | 0 | 1,987 | ||
INGEVITY CORP | COM | 45688C107 | 173 | 2,704 | SH | DFND | 1 | 2,704 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 203 | 3,175 | SH | DFND | 2 | 3,175 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 1,847 | 28,858 | SH | DFND | 3 | 28,858 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 151 | 2,353 | SH | DFND | 4 | 0 | 0 | 2,353 | |
INGEVITY CORP | COM | 45688C107 | 19 | 297 | SH | DFND | 5 | 266 | 0 | 31 | |
INGEVITY CORP | COM | 45688C107 | 5 | 80 | SH | DFND | 80 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 480 | 5,260 | SH | DFND | 2 | 5,260 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 37 | 411 | SH | DFND | 4 | 0 | 0 | 411 | |
INGREDION INC | COM | 457187102 | 498 | 5,463 | SH | DFND | 5 | 5,463 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 2,423 | 26,573 | SH | DFND | 7 | 26,573 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 5 | 50 | SH | DFND | 8 | 50 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 27,080 | 296,965 | SH | DFND | 296,965 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 216 | 2,274 | SH | DFND | 2 | 2,274 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 188 | 1,973 | SH | DFND | 4 | 0 | 0 | 1,973 | |
INNOSPEC INC | COM | 45768S105 | 21 | 219 | SH | DFND | 5 | 219 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 2 | 19 | SH | DFND | 19 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 304 | 2,564 | SH | DFND | 2 | 2,564 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 215 | 1,815 | SH | DFND | 4 | 0 | 0 | 1,815 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 123 | 1,041 | SH | DFND | 5 | 1,041 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 22 | 183 | SH | DFND | 183 | 0 | 0 | ||
INNOVATIVE INTL ACQUSITIN CO | CLASS A ORD | G4809M109 | 753 | 75,000 | SH | DFND | 75,000 | 0 | 0 | ||
INNOVATOR ETFS TR | DOUBLE STACKR 9 | 45782C136 | 50 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
INNOVATOR ETFS TR | DOUBLE STACKR 9 | 45782C219 | 22 | 800 | SH | DFND | 800 | 0 | 0 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C284 | 20 | 800 | SH | DFND | 800 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C326 | 22 | 750 | SH | DFND | 750 | 0 | 0 | ||
INNOVATOR ETFS TR | US SML CP PWR ET | 45782C342 | 25 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 14 | 500 | SH | DFND | 500 | 0 | 0 | ||
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C466 | 26 | 700 | SH | DFND | 700 | 0 | 0 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 | 256 | 8,850 | SH | DFND | 8,850 | 0 | 0 | ||
INNOVATOR ETFS TR | EMRGNG MKT JAN | 45782C516 | 71 | 2,600 | SH | DFND | 2,600 | 0 | 0 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C599 | 52 | 2,100 | SH | DFND | 2,100 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C649 | 14 | 500 | SH | DFND | 500 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 146 | 5,050 | SH | DFND | 5,050 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 18 | 600 | SH | DFND | 600 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 8 | 300 | SH | DFND | 300 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQUITY ACCELE | 45783Y301 | 220 | 8,400 | SH | DFND | 8,400 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY ACC PLUS | 45783Y772 | 43 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY ACCELRT9 | 45783Y848 | 30 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQT ACLRTD 9 | 45783Y889 | 28 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
INSEEGO CORP | COM | 45782B104 | 1 | 392 | SH | DFND | 2 | 392 | 0 | 0 | |
INSEEGO CORP | COM | 45782B104 | 9 | 4,466 | SH | DFND | 4 | 0 | 0 | 4,466 | |
INSEEGO CORP | COM | 45782B104 | 0 | 80 | SH | DFND | 8 | 80 | 0 | 0 | |
INSEEGO CORP | COM | 45782B104 | 17 | 8,299 | SH | DFND | 8,299 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 282 | 3,258 | SH | DFND | 2 | 3,258 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 207 | 2,385 | SH | DFND | 4 | 0 | 0 | 2,385 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 2,333 | 26,924 | SH | DFND | 26,924 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 | 1,982 | 1,460,000 | PRN | DFND | 6 | 1,460,000 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 8 | 376 | SH | DFND | 4 | 0 | 0 | 376 | |
INSMED INC | COM PAR $.01 | 457669307 | 2 | 92 | SH | DFND | 92 | 0 | 0 | ||
INSMED INC | NOTE 0.750% 6/0 | 457669AB5 | 847 | 1,014,000 | PRN | DFND | 6 | 1,014,000 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 279 | 2,784 | SH | DFND | 2 | 2,784 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 37 | 369 | SH | DFND | 4 | 0 | 0 | 369 | |
INSPERITY INC | COM | 45778Q107 | 26 | 256 | SH | DFND | 5 | 256 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 34 | 336 | SH | DFND | 336 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 111 | 554 | SH | DFND | 4 | 0 | 0 | 554 | |
INSPIRE MED SYS INC | COM | 457730109 | 946 | 4,721 | SH | DFND | 4,721 | 0 | 0 | ||
INSPIRED ENTMT INC | COM | 45782N108 | 1,653 | 177,400 | SH | DFND | 6 | 177,400 | 0 | 0 | |
INSPIRED ENTMT INC | COM | 45782N108 | 0 | 17 | SH | DFND | 17 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 180 | 2,117 | SH | DFND | 2 | 2,117 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 102 | 1,195 | SH | DFND | 4 | 0 | 0 | 1,195 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 74 | 865 | SH | DFND | 5 | 865 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 2 | 19 | SH | DFND | 19 | 0 | 0 | ||
INSU ACQUISITION CORP III | COM CL A | 457817104 | 9,007 | 910,741 | SH | DFND | 910,741 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 6,369 | 27,958 | SH | DFND | 2 | 27,958 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 148 | 651 | SH | DFND | 4 | 0 | 0 | 651 | |
INSULET CORP | COM | 45784P101 | 1,253 | 5,499 | SH | DFND | 5,499 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 221 | 3,032 | SH | DFND | 2 | 3,032 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 42 | 570 | SH | DFND | 4 | 0 | 0 | 570 | |
INTEGER HLDGS CORP | COM | 45826H109 | 193 | 2,637 | SH | DFND | 2,637 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 345 | 5,910 | SH | DFND | 2 | 5,910 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 624 | 10,700 | SH | DFND | 4 | 0 | 0 | 10,700 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 330 | 5,656 | SH | DFND | 5,656 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 1 | 677 | PRN | DFND | 3 | 677 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 7 | 7,750 | PRN | DFND | 7,750 | 0 | 0 | ||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 49 | 4,189 | SH | DFND | 4 | 0 | 0 | 4,189 | |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 305 | 26,030 | SH | DFND | 26,030 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 13 | 279 | SH | DFND | 1 | 279 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 157,112 | 3,305,542 | SH | DFND | 2 | 3,305,542 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 4,264 | 89,721 | SH | DFND | 4 | 0 | 0 | 89,721 | |
INTEL CORP | COM | 458140100 | 45,604 | 959,479 | SH | DFND | 5 | 749,880 | 170,175 | 39,424 | |
INTEL CORP | COM | 458140100 | 389 | 8,188 | SH | DFND | 7 | 8,188 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,674 | 56,264 | SH | DFND | 8 | 56,264 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 202,863 | 4,268,103 | SH | DFND | 4,264,945 | 0 | 3,158 | ||
INTEL CORP | COM | 458140100 | 73,196 | 1,540,000 | SH | Put | DFND | 1,540,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 356 | 7,500 | SH | Call | DFND | 7,500 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 3,546 | 65,666 | SH | DFND | 1 | 65,666 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 75 | 1,395 | SH | DFND | 2 | 1,395 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 24 | 448 | SH | DFND | 4 | 0 | 0 | 448 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 22 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 29 | 528 | SH | DFND | 528 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 120 | 1,631 | SH | DFND | 2 | 1,631 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 279 | 3,798 | SH | DFND | 4 | 0 | 0 | 3,798 | |
INTER PARFUMS INC | COM | 458334109 | 131 | 1,777 | SH | DFND | 5 | 417 | 0 | 1,360 | |
INTER PARFUMS INC | COM | 458334109 | 6 | 76 | SH | DFND | 6 | 76 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 1,940 | 26,360 | SH | DFND | 26,360 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 430 | 7,446 | SH | DFND | 2 | 7,446 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 45 | 784 | SH | DFND | 4 | 0 | 0 | 784 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 40 | 690 | SH | DFND | 5 | 690 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 3,162 | 54,692 | SH | DFND | 54,692 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 315 | 23,135 | SH | DFND | 23,135 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 19,978 | 203,095 | SH | DFND | 2 | 203,095 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,471 | 14,954 | SH | DFND | 4 | 0 | 0 | 14,954 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,691 | 27,358 | SH | DFND | 5 | 21,065 | 0 | 6,293 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,187 | 32,402 | SH | DFND | 7 | 32,402 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 157 | 1,596 | SH | DFND | 8 | 1,596 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 30,015 | 305,120 | SH | DFND | 301,215 | 0 | 3,905 | ||
INTERDIGITAL INC | COM | 45867G101 | 184 | 2,839 | SH | DFND | 2 | 2,839 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 18 | 283 | SH | DFND | 4 | 0 | 0 | 283 | |
INTERDIGITAL INC | COM | 45867G101 | 47 | 726 | SH | DFND | 5 | 726 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 12,940 | 199,883 | SH | DFND | 199,883 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 169 | 4,084 | SH | DFND | 2 | 4,084 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 165 | 3,994 | SH | DFND | 4 | 0 | 0 | 3,994 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 27 | 658 | SH | DFND | 5 | 658 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 112,070 | 785,413 | SH | DFND | 2 | 785,413 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,175 | 22,251 | SH | DFND | 4 | 0 | 0 | 22,251 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 27,023 | 189,382 | SH | DFND | 5 | 175,491 | 1,225 | 12,666 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 821 | 5,756 | SH | DFND | 7 | 5,756 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 587 | 4,110 | SH | DFND | 8 | 4,110 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 45,258 | 317,180 | SH | DFND | 316,567 | 0 | 613 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 11,291 | 92,271 | SH | DFND | 2 | 92,271 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 437 | 3,575 | SH | DFND | 4 | 0 | 0 | 3,575 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 314 | 2,564 | SH | DFND | 5 | 1,434 | 0 | 1,130 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 8,977 | 73,364 | SH | DFND | 73,364 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 178 | 8,210 | SH | DFND | 4 | 0 | 0 | 8,210 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,732 | 79,700 | SH | DFND | 6 | 79,700 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 6 | 258 | SH | DFND | 258 | 0 | 0 | ||
INTERNATIONAL MEDIA ACQUISIT | CLASS A COM | 459867107 | 10,983 | 1,101,596 | SH | DFND | 1,101,596 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 4 | 215 | SH | DFND | 2 | 215 | 0 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 81 | 3,902 | SH | DFND | 4 | 0 | 0 | 3,902 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 1,221 | 58,702 | SH | DFND | 58,702 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 6,669 | 155,603 | SH | DFND | 2 | 155,603 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 956 | 22,297 | SH | DFND | 4 | 0 | 0 | 22,297 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 2,587 | 60,365 | SH | DFND | 5 | 54,424 | 0 | 5,941 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 23 | 535 | SH | DFND | 8 | 535 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 4,797 | 111,915 | SH | DFND | 111,771 | 0 | 144 | ||
INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 22 | 35,975 | SH | DFND | 7 | 35,975 | 0 | 0 | |
INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 3 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4,679 | 167,242 | SH | DFND | 2 | 167,242 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 832 | 29,751 | SH | DFND | 4 | 0 | 0 | 29,751 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 514 | 18,376 | SH | DFND | 5 | 11,846 | 0 | 6,530 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 481 | 17,200 | SH | DFND | 6 | 17,200 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2 | 81 | SH | DFND | 8 | 81 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,607 | 128,923 | SH | DFND | 128,753 | 0 | 170 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 12 | 214 | SH | DFND | 2 | 214 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 10,359 | 177,900 | SH | DFND | 3 | 177,900 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 16,445 | 282,413 | SH | DFND | 4 | 0 | 0 | 282,413 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 8 | 142 | SH | DFND | 142 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y201 | 13 | 239 | SH | DFND | 4 | 0 | 0 | 239 | |
INTREPID POTASH INC | COM | 46121Y201 | 246 | 4,509 | SH | DFND | 4,509 | 0 | 0 | ||
INTUIT | COM | 461202103 | 60,956 | 150,231 | SH | DFND | 2 | 150,231 | 0 | 0 | |
INTUIT | COM | 461202103 | 3,155 | 7,775 | SH | DFND | 4 | 0 | 0 | 7,775 | |
INTUIT | COM | 461202103 | 4,726 | 11,647 | SH | DFND | 5 | 8,811 | 0 | 2,836 | |
INTUIT | COM | 461202103 | 1,514 | 3,732 | SH | DFND | 7 | 3,732 | 0 | 0 | |
INTUIT | COM | 461202103 | 432 | 1,064 | SH | DFND | 8 | 1,064 | 0 | 0 | |
INTUIT | COM | 461202103 | 21,083 | 51,961 | SH | DFND | 51,901 | 0 | 60 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 53,459 | 256,154 | SH | DFND | 2 | 256,154 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,973 | 9,453 | SH | DFND | 4 | 0 | 0 | 9,453 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,852 | 8,875 | SH | DFND | 5 | 4,773 | 0 | 4,102 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 45,705 | 219,000 | SH | DFND | 6 | 219,000 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,320 | 15,908 | SH | DFND | 7 | 15,908 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 45 | 218 | SH | DFND | 8 | 218 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 55,515 | 266,005 | SH | DFND | 265,839 | 0 | 166 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 26,713 | 128,000 | SH | Put | DFND | 128,000 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 931 | 19,360 | SH | DFND | 19,360 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 30 | 609 | SH | DFND | 609 | 0 | 0 | ||
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 243 | 24,695 | SH | DFND | 4 | 0 | 0 | 24,695 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 553 | 19,783 | SH | DFND | 8 | 19,783 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 1,533 | 54,793 | SH | DFND | 54,793 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 9 | 444 | SH | DFND | 5 | 444 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 65 | 3,150 | SH | DFND | 8 | 3,150 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 901 | 43,542 | SH | DFND | 43,542 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | SILVER FD | 46140H205 | 53 | 1,776 | SH | DFND | 1,776 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | GOLD FD | 46140H601 | 917 | 17,419 | SH | DFND | 17,419 | 0 | 0 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 7,513 | 269,371 | SH | DFND | 269,371 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | 1 30 LADER TRE | 46138E107 | 27 | 860 | SH | DFND | 860 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 24 | 193 | SH | DFND | 5 | 193 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 6 | 48 | SH | DFND | 48 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP FINL | 46138E156 | 6 | 125 | SH | DFND | 5 | 125 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | 93 | 900 | SH | DFND | 8 | 900 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 44 | 837 | SH | DFND | 5 | 837 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 5 | 92 | SH | DFND | 6 | 92 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 2 | 83 | SH | DFND | 6 | 83 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 22 | 482 | SH | DFND | 5 | 482 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 19 | 433 | SH | DFND | 6 | 433 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 63 | 1,400 | SH | DFND | 8 | 1,400 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 99 | 2,200 | SH | DFND | 2,200 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 46 | 744 | SH | DFND | 5 | 744 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 4,268 | 69,000 | SH | DFND | 6 | 69,000 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 25,045 | 404,868 | SH | DFND | 404,868 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 594 | 12,562 | SH | DFND | 1 | 12,562 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 15 | 310 | SH | DFND | 8 | 310 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 22,848 | 482,947 | SH | DFND | 482,947 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 EX RAT | 46138E388 | 4,032 | 84,130 | SH | DFND | 2 | 84,130 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 26 | 631 | SH | DFND | 631 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 36,798 | 2,981,987 | SH | DFND | 5 | 2,972,533 | 8,204 | 1,250 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 8,650 | 700,967 | SH | DFND | 8 | 700,967 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 54 | 4,369 | SH | DFND | 4,369 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 6 | 122 | SH | DFND | 7 | 122 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 13 | 250 | SH | DFND | 8 | 250 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 185 | 5,400 | SH | DFND | 5 | 5,400 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 27 | 1,574 | SH | DFND | 7 | 1,574 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 19 | 1,016 | SH | DFND | 5 | 1,016 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 6 | 294 | SH | DFND | 8 | 294 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 96 | 5,024 | SH | DFND | 5,024 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 2 | 66 | SH | DFND | 8 | 66 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 6 | 200 | SH | DFND | 200 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 2 | 57 | SH | DFND | 8 | 57 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 | 6 | 197 | SH | DFND | 197 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 3 | 73 | SH | DFND | 6 | 73 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 135 | 6,390 | SH | DFND | 4 | 0 | 0 | 6,390 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 5,707 | 269,314 | SH | DFND | 5 | 269,314 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 44 | 2,075 | SH | DFND | 7 | 2,075 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 579 | 27,342 | SH | DFND | 27,342 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 10,595 | 500,000 | SH | Put | DFND | 500,000 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 35 | 1,434 | SH | DFND | 1,434 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 2 | 20 | SH | DFND | 20 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 254 | 3,557 | SH | DFND | 5 | 3,557 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 65 | 863 | SH | DFND | 5 | 863 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 82 | 1,090 | SH | DFND | 8 | 1,090 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 694 | 9,282 | SH | DFND | 9,282 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 1,212 | 44,393 | SH | DFND | 5 | 44,393 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 5 | 200 | SH | DFND | 200 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 4 | 201 | SH | DFND | 8 | 201 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 23 | 1,099 | SH | DFND | 1,099 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 72 | 3,200 | SH | DFND | 8 | 3,200 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 18 | 256 | SH | DFND | 5 | 256 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 971 | 13,681 | SH | DFND | 13,681 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 29 | 584 | SH | DFND | 5 | 584 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 25 | 506 | SH | DFND | 506 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 30 | 650 | SH | DFND | 5 | 650 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 92 | 1,961 | SH | DFND | 7 | 1,961 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 25 | 523 | SH | DFND | 8 | 523 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 142 | 3,016 | SH | DFND | 3,016 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 30 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 289 | 6,809 | SH | DFND | 5 | 6,809 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 72 | 1,696 | SH | DFND | 8 | 1,696 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 192 | 2,469 | SH | DFND | 8 | 2,469 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 28 | 365 | SH | DFND | 365 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 400 | 2,599 | SH | DFND | 5 | 2,599 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 19 | 125 | SH | DFND | 8 | 125 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 18 | 155 | SH | DFND | 8 | 155 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 99 | 398 | SH | DFND | 8 | 398 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 64 | 259 | SH | DFND | 259 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 120 | 1,500 | SH | DFND | 7 | 1,500 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 70 | 873 | SH | DFND | 873 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 108 | 665 | SH | DFND | 8 | 665 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 38 | 232 | SH | DFND | 232 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 121 | 432 | SH | DFND | 8 | 432 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 84 | 298 | SH | DFND | 298 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 34 | 615 | SH | DFND | 8 | 615 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 10,445 | 75,250 | SH | DFND | 5 | 75,250 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 255 | 1,837 | SH | DFND | 8 | 1,837 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,794 | 12,928 | SH | DFND | 12,928 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 120 | 1,571 | SH | DFND | 1,571 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 3 | 20 | SH | DFND | 8 | 20 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 102 | 829 | SH | DFND | 8 | 829 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 186 | 3,327 | SH | DFND | 1 | 3,327 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 145 | 2,600 | SH | DFND | 5 | 2,600 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 10 | 184 | SH | DFND | 8 | 184 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 82 | 1,465 | SH | DFND | 1,465 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 616 | 17,613 | SH | DFND | 17,613 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 79 | 4,560 | SH | DFND | 5 | 4,560 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 37 | 1,735 | SH | DFND | 8 | 1,735 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 30 | 185 | SH | DFND | 5 | 185 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 233 | 1,524 | SH | DFND | 5 | 1,524 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 192 | 1,254 | SH | DFND | 8 | 1,254 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 91 | 596 | SH | DFND | 596 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 323 | 20,848 | SH | DFND | 20,848 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 160 | 2,104 | SH | DFND | 2,104 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 18 | 460 | SH | DFND | 460 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 136 | 2,960 | SH | DFND | 5 | 2,960 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 18 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 445 | 13,698 | SH | DFND | 13,698 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 49 | 825 | SH | DFND | 8 | 825 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 7 | 184 | SH | DFND | 184 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 60 | 842 | SH | DFND | 8 | 842 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 28 | 400 | SH | DFND | 400 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 2,233 | 127,688 | SH | DFND | 2 | 127,688 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 358 | 20,472 | SH | DFND | 4 | 0 | 0 | 20,472 | |
INVESCO LTD | SHS | G491BT108 | 159 | 9,099 | SH | DFND | 5 | 3,489 | 0 | 5,610 | |
INVESCO LTD | SHS | G491BT108 | 325 | 18,558 | SH | DFND | 18,194 | 0 | 364 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 321 | 29,195 | SH | DFND | 4 | 0 | 0 | 29,195 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 23,202 | 79,265 | SH | DFND | 2 | 79,265 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 190,058 | 649,304 | SH | DFND | 5 | 646,809 | 2,200 | 295 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,988 | 20,456 | SH | DFND | 7 | 20,456 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,303 | 7,868 | SH | DFND | 8 | 7,868 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 463,707 | 1,584,187 | SH | DFND | 1,581,792 | 0 | 2,395 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 999,605 | 3,415,000 | SH | Put | DFND | 3,415,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 321,981 | 1,100,000 | SH | Call | DFND | 1,100,000 | 0 | 0 | |
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 250 | 22,529 | SH | DFND | 4 | 0 | 0 | 22,529 | |
INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | G4923T105 | 3,388 | 338,500 | SH | DFND | 6 | 338,500 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 8 | 2,816 | SH | DFND | 2 | 2,816 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 9 | 3,011 | SH | DFND | 4 | 0 | 0 | 3,011 | |
INVITAE CORP | COM | 46185L103 | 1 | 450 | SH | DFND | 5 | 450 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 1,443 | 495,986 | SH | DFND | 495,986 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 1,425 | 489,800 | SH | Put | DFND | 489,800 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 88 | 2,458 | SH | DFND | 4 | 0 | 0 | 2,458 | |
INVITATION HOMES INC | COM | 46187W107 | 367 | 10,189 | SH | DFND | 5 | 9,841 | 0 | 348 | |
INVITATION HOMES INC | COM | 46187W107 | 6 | 175 | SH | DFND | 8 | 175 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 2,225 | 61,851 | SH | DFND | 61,851 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 18 | 463 | SH | DFND | 2 | 463 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 106 | 2,668 | SH | DFND | 3 | 2,668 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 226 | 5,679 | SH | DFND | 4 | 0 | 0 | 5,679 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 9 | 219 | SH | DFND | 5 | 55 | 0 | 164 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 8,861 | 222,963 | SH | DFND | 222,963 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | NOTE4/0 | 462222AD2 | 2 | 2,500 | PRN | DFND | 2,500 | 0 | 0 | ||
IONQ INC | COM | 46222L108 | 1 | 189 | SH | DFND | 2 | 189 | 0 | 0 | |
IONQ INC | COM | 46222L108 | 126 | 26,892 | SH | DFND | 26,892 | 0 | 0 | ||
IONQ INC | COM | 46222L108 | 126 | 26,800 | SH | Put | DFND | 26,800 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 277 | 2,800 | SH | DFND | 2 | 2,800 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 72 | 724 | SH | DFND | 4 | 0 | 0 | 724 | |
IPG PHOTONICS CORP | COM | 44980X109 | 64 | 643 | SH | DFND | 5 | 126 | 0 | 517 | |
IPG PHOTONICS CORP | COM | 44980X109 | 1,231 | 12,432 | SH | DFND | 12,432 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 17,137 | 79,149 | SH | DFND | 2 | 79,149 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 9,283 | 42,877 | SH | DFND | 3 | 42,877 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 790 | 3,648 | SH | DFND | 4 | 0 | 0 | 3,648 | |
IQVIA HLDGS INC | COM | 46266C105 | 7,695 | 35,541 | SH | DFND | 5 | 33,614 | 0 | 1,927 | |
IQVIA HLDGS INC | COM | 46266C105 | 520 | 2,400 | SH | DFND | 6 | 2,400 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 15 | 70 | SH | DFND | 7 | 70 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 1 | 4 | SH | DFND | 8 | 4 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 10,959 | 50,618 | SH | DFND | 50,564 | 0 | 54 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 171 | 1,493 | SH | DFND | 4 | 0 | 0 | 1,493 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 286 | 2,489 | SH | DFND | 2,489 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 407 | 10,699 | SH | DFND | 2 | 10,699 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 209 | 5,502 | SH | DFND | 4 | 0 | 0 | 5,502 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 7 | 182 | SH | DFND | 182 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 4,101 | 83,345 | SH | DFND | 2 | 83,345 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 957 | 19,450 | SH | DFND | 4 | 0 | 0 | 19,450 | |
IRON MTN INC NEW | COM | 46284V101 | 7,924 | 161,033 | SH | DFND | 5 | 155,993 | 0 | 5,040 | |
IRON MTN INC NEW | COM | 46284V101 | 87 | 1,773 | SH | DFND | 7 | 1,773 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 8,914 | 181,139 | SH | DFND | 180,377 | 0 | 762 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 173 | 14,080 | SH | DFND | 2 | 14,080 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 19 | 1,527 | SH | DFND | 4 | 0 | 0 | 1,527 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1 | 106 | SH | DFND | 106 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | NOTE 0.750% 6/1 | 46333XAF5 | 13 | 12,750 | PRN | DFND | 12,750 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | NOTE 1.500% 6/1 | 46333XAH1 | 1 | 1,250 | PRN | DFND | 1,250 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 63,842 | 1,833,500 | SH | DFND | 2 | 1,833,500 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 181 | 5,212 | SH | DFND | 4 | 0 | 0 | 5,212 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 83 | 2,398 | SH | DFND | 7 | 2,398 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 189 | 5,425 | SH | DFND | 8 | 5,425 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 18,077 | 519,154 | SH | DFND | 519,154 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 9 | 405 | SH | DFND | 405 | 0 | 0 | ||
ISHARES INC | US INTL HGH YLD | 464286178 | 1 | 13 | SH | DFND | 6 | 13 | 0 | 0 | |
ISHARES INC | INTL HIGH YIELD | 464286210 | 14 | 325 | SH | DFND | 7 | 325 | 0 | 0 | |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 41 | 912 | SH | DFND | 912 | 0 | 0 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 36 | 1,210 | SH | DFND | 1,210 | 0 | 0 | ||
ISHARES INC | GLB AGRIC PR ETF | 464286350 | 212 | 5,192 | SH | DFND | 7 | 5,192 | 0 | 0 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 21 | 190 | SH | DFND | 190 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 6,389 | 223,330 | SH | DFND | 1 | 223,330 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 5,600 | 195,720 | SH | DFND | 195,720 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 11,807 | 412,700 | SH | Call | DFND | 412,700 | 0 | 0 | |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 1,792 | 25,887 | SH | DFND | 5 | 25,887 | 0 | 0 | |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 14 | 203 | SH | DFND | 203 | 0 | 0 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 9 | 175 | SH | DFND | 175 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 185 | 4,897 | SH | DFND | 5 | 4,897 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 40,781 | 1,077,158 | SH | DFND | 7 | 1,077,158 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 1,954 | 51,601 | SH | DFND | 51,601 | 0 | 0 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 4,476 | 122,000 | SH | DFND | 1 | 122,000 | 0 | 0 | |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 273 | 7,439 | SH | DFND | 4 | 0 | 0 | 7,439 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 161 | 1,600 | SH | DFND | 5 | 1,600 | 0 | 0 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 1,744 | 17,347 | SH | DFND | 7 | 17,347 | 0 | 0 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 1 | 7 | SH | DFND | 7 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 8 | 127 | SH | DFND | 5 | 127 | 0 | 0 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 443 | 6,930 | SH | DFND | 7 | 6,930 | 0 | 0 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 77 | 1,200 | SH | DFND | 8 | 1,200 | 0 | 0 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 47 | 737 | SH | DFND | 737 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,360 | 32,536 | SH | DFND | 6 | 32,536 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 50 | 1,200 | SH | DFND | 7 | 1,200 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 9,599 | 229,694 | SH | DFND | 229,694 | 0 | 0 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 150 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 5 | 75 | SH | DFND | 75 | 0 | 0 | ||
ISHARES INC | MSCI BIC ETF | 464286657 | 16 | 324 | SH | DFND | 324 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 121 | 2,882 | SH | DFND | 5 | 2,882 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 40 | 950 | SH | DFND | 950 | 0 | 0 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 7 | 242 | SH | DFND | 5 | 242 | 0 | 0 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 897 | 21,500 | SH | DFND | 5 | 21,500 | 0 | 0 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 4 | 100 | SH | DFND | 100 | 0 | 0 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 318 | 10,058 | SH | DFND | 1 | 10,058 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 13 | 224 | SH | DFND | 5 | 224 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 9 | 150 | SH | DFND | 7 | 150 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 372 | 14,200 | SH | DFND | 14,200 | 0 | 0 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 14 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 55 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 1,548 | 70,245 | SH | DFND | 2 | 70,245 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 40 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 10,713 | 215,118 | SH | DFND | 4 | 0 | 0 | 215,118 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 82,229 | 1,651,112 | SH | DFND | 5 | 1,650,915 | 197 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 26,554 | 533,198 | SH | DFND | 6 | 533,198 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 22 | 449 | SH | DFND | 7 | 449 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 377 | 7,577 | SH | DFND | 8 | 7,577 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,201 | 24,115 | SH | DFND | 23,615 | 0 | 500 | ||
ISHARES INC | CUR HD MSCI EM | 46434G509 | 78 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 161 | 3,035 | SH | DFND | 8 | 3,035 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 40 | 750 | SH | DFND | 5 | 750 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 10 | 180 | SH | DFND | 7 | 180 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 62,095 | 1,165,004 | SH | DFND | 1,165,004 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 383 | 21,100 | SH | DFND | 6 | 21,100 | 0 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 2,973 | 163,837 | SH | DFND | 163,837 | 0 | 0 | ||
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 10 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 534 | 18,499 | SH | DFND | 1 | 18,499 | 0 | 0 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 2,488 | 86,112 | SH | DFND | 86,112 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,485 | 27,082 | SH | DFND | 2 | 27,082 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,369 | 24,965 | SH | DFND | 5 | 24,965 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 38 | 693 | SH | DFND | 7 | 693 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 686 | 12,505 | SH | DFND | 12,505 | 0 | 0 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 2,295 | 58,459 | SH | DFND | 58,459 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 11 | 321 | SH | DFND | 5 | 321 | 0 | 0 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 55 | 1,620 | SH | DFND | 1,620 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 194 | 9,908 | SH | DFND | 5 | 9,908 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 99,538 | 5,094,076 | SH | DFND | 6 | 5,094,076 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 97 | 4,984 | SH | DFND | 7 | 4,984 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 19 | 985 | SH | DFND | 8 | 985 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 3,658 | 187,230 | SH | DFND | 187,230 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 19,540 | 1,000,000 | SH | Call | DFND | 1,000,000 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 33,399 | 187,310 | SH | DFND | 5 | 187,310 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 50 | 278 | SH | DFND | 7 | 278 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 127 | 712 | SH | DFND | 8 | 712 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 598 | 3,355 | SH | DFND | 3,355 | 0 | 0 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 13 | 258 | SH | DFND | 258 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,073 | 11,762 | SH | DFND | 5 | 11,556 | 206 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 660 | 7,231 | SH | DFND | 6 | 7,231 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 17 | 185 | SH | DFND | 8 | 185 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 51 | 562 | SH | DFND | 562 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 120,500 | 996,464 | SH | DFND | 5 | 995,914 | 550 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 169 | 1,394 | SH | DFND | 7 | 1,394 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,358 | 27,772 | SH | DFND | 8 | 27,772 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 18,925 | 156,497 | SH | DFND | 139,242 | 0 | 17,255 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 23,421 | 202,726 | SH | DFND | 5 | 200,726 | 2,000 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 8,896 | 77,000 | SH | DFND | 6 | 77,000 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 893 | 7,732 | SH | DFND | 7 | 7,732 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 23,291 | 201,597 | SH | DFND | 201,597 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 12,075 | 348,000 | SH | DFND | 1 | 348,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,780 | 51,300 | SH | DFND | 3 | 51,300 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 56,214 | 1,620,089 | SH | DFND | 6 | 1,620,089 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 176 | 5,069 | SH | DFND | 7 | 5,069 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 5,684 | 163,819 | SH | DFND | 163,819 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 867 | 25,000 | SH | Call | DFND | 25,000 | 0 | 0 | |
ISHARES TR | US TRSPRTION | 464287192 | 3 | 13 | SH | DFND | 8 | 13 | 0 | 0 | |
ISHARES TR | US TRSPRTION | 464287192 | 68 | 310 | SH | DFND | 310 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,700 | 14,642 | SH | DFND | 4 | 0 | 0 | 14,642 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 556,510 | 1,429,552 | SH | DFND | 5 | 1,418,066 | 3,248 | 8,238 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,729 | 9,580 | SH | DFND | 7 | 9,580 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 25,342 | 65,098 | SH | DFND | 8 | 65,098 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 22,362 | 57,444 | SH | DFND | 55,373 | 0 | 2,071 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 33,938 | 333,873 | SH | DFND | 5 | 333,722 | 151 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 11,901 | 117,074 | SH | DFND | 7 | 117,074 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 11,072 | 108,922 | SH | DFND | 108,922 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,474 | 133,601 | SH | DFND | 1 | 133,601 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 46,720 | 1,140,340 | SH | DFND | 2 | 1,140,340 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,329 | 56,840 | SH | DFND | 4 | 0 | 0 | 56,840 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 45,738 | 1,116,370 | SH | DFND | 5 | 1,111,960 | 1,565 | 2,845 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 117,025 | 2,856,365 | SH | DFND | 6 | 2,856,365 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,358 | 179,587 | SH | DFND | 7 | 179,587 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,368 | 155,428 | SH | DFND | 8 | 155,428 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 14,452 | 352,757 | SH | DFND | 352,757 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,602 | 57,762 | SH | DFND | 5 | 57,762 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,329 | 20,380 | SH | DFND | 7 | 20,380 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 15,592 | 136,426 | SH | DFND | 136,426 | 0 | 0 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 38 | 593 | SH | DFND | 593 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 149 | 3,204 | SH | DFND | 5 | 3,204 | 0 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 5,546 | 119,613 | SH | DFND | 119,613 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 43,899 | 695,372 | SH | DFND | 5 | 694,777 | 0 | 595 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 0 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 227 | 3,595 | SH | DFND | 8 | 3,595 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,533 | 40,119 | SH | DFND | 40,119 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 28 | 340 | SH | DFND | 7 | 340 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 39 | 476 | SH | DFND | 8 | 476 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 721 | 8,769 | SH | DFND | 8,769 | 0 | 0 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 8 | 113 | SH | DFND | 5 | 113 | 0 | 0 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 20 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 54 | 800 | SH | DFND | 800 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 634 | 17,909 | SH | DFND | 5 | 17,909 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 660 | 18,650 | SH | DFND | 7 | 18,650 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 5,449 | 154,005 | SH | DFND | 154,005 | 0 | 0 | ||
ISHARES TR | JPX NIKKEI 400 | 464287382 | 23 | 395 | SH | DFND | 395 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 4 | 150 | SH | DFND | 150 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 29,007 | 203,173 | SH | DFND | 5 | 203,173 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,935 | 20,559 | SH | DFND | 7 | 20,559 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 8,236 | 57,691 | SH | DFND | 8 | 57,691 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 603 | 4,223 | SH | DFND | 4,158 | 0 | 65 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 22 | 194 | SH | DFND | 5 | 194 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 18,052 | 160,953 | SH | DFND | 160,953 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 40,658 | 362,500 | SH | Put | DFND | 362,500 | 0 | 0 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 368 | 3,126 | SH | DFND | 4 | 0 | 0 | 3,126 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,206 | 10,243 | SH | DFND | 5 | 10,243 | 0 | 0 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 71 | 600 | SH | DFND | 7 | 600 | 0 | 0 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 16,604 | 141,025 | SH | DFND | 141,025 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 247,324 | 2,978,730 | SH | DFND | 5 | 2,972,640 | 1,089 | 5,001 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,556 | 42,827 | SH | DFND | 7 | 42,827 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,333 | 28,102 | SH | DFND | 21,177 | 0 | 6,925 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 30,264 | 400,000 | SH | Put | DFND | 2 | 400,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,753 | 62,817 | SH | DFND | 4 | 0 | 0 | 62,817 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 135,532 | 1,791,331 | SH | DFND | 5 | 1,783,259 | 4,591 | 3,481 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 66,027 | 872,684 | SH | DFND | 7 | 872,684 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 15,526 | 205,208 | SH | DFND | 8 | 205,208 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 29,401 | 388,596 | SH | DFND | 388,596 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 26 | 253 | SH | DFND | 4 | 0 | 0 | 253 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 8,592 | 82,200 | SH | DFND | 5 | 82,200 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 161 | 1,538 | SH | DFND | 8 | 1,538 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 44 | 419 | SH | DFND | 419 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 16,512 | 137,082 | SH | DFND | 5 | 137,082 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 24 | 200 | SH | DFND | 7 | 200 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 311 | 2,586 | SH | DFND | 8 | 2,586 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 65 | 543 | SH | DFND | 543 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 4,240 | 58,337 | SH | DFND | 4 | 0 | 0 | 58,337 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 34,593 | 475,904 | SH | DFND | 5 | 475,904 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 729 | 10,030 | SH | DFND | 8 | 10,030 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 715 | 9,837 | SH | DFND | 9,837 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,392 | 5,998 | SH | DFND | 4 | 0 | 0 | 5,998 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 227,516 | 980,333 | SH | DFND | 5 | 978,623 | 175 | 1,535 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 120 | 517 | SH | DFND | 7 | 517 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 766 | 3,300 | SH | DFND | 8 | 3,300 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,170 | 35,203 | SH | DFND | 27,987 | 0 | 7,216 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 28 | 100 | SH | DFND | 5 | 100 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 42 | 150 | SH | DFND | 8 | 150 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 32,722 | 116,661 | SH | DFND | 116,661 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 116 | 316 | SH | DFND | 5 | 316 | 0 | 0 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 33 | 90 | SH | DFND | 7 | 90 | 0 | 0 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 156 | 425 | SH | DFND | 8 | 425 | 0 | 0 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 5,748 | 15,625 | SH | DFND | 15,625 | 0 | 0 | ||
ISHARES TR | NA TEC MULTM ETF | 464287531 | 37 | 562 | SH | DFND | 5 | 562 | 0 | 0 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 148 | 475 | SH | DFND | 5 | 475 | 0 | 0 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 777 | 2,487 | SH | DFND | 2,487 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 370 | 3,085 | SH | DFND | 5 | 3,085 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 51 | 426 | SH | DFND | 8 | 426 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 2,793 | 23,282 | SH | DFND | 23,282 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 7,199 | 60,000 | SH | Call | DFND | 60,000 | 0 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 26 | 394 | SH | DFND | 1 | 394 | 0 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 320 | 4,830 | SH | DFND | 2 | 4,830 | 0 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 16 | 242 | SH | DFND | 8 | 242 | 0 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 6,207 | 93,690 | SH | DFND | 93,690 | 0 | 0 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 210 | 3,480 | SH | DFND | 5 | 3,480 | 0 | 0 | |
ISHARES TR | US CONSUM DISCRE | 464287580 | 666 | 11,053 | SH | DFND | 11,053 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 75 | 502 | SH | DFND | 4 | 0 | 0 | 502 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 19,184 | 128,952 | SH | DFND | 5 | 128,952 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,202 | 14,800 | SH | DFND | 6 | 14,800 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 157 | 1,056 | SH | DFND | 8 | 1,056 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 8,698 | 58,467 | SH | DFND | 58,467 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 42,250 | 644,541 | SH | DFND | 5 | 643,883 | 658 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 752 | 11,469 | SH | DFND | 11,469 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 946 | 3,247 | SH | DFND | 4 | 0 | 0 | 3,247 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 78,364 | 269,016 | SH | DFND | 5 | 268,096 | 520 | 400 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,369 | 4,700 | SH | DFND | 6 | 4,700 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 14,564 | 49,995 | SH | DFND | 7 | 49,995 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,274 | 4,372 | SH | DFND | 8 | 4,372 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 363 | 1,245 | SH | DFND | 1,245 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 14,859 | 68,552 | SH | DFND | 4 | 0 | 0 | 68,552 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 21,063 | 97,173 | SH | DFND | 5 | 96,946 | 0 | 227 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 867 | 4,000 | SH | DFND | 6 | 4,000 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 348 | 1,605 | SH | DFND | 8 | 1,605 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 380 | 1,755 | SH | DFND | 1,755 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 502 | 3,221 | SH | DFND | 4 | 0 | 0 | 3,221 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 11,448 | 73,447 | SH | DFND | 5 | 73,447 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 7,091 | 45,491 | SH | DFND | 8 | 45,491 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 555 | 3,559 | SH | DFND | 3,559 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 23 | 107 | SH | DFND | 4 | 0 | 0 | 107 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 9,492 | 44,109 | SH | DFND | 5 | 43,834 | 275 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 5,060 | 23,514 | SH | DFND | 7 | 23,514 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 111 | 515 | SH | DFND | 8 | 515 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 355 | 1,650 | SH | DFND | 1,650 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,139 | 29,328 | SH | DFND | 2 | 29,328 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,406 | 30,856 | SH | DFND | 4 | 0 | 0 | 30,856 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 171,972 | 981,521 | SH | DFND | 5 | 979,718 | 658 | 1,145 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,010 | 5,765 | SH | DFND | 7 | 5,765 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,670 | 66,605 | SH | DFND | 8 | 66,605 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 413,548 | 2,360,297 | SH | DFND | 2,356,368 | 0 | 3,929 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 651,781 | 3,720,000 | SH | Call | DFND | 3,720,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 585,902 | 3,344,000 | SH | Put | DFND | 3,344,000 | 0 | 0 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 414 | 6,087 | SH | DFND | 4 | 0 | 0 | 6,087 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 8 | 121 | SH | DFND | 5 | 121 | 0 | 0 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 78 | 1,142 | SH | DFND | 7 | 1,142 | 0 | 0 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 57 | 831 | SH | DFND | 831 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 35 | 401 | SH | DFND | 5 | 401 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 75 | 864 | SH | DFND | 7 | 864 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 37 | 430 | SH | DFND | 8 | 430 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 481 | 5,530 | SH | DFND | 5,530 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,493 | 15,567 | SH | DFND | 4 | 0 | 0 | 15,567 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 6,406 | 28,551 | SH | DFND | 5 | 28,551 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 179 | 800 | SH | DFND | 8 | 800 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 916 | 4,083 | SH | DFND | 3,568 | 0 | 515 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 18 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 132 | 1,459 | SH | DFND | 1,459 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 14,034 | 143,595 | SH | DFND | 5 | 143,546 | 49 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 609 | 6,230 | SH | DFND | 6,230 | 0 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 1,580 | 47,138 | SH | DFND | 5 | 47,138 | 0 | 0 | |
ISHARES TR | US TELECOM ETF | 464287713 | 18 | 535 | SH | DFND | 8 | 535 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 218,340 | 2,614,512 | SH | DFND | 2 | 2,614,512 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 740 | 8,865 | SH | DFND | 5 | 8,865 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 133 | 1,595 | SH | DFND | 8 | 1,595 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 10,071 | 120,599 | SH | DFND | 120,599 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 24,237 | 257,347 | SH | DFND | 5 | 257,347 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 10,077 | 107,000 | SH | DFND | 6 | 107,000 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 4,135 | 43,901 | SH | DFND | 43,901 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 177 | 1,955 | SH | DFND | 5 | 1,955 | 0 | 0 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 4,489 | 49,508 | SH | DFND | 49,508 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 2,640 | 9,538 | SH | DFND | 5 | 9,538 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,350 | 4,878 | SH | DFND | 4,878 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 9,518 | 62,494 | SH | DFND | 62,494 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 568 | 7,908 | SH | DFND | 5 | 7,908 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 190 | 2,640 | SH | DFND | 8 | 2,640 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 2,041 | 28,401 | SH | DFND | 28,401 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 117 | 2,902 | SH | DFND | 5 | 2,902 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 23 | 575 | SH | DFND | 8 | 575 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 103 | 2,555 | SH | DFND | 2,555 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 16,366 | 170,319 | SH | DFND | 4 | 0 | 0 | 170,319 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 132,956 | 1,383,665 | SH | DFND | 5 | 1,376,661 | 500 | 6,504 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 142 | 1,473 | SH | DFND | 7 | 1,473 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,269 | 23,612 | SH | DFND | 8 | 23,612 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,847 | 40,040 | SH | DFND | 35,290 | 0 | 4,750 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 62 | 315 | SH | DFND | 5 | 315 | 0 | 0 | |
ISHARES TR | US CONSM STAPLES | 464287812 | 1,060 | 5,392 | SH | DFND | 5,392 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 49 | 403 | SH | DFND | 4 | 0 | 0 | 403 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 501 | 4,115 | SH | DFND | 5 | 4,115 | 0 | 0 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 10 | 82 | SH | DFND | 82 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 32 | 330 | SH | DFND | 5 | 330 | 0 | 0 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 2,979 | 31,054 | SH | DFND | 31,054 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 25 | 566 | SH | DFND | 8 | 566 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 61 | 1,398 | SH | DFND | 1,398 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 10,776 | 118,120 | SH | DFND | 4 | 0 | 0 | 118,120 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 8,923 | 97,808 | SH | DFND | 5 | 97,808 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 443 | 4,860 | SH | DFND | 8 | 4,860 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 323 | 3,545 | SH | DFND | 3,545 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 5,050 | 46,459 | SH | DFND | 5 | 46,459 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 144 | 1,321 | SH | DFND | 8 | 1,321 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 238 | 2,192 | SH | DFND | 2,192 | 0 | 0 | ||
ISHARES TR | 3YRTB ETF | 464288125 | 406 | 5,636 | SH | DFND | 4 | 0 | 0 | 5,636 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 46,650 | 446,772 | SH | DFND | 5 | 432,442 | 0 | 14,330 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 6,214 | 59,508 | SH | DFND | 7 | 59,508 | 0 | 0 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 180 | 2,361 | SH | DFND | 7 | 2,361 | 0 | 0 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 19 | 245 | SH | DFND | 8 | 245 | 0 | 0 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 13 | 164 | SH | DFND | 164 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 28 | 400 | SH | DFND | 400 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 48 | 2,400 | SH | DFND | 5 | 2,400 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 421 | 21,228 | SH | DFND | 7 | 21,228 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 90 | 4,521 | SH | DFND | 8 | 4,521 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 3,967 | 200,135 | SH | DFND | 200,135 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 391 | 8,580 | SH | DFND | 5 | 8,580 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 2 | 26 | SH | DFND | 8 | 26 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,506 | 27,549 | SH | DFND | 27,549 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,355 | 24,258 | SH | DFND | 4 | 0 | 0 | 24,258 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 25,596 | 458,382 | SH | DFND | 5 | 457,507 | 225 | 650 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 173 | 3,102 | SH | DFND | 7 | 3,102 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 8,904 | 159,451 | SH | DFND | 8 | 159,451 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 558 | 9,984 | SH | DFND | 9,074 | 0 | 910 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 21 | 220 | SH | DFND | 4 | 0 | 0 | 220 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 826 | 8,682 | SH | DFND | 5 | 8,682 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 93,721 | 985,600 | SH | DFND | 6 | 985,600 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 42 | 437 | SH | DFND | 7 | 437 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,602 | 37,883 | SH | DFND | 37,883 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 349 | 6,086 | SH | DFND | 5 | 6,086 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 13 | 265 | SH | DFND | 5 | 265 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 583 | 12,361 | SH | DFND | 7 | 12,361 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 189 | 4,014 | SH | DFND | 4,014 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 16,007 | 151,185 | SH | DFND | 5 | 151,185 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5 | 45 | SH | DFND | 45 | 0 | 0 | ||
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 471 | 15,725 | SH | DFND | 7 | 15,725 | 0 | 0 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 51 | 790 | SH | DFND | 790 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 6,632 | 238,487 | SH | DFND | 1 | 238,487 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 10 | 359 | SH | DFND | 5 | 359 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 65 | 2,347 | SH | DFND | 7 | 2,347 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 9,142 | 328,764 | SH | DFND | 328,764 | 0 | 0 | ||
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 16 | 323 | SH | DFND | 323 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 27 | 338 | SH | DFND | 4 | 0 | 0 | 338 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,465 | 68,307 | SH | DFND | 5 | 68,307 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 16,679 | 208,457 | SH | DFND | 7 | 208,457 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 19,106 | 238,797 | SH | DFND | 238,797 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,409,512 | 17,616,700 | SH | Put | DFND | 17,616,700 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 48,006 | 600,000 | SH | Call | DFND | 600,000 | 0 | 0 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 3,462 | 62,270 | SH | DFND | 62,270 | 0 | 0 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 18 | 218 | SH | DFND | 8 | 218 | 0 | 0 | |
ISHARES TR | RESIDENTIAL MULT | 464288562 | 98 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 3,252 | 44,686 | SH | DFND | 44,686 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 13,333 | 125,921 | SH | DFND | 2 | 125,921 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 19 | 184 | SH | DFND | 7 | 184 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 154 | 1,455 | SH | DFND | 1,455 | 0 | 0 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 264 | 2,400 | SH | DFND | 7 | 2,400 | 0 | 0 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 420 | 11,233 | SH | DFND | 11,233 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 6,972 | 65,565 | SH | DFND | 5 | 65,565 | 0 | 0 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 9 | 187 | SH | DFND | 8 | 187 | 0 | 0 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 1,690 | 33,395 | SH | DFND | 33,395 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,234 | 23,625 | SH | DFND | 5 | 23,625 | 0 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 6,361 | 121,796 | SH | DFND | 7 | 121,796 | 0 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 4,806 | 92,012 | SH | DFND | 92,012 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,511 | 49,251 | SH | DFND | 5 | 49,251 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,570 | 30,803 | SH | DFND | 7 | 30,803 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 5,132 | 100,665 | SH | DFND | 100,665 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 650 | 5,527 | SH | DFND | 5 | 5,527 | 0 | 0 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,191 | 10,120 | SH | DFND | 10,120 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 987 | 8,346 | SH | DFND | 5 | 8,346 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 154 | 1,306 | SH | DFND | 7 | 1,306 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 4,327 | 36,597 | SH | DFND | 36,597 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 99 | 897 | SH | DFND | 7 | 897 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 14,483 | 131,586 | SH | DFND | 131,586 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,956 | 86,062 | SH | DFND | 5 | 86,062 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 11,257 | 327,708 | SH | DFND | 7 | 327,708 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 221 | 6,423 | SH | DFND | 8 | 6,423 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 11,261 | 327,840 | SH | DFND | 327,840 | 0 | 0 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 51 | 660 | SH | DFND | 660 | 0 | 0 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 3 | 50 | SH | DFND | 50 | 0 | 0 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 50 | 515 | SH | DFND | 515 | 0 | 0 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 47 | 800 | SH | DFND | 800 | 0 | 0 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 7 | 50 | SH | DFND | 50 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 17 | 310 | SH | DFND | 8 | 310 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 259 | 4,840 | SH | DFND | 4,840 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 74 | 750 | SH | DFND | 5 | 750 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 36 | 361 | SH | DFND | 8 | 361 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 622 | 6,284 | SH | DFND | 6,284 | 0 | 0 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 192 | 3,775 | SH | DFND | 5 | 3,775 | 0 | 0 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 92 | 1,810 | SH | DFND | 1,810 | 0 | 0 | ||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 21 | 251 | SH | DFND | 251 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 3,038 | 36,731 | SH | DFND | 5 | 36,731 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 3 | 40 | SH | DFND | 8 | 40 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 484 | 5,858 | SH | DFND | 5,858 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 295 | 5,737 | SH | DFND | 5 | 5,737 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 23 | 450 | SH | DFND | 7 | 450 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 11,890 | 231,116 | SH | DFND | 231,116 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 582 | 2,231 | SH | DFND | 5 | 2,231 | 0 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 29 | 110 | SH | DFND | 7 | 110 | 0 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 158 | 604 | SH | DFND | 604 | 0 | 0 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 21 | 105 | SH | DFND | 8 | 105 | 0 | 0 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 377 | 1,926 | SH | DFND | 1,926 | 0 | 0 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 312 | 15,570 | SH | DFND | 15,570 | 0 | 0 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 733 | 7,888 | SH | DFND | 7,888 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 2,119 | 19,491 | SH | DFND | 5 | 19,491 | 0 | 0 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 15,540 | 142,938 | SH | DFND | 8 | 142,938 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 654 | 14,789 | SH | DFND | 5 | 14,789 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 8,310 | 188,050 | SH | DFND | 8 | 188,050 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 420 | 9,503 | SH | DFND | 9,503 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 20,939 | 256,699 | SH | DFND | 5 | 255,529 | 670 | 500 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 65 | 800 | SH | DFND | 7 | 800 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 15 | 184 | SH | DFND | 8 | 184 | 0 | 0 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 959 | 52,761 | SH | DFND | 52,761 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 39 | 310 | SH | DFND | 310 | 0 | 0 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 16 | 295 | SH | DFND | 295 | 0 | 0 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,070 | 17,518 | SH | DFND | 1 | 17,518 | 0 | 0 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 787 | 12,881 | SH | DFND | 12,881 | 0 | 0 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 100 | 2,070 | SH | DFND | 4 | 0 | 0 | 2,070 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 16 | 320 | SH | DFND | 5 | 320 | 0 | 0 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 590 | 12,161 | SH | DFND | 12,161 | 0 | 0 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 39 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 208 | 5,310 | SH | DFND | 5,310 | 0 | 0 | ||
ISHARES TR | CHINA SM-CAP ETF | 46429B200 | 4 | 100 | SH | DFND | 100 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 536 | 20,609 | SH | DFND | 4 | 0 | 0 | 20,609 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 30 | 1,151 | SH | DFND | 5 | 1,151 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 90 | 3,467 | SH | DFND | 7 | 3,467 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 15 | 578 | SH | DFND | 578 | 0 | 0 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 51 | 1,044 | SH | DFND | 7 | 1,044 | 0 | 0 | |
ISHARES TR | MSCI UK SM ETF | 46429B416 | 12 | 340 | SH | DFND | 340 | 0 | 0 | ||
ISHARES TR | MSCI GERMNY ETF | 46429B465 | 10 | 150 | SH | DFND | 150 | 0 | 0 | ||
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 60 | 1,200 | SH | DFND | 5 | 1,200 | 0 | 0 | |
ISHARES TR | MSCI DENMARK ETF | 46429B523 | 13 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
ISHARES TR | MSCI DENMARK ETF | 46429B523 | 3 | 39 | SH | DFND | 39 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 10 | 240 | SH | DFND | 7 | 240 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 8 | 201 | SH | DFND | 201 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,215 | 63,415 | SH | DFND | 5 | 63,415 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 110 | 2,173 | SH | DFND | 7 | 2,173 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 7,181 | 141,639 | SH | DFND | 141,639 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 4 | 41 | SH | DFND | 5 | 41 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 87 | 857 | SH | DFND | 8 | 857 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 18,214 | 179,379 | SH | DFND | 179,379 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 440 | 7,764 | SH | DFND | 6 | 7,764 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 723 | 12,755 | SH | DFND | 12,755 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 57 | 893 | SH | DFND | 5 | 893 | 0 | 0 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 4,619 | 72,899 | SH | DFND | 7 | 72,899 | 0 | 0 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 130 | 2,053 | SH | DFND | 8 | 2,053 | 0 | 0 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 142 | 2,237 | SH | DFND | 2,237 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 534 | 7,340 | SH | DFND | 5 | 7,340 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 115 | 1,588 | SH | DFND | 8 | 1,588 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 177 | 2,438 | SH | DFND | 2,438 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,760 | 36,971 | SH | DFND | 36,971 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 25 | 186 | SH | DFND | 5 | 140 | 46 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 88 | 659 | SH | DFND | 8 | 659 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,818 | 13,623 | SH | DFND | 13,623 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 165 | 1,713 | SH | DFND | 5 | 1,713 | 0 | 0 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 274 | 2,846 | SH | DFND | 2,846 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 42,530 | 307,495 | SH | DFND | 2 | 307,495 | 0 | 0 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 211 | 1,526 | SH | DFND | 5 | 1,526 | 0 | 0 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 25 | 183 | SH | DFND | 8 | 183 | 0 | 0 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 198 | 1,430 | SH | DFND | 1,430 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 78 | 1,341 | SH | DFND | 5 | 1,341 | 0 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 9 | 157 | SH | DFND | 157 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 296,819 | 4,999,480 | SH | DFND | 2 | 4,999,480 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 21,816 | 367,453 | SH | DFND | 4 | 0 | 0 | 367,453 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 106,542 | 1,794,542 | SH | DFND | 5 | 1,794,542 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 576 | 9,701 | SH | DFND | 7 | 9,701 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 449 | 7,566 | SH | DFND | 8 | 7,566 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,109 | 35,518 | SH | DFND | 34,028 | 0 | 1,490 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 21 | 452 | SH | DFND | 5 | 452 | 0 | 0 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 685 | 14,518 | SH | DFND | 7 | 14,518 | 0 | 0 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 6,637 | 140,569 | SH | DFND | 140,569 | 0 | 0 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 605 | 12,388 | SH | DFND | 7 | 12,388 | 0 | 0 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 6,019 | 123,187 | SH | DFND | 123,187 | 0 | 0 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 8,841 | 176,288 | SH | DFND | 1 | 176,288 | 0 | 0 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 1,826 | 36,407 | SH | DFND | 36,407 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 128 | 3,117 | SH | DFND | 5 | 3,117 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 893 | 21,770 | SH | DFND | 21,770 | 0 | 0 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 117 | 792 | SH | DFND | 792 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 304 | 6,556 | SH | DFND | 4 | 0 | 0 | 6,556 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2 | 32 | SH | DFND | 5 | 32 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 7 | 153 | SH | DFND | 8 | 153 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,427 | 29,842 | SH | DFND | 29,842 | 0 | 0 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 203 | 6,272 | SH | DFND | 5 | 6,272 | 0 | 0 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 191 | 5,921 | SH | DFND | 7 | 5,921 | 0 | 0 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 36 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 63,679 | 2,575,475 | SH | DFND | 2 | 2,575,475 | 0 | 0 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 16 | 651 | SH | DFND | 651 | 0 | 0 | ||
ISHARES TR | CUR HED MSCI GER | 46434V704 | 10 | 326 | SH | DFND | 326 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 5,761 | 125,642 | SH | DFND | 1 | 125,642 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 69 | 2,128 | SH | DFND | 5 | 2,128 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 76 | 2,350 | SH | DFND | 2,350 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 228 | 4,559 | SH | DFND | 4,559 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 27 | 500 | SH | DFND | 5 | 500 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 19 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 4,578 | 146,685 | SH | DFND | 146,685 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 58 | 629 | SH | DFND | 629 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 8,097 | 127,679 | SH | DFND | 1 | 127,679 | 0 | 0 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 75 | 1,186 | SH | DFND | 5 | 1,186 | 0 | 0 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 42 | 661 | SH | DFND | 7 | 661 | 0 | 0 | |
ISHARES TR | INTL DIV GRWTH | 46435G524 | 1,170 | 20,030 | SH | DFND | 20,030 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 196 | 3,934 | SH | DFND | 7 | 3,934 | 0 | 0 | |
ISHARES TR | MSCI CDA ETF | 46435G706 | 1,031 | 31,330 | SH | DFND | 7 | 31,330 | 0 | 0 | |
ISHARES TR | CYBERSECURITY | 46435U135 | 1,515 | 41,327 | SH | DFND | 41,327 | 0 | 0 | ||
ISHARES TR | GENOMICS IMMUN | 46435U192 | 83 | 2,730 | SH | DFND | 2,730 | 0 | 0 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 16 | 221 | SH | DFND | 221 | 0 | 0 | ||
ISHARES TR | SELF DRIVNG EV | 46435U366 | 111 | 2,852 | SH | DFND | 2,852 | 0 | 0 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 41 | 1,450 | SH | DFND | 8 | 1,450 | 0 | 0 | |
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 24 | 863 | SH | DFND | 863 | 0 | 0 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 63 | 1,800 | SH | DFND | 8 | 1,800 | 0 | 0 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 5 | 130 | SH | DFND | 130 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 19 | 542 | SH | DFND | 5 | 542 | 0 | 0 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 3 | 90 | SH | DFND | 7 | 90 | 0 | 0 | |
ISHARES TR | ESG MSCI EM LDRS | 46436E601 | 2,755 | 57,075 | SH | DFND | 2 | 57,075 | 0 | 0 | |
ISHARES TR | ESG EAFE ETF | 46436E759 | 41 | 732 | SH | DFND | 732 | 0 | 0 | ||
ISHARES TR | MSCI KUWAIT ETF | 46436E817 | 5,415 | 141,200 | SH | DFND | 2 | 141,200 | 0 | 0 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 12,962 | 262,221 | SH | DFND | 262,221 | 0 | 0 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 2,533 | 27,804 | SH | DFND | 27,804 | 0 | 0 | ||
ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | 7 | 294 | SH | DFND | 294 | 0 | 0 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 8 | 180 | SH | DFND | 5 | 180 | 0 | 0 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 10 | 237 | SH | DFND | 8 | 237 | 0 | 0 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 4 | 100 | SH | DFND | 100 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 117 | 7,579 | SH | DFND | 2 | 7,579 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 34 | 2,193 | SH | DFND | 4 | 0 | 0 | 2,193 | |
ISTAR INC | COM | 45031U101 | 21 | 1,353 | SH | DFND | 5 | 1,353 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 1 | 51 | SH | DFND | 51 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 0 | 2 | SH | DFND | 4 | 0 | 0 | 2 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 7 | 1,441 | SH | DFND | 5 | 750 | 0 | 691 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 61 | 13,211 | SH | DFND | 13,211 | 0 | 0 | ||
ITERIS INC NEW | COM | 46564T107 | 47 | 14,900 | SH | DFND | 14,900 | 0 | 0 | ||
ITHAX ACQUISITION CORP | CL A SHS | G49775102 | 688 | 69,100 | SH | DFND | 69,100 | 0 | 0 | ||
ITHAX ACQUISITION CORP | *W EXP 02/01/202 | G49775128 | 2 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
ITIQUIRA ACQUISITION CORP | CL A SHS | G49773107 | 590 | 60,000 | SH | DFND | 60,000 | 0 | 0 | ||
ITIQUIRA ACQUISITION CORP | *W EXP 02/03/202 | G49773115 | 0 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 211 | 4,127 | SH | DFND | 2 | 4,127 | 0 | 0 | |
ITRON INC | COM | 465741106 | 5 | 104 | SH | DFND | 4 | 0 | 0 | 104 | |
ITRON INC | COM | 465741106 | 4,986 | 97,431 | SH | DFND | 97,431 | 0 | 0 | ||
ITRON INC | NOTE3/1 | 465741AN6 | 1 | 1,000 | PRN | DFND | 1,000 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 484 | 6,959 | SH | DFND | 2 | 6,959 | 0 | 0 | |
ITT INC | COM | 45073V108 | 174 | 2,505 | SH | DFND | 4 | 0 | 0 | 2,505 | |
ITT INC | COM | 45073V108 | 192 | 2,763 | SH | DFND | 5 | 2,763 | 0 | 0 | |
ITT INC | COM | 45073V108 | 1 | 13 | SH | DFND | 13 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 7 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
IVERIC BIO INC | COM | 46583P102 | 10 | 932 | SH | DFND | 2 | 932 | 0 | 0 | |
IVERIC BIO INC | COM | 46583P102 | 1,348 | 129,090 | SH | DFND | 129,090 | 0 | 0 | ||
IX ACQUISITION CORP | CLASS A ORD SHS | G5000D103 | 2,958 | 300,000 | SH | DFND | 6 | 300,000 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 192 | 1,371 | SH | DFND | 2 | 1,371 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 24 | 173 | SH | DFND | 4 | 0 | 0 | 173 | |
J & J SNACK FOODS CORP | COM | 466032109 | 21 | 149 | SH | DFND | 5 | 149 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 2 | 12 | SH | DFND | 12 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 7 | 132 | SH | DFND | 8 | 132 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 346 | 5,775 | SH | DFND | 7 | 5,775 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 548 | 9,130 | SH | DFND | 9,130 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | US AGGREGATE ETF | 46641Q241 | 11 | 237 | SH | DFND | 237 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 | 1,797 | 32,323 | SH | DFND | 32,323 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 16 | 290 | SH | DFND | 290 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 13 | 265 | SH | DFND | 5 | 265 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 17,919 | 357,728 | SH | DFND | 357,728 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 614 | 11,327 | SH | DFND | 2 | 11,327 | 0 | 0 | |
JABIL INC | COM | 466313103 | 164 | 3,023 | SH | DFND | 4 | 0 | 0 | 3,023 | |
JABIL INC | COM | 466313103 | 2,386 | 44,009 | SH | DFND | 5 | 43,589 | 0 | 420 | |
JABIL INC | COM | 466313103 | 1,144 | 21,100 | SH | DFND | 6 | 21,100 | 0 | 0 | |
JABIL INC | COM | 466313103 | 156 | 2,884 | SH | DFND | 8 | 2,884 | 0 | 0 | |
JABIL INC | COM | 466313103 | 9 | 157 | SH | DFND | 157 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 3,441 | 350,000 | SH | DFND | 350,000 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 7 | 262 | SH | DFND | 4 | 0 | 0 | 262 | |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 7,380 | 267,545 | SH | DFND | 267,545 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 5,200 | 37,515 | SH | DFND | 2 | 37,515 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 507 | 3,659 | SH | DFND | 4 | 0 | 0 | 3,659 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 631 | 4,552 | SH | DFND | 5 | 1,105 | 0 | 3,447 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 14 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 6,815 | 49,170 | SH | DFND | 49,170 | 0 | 0 | ||
JAGUAR GLOBAL GROWTH CORP I | CLASS A ORD SHS | G5S11A106 | 1,941 | 192,165 | SH | DFND | 6 | 192,165 | 0 | 0 | |
JAMF HLDG CORP | COM | 47074L105 | 1 | 31 | SH | DFND | 2 | 31 | 0 | 0 | |
JAMF HLDG CORP | COM | 47074L105 | 6,435 | 239,044 | SH | DFND | 239,044 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 367 | 13,359 | SH | DFND | 2 | 13,359 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 23 | 851 | SH | DFND | 4 | 0 | 0 | 851 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 51 | 1,871 | SH | DFND | 5 | 1,538 | 0 | 333 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 20 | 719 | SH | DFND | 719 | 0 | 0 | ||
JATT ACQUISITION CORP | SHS CL A | G50752107 | 3,228 | 324,700 | SH | DFND | 6 | 324,700 | 0 | 0 | |
JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 | 973 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 6,097 | 619,600 | SH | DFND | 6 | 619,600 | 0 | 0 | |
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 35,434 | 3,601,056 | SH | DFND | 3,601,056 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 14 | 90 | SH | DFND | 1 | 90 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,941 | 12,379 | SH | DFND | 2 | 12,379 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 203 | 1,294 | SH | DFND | 4 | 0 | 0 | 1,294 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 16 | 103 | SH | DFND | 5 | 103 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 10 | 63 | SH | DFND | 7 | 63 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 23 | 149 | SH | DFND | 8 | 149 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 6 | 39 | SH | DFND | 39 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 239 | 8,980 | SH | DFND | 2 | 8,980 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 56 | 2,082 | SH | DFND | 4 | 0 | 0 | 2,082 | |
JBG SMITH PPTYS | COM | 46590V100 | 22 | 831 | SH | DFND | 5 | 831 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 285 | 10,669 | SH | DFND | 10,669 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 2,354 | 32,688 | SH | DFND | 1 | 32,688 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 4,647 | 64,539 | SH | DFND | 2 | 64,539 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 30 | 412 | SH | DFND | 4 | 0 | 0 | 412 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 37 | 512 | SH | DFND | 5 | 375 | 0 | 137 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,087 | 15,100 | SH | DFND | 6 | 15,100 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 5,450 | 75,700 | SH | DFND | 7 | 75,700 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 69,857 | 970,239 | SH | DFND | 970,239 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 435 | 15,159 | SH | DFND | 2 | 15,159 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 52 | 1,799 | SH | DFND | 4 | 0 | 0 | 1,799 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 67 | 2,338 | SH | DFND | 5 | 2,338 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 3 | 92 | SH | DFND | 92 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 0 | 48 | SH | DFND | 1 | 48 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 224 | 25,004 | SH | DFND | 2 | 25,004 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 98 | 10,912 | SH | DFND | 4 | 0 | 0 | 10,912 | |
JETBLUE AWYS CORP | COM | 477143101 | 99 | 11,058 | SH | DFND | 5 | 11,058 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 4,327 | 483,165 | SH | DFND | 483,165 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 3,795 | 423,800 | SH | Put | DFND | 423,800 | 0 | 0 | |
JOFF FINTECH ACQUISITION COR | COM CL A | 46592C100 | 505 | 51,500 | SH | DFND | 51,500 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 335 | 2,907 | SH | DFND | 2 | 2,907 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 83 | 721 | SH | DFND | 4 | 0 | 0 | 721 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 760 | 6,592 | SH | DFND | 5 | 6,592 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 5,573 | 48,354 | SH | DFND | 48,354 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | NOTE 0.250% 5/1 | 477839AB0 | 0 | 500 | PRN | DFND | 500 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 259,106 | 1,422,876 | SH | DFND | 2 | 1,422,876 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 13,331 | 73,205 | SH | DFND | 4 | 0 | 0 | 73,205 | |
JOHNSON & JOHNSON | COM | 478160104 | 204,005 | 1,120,291 | SH | DFND | 5 | 994,402 | 84,618 | 41,271 | |
JOHNSON & JOHNSON | COM | 478160104 | 150,565 | 826,826 | SH | DFND | 6 | 826,826 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 46,949 | 257,820 | SH | DFND | 7 | 257,820 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,929 | 38,049 | SH | DFND | 8 | 38,049 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 459,517 | 2,523,431 | SH | DFND | 2,518,322 | 0 | 5,109 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 14,252 | 288,962 | SH | DFND | 2 | 288,962 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 968 | 19,636 | SH | DFND | 4 | 0 | 0 | 19,636 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,393 | 48,521 | SH | DFND | 5 | 42,082 | 0 | 6,439 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 37,795 | 766,321 | SH | DFND | 6 | 766,321 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 47 | 957 | SH | DFND | 8 | 957 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 5,755 | 116,695 | SH | DFND | 116,575 | 0 | 120 | ||
JOINT CORP | COM | 47973J102 | 7 | 477 | SH | DFND | 1 | 477 | 0 | 0 | |
JOINT CORP | COM | 47973J102 | 20 | 1,327 | SH | DFND | 2 | 1,327 | 0 | 0 | |
JOINT CORP | COM | 47973J102 | 373 | 24,405 | SH | DFND | 24,405 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 4 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 713 | 3,978 | SH | DFND | 2 | 3,978 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 130 | 724 | SH | DFND | 4 | 0 | 0 | 724 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 858 | 4,786 | SH | DFND | 4,786 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 350,401 | 2,831,753 | SH | DFND | 2 | 2,831,753 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 9,900 | 80,005 | SH | DFND | 4 | 0 | 0 | 80,005 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 166,088 | 1,342,234 | SH | DFND | 5 | 1,049,131 | 239,551 | 53,552 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,442 | 60,142 | SH | DFND | 7 | 60,142 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,726 | 13,952 | SH | DFND | 8 | 13,952 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 349,665 | 2,825,806 | SH | DFND | 2,819,019 | 0 | 6,787 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 40,166 | 324,600 | SH | Call | DFND | 324,600 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 32,940 | 266,200 | SH | Put | DFND | 266,200 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,920 | 100,034 | SH | DFND | 2 | 100,034 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 258 | 8,828 | SH | DFND | 4 | 0 | 0 | 8,828 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 218 | 7,484 | SH | DFND | 5 | 445 | 0 | 7,039 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 12 | 420 | SH | DFND | 8 | 420 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,336 | 45,773 | SH | DFND | 45,585 | 0 | 188 | ||
JUPITER WELLNESS ACQUISITION | CLASS A COM | 48208E108 | 443 | 44,375 | SH | DFND | 6 | 44,375 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 40 | 218 | SH | DFND | 4 | 0 | 0 | 218 | |
KADANT INC | COM | 48282T104 | 171 | 926 | SH | DFND | 5 | 129 | 0 | 797 | |
KADANT INC | COM | 48282T104 | 2 | 9 | SH | DFND | 9 | 0 | 0 | ||
KAIROS ACQUISITION CORP | CL A SHS | G52110114 | 332 | 33,687 | SH | DFND | 6 | 33,687 | 0 | 0 | |
KAIROS ACQUISITION CORP | CL A SHS | G52110114 | 5,349 | 542,522 | SH | DFND | 542,522 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 1,369 | 15,813 | SH | DFND | 2 | 15,813 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 56 | 647 | SH | DFND | 4 | 0 | 0 | 647 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 1 | 12 | SH | DFND | 12 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 180 | 11,126 | SH | DFND | 2 | 11,126 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 2 | 117 | SH | DFND | 4 | 0 | 0 | 117 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 2 | 93 | SH | DFND | 93 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 4 | 31 | SH | DFND | 1 | 31 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 3 | 21 | SH | DFND | 4 | 0 | 0 | 21 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 1,269 | 10,423 | SH | DFND | 10,423 | 0 | 0 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 171 | 18,000 | SH | DFND | 5 | 18,000 | 0 | 0 | |
KB HOME | COM | 48666K109 | 245 | 7,118 | SH | DFND | 2 | 7,118 | 0 | 0 | |
KB HOME | COM | 48666K109 | 367 | 10,676 | SH | DFND | 4 | 0 | 0 | 10,676 | |
KB HOME | COM | 48666K109 | 317 | 9,213 | SH | DFND | 5 | 9,213 | 0 | 0 | |
KB HOME | COM | 48666K109 | 359 | 10,425 | SH | DFND | 10,425 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 538 | 11,149 | SH | DFND | 2 | 11,149 | 0 | 0 | |
KBR INC | COM | 48242W106 | 489 | 10,119 | SH | DFND | 4 | 0 | 0 | 10,119 | |
KBR INC | COM | 48242W106 | 136 | 2,807 | SH | DFND | 5 | 2,807 | 0 | 0 | |
KBR INC | COM | 48242W106 | 16,399 | 339,600 | SH | DFND | 339,600 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 624 | 32,295 | SH | DFND | 2 | 32,295 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 8,660 | 448,000 | SH | DFND | 448,000 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 23,722 | 333,961 | SH | DFND | 2 | 333,961 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 243 | 3,418 | SH | DFND | 4 | 0 | 0 | 3,418 | |
KELLOGG CO | COM | 487836108 | 6,057 | 85,265 | SH | DFND | 5 | 83,635 | 0 | 1,630 | |
KELLOGG CO | COM | 487836108 | 3 | 42 | SH | DFND | 6 | 42 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 14 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 19,362 | 272,584 | SH | DFND | 272,434 | 0 | 150 | ||
KELLY SVCS INC | CL A | 488152208 | 62 | 3,167 | SH | DFND | 2 | 3,167 | 0 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 172 | 8,746 | SH | DFND | 4 | 0 | 0 | 8,746 | |
KELLY SVCS INC | CL A | 488152208 | 1 | 27 | SH | DFND | 27 | 0 | 0 | ||
KELLY SVCS INC | CL B | 488152307 | 3 | 162 | SH | DFND | 162 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 229 | 4,706 | SH | DFND | 2 | 4,706 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 118 | 2,424 | SH | DFND | 4 | 0 | 0 | 2,424 | |
KEMPER CORP | COM | 488401100 | 62 | 1,278 | SH | DFND | 5 | 1,278 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 13 | 266 | SH | DFND | 266 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 1 | 52 | SH | DFND | 1 | 52 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 154 | 6,408 | SH | DFND | 2 | 6,408 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 20 | 847 | SH | DFND | 4 | 0 | 0 | 847 | |
KENNAMETAL INC | COM | 489170100 | 11 | 450 | SH | DFND | 5 | 450 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 194 | 8,033 | SH | DFND | 8,033 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 | 803 | 81,000 | SH | DFND | 6 | 81,000 | 0 | 0 | |
KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 | 10,938 | 1,103,748 | SH | DFND | 1,103,748 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 3,914 | 398,181 | SH | DFND | 398,181 | 0 | 0 | ||
KEROS THERAPEUTICS INC | COM | 492327101 | 336 | 11,613 | SH | DFND | 11,613 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 15,421 | 429,199 | SH | DFND | 2 | 429,199 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 368 | 10,237 | SH | DFND | 4 | 0 | 0 | 10,237 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 3,800 | 105,751 | SH | DFND | 5 | 104,392 | 0 | 1,359 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 14 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 6,250 | 173,959 | SH | DFND | 173,747 | 0 | 212 | ||
KEYCORP | COM | 493267108 | 0 | 14 | SH | DFND | 1 | 14 | 0 | 0 | |
KEYCORP | COM | 493267108 | 39,787 | 2,199,629 | SH | DFND | 2 | 2,199,629 | 0 | 0 | |
KEYCORP | COM | 493267108 | 1,343 | 74,235 | SH | DFND | 4 | 0 | 0 | 74,235 | |
KEYCORP | COM | 493267108 | 1,925 | 106,414 | SH | DFND | 5 | 91,937 | 0 | 14,477 | |
KEYCORP | COM | 493267108 | 110 | 6,105 | SH | DFND | 8 | 6,105 | 0 | 0 | |
KEYCORP | COM | 493267108 | 6,903 | 381,631 | SH | DFND | 381,063 | 0 | 568 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 9,380 | 65,783 | SH | DFND | 2 | 65,783 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 576 | 4,042 | SH | DFND | 4 | 0 | 0 | 4,042 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,497 | 10,499 | SH | DFND | 5 | 8,734 | 0 | 1,765 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,015 | 7,118 | SH | DFND | 7 | 7,118 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 0 | 3 | SH | DFND | 8 | 3 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 6,581 | 46,155 | SH | DFND | 46,109 | 0 | 46 | ||
KFORCE INC | COM | 493732101 | 2,381 | 38,421 | SH | DFND | 1 | 38,421 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 13 | 205 | SH | DFND | 4 | 0 | 0 | 205 | |
KFORCE INC | COM | 493732101 | 1,657 | 26,740 | SH | DFND | 5 | 26,740 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 258 | 4,164 | SH | DFND | 4,164 | 0 | 0 | ||
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 4,993 | 510,000 | SH | DFND | 6 | 510,000 | 0 | 0 | |
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 3,897 | 399,728 | SH | DFND | 6 | 399,728 | 0 | 0 | |
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 9,750 | 1,000,000 | SH | DFND | 1,000,000 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 452 | 8,307 | SH | DFND | 2 | 8,307 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 91 | 1,677 | SH | DFND | 4 | 0 | 0 | 1,677 | |
KILROY RLTY CORP | COM | 49427F108 | 89 | 1,639 | SH | DFND | 5 | 1,639 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 562 | 10,341 | SH | DFND | 10,341 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 30,998 | 232,555 | SH | DFND | 2 | 232,555 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 4,614 | 34,615 | SH | DFND | 3 | 34,615 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,289 | 17,174 | SH | DFND | 4 | 0 | 0 | 17,174 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 17,939 | 134,585 | SH | DFND | 5 | 75,032 | 55,660 | 3,893 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 53 | 400 | SH | DFND | 7 | 400 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 208 | 1,558 | SH | DFND | 8 | 1,558 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 15,341 | 115,090 | SH | DFND | 114,554 | 0 | 536 | ||
KIMCO RLTY CORP | COM | 49446R109 | 3,900 | 186,559 | SH | DFND | 2 | 186,559 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 323 | 15,459 | SH | DFND | 4 | 0 | 0 | 15,459 | |
KIMCO RLTY CORP | COM | 49446R109 | 138 | 6,596 | SH | DFND | 5 | 919 | 0 | 5,677 | |
KIMCO RLTY CORP | COM | 49446R109 | 2,459 | 117,611 | SH | DFND | 117,279 | 0 | 332 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 73,495 | 4,270,469 | SH | DFND | 2 | 4,270,469 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 957 | 55,579 | SH | DFND | 4 | 0 | 0 | 55,579 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 924 | 53,712 | SH | DFND | 5 | 26,133 | 1,131 | 26,448 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 89 | 5,200 | SH | DFND | 7 | 5,200 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 34 | 1,956 | SH | DFND | 8 | 1,956 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 21,350 | 1,240,570 | SH | DFND | 1,239,686 | 0 | 884 | ||
KINROSS GOLD CORP | COM | 496902404 | 14,735 | 3,630,308 | SH | DFND | 2 | 3,630,308 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 22 | 5,444 | SH | DFND | 4 | 0 | 0 | 5,444 | |
KINROSS GOLD CORP | COM | 496902404 | 17 | 4,176 | SH | DFND | 5 | 4,000 | 0 | 176 | |
KINROSS GOLD CORP | COM | 496902404 | 7,630 | 1,879,908 | SH | DFND | 6 | 1,879,908 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 2,672 | 658,300 | SH | Call | DFND | 6 | 658,300 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 101 | 25,000 | SH | Put | DFND | 6 | 25,000 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 7,589 | 1,869,724 | SH | DFND | 1,869,724 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 393 | 1,721 | SH | DFND | 2 | 1,721 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 30 | 133 | SH | DFND | 4 | 0 | 0 | 133 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 16 | 69 | SH | DFND | 5 | 69 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 310 | 4,723 | SH | DFND | 2 | 4,723 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 2,168 | 33,000 | SH | DFND | 3 | 33,000 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 208 | 3,164 | SH | DFND | 4 | 0 | 0 | 3,164 | |
KIRBY CORP | COM | 497266106 | 3,791 | 57,700 | SH | DFND | 6 | 57,700 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 66 | 1,007 | SH | DFND | 1,007 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 327 | 17,255 | SH | DFND | 2 | 17,255 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 66 | 3,475 | SH | DFND | 4 | 0 | 0 | 3,475 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 38 | 2,005 | SH | DFND | 5 | 2,005 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 3 | 54 | SH | DFND | 2 | 54 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 741 | 15,092 | SH | DFND | 4 | 0 | 0 | 15,092 | |
KKR & CO INC | COM | 48251W104 | 87 | 1,771 | SH | DFND | 5 | 1,771 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 4 | 88 | SH | DFND | 6 | 88 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 39 | 785 | SH | DFND | 7 | 785 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 8 | 155 | SH | DFND | 8 | 155 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 43,931 | 894,766 | SH | DFND | 894,766 | 0 | 0 | ||
KKR & CO INC | 6% MCONV PFD C | 48251W401 | 10 | 155 | SH | DFND | 6 | 155 | 0 | 0 | |
KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 3,916 | 400,000 | SH | DFND | 6 | 400,000 | 0 | 0 | |
KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 22,016 | 2,248,851 | SH | DFND | 2,248,851 | 0 | 0 | ||
KL ACQUISITION CORP | COM CL A | 49837C109 | 492 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 206 | 602 | SH | DFND | 1 | 602 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 23,984 | 70,233 | SH | DFND | 2 | 70,233 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 2,132 | 6,243 | SH | DFND | 4 | 0 | 0 | 6,243 | |
KLA CORP | COM NEW | 482480100 | 8,831 | 25,859 | SH | DFND | 5 | 17,010 | 3,100 | 5,749 | |
KLA CORP | COM NEW | 482480100 | 12 | 36 | SH | DFND | 7 | 36 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 78 | 227 | SH | DFND | 8 | 227 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 30,432 | 89,114 | SH | DFND | 89,074 | 0 | 40 | ||
KNIGHTSCOPE INC | CLASS A COM | 49907V102 | 50 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
KNIGHTSWAN ACQUISITION CORP | CL A COM | 499103109 | 3,347 | 335,000 | SH | DFND | 6 | 335,000 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,389 | 29,094 | SH | DFND | 2 | 29,094 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 82 | 1,720 | SH | DFND | 4 | 0 | 0 | 1,720 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 177 | 3,708 | SH | DFND | 5 | 3,528 | 0 | 180 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 15,839 | 331,700 | SH | DFND | 6 | 331,700 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 121 | 2,542 | SH | DFND | 8 | 2,542 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 19 | 2,152 | SH | DFND | 4 | 0 | 0 | 2,152 | |
KODIAK SCIENCES INC | COM | 50015M109 | 1,695 | 195,941 | SH | DFND | 195,941 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 399 | 10,146 | SH | DFND | 2 | 10,146 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 173 | 4,394 | SH | DFND | 4 | 0 | 0 | 4,394 | |
KOHLS CORP | COM | 500255104 | 98 | 2,490 | SH | DFND | 5 | 2,303 | 0 | 187 | |
KOHLS CORP | COM | 500255104 | 3 | 71 | SH | DFND | 8 | 71 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 286 | 7,281 | SH | DFND | 7,281 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 8 | 200 | SH | Put | DFND | 200 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 14 | 617 | SH | DFND | 2 | 617 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 41 | 1,889 | SH | DFND | 4 | 0 | 0 | 1,889 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 82 | 3,730 | SH | DFND | 5 | 3,730 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 1,221 | 55,642 | SH | DFND | 55,642 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 146 | 4,259 | SH | DFND | 2 | 4,259 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 43 | 1,252 | SH | DFND | 4 | 0 | 0 | 1,252 | |
KONTOOR BRANDS INC | COM | 50050N103 | 140 | 4,072 | SH | DFND | 5 | 4,072 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 2 | 44 | SH | DFND | 44 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 283 | 4,933 | SH | DFND | 2 | 4,933 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 30 | 523 | SH | DFND | 4 | 0 | 0 | 523 | |
KORN FERRY | COM NEW | 500643200 | 67 | 1,172 | SH | DFND | 5 | 1,172 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 2 | 41 | SH | DFND | 41 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 395 | 11,157 | SH | DFND | 2 | 11,157 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 35 | 992 | SH | DFND | 4 | 0 | 0 | 992 | |
KOSMOS ENERGY LTD | COM | 500688106 | 1,525 | 205,200 | SH | DFND | 3 | 205,200 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 72 | 9,695 | SH | DFND | 4 | 0 | 0 | 9,695 | |
KOSMOS ENERGY LTD | COM | 500688106 | 4 | 476 | SH | DFND | 5 | 476 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 1,015 | 136,588 | SH | DFND | 136,588 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 557 | 75,000 | SH | Call | DFND | 75,000 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 21,675 | 557,633 | SH | DFND | 2 | 557,633 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,079 | 27,762 | SH | DFND | 4 | 0 | 0 | 27,762 | |
KRAFT HEINZ CO | COM | 500754106 | 1,274 | 32,787 | SH | DFND | 5 | 22,359 | 922 | 9,506 | |
KRAFT HEINZ CO | COM | 500754106 | 3,575 | 91,970 | SH | DFND | 7 | 91,970 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 0 | 1 | SH | DFND | 8 | 1 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 20,699 | 532,530 | SH | DFND | 532,364 | 0 | 166 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 34,035 | 1,020,541 | SH | DFND | 1 | 1,020,541 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 4,509 | 135,200 | SH | DFND | 6 | 135,200 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 23 | 700 | SH | DFND | 7 | 700 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 24,437 | 732,746 | SH | DFND | 732,746 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 14,341 | 430,000 | SH | Put | DFND | 430,000 | 0 | 0 | |
KRANESHARES TR | QUADRATIC DEFLA | 500767587 | 5 | 200 | SH | DFND | 200 | 0 | 0 | ||
KRANESHARES TR | MSCI CN ESG LEAD | 500767660 | 16 | 697 | SH | DFND | 697 | 0 | 0 | ||
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 317 | 6,574 | SH | DFND | 6,574 | 0 | 0 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 115 | 4,500 | SH | DFND | 4,500 | 0 | 0 | ||
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 83 | 2,210 | SH | DFND | 2,210 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 27,290 | 547,560 | SH | DFND | 2 | 547,560 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,034 | 20,755 | SH | DFND | 4 | 0 | 0 | 20,755 | |
KROGER CO | COM | 501044101 | 10,581 | 212,302 | SH | DFND | 5 | 196,248 | 0 | 16,054 | |
KROGER CO | COM | 501044101 | 29,515 | 592,200 | SH | DFND | 6 | 592,200 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1 | 23 | SH | DFND | 7 | 23 | 0 | 0 | |
KROGER CO | COM | 501044101 | 126 | 2,537 | SH | DFND | 8 | 2,537 | 0 | 0 | |
KROGER CO | COM | 501044101 | 11,257 | 225,853 | SH | DFND | 225,689 | 0 | 164 | ||
KRONOS BIO INC | COM | 50107A104 | 947 | 251,853 | SH | DFND | 1 | 251,853 | 0 | 0 | |
KRONOS BIO INC | COM | 50107A104 | 0 | 80 | SH | DFND | 2 | 80 | 0 | 0 | |
KRONOS BIO INC | COM | 50107A104 | 0 | 32 | SH | DFND | 32 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 1,627 | 113,285 | SH | DFND | 113,285 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 250 | 5,412 | SH | DFND | 2 | 5,412 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 23 | 494 | SH | DFND | 4 | 0 | 0 | 494 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 95 | 2,050 | SH | DFND | 5 | 2,050 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,871 | 40,444 | SH | DFND | 40,444 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 7,820 | 169,000 | SH | Put | DFND | 169,000 | 0 | 0 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 3 | 151 | SH | DFND | 2 | 151 | 0 | 0 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 1,173 | 59,219 | SH | DFND | 59,219 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 0 | 4 | SH | DFND | 1 | 4 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 144 | 14,263 | SH | DFND | 2 | 14,263 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 55 | 5,440 | SH | DFND | 4 | 0 | 0 | 5,440 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 3 | 293 | SH | DFND | 5 | 293 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 0 | 48 | SH | DFND | 7 | 48 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 3 | 334 | SH | DFND | 8 | 334 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 64 | 6,379 | SH | DFND | 6,379 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 27,143 | 114,598 | SH | DFND | 2 | 114,598 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 939 | 3,963 | SH | DFND | 4 | 0 | 0 | 3,963 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,970 | 25,206 | SH | DFND | 5 | 23,618 | 0 | 1,588 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 13 | 55 | SH | DFND | 7 | 55 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 9 | 37 | SH | DFND | 8 | 37 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 7,864 | 33,201 | SH | DFND | 33,143 | 0 | 58 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 12,718 | 52,657 | SH | DFND | 2 | 52,657 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 18,066 | 74,800 | SH | DFND | 3 | 74,800 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 597 | 2,471 | SH | DFND | 4 | 0 | 0 | 2,471 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,790 | 7,413 | SH | DFND | 5 | 2,843 | 1,200 | 3,370 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,836 | 7,600 | SH | DFND | 6 | 7,600 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 5,101 | 21,118 | SH | DFND | 7 | 21,118 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 5 | 22 | SH | DFND | 8 | 22 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 8,149 | 33,741 | SH | DFND | 33,401 | 0 | 340 | ||
LAKELAND FINL CORP | COM | 511656100 | 157 | 2,324 | SH | DFND | 2 | 2,324 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 102 | 1,517 | SH | DFND | 4 | 0 | 0 | 1,517 | |
LAKELAND FINL CORP | COM | 511656100 | 1 | 19 | SH | DFND | 19 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 33,726 | 74,114 | SH | DFND | 2 | 74,114 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,628 | 3,578 | SH | DFND | 4 | 0 | 0 | 3,578 | |
LAM RESEARCH CORP | COM | 512807108 | 15,584 | 34,247 | SH | DFND | 5 | 32,238 | 0 | 2,009 | |
LAM RESEARCH CORP | COM | 512807108 | 435 | 957 | SH | DFND | 8 | 957 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 21,556 | 47,370 | SH | DFND | 47,318 | 0 | 52 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,135 | 12,351 | SH | DFND | 2 | 12,351 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 157 | 1,709 | SH | DFND | 4 | 0 | 0 | 1,709 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,801 | 30,481 | SH | DFND | 5 | 30,353 | 0 | 128 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 851 | 9,261 | SH | DFND | 9,261 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 2,846 | 39,304 | SH | DFND | 2 | 39,304 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 969 | 13,377 | SH | DFND | 4 | 0 | 0 | 13,377 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 822 | 11,357 | SH | DFND | 5 | 3,882 | 0 | 7,475 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 2,484 | 34,300 | SH | DFND | 6 | 34,300 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 22 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 22,475 | 310,343 | SH | DFND | 310,343 | 0 | 0 | ||
LAMF GLOBAL VENTURES CORP I | CLASS A ORD | G5338L108 | 321 | 32,300 | SH | DFND | 32,300 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 206 | 1,560 | SH | DFND | 2 | 1,560 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 36 | 270 | SH | DFND | 4 | 0 | 0 | 270 | |
LANCASTER COLONY CORP | COM | 513847103 | 756 | 5,716 | SH | DFND | 5 | 5,716 | 0 | 0 | |
LANDCADIA HOLDINGS IV INC | CLASS A COM | 51477A104 | 272 | 27,710 | SH | DFND | 27,710 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | *W EXP 03/29/202 | 51477A112 | 13 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 436 | 2,941 | SH | DFND | 2 | 2,941 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 337 | 2,273 | SH | DFND | 4 | 0 | 0 | 2,273 | |
LANDSTAR SYS INC | COM | 515098101 | 566 | 3,815 | SH | DFND | 5 | 2,044 | 0 | 1,771 | |
LANDSTAR SYS INC | COM | 515098101 | 90 | 608 | SH | DFND | 608 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 27 | 44,161 | SH | DFND | 44,161 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 419 | 6,307 | SH | DFND | 2 | 6,307 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 7,728 | 116,207 | SH | DFND | 3 | 116,207 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 43 | 643 | SH | DFND | 4 | 0 | 0 | 643 | |
LANTHEUS HLDGS INC | COM | 516544103 | 19 | 291 | SH | DFND | 5 | 291 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 4 | 53 | SH | DFND | 53 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806205 | 8 | 94 | SH | DFND | 1 | 94 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806205 | 107 | 1,333 | SH | DFND | 2 | 1,333 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806205 | 7,760 | 96,745 | SH | DFND | 3 | 96,745 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806205 | 1 | 13 | SH | DFND | 13 | 0 | 0 | ||
LARGO INC | COM | 517097101 | 1 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
LARGO INC | COM | 517097101 | 106 | 14,431 | SH | DFND | 14,431 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 3,298 | 92,766 | SH | DFND | 2 | 92,766 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 345 | 9,701 | SH | DFND | 4 | 0 | 0 | 9,701 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 184 | 5,177 | SH | DFND | 5 | 2,814 | 0 | 2,363 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 30 | 850 | SH | DFND | 7 | 850 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 41 | 1,160 | SH | DFND | 8 | 1,160 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,689 | 47,503 | SH | DFND | 47,387 | 0 | 116 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 64 | 1,800 | SH | Put | DFND | 1,800 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 13,509 | 380,000 | SH | Call | DFND | 380,000 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 576 | 11,608 | SH | DFND | 2 | 11,608 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 153 | 3,073 | SH | DFND | 4 | 0 | 0 | 3,073 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,013 | 20,400 | SH | DFND | 6 | 20,400 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 942 | 18,974 | SH | DFND | 18,974 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 29,813 | 113,188 | SH | DFND | 2 | 113,188 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 5,004 | 19,000 | SH | DFND | 3 | 19,000 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,572 | 5,968 | SH | DFND | 4 | 0 | 0 | 5,968 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 15,064 | 57,194 | SH | DFND | 5 | 54,095 | 0 | 3,099 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,617 | 6,141 | SH | DFND | 7 | 6,141 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 146 | 555 | SH | DFND | 8 | 555 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 28,896 | 109,708 | SH | DFND | 109,650 | 0 | 58 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,923 | 7,300 | SH | Call | DFND | 7,300 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 272 | 2,327 | SH | DFND | 2 | 2,327 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 174 | 1,484 | SH | DFND | 4 | 0 | 0 | 1,484 | |
LCI INDS | COM | 50189K103 | 114 | 976 | SH | DFND | 5 | 976 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 22,405 | 191,575 | SH | DFND | 191,575 | 0 | 0 | ||
LEAD EDGE GROWTH OPRTUNTS LT | COM | G54085108 | 2,937 | 300,000 | SH | DFND | 300,000 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 1,624 | 11,766 | SH | DFND | 2 | 11,766 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 317 | 2,296 | SH | DFND | 4 | 0 | 0 | 2,296 | |
LEAR CORP | COM NEW | 521865204 | 201 | 1,460 | SH | DFND | 5 | 1,460 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 987 | 7,155 | SH | DFND | 7,155 | 0 | 0 | ||
LEFTERIS ACQUISITION CORP | COM CL A | 52470X109 | 173 | 17,500 | SH | DFND | 17,500 | 0 | 0 | ||
LEGATO MERGER CORP II | COM | 52473Y104 | 7,449 | 748,649 | SH | DFND | 748,649 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 398 | 10,922 | SH | DFND | 2 | 10,922 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 78 | 2,149 | SH | DFND | 4 | 0 | 0 | 2,149 | |
LEGGETT & PLATT INC | COM | 524660107 | 3,213 | 88,255 | SH | DFND | 5 | 73,920 | 0 | 14,335 | |
LEGGETT & PLATT INC | COM | 524660107 | 33 | 909 | SH | DFND | 909 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 4,267 | 41,961 | SH | DFND | 2 | 41,961 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 546 | 5,366 | SH | DFND | 4 | 0 | 0 | 5,366 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 286 | 2,808 | SH | DFND | 5 | 1,753 | 0 | 1,055 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 3,327 | 32,721 | SH | DFND | 7 | 32,721 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,943 | 19,105 | SH | DFND | 19,061 | 0 | 44 | ||
LEMONADE INC | COM | 52567D107 | 12 | 584 | SH | DFND | 4 | 0 | 0 | 584 | |
LEMONADE INC | COM | 52567D107 | 1,808 | 90,045 | SH | DFND | 90,045 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 1,783 | 88,800 | SH | Put | DFND | 88,800 | 0 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 10,865 | 840,310 | SH | DFND | 1 | 840,310 | 0 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 1,736 | 134,273 | SH | DFND | 3 | 134,273 | 0 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 39 | 3,002 | SH | DFND | 4 | 0 | 0 | 3,002 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 1 | 78 | SH | DFND | 78 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 7,172 | 89,033 | SH | DFND | 2 | 89,033 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 434 | 5,393 | SH | DFND | 4 | 0 | 0 | 5,393 | |
LENNAR CORP | CL A | 526057104 | 491 | 6,095 | SH | DFND | 5 | 3,399 | 0 | 2,696 | |
LENNAR CORP | CL A | 526057104 | 35 | 430 | SH | DFND | 7 | 430 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 18 | 224 | SH | DFND | 8 | 224 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,697 | 21,066 | SH | DFND | 21,066 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 3 | 58 | SH | DFND | 2 | 58 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 5 | 88 | SH | DFND | 4 | 0 | 0 | 88 | |
LENNAR CORP | CL B | 526057302 | 1 | 10 | SH | DFND | 5 | 1 | 0 | 9 | |
LENNAR CORP | CL B | 526057302 | 3 | 54 | SH | DFND | 54 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 1,066 | 5,194 | SH | DFND | 2 | 5,194 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 5,769 | 28,100 | SH | DFND | 3 | 28,100 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 138 | 671 | SH | DFND | 4 | 0 | 0 | 671 | |
LENNOX INTL INC | COM | 526107107 | 338 | 1,646 | SH | DFND | 5 | 755 | 0 | 891 | |
LENNOX INTL INC | COM | 526107107 | 35 | 170 | SH | DFND | 8 | 170 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
LEO HLDGS CORP II | COM CL A | G5463R102 | 1,414 | 143,710 | SH | DFND | 143,710 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 623 | 37,700 | SH | DFND | 4 | 0 | 0 | 37,700 | |
LESLIES INC | COM | 527064109 | 5 | 284 | SH | DFND | 284 | 0 | 0 | ||
LEVERE HOLDINGS CORP | CLASS A ORD SHS | G5462L106 | 1,047 | 106,741 | SH | DFND | 6 | 106,741 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 167 | 1,902 | SH | DFND | 2 | 1,902 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 75 | 851 | SH | DFND | 5 | 851 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 1 | 16 | SH | DFND | 16 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 400 | 2,509 | SH | DFND | 2 | 2,509 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 86 | 538 | SH | DFND | 4 | 0 | 0 | 538 | |
LHC GROUP INC | COM | 50187A107 | 6,519 | 40,908 | SH | DFND | 40,908 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 4,291 | 112,913 | SH | DFND | 2 | 112,913 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 2,898 | 76,254 | SH | DFND | 3 | 76,254 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 11 | 290 | SH | DFND | 7 | 290 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 2,258 | 59,412 | SH | DFND | 59,412 | 0 | 0 | ||
LI AUTO INC | NOTE 0.250% 5/0 | 50202MAB8 | 75,901 | 51,000,000 | PRN | DFND | 6 | 51,000,000 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 12 | 102 | SH | DFND | 2 | 102 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 3,058 | 26,700 | SH | DFND | 3 | 26,700 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 75 | 658 | SH | DFND | 4 | 0 | 0 | 658 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 5 | 44 | SH | DFND | 44 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 82 | 709 | SH | DFND | 2 | 709 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 3,843 | 33,100 | SH | DFND | 3 | 33,100 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,954 | 16,826 | SH | DFND | 4 | 0 | 0 | 16,826 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 4,377 | 37,700 | SH | DFND | 6 | 37,700 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 31 | 269 | SH | DFND | 269 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 106 | 7,938 | SH | DFND | 4 | 0 | 0 | 7,938 | |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 1,221 | 91,210 | SH | DFND | 91,210 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 121 | 5,351 | SH | DFND | 2 | 5,351 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 87 | 3,872 | SH | DFND | 4 | 0 | 0 | 3,872 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1 | 64 | SH | DFND | 5 | 64 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 335 | 14,092 | SH | DFND | 2 | 14,092 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 229 | 9,634 | SH | DFND | 4 | 0 | 0 | 9,634 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 7 | 300 | SH | DFND | 300 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 34 | 4,322 | SH | DFND | 4 | 0 | 0 | 4,322 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 0 | 29 | SH | DFND | 29 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 50 | 5,555 | SH | DFND | 4 | 0 | 0 | 5,555 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 9 | 954 | SH | DFND | 5 | 954 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 1 | 118 | SH | DFND | 118 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 26 | 725 | SH | DFND | 2 | 725 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 2,562 | 70,255 | SH | DFND | 3 | 70,255 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 33 | 905 | SH | DFND | 4 | 0 | 0 | 905 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 13,560 | 371,800 | SH | DFND | 6 | 371,800 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 30 | 824 | SH | DFND | 824 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 51 | 1,274 | SH | DFND | 2 | 1,274 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 6,993 | 175,100 | SH | DFND | 3 | 175,100 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 39 | 980 | SH | DFND | 4 | 0 | 0 | 980 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 6,786 | 169,900 | SH | DFND | 6 | 169,900 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 17 | 415 | SH | DFND | 415 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 4 | 161 | SH | DFND | 4 | 0 | 0 | 161 | |
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 1 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 267 | 4,169 | SH | DFND | 4 | 0 | 0 | 4,169 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 22 | 350 | SH | DFND | 7 | 350 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 41 | 645 | SH | DFND | 645 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 48 | 817 | SH | DFND | 4 | 0 | 0 | 817 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 4 | 67 | SH | DFND | 67 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 3 | 128 | SH | DFND | 4 | 0 | 0 | 128 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 1 | 29 | SH | DFND | 29 | 0 | 0 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 7 | 980 | SH | DFND | 7 | 980 | 0 | 0 | |
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 1,072 | 145,651 | SH | DFND | 145,651 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 1,403 | 12,289 | SH | DFND | 2 | 12,289 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 762 | 6,674 | SH | DFND | 4 | 0 | 0 | 6,674 | |
LIFE STORAGE INC | COM | 53223X107 | 1,109 | 9,718 | SH | DFND | 5 | 9,716 | 0 | 2 | |
LIFE STORAGE INC | COM | 53223X107 | 5,970 | 52,300 | SH | DFND | 6 | 52,300 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 1 | 12 | SH | DFND | 8 | 12 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 943 | 8,259 | SH | DFND | 8,259 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 297 | 2,600 | SH | Call | DFND | 2,600 | 0 | 0 | |
LIGHT & WONDER INC | COM | 80874P109 | 395 | 7,626 | SH | DFND | 2 | 7,626 | 0 | 0 | |
LIGHT & WONDER INC | COM | 80874P109 | 41 | 800 | SH | DFND | 4 | 0 | 0 | 800 | |
LIGHT & WONDER INC | COM | 80874P109 | 40 | 770 | SH | DFND | 5 | 770 | 0 | 0 | |
LIGHTJUMP ACQUISITION CORP | COM | 53228M106 | 200 | 20,007 | SH | DFND | 20,007 | 0 | 0 | ||
LIGHTNING EMOTORS INC | COM | 53228T101 | 1 | 250 | SH | DFND | 8 | 250 | 0 | 0 | |
LIGHTNING EMOTORS INC | COM | 53228T101 | 85 | 23,291 | SH | DFND | 23,291 | 0 | 0 | ||
LIGHTNING EMOTORS INC | COM | 53228T101 | 44 | 12,100 | SH | Put | DFND | 12,100 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 7,871 | 334,489 | SH | DFND | 2 | 334,489 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 426 | 18,111 | SH | DFND | 6 | 18,111 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 641 | 27,240 | SH | DFND | 7 | 27,240 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 18,060 | 767,521 | SH | DFND | 767,521 | 0 | 0 | ||
LIGHTWAVE LOGIC INC | COM | 532275104 | 1,040 | 154,586 | SH | DFND | 154,586 | 0 | 0 | ||
LIGHTWAVE LOGIC INC | COM | 532275104 | 1,376 | 204,500 | SH | Put | DFND | 204,500 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 145,251 | 453,924 | SH | DFND | 2 | 453,924 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 9,809 | 30,655 | SH | DFND | 4 | 0 | 0 | 30,655 | |
LILLY ELI & CO | COM | 532457108 | 140,204 | 438,151 | SH | DFND | 5 | 424,951 | 0 | 13,200 | |
LILLY ELI & CO | COM | 532457108 | 22,175 | 69,300 | SH | DFND | 6 | 69,300 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,444 | 7,638 | SH | DFND | 7 | 7,638 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,842 | 8,883 | SH | DFND | 8 | 8,883 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 184,776 | 577,442 | SH | DFND | 576,335 | 0 | 1,107 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 1,584 | 674,150 | SH | DFND | 1 | 674,150 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 0 | 106 | SH | DFND | 106 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 603 | 4,694 | SH | DFND | 2 | 4,694 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 275 | 2,140 | SH | DFND | 4 | 0 | 0 | 2,140 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 390 | 3,039 | SH | DFND | 5 | 1,539 | 0 | 1,500 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1 | 14 | SH | DFND | 1 | 14 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 3,029 | 62,039 | SH | DFND | 2 | 62,039 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 412 | 8,447 | SH | DFND | 4 | 0 | 0 | 8,447 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,587 | 32,509 | SH | DFND | 5 | 28,512 | 0 | 3,997 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1 | 27 | SH | DFND | 8 | 27 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 418 | 8,557 | SH | DFND | 8,276 | 0 | 281 | ||
LINDE PLC | SHS | G5494J103 | 76,591 | 257,901 | SH | DFND | 2 | 257,901 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 3,032 | 10,210 | SH | DFND | 4 | 0 | 0 | 10,210 | |
LINDE PLC | SHS | G5494J103 | 43,405 | 146,155 | SH | DFND | 5 | 134,200 | 26 | 11,929 | |
LINDE PLC | SHS | G5494J103 | 29,405 | 99,015 | SH | DFND | 7 | 99,015 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 5,711 | 19,230 | SH | DFND | 8 | 19,230 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 83,141 | 279,955 | SH | DFND | 279,827 | 0 | 128 | ||
LINDSAY CORP | COM | 535555106 | 125 | 1,006 | SH | DFND | 2 | 1,006 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 86 | 695 | SH | DFND | 4 | 0 | 0 | 695 | |
LINDSAY CORP | COM | 535555106 | 13 | 106 | SH | DFND | 5 | 90 | 0 | 16 | |
LINDSAY CORP | COM | 535555106 | 7 | 56 | SH | DFND | 25 | 0 | 31 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 10 | 1,048 | SH | DFND | 4 | 0 | 0 | 1,048 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 812 | 82,707 | SH | DFND | 82,707 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 11 | 1,056 | SH | DFND | 4 | 0 | 0 | 1,056 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 1,232 | 113,313 | SH | DFND | 113,313 | 0 | 0 | ||
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 21 | 2,408 | SH | DFND | 7 | 2,408 | 0 | 0 | |
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 405 | 46,239 | SH | DFND | 46,239 | 0 | 0 | ||
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 394 | 45,000 | SH | Put | DFND | 45,000 | 0 | 0 | |
LISTED FD TR | HORIZON KINETICS | 53656F623 | 87 | 2,943 | SH | DFND | 2,943 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 3,873 | 13,383 | SH | DFND | 1 | 13,383 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 678 | 2,341 | SH | DFND | 2 | 2,341 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 50 | 174 | SH | DFND | 4 | 0 | 0 | 174 | |
LITHIA MTRS INC | COM | 536797103 | 140 | 484 | SH | DFND | 5 | 484 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 6,035 | 264,148 | SH | DFND | 2 | 264,148 | 0 | 0 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 1 | 37 | SH | DFND | 4 | 0 | 0 | 37 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 551 | 24,119 | SH | DFND | 6 | 24,119 | 0 | 0 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 120 | 5,252 | SH | DFND | 7 | 5,252 | 0 | 0 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 1,023 | 44,796 | SH | DFND | 44,796 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 513 | 1,965 | SH | DFND | 2 | 1,965 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 207 | 791 | SH | DFND | 4 | 0 | 0 | 791 | |
LITTELFUSE INC | COM | 537008104 | 122 | 468 | SH | DFND | 5 | 468 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 1 | 2 | SH | DFND | 2 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 285 | 4,230 | SH | DFND | 2 | 4,230 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 5 | 76 | SH | DFND | 4 | 0 | 0 | 76 | |
LIVANOVA PLC | SHS | G5509L101 | 26 | 384 | SH | DFND | 7 | 384 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 2,722 | 40,363 | SH | DFND | 40,363 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,417 | 39,386 | SH | DFND | 2 | 39,386 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 423 | 4,878 | SH | DFND | 4 | 0 | 0 | 4,878 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 521 | 6,000 | SH | DFND | 6 | 6,000 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4 | 50 | SH | DFND | 7 | 50 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,430 | 28,014 | SH | DFND | 28,014 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,301 | 15,000 | SH | Call | DFND | 15,000 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 807 | 9,300 | SH | Put | DFND | 9,300 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | 538034AU3 | 4 | 4,000 | PRN | DFND | 4,000 | 0 | 0 | ||
LIVE OAK CRESTVIEW CLIMATE A | CL A COM | 538086109 | 2,904 | 300,000 | SH | DFND | 6 | 300,000 | 0 | 0 | |
LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 | 1,248 | 127,300 | SH | DFND | 6 | 127,300 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 519 | 15,145 | SH | DFND | 2 | 15,145 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 2,336 | 68,100 | SH | DFND | 3 | 68,100 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 358 | 10,429 | SH | DFND | 4 | 0 | 0 | 10,429 | |
LIVENT CORP | COM | 53814L108 | 41 | 1,193 | SH | DFND | 5 | 1,193 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 469 | 13,674 | SH | DFND | 13,674 | 0 | 0 | ||
LIVENT CORP | NOTE 4.125% 7/1 | 53814LAB4 | 24 | 8,085 | PRN | DFND | 8,085 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 102 | 6,578 | SH | DFND | 2 | 6,578 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 70 | 4,523 | SH | DFND | 4 | 0 | 0 | 4,523 | |
LIVEPERSON INC | COM | 538146101 | 16 | 999 | SH | DFND | 5 | 999 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 2,408 | 155,054 | SH | DFND | 155,054 | 0 | 0 | ||
LIVEPERSON INC | NOTE12/1 | 538146AD3 | 2,183 | 2,959,000 | PRN | DFND | 6 | 2,959,000 | 0 | 0 | |
LIVEPERSON INC | NOTE12/1 | 538146AD3 | 4 | 5,500 | PRN | DFND | 5,500 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 184 | 6,240 | SH | DFND | 2 | 6,240 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 3,828 | 129,600 | SH | DFND | 3 | 129,600 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 293 | 9,911 | SH | DFND | 4 | 0 | 0 | 9,911 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 90 | 3,052 | SH | DFND | 5 | 3,052 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 1,195 | 40,452 | SH | DFND | 40,452 | 0 | 0 | ||
LIVONGO HEALTH INC | NOTE 0.875% 6/0 | 539183AA1 | 16,956 | 19,700,000 | PRN | DFND | 6 | 19,700,000 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 5,314 | 104,199 | SH | DFND | 2 | 104,199 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 801 | 15,703 | SH | DFND | 4 | 0 | 0 | 15,703 | |
LKQ CORP | COM | 501889208 | 656 | 12,872 | SH | DFND | 5 | 4,265 | 0 | 8,607 | |
LKQ CORP | COM | 501889208 | 2,142 | 42,000 | SH | DFND | 6 | 42,000 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 61 | 1,200 | SH | DFND | 8 | 1,200 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 989 | 19,385 | SH | DFND | 19,297 | 0 | 88 | ||
LL FLOORING HOLDINGS INC | COM | 55003T107 | 29 | 2,722 | SH | DFND | 2 | 2,722 | 0 | 0 | |
LL FLOORING HOLDINGS INC | COM | 55003T107 | 1,781 | 167,700 | SH | DFND | 3 | 167,700 | 0 | 0 | |
LL FLOORING HOLDINGS INC | COM | 55003T107 | 1 | 95 | SH | DFND | 8 | 95 | 0 | 0 | |
LL FLOORING HOLDINGS INC | COM | 55003T107 | 0 | 23 | SH | DFND | 23 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 52 | 24,792 | SH | DFND | 4 | 0 | 0 | 24,792 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 7 | 3,299 | SH | DFND | 5 | 408 | 0 | 2,891 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 6 | 2,879 | SH | DFND | 7 | 2,879 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 36,920 | 17,581,112 | SH | DFND | 17,581,112 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 83,669 | 197,767 | SH | DFND | 2 | 197,767 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,598 | 6,141 | SH | DFND | 4 | 0 | 0 | 6,141 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 89,121 | 210,653 | SH | DFND | 5 | 206,594 | 200 | 3,859 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 50,303 | 118,900 | SH | DFND | 6 | 118,900 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 12,726 | 30,079 | SH | DFND | 7 | 30,079 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,379 | 3,260 | SH | DFND | 8 | 3,260 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 75,097 | 177,504 | SH | DFND | 176,839 | 0 | 665 | ||
LOEWS CORP | COM | 540424108 | 4,468 | 73,643 | SH | DFND | 2 | 73,643 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 329 | 5,415 | SH | DFND | 4 | 0 | 0 | 5,415 | |
LOEWS CORP | COM | 540424108 | 1,344 | 22,147 | SH | DFND | 5 | 13,659 | 0 | 8,488 | |
LOEWS CORP | COM | 540424108 | 1,164 | 19,184 | SH | DFND | 19,054 | 0 | 130 | ||
LOGITECH INTL S A | SHS | H50430232 | 4,859 | 87,784 | SH | DFND | 2 | 87,784 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 178 | 3,207 | SH | DFND | 4 | 0 | 0 | 3,207 | |
LOGITECH INTL S A | SHS | H50430232 | 9 | 158 | SH | DFND | 5 | 100 | 0 | 58 | |
LOGITECH INTL S A | SHS | H50430232 | 150 | 2,704 | SH | DFND | 2,704 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | COM CL A | 54319Q105 | 4,800 | 490,000 | SH | DFND | 6 | 490,000 | 0 | 0 | |
LONGVIEW ACQUISITION CORP II | COM CL A | 54319Q105 | 490 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
LOOP INDS INC | COM | 543518104 | 419 | 82,872 | SH | DFND | 82,872 | 0 | 0 | ||
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 11 | 6,072 | SH | DFND | 4 | 0 | 0 | 6,072 | |
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 10 | 5,173 | SH | DFND | 5,173 | 0 | 0 | ||
LOTTERY COM INC | COM | 54570M108 | 4 | 3,015 | SH | DFND | 3,015 | 0 | 0 | ||
LOTTERY COM INC | *W EXP 05/09/202 | 54570M116 | 2 | 9,000 | SH | DFND | 9,000 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 340 | 6,461 | SH | DFND | 2 | 6,461 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 166 | 3,162 | SH | DFND | 4 | 0 | 0 | 3,162 | |
LOUISIANA PAC CORP | COM | 546347105 | 640 | 12,161 | SH | DFND | 5 | 7,887 | 0 | 4,274 | |
LOUISIANA PAC CORP | COM | 546347105 | 432 | 8,200 | SH | DFND | 6 | 8,200 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 80 | 1,529 | SH | DFND | 8 | 1,529 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 5,710 | 108,513 | SH | DFND | 108,513 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 16,230 | 308,400 | SH | Put | DFND | 308,400 | 0 | 0 | |
LOVESAC COMPANY | COM | 54738L109 | 24 | 787 | SH | DFND | 1 | 787 | 0 | 0 | |
LOVESAC COMPANY | COM | 54738L109 | 1 | 20 | SH | DFND | 7 | 20 | 0 | 0 | |
LOVESAC COMPANY | COM | 54738L109 | 1,116 | 37,028 | SH | DFND | 37,028 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 52,748 | 285,883 | SH | DFND | 2 | 285,883 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 3,301 | 17,892 | SH | DFND | 4 | 0 | 0 | 17,892 | |
LOWES COS INC | COM | 548661107 | 90,574 | 490,890 | SH | DFND | 5 | 477,681 | 50 | 13,159 | |
LOWES COS INC | COM | 548661107 | 25,587 | 138,675 | SH | DFND | 7 | 138,675 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 7,031 | 38,108 | SH | DFND | 8 | 38,108 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 35,475 | 192,267 | SH | DFND | 192,123 | 0 | 144 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 1,266 | 6,611 | SH | DFND | 2 | 6,611 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 204 | 1,066 | SH | DFND | 4 | 0 | 0 | 1,066 | |
LPL FINL HLDGS INC | COM | 50212V100 | 2,420 | 12,631 | SH | DFND | 12,631 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 21,801 | 113,800 | SH | Put | DFND | 113,800 | 0 | 0 | |
LUCID DIAGNOSTICS INC | COM | 54948X109 | 35 | 15,524 | SH | DFND | 4 | 0 | 0 | 15,524 | |
LUCID GROUP INC | COM | 549498103 | 3,513 | 192,808 | SH | DFND | 2 | 192,808 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 26 | 1,451 | SH | DFND | 4 | 0 | 0 | 1,451 | |
LUCID GROUP INC | COM | 549498103 | 36 | 2,000 | SH | DFND | 7 | 2,000 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 31 | 1,698 | SH | DFND | 8 | 1,698 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 3,148 | 172,801 | SH | DFND | 172,801 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 19,772 | 1,085,200 | SH | Put | DFND | 1,085,200 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 5,488 | 301,200 | SH | Call | DFND | 301,200 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 22,949 | 78,409 | SH | DFND | 2 | 78,409 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 423 | 1,445 | SH | DFND | 4 | 0 | 0 | 1,445 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 32,239 | 110,152 | SH | DFND | 5 | 109,907 | 0 | 245 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 5,005 | 17,100 | SH | DFND | 6 | 17,100 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 163 | 556 | SH | DFND | 7 | 556 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 22 | 75 | SH | DFND | 8 | 75 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 36,638 | 125,180 | SH | DFND | 124,664 | 0 | 516 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1 | 44 | SH | DFND | 1 | 44 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 4,277 | 375,500 | SH | DFND | 2 | 375,500 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 778 | 68,318 | SH | DFND | 4 | 0 | 0 | 68,318 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 75 | 6,621 | SH | DFND | 6 | 6,621 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 6 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 806 | 70,774 | SH | DFND | 70,774 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 476 | 5,469 | SH | DFND | 2 | 5,469 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 124 | 1,420 | SH | DFND | 4 | 0 | 0 | 1,420 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 171 | 1,964 | SH | DFND | 5 | 1,848 | 0 | 116 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 3,180 | 36,500 | SH | DFND | 6 | 36,500 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,794 | 20,593 | SH | DFND | 20,593 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 779 | 105,600 | SH | DFND | 1 | 105,600 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 3 | 426 | SH | DFND | 2 | 426 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 40 | 5,426 | SH | DFND | 4 | 0 | 0 | 5,426 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 18 | 2,467 | SH | DFND | 7 | 2,467 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 8,277 | 1,121,609 | SH | DFND | 1,121,609 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 201 | 27,300 | SH | Put | DFND | 27,300 | 0 | 0 | |
LUMIRADX LTD | SHS | G5709L109 | 74 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
LUX HEALTH TECH ACQUISITION | COM CL A | 55068A100 | 693 | 70,000 | SH | DFND | 6 | 70,000 | 0 | 0 | |
LUX HEALTH TECH ACQUISITION | COM CL A | 55068A100 | 9,998 | 1,009,900 | SH | DFND | 1,009,900 | 0 | 0 | ||
LUX HEALTH TECH ACQUISITION | COM CL A | 55068A100 | 98 | 9,900 | SH | Put | DFND | 9,900 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 717 | 64,664 | SH | DFND | 2 | 64,664 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 56 | 5,074 | SH | DFND | 4 | 0 | 0 | 5,074 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 82 | 7,417 | SH | DFND | 5 | 7,417 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 313 | 28,242 | SH | DFND | 28,242 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 21 | 1,373 | SH | DFND | 2 | 1,373 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 4,308 | 278,700 | SH | DFND | 3 | 278,700 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 101 | 6,542 | SH | DFND | 4 | 0 | 0 | 6,542 | |
LYFT INC | CL A COM | 55087P104 | 3,104 | 200,828 | SH | DFND | 200,828 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 6,706 | 433,900 | SH | Put | DFND | 433,900 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 1,855 | 120,000 | SH | Call | DFND | 120,000 | 0 | 0 | |
LYFT INC | NOTE 1.500% 5/1 | 55087PAB0 | 9 | 10,500 | PRN | DFND | 10,500 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 10,613 | 92,747 | SH | DFND | 2 | 92,747 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 917 | 8,015 | SH | DFND | 4 | 0 | 0 | 8,015 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 7,589 | 66,323 | SH | DFND | 5 | 64,235 | 0 | 2,088 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 630 | 5,503 | SH | DFND | 7 | 5,503 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3 | 23 | SH | DFND | 8 | 23 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 19,875 | 173,685 | SH | DFND | 173,685 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 46,567 | 283,875 | SH | DFND | 2 | 283,875 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,105 | 6,739 | SH | DFND | 4 | 0 | 0 | 6,739 | |
M & T BK CORP | COM | 55261F104 | 802 | 4,891 | SH | DFND | 5 | 2,325 | 0 | 2,566 | |
M & T BK CORP | COM | 55261F104 | 8,875 | 54,100 | SH | DFND | 6 | 54,100 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 60 | 366 | SH | DFND | 8 | 366 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 2,027 | 12,355 | SH | DFND | 12,309 | 0 | 46 | ||
M D C HLDGS INC | COM | 552676108 | 97 | 2,958 | SH | DFND | 1 | 2,958 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 171 | 5,210 | SH | DFND | 2 | 5,210 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 27 | 829 | SH | DFND | 5 | 829 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 1 | 44 | SH | DFND | 44 | 0 | 0 | ||
M3 BRIGADE ACQUISITION III | CL A COM | 55407R103 | 9,356 | 935,551 | SH | DFND | 935,551 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 160 | 16,830 | SH | DFND | 2 | 16,830 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 222 | 23,322 | SH | DFND | 4 | 0 | 0 | 23,322 | |
MACERICH CO | COM | 554382101 | 33 | 3,484 | SH | DFND | 5 | 3,484 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 4,881 | 99,200 | SH | DFND | 3 | 99,200 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 41 | 843 | SH | DFND | 4 | 0 | 0 | 843 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 2,359 | 47,939 | SH | DFND | 47,939 | 0 | 0 | ||
MACONDRAY CAP ACQUISITN CORP | CLASS A ORD SHS | G5853A107 | 497 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 2,220 | 686,809 | SH | DFND | 1 | 686,809 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 0 | 46 | SH | DFND | 46 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 440 | 22,556 | SH | DFND | 2 | 22,556 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 5,716 | 293,000 | SH | DFND | 3 | 293,000 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 292 | 14,981 | SH | DFND | 4 | 0 | 0 | 14,981 | |
MACYS INC | COM | 55616P104 | 76 | 3,902 | SH | DFND | 5 | 2,864 | 0 | 1,038 | |
MACYS INC | COM | 55616P104 | 75 | 3,846 | SH | DFND | 3,846 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 237 | 6,871 | SH | DFND | 2 | 6,871 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 24 | 707 | SH | DFND | 4 | 0 | 0 | 707 | |
MADDEN STEVEN LTD | COM | 556269108 | 49 | 1,415 | SH | DFND | 5 | 1,415 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 8 | 231 | SH | DFND | 231 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 44 | 281 | SH | DFND | 4 | 0 | 0 | 281 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 5,253 | 33,839 | SH | DFND | 33,839 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 5,022 | 387,536 | SH | DFND | 2 | 387,536 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 285 | 21,977 | SH | DFND | 6 | 21,977 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 72 | 5,571 | SH | DFND | 5,571 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 408 | 8,400 | SH | DFND | 5 | 8,400 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 22,817 | 469,300 | SH | DFND | 469,300 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 92,502 | 1,563,595 | SH | DFND | 2 | 1,563,595 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 34 | 569 | SH | DFND | 4 | 0 | 0 | 569 | |
MAGNA INTL INC | COM | 559222401 | 2 | 41 | SH | DFND | 5 | 0 | 0 | 41 | |
MAGNA INTL INC | COM | 559222401 | 21,722 | 367,173 | SH | DFND | 6 | 367,173 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 14,031 | 237,171 | SH | DFND | 7 | 237,171 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 143,920 | 2,432,733 | SH | DFND | 2,432,733 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 2 | 187 | SH | DFND | 2 | 187 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | 47 | 4,521 | SH | DFND | 4 | 0 | 0 | 4,521 | |
MAGNITE INC | COM | 55955D100 | 248 | 23,601 | SH | DFND | 23,601 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 1,049 | 100,000 | SH | Put | DFND | 100,000 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 447 | 19,531 | SH | DFND | 4 | 0 | 0 | 19,531 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 16 | 699 | SH | DFND | 699 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 231 | 4,241 | SH | DFND | 4,241 | 0 | 0 | ||
MANDIANT INC | NOTE 0.875% 6/0 | 31816QAF8 | 11 | 10,000 | PRN | DFND | 10,000 | 0 | 0 | ||
MANDIANT INC | COM | 562662106 | 9 | 402 | SH | DFND | 2 | 402 | 0 | 0 | |
MANDIANT INC | COM | 562662106 | 76 | 3,490 | SH | DFND | 4 | 0 | 0 | 3,490 | |
MANDIANT INC | COM | 562662106 | 7 | 305 | SH | DFND | 7 | 305 | 0 | 0 | |
MANDIANT INC | COM | 562662106 | 693 | 31,690 | SH | DFND | 31,690 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 620 | 5,182 | SH | DFND | 2 | 5,182 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 585 | 4,885 | SH | DFND | 4 | 0 | 0 | 4,885 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 15 | 127 | SH | DFND | 5 | 127 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 332 | 4,253 | SH | DFND | 2 | 4,253 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 87 | 1,121 | SH | DFND | 4 | 0 | 0 | 1,121 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 64 | 816 | SH | DFND | 5 | 816 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 1,147 | 14,712 | SH | DFND | 14,712 | 0 | 0 | ||
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 245 | 2,558 | SH | DFND | 2 | 2,558 | 0 | 0 | |
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 105 | 1,102 | SH | DFND | 4 | 0 | 0 | 1,102 | |
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 2 | 23 | SH | DFND | 23 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 596,378 | 26,642,151 | SH | DFND | 2 | 26,642,151 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 36 | 1,618 | SH | DFND | 4 | 0 | 0 | 1,618 | |
MANULIFE FINL CORP | COM | 56501R106 | 296 | 13,210 | SH | DFND | 5 | 12,954 | 0 | 256 | |
MANULIFE FINL CORP | COM | 56501R106 | 307,610 | 13,741,938 | SH | DFND | 6 | 13,741,938 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 39,946 | 1,784,500 | SH | Call | DFND | 6 | 1,784,500 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 895 | 40,000 | SH | Put | DFND | 6 | 40,000 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 124,889 | 5,579,220 | SH | DFND | 7 | 5,579,220 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 57 | 2,548 | SH | DFND | 8 | 2,548 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 791,013 | 35,337,118 | SH | DFND | 35,337,118 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 25,742 | 1,150,000 | SH | Put | DFND | 1,150,000 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 5 | 686 | SH | DFND | 2 | 686 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 7 | 1,048 | SH | DFND | 6 | 1,048 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 1,059 | 149,945 | SH | DFND | 149,945 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 1,044 | 147,900 | SH | Put | DFND | 147,900 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 2 | 68 | SH | DFND | 1 | 68 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 4,636 | 191,986 | SH | DFND | 2 | 191,986 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,773 | 73,421 | SH | DFND | 3 | 73,421 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,233 | 51,043 | SH | DFND | 4 | 0 | 0 | 51,043 | |
MARATHON OIL CORP | COM | 565849106 | 1,656 | 68,585 | SH | DFND | 5 | 40,755 | 0 | 27,830 | |
MARATHON OIL CORP | COM | 565849106 | 33,817 | 1,400,300 | SH | DFND | 6 | 1,400,300 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 54 | 2,250 | SH | DFND | 8 | 2,250 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 9,065 | 375,354 | SH | DFND | 375,168 | 0 | 186 | ||
MARATHON PETE CORP | COM | 56585A102 | 18,593 | 206,846 | SH | DFND | 2 | 206,846 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,781 | 19,817 | SH | DFND | 4 | 0 | 0 | 19,817 | |
MARATHON PETE CORP | COM | 56585A102 | 8,639 | 96,111 | SH | DFND | 5 | 89,007 | 0 | 7,104 | |
MARATHON PETE CORP | COM | 56585A102 | 19,666 | 218,783 | SH | DFND | 6 | 218,783 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 222 | 2,468 | SH | DFND | 8 | 2,468 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 113,662 | 1,264,462 | SH | DFND | 1,264,320 | 0 | 142 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,697 | 30,000 | SH | Put | DFND | 30,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 2,697 | 30,000 | SH | Call | DFND | 30,000 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 0 | 14 | SH | DFND | 1 | 14 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 65 | 2,333 | SH | DFND | 2 | 2,333 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 328 | 11,750 | SH | DFND | 4 | 0 | 0 | 11,750 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 260 | 9,315 | SH | DFND | 5 | 2,990 | 0 | 6,325 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 1 | 43 | SH | DFND | 43 | 0 | 0 | ||
MARCUS CORP DEL | COM | 566330106 | 30 | 2,016 | SH | DFND | 2 | 2,016 | 0 | 0 | |
MARCUS CORP DEL | COM | 566330106 | 9,175 | 614,567 | SH | DFND | 614,567 | 0 | 0 | ||
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 1,794 | 351,700 | SH | DFND | 6 | 351,700 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 1 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 109 | 82 | SH | DFND | 4 | 0 | 0 | 82 | |
MARKEL CORP | COM | 570535104 | 732 | 550 | SH | DFND | 5 | 331 | 0 | 219 | |
MARKEL CORP | COM | 570535104 | 278 | 209 | SH | DFND | 7 | 209 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 27 | 20 | SH | DFND | 8 | 20 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 240 | 180 | SH | DFND | 180 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 21,882 | 78,691 | SH | DFND | 2 | 78,691 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 232 | 836 | SH | DFND | 4 | 0 | 0 | 836 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 249 | 896 | SH | DFND | 5 | 275 | 0 | 621 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,780 | 6,400 | SH | DFND | 6 | 6,400 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 3,375 | 12,137 | SH | DFND | 12,125 | 0 | 12 | ||
MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 | 2,017 | 203,329 | SH | DFND | 203,329 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 24,890 | 172,850 | SH | DFND | 2 | 172,850 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,328 | 9,222 | SH | DFND | 4 | 0 | 0 | 9,222 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 31,375 | 217,880 | SH | DFND | 5 | 215,278 | 0 | 2,602 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 6,336 | 44,000 | SH | DFND | 6 | 44,000 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 34 | 237 | SH | DFND | 7 | 237 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 623 | 4,324 | SH | DFND | 8 | 4,324 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 10,305 | 71,565 | SH | DFND | 69,536 | 0 | 2,029 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 72 | 500 | SH | Put | DFND | 500 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 410 | 3,363 | SH | DFND | 2 | 3,363 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 214 | 1,751 | SH | DFND | 4 | 0 | 0 | 1,751 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 63 | 514 | SH | DFND | 5 | 501 | 0 | 13 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 2 | 15 | SH | DFND | 8 | 15 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 29,476 | 185,465 | SH | DFND | 2 | 185,465 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 19,527 | 122,867 | SH | DFND | 4 | 0 | 0 | 122,867 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 27,789 | 174,850 | SH | DFND | 5 | 42,654 | 126,555 | 5,641 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 322 | 2,029 | SH | DFND | 7 | 2,029 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 134 | 845 | SH | DFND | 8 | 845 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 8,290 | 52,161 | SH | DFND | 52,035 | 0 | 126 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 6,996 | 22,602 | SH | DFND | 2 | 22,602 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 419 | 1,355 | SH | DFND | 4 | 0 | 0 | 1,355 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 219 | 708 | SH | DFND | 5 | 320 | 0 | 388 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,894 | 15,809 | SH | DFND | 15,809 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 4,683 | 96,999 | SH | DFND | 2 | 96,999 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 9,294 | 192,500 | SH | DFND | 3 | 192,500 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 400 | 8,295 | SH | DFND | 4 | 0 | 0 | 8,295 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 116 | 2,393 | SH | DFND | 8 | 2,393 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 8,259 | 171,062 | SH | DFND | 171,062 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 521 | 10,800 | SH | Put | DFND | 10,800 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 4,379 | 84,519 | SH | DFND | 2 | 84,519 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 203 | 3,923 | SH | DFND | 4 | 0 | 0 | 3,923 | |
MASCO CORP | COM | 574599106 | 1,972 | 38,059 | SH | DFND | 5 | 33,073 | 0 | 4,986 | |
MASCO CORP | COM | 574599106 | 3 | 59 | SH | DFND | 8 | 59 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 9,388 | 181,195 | SH | DFND | 181,195 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 6,067 | 43,676 | SH | DFND | 2 | 43,676 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 628 | 4,524 | SH | DFND | 4 | 0 | 0 | 4,524 | |
MASIMO CORP | COM | 574795100 | 6,326 | 45,540 | SH | DFND | 45,540 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 587 | 60,000 | SH | DFND | 60,000 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | *W EXP 99/99/999 | 57520Y114 | 0 | 3,333 | SH | DFND | 3,333 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 352 | 4,484 | SH | DFND | 2 | 4,484 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 27 | 341 | SH | DFND | 4 | 0 | 0 | 341 | |
MASTEC INC | COM | 576323109 | 1 | 17 | SH | DFND | 17 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 141,772 | 391,094 | SH | DFND | 2 | 391,094 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,950 | 21,932 | SH | DFND | 4 | 0 | 0 | 21,932 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 34,202 | 94,350 | SH | DFND | 5 | 82,870 | 0 | 11,480 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,176 | 33,590 | SH | DFND | 7 | 33,590 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 357 | 984 | SH | DFND | 8 | 984 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 535,559 | 1,477,405 | SH | DFND | 1,475,725 | 0 | 1,680 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 0 | 14 | SH | DFND | 14 | 0 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 269 | 12,000 | SH | Put | DFND | 12,000 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 474 | 9,200 | SH | DFND | 2 | 9,200 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 1,184 | 23,000 | SH | DFND | 3 | 23,000 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 321 | 6,241 | SH | DFND | 4 | 0 | 0 | 6,241 | |
MATADOR RES CO | COM | 576485205 | 182 | 3,529 | SH | DFND | 5 | 3,529 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 8,797 | 113,828 | SH | DFND | 2 | 113,828 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 610 | 7,898 | SH | DFND | 4 | 0 | 0 | 7,898 | |
MATCH GROUP INC NEW | COM | 57667L107 | 12,519 | 162,000 | SH | DFND | 6 | 162,000 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 19 | 252 | SH | DFND | 7 | 252 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 36,074 | 466,799 | SH | DFND | 466,799 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 140 | 1,880 | SH | DFND | 2 | 1,880 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 1,134 | 15,200 | SH | DFND | 3 | 15,200 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 69 | 920 | SH | DFND | 4 | 0 | 0 | 920 | |
MATERION CORP | COM | 576690101 | 91 | 1,222 | SH | DFND | 5 | 1,222 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 1 | 16 | SH | DFND | 16 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 181 | 32,200 | SH | DFND | 32,200 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 286 | 3,708 | SH | DFND | 2 | 3,708 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 18 | 239 | SH | DFND | 4 | 0 | 0 | 239 | |
MATSON INC | COM | 57686G105 | 196 | 2,541 | SH | DFND | 5 | 2,541 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 129 | 1,669 | SH | DFND | 1,669 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 683 | 28,769 | SH | DFND | 2 | 28,769 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 167 | 7,049 | SH | DFND | 4 | 0 | 0 | 7,049 | |
MATTEL INC | COM | 577081102 | 12 | 520 | SH | DFND | 5 | 520 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 1,710 | 72,041 | SH | DFND | 6 | 72,041 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 0 | 0 | SH | DFND | 8 | 0 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 36,439 | 1,534,925 | SH | DFND | 1,534,925 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | 4 | 939 | SH | DFND | 4 | 0 | 0 | 939 | |
MATTERPORT INC | COM CL A | 577096100 | 288 | 69,168 | SH | DFND | 69,168 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | 90 | 21,700 | SH | Put | DFND | 21,700 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 84 | 2,869 | SH | DFND | 2 | 2,869 | 0 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 126 | 4,283 | SH | DFND | 4 | 0 | 0 | 4,283 | |
MATTHEWS INTL CORP | CL A | 577128101 | 1 | 23 | SH | DFND | 23 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 4 | 132 | SH | DFND | 2 | 132 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 20 | 706 | SH | DFND | 4 | 0 | 0 | 706 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 3 | 115 | SH | DFND | 5 | 115 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 0 | 13 | SH | DFND | 6 | 13 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 699 | 25,000 | SH | Call | DFND | 6 | 25,000 | 0 | 0 |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 0 | 10 | SH | DFND | 8 | 10 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 730 | 26,119 | SH | DFND | 26,119 | 0 | 0 | ||
MAXEON SOLAR TECHNOLOGIES LT | NOTE 6.500% 7/1 | 57779BAB0 | 14,545 | 14,500,000 | PRN | DFND | 6 | 14,500,000 | 0 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 116 | 8,158 | SH | DFND | 2 | 8,158 | 0 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 246 | 17,243 | SH | DFND | 17,243 | 0 | 0 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 246 | 17,200 | SH | Put | DFND | 17,200 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 4 | 63 | SH | DFND | 1 | 63 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 313 | 4,903 | SH | DFND | 2 | 4,903 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 570 | 8,930 | SH | DFND | 4 | 0 | 0 | 8,930 | |
MAXIMUS INC | COM | 577933104 | 143 | 2,238 | SH | DFND | 5 | 1,627 | 0 | 611 | |
MAXLINEAR INC | COM | 57776J100 | 244 | 6,594 | SH | DFND | 2 | 6,594 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 15 | 410 | SH | DFND | 4 | 0 | 0 | 410 | |
MAXLINEAR INC | COM | 57776J100 | 4 | 116 | SH | DFND | 116 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 5 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 16,698 | 189,940 | SH | DFND | 2 | 189,940 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,170 | 13,309 | SH | DFND | 4 | 0 | 0 | 13,309 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,944 | 22,113 | SH | DFND | 5 | 13,668 | 0 | 8,445 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 40 | 453 | SH | DFND | 6 | 453 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 44 | 500 | SH | DFND | 7 | 500 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 15 | 170 | SH | DFND | 8 | 170 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 6,138 | 69,818 | SH | DFND | 69,818 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 128,627 | 523,407 | SH | DFND | 2 | 523,407 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 6,144 | 25,000 | SH | DFND | 3 | 25,000 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 5,696 | 23,177 | SH | DFND | 4 | 0 | 0 | 23,177 | |
MCDONALDS CORP | COM | 580135101 | 62,234 | 253,241 | SH | DFND | 5 | 210,284 | 32,885 | 10,072 | |
MCDONALDS CORP | COM | 580135101 | 524 | 2,133 | SH | DFND | 7 | 2,133 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 681 | 2,771 | SH | DFND | 8 | 2,771 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 149,679 | 609,071 | SH | DFND | 608,189 | 0 | 882 | ||
MCDONALDS CORP | COM | 580135101 | 6,144 | 25,000 | SH | Put | DFND | 25,000 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 222 | 438,143 | SH | DFND | 2 | 438,143 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 34 | 66,013 | SH | DFND | 66,013 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 14,540 | 44,976 | SH | DFND | 2 | 44,976 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,820 | 5,630 | SH | DFND | 4 | 0 | 0 | 5,630 | |
MCKESSON CORP | COM | 58155Q103 | 4,012 | 12,409 | SH | DFND | 5 | 9,631 | 0 | 2,778 | |
MCKESSON CORP | COM | 58155Q103 | 2,037 | 6,300 | SH | DFND | 6 | 6,300 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 589 | 1,822 | SH | DFND | 7 | 1,822 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 359 | 1,112 | SH | DFND | 8 | 1,112 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 45,754 | 141,533 | SH | DFND | 141,533 | 0 | 0 | ||
MDH ACQUISITION CORP | COM CL A | 55283P106 | 1,081 | 110,000 | SH | DFND | 6 | 110,000 | 0 | 0 | |
MDH ACQUISITION CORP | COM CL A | 55283P106 | 983 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 4 | 141 | SH | DFND | 1 | 141 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 3,079 | 110,362 | SH | DFND | 2 | 110,362 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 44 | 1,578 | SH | DFND | 4 | 0 | 0 | 1,578 | |
MDU RES GROUP INC | COM | 552690109 | 955 | 34,238 | SH | DFND | 5 | 34,035 | 0 | 203 | |
MDU RES GROUP INC | COM | 552690109 | 1 | 23 | SH | DFND | 23 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,156 | 73,460 | SH | DFND | 2 | 73,460 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 337 | 21,433 | SH | DFND | 4 | 0 | 0 | 21,433 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 290 | 18,408 | SH | DFND | 5 | 18,031 | 0 | 377 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 12 | 794 | SH | DFND | 7 | 794 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 0 | 30 | SH | DFND | 8 | 30 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 14,529 | 923,031 | SH | DFND | 923,031 | 0 | 0 | ||
MEDICUS SCIENCES ACQUISITION | CL A SHS | G5960S108 | 246 | 25,091 | SH | DFND | 25,091 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 200 | 1,054 | SH | DFND | 2 | 1,054 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 36 | 187 | SH | DFND | 4 | 0 | 0 | 187 | |
MEDIFAST INC | COM | 58470H101 | 104 | 545 | SH | DFND | 5 | 545 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 15 | 79 | SH | DFND | 79 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 170 | 7,885 | SH | DFND | 2 | 7,885 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 220 | 10,211 | SH | DFND | 4 | 0 | 0 | 10,211 | |
MEDNAX INC | COM | 58502B106 | 283 | 13,172 | SH | DFND | 13,172 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 414 | 2,675 | SH | DFND | 2 | 2,675 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 33 | 215 | SH | DFND | 4 | 0 | 0 | 215 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 70 | 456 | SH | DFND | 5 | 456 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 1 | 7 | SH | DFND | 7 | 0 | 0 | ||
MEDTECH ACQUISITION CORP | COM CL A | 58507N105 | 7,646 | 777,021 | SH | DFND | 777,021 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 48,318 | 536,212 | SH | DFND | 2 | 536,212 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,223 | 24,670 | SH | DFND | 4 | 0 | 0 | 24,670 | |
MEDTRONIC PLC | SHS | G5960L103 | 26,051 | 289,099 | SH | DFND | 5 | 201,887 | 69,575 | 17,637 | |
MEDTRONIC PLC | SHS | G5960L103 | 35,377 | 392,602 | SH | DFND | 6 | 392,602 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 5,427 | 60,231 | SH | DFND | 7 | 60,231 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 171 | 1,902 | SH | DFND | 8 | 1,902 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 138,168 | 1,533,326 | SH | DFND | 1,533,326 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 6,978 | 9,678 | SH | DFND | 2 | 9,678 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 271 | 376 | SH | DFND | 4 | 0 | 0 | 376 | |
MERCADOLIBRE INC | COM | 58733R102 | 437 | 606 | SH | DFND | 5 | 590 | 0 | 16 | |
MERCADOLIBRE INC | COM | 58733R102 | 4 | 6 | SH | DFND | 7 | 6 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 29,220 | 40,527 | SH | DFND | 40,527 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 44,846 | 62,200 | SH | Put | DFND | 62,200 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,514 | 2,100 | SH | Call | DFND | 2,100 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 181,989 | 1,819,889 | SH | DFND | 2 | 1,819,889 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 7,840 | 78,401 | SH | DFND | 4 | 0 | 0 | 78,401 | |
MERCK & CO INC | COM | 58933Y105 | 122,706 | 1,227,060 | SH | DFND | 5 | 1,039,226 | 152,271 | 35,563 | |
MERCK & CO INC | COM | 58933Y105 | 60,888 | 608,878 | SH | DFND | 6 | 608,878 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 50,034 | 500,338 | SH | DFND | 7 | 500,338 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 8,776 | 87,757 | SH | DFND | 8 | 87,757 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 122,339 | 1,223,387 | SH | DFND | 1,221,445 | 0 | 1,942 | ||
MERCK & CO INC | COM | 58933Y105 | 10,000 | 100,000 | SH | Call | DFND | 100,000 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 296 | 4,667 | SH | DFND | 2 | 4,667 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 677 | 10,682 | SH | DFND | 4 | 0 | 0 | 10,682 | |
MERCURY SYS INC | COM | 589378108 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 2 | 57 | SH | DFND | 1 | 57 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 151 | 4,824 | SH | DFND | 2 | 4,824 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 23 | 731 | SH | DFND | 4 | 0 | 0 | 731 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 25 | 794 | SH | DFND | 5 | 794 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 1 | 33 | SH | DFND | 33 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 260 | 4,669 | SH | DFND | 2 | 4,669 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 24 | 430 | SH | DFND | 4 | 0 | 0 | 430 | |
MERIT MED SYS INC | COM | 589889104 | 50 | 888 | SH | DFND | 5 | 888 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 2 | 43 | SH | DFND | 43 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 247 | 3,359 | SH | DFND | 2 | 3,359 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 380 | 5,159 | SH | DFND | 4 | 0 | 0 | 5,159 | |
MERITAGE HOMES CORP | COM | 59001A102 | 13 | 172 | SH | DFND | 5 | 172 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 2 | 28 | SH | DFND | 28 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 235 | 6,479 | SH | DFND | 2 | 6,479 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 17 | 474 | SH | DFND | 4 | 0 | 0 | 474 | |
MERITOR INC | COM | 59001K100 | 2 | 54 | SH | DFND | 54 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 86 | 16,669 | SH | DFND | 4 | 0 | 0 | 16,669 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 0 | 68 | SH | DFND | 68 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 99 | 487 | SH | DFND | 2 | 487 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 64 | 315 | SH | DFND | 4 | 0 | 0 | 315 | |
MESA LABS INC | COM | 59064R109 | 12 | 59 | SH | DFND | 5 | 59 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 85 | 419 | SH | DFND | 419 | 0 | 0 | ||
MESA LABS INC | NOTE 1.375% 8/1 | 59064RAA7 | 5 | 6,000 | PRN | DFND | 6,000 | 0 | 0 | ||
META MATERIALS INC | COM | 59134N104 | 274 | 142,065 | SH | DFND | 7 | 142,065 | 0 | 0 | |
META MATERIALS INC | COM | 59134N104 | 957 | 495,955 | SH | DFND | 495,955 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 8,468 | 30,243 | SH | DFND | 1 | 30,243 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 304,888 | 1,088,885 | SH | DFND | 2 | 1,088,885 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 45,528 | 162,600 | SH | DFND | 3 | 162,600 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 12,350 | 44,106 | SH | DFND | 4 | 0 | 0 | 44,106 | |
META PLATFORMS INC | CL A | 30303M102 | 74,403 | 265,725 | SH | DFND | 5 | 238,723 | 634 | 26,368 | |
META PLATFORMS INC | CL A | 30303M102 | 298,743 | 1,066,940 | SH | DFND | 6 | 1,066,940 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 28,925 | 103,305 | SH | DFND | 7 | 103,305 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 6,525 | 23,305 | SH | DFND | 8 | 23,305 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 1,824,894 | 6,517,479 | SH | DFND | 6,515,257 | 0 | 2,222 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,157,688 | 4,134,600 | SH | Put | DFND | 4,134,600 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 87,024 | 310,800 | SH | Call | DFND | 310,800 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 180 | 3,400 | SH | DFND | 1 | 3,400 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 9,846 | 186,436 | SH | DFND | 2 | 186,436 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 956 | 18,104 | SH | DFND | 6 | 18,104 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 1,320 | 25,000 | SH | Call | DFND | 6 | 25,000 | 0 | 0 |
METHANEX CORP | COM | 59151K108 | 223 | 4,216 | SH | DFND | 7 | 4,216 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 34,815 | 659,244 | SH | DFND | 659,244 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 8 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 130 | 3,376 | SH | DFND | 2 | 3,376 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 71 | 1,831 | SH | DFND | 4 | 0 | 0 | 1,831 | |
METHODE ELECTRS INC | COM | 591520200 | 31 | 804 | SH | DFND | 5 | 804 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 1 | 28 | SH | DFND | 28 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 31,823 | 492,462 | SH | DFND | 2 | 492,462 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,499 | 23,196 | SH | DFND | 4 | 0 | 0 | 23,196 | |
METLIFE INC | COM | 59156R108 | 10,498 | 162,452 | SH | DFND | 5 | 154,414 | 250 | 7,788 | |
METLIFE INC | COM | 59156R108 | 11 | 167 | SH | DFND | 7 | 167 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 47 | 721 | SH | DFND | 8 | 721 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 14,145 | 218,892 | SH | DFND | 217,971 | 0 | 921 | ||
METLIFE INC | COM | 59156R108 | 13,674 | 211,600 | SH | Put | DFND | 211,600 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 14,079 | 12,241 | SH | DFND | 2 | 12,241 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 524 | 456 | SH | DFND | 4 | 0 | 0 | 456 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 21 | 18 | SH | DFND | 5 | 18 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 55 | 48 | SH | DFND | 7 | 48 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 5,021 | 4,365 | SH | DFND | 4,365 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 1 | 57 | SH | DFND | 1 | 57 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 324 | 25,283 | SH | DFND | 2 | 25,283 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 36 | 2,808 | SH | DFND | 4 | 0 | 0 | 2,808 | |
MGIC INVT CORP WIS | COM | 552848103 | 371 | 28,925 | SH | DFND | 5 | 28,925 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 25,620 | 2,000,000 | SH | DFND | 6 | 2,000,000 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 1 | 45 | SH | DFND | 45 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,678 | 109,056 | SH | DFND | 2 | 109,056 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 172 | 5,085 | SH | DFND | 4 | 0 | 0 | 5,085 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 411 | 12,178 | SH | DFND | 5 | 8,521 | 0 | 3,657 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 15,782 | 467,900 | SH | DFND | 6 | 467,900 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 57 | 1,692 | SH | DFND | 7 | 1,692 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3 | 101 | SH | DFND | 8 | 101 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,853 | 84,593 | SH | DFND | 84,383 | 0 | 210 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 113 | 1,142 | SH | DFND | 2 | 1,142 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 22 | 227 | SH | DFND | 4 | 0 | 0 | 227 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 20 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 1,060 | 10,722 | SH | DFND | 10,722 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 14,578 | 226,369 | SH | DFND | 2 | 226,369 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 736 | 11,434 | SH | DFND | 4 | 0 | 0 | 11,434 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,147 | 64,390 | SH | DFND | 5 | 57,509 | 0 | 6,881 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4 | 60 | SH | DFND | 7 | 60 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 139 | 2,162 | SH | DFND | 8 | 2,162 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 16,987 | 263,772 | SH | DFND | 263,772 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 42,129 | 567,471 | SH | DFND | 2 | 567,471 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,940 | 26,129 | SH | DFND | 4 | 0 | 0 | 26,129 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 29,074 | 391,621 | SH | DFND | 5 | 382,356 | 0 | 9,265 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 12,543 | 168,946 | SH | DFND | 6 | 168,946 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 345 | 4,650 | SH | DFND | 7 | 4,650 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 69 | 923 | SH | DFND | 8 | 923 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 92,185 | 1,241,715 | SH | DFND | 1,238,944 | 0 | 2,771 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 14,848 | 200,000 | SH | Put | DFND | 200,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 22,716 | 84,134 | SH | DFND | 1 | 84,134 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,257,115 | 4,655,980 | SH | DFND | 2 | 4,655,980 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 50,356 | 186,504 | SH | DFND | 4 | 0 | 0 | 186,504 | |
MICROSOFT CORP | COM | 594918104 | 565,045 | 2,092,758 | SH | DFND | 5 | 1,958,662 | 24,827 | 109,269 | |
MICROSOFT CORP | COM | 594918104 | 110,899 | 410,736 | SH | DFND | 6 | 410,736 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 96,199 | 356,294 | SH | DFND | 7 | 356,294 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 21,418 | 79,325 | SH | DFND | 8 | 79,325 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,575,015 | 5,833,388 | SH | DFND | 5,825,943 | 0 | 7,445 | ||
MICROSOFT CORP | COM | 594918104 | 174,393 | 645,900 | SH | Put | DFND | 645,900 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 13,500 | 50,000 | SH | Call | DFND | 50,000 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 13 | 63 | SH | DFND | 2 | 63 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 41 | 205 | SH | DFND | 4 | 0 | 0 | 205 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 208 | 1,045 | SH | DFND | 5 | 1,045 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 18 | 89 | SH | DFND | 89 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 41,892 | 237,613 | SH | DFND | 1 | 237,613 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 6,414 | 36,382 | SH | DFND | 2 | 36,382 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,274 | 7,225 | SH | DFND | 4 | 0 | 0 | 7,225 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 6,778 | 38,444 | SH | DFND | 5 | 36,679 | 0 | 1,765 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 494 | 2,800 | SH | DFND | 6 | 2,800 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 3,981 | 22,579 | SH | DFND | 22,515 | 0 | 64 | ||
MIDDLEBY CORP | COM | 596278101 | 633 | 4,383 | SH | DFND | 2 | 4,383 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 4,317 | 29,912 | SH | DFND | 3 | 29,912 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 542 | 3,755 | SH | DFND | 4 | 0 | 0 | 3,755 | |
MIDDLEBY CORP | COM | 596278101 | 7 | 50 | SH | DFND | 5 | 50 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 130 | 900 | SH | DFND | 6 | 900 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 69 | 480 | SH | DFND | 7 | 480 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 61,431 | 425,601 | SH | DFND | 425,601 | 0 | 0 | ||
MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 1 | 551 | PRN | DFND | 3 | 551 | 0 | 0 | |
MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 14 | 12,250 | PRN | DFND | 12,250 | 0 | 0 | ||
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 178 | 7,106 | SH | DFND | 1 | 7,106 | 0 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 170 | 6,758 | SH | DFND | 4 | 0 | 0 | 6,758 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 154 | 6,143 | SH | DFND | 6,143 | 0 | 0 | ||
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 137 | 13,085 | SH | DFND | 13,085 | 0 | 0 | ||
MILLERKNOLL INC | COM | 600544100 | 176 | 5,983 | SH | DFND | 2 | 5,983 | 0 | 0 | |
MILLERKNOLL INC | COM | 600544100 | 68 | 2,316 | SH | DFND | 4 | 0 | 0 | 2,316 | |
MILLERKNOLL INC | COM | 600544100 | 92 | 3,122 | SH | DFND | 5 | 3,122 | 0 | 0 | |
MILLERKNOLL INC | COM | 600544100 | 6,920 | 235,770 | SH | DFND | 235,770 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 127 | 35,299 | SH | DFND | 1 | 35,299 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 6 | 1,568 | SH | DFND | 2 | 1,568 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 0 | 86 | SH | DFND | 86 | 0 | 0 | ||
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 1 | 1,050 | SH | DFND | 6 | 1,050 | 0 | 0 | |
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 149 | 147,463 | SH | DFND | 147,463 | 0 | 0 | ||
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 0 | 100 | SH | Put | DFND | 100 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 163 | 2,636 | SH | DFND | 2 | 2,636 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 244 | 3,940 | SH | DFND | 4 | 0 | 0 | 3,940 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 16 | 251 | SH | DFND | 5 | 251 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 41,116 | 595,969 | SH | DFND | 1 | 595,969 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 55 | 796 | SH | DFND | 2 | 796 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 100 | 1,443 | SH | DFND | 4 | 0 | 0 | 1,443 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 11 | 154 | SH | DFND | 154 | 0 | 0 | ||
MISSION ADVANCEMENT CORP | CL A | 60501L101 | 9,852 | 1,004,321 | SH | DFND | 1,004,321 | 0 | 0 | ||
MISTER CAR WASH INC | COM | 60646V105 | 55 | 4,484 | SH | DFND | 4 | 0 | 0 | 4,484 | |
MISTER CAR WASH INC | COM | 60646V105 | 136 | 11,049 | SH | DFND | 11,049 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 160 | 24,529 | SH | DFND | 4 | 0 | 0 | 24,529 | |
MITEK SYS INC | COM NEW | 606710200 | 3 | 271 | SH | DFND | 2 | 271 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 3,899 | 412,542 | SH | DFND | 412,542 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 138 | 24,974 | SH | DFND | 4 | 0 | 0 | 24,974 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 15 | 2,741 | SH | DFND | 5 | 925 | 0 | 1,816 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 4 | 700 | SH | DFND | 7 | 700 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 196 | 35,538 | SH | DFND | 35,538 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 102 | 44,524 | SH | DFND | 4 | 0 | 0 | 44,524 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 4 | 1,869 | SH | DFND | 5 | 0 | 0 | 1,869 | |
MKS INSTRS INC | COM | 55306N104 | 516 | 4,571 | SH | DFND | 2 | 4,571 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 281 | 2,488 | SH | DFND | 4 | 0 | 0 | 2,488 | |
MKS INSTRS INC | COM | 55306N104 | 93 | 826 | SH | DFND | 5 | 826 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 1 | 8 | SH | DFND | 8 | 0 | 0 | ||
MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | 607409109 | 64 | 11,015 | SH | DFND | 2 | 11,015 | 0 | 0 | |
MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | 607409109 | 68 | 11,741 | SH | DFND | 11,741 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 26,419 | 181,659 | SH | DFND | 2 | 181,659 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 1,140 | 7,842 | SH | DFND | 4 | 0 | 0 | 7,842 | |
MODERNA INC | COM | 60770K107 | 1,536 | 10,564 | SH | DFND | 5 | 7,916 | 0 | 2,648 | |
MODERNA INC | COM | 60770K107 | 41 | 281 | SH | DFND | 7 | 281 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 66 | 452 | SH | DFND | 8 | 452 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 20,467 | 140,734 | SH | DFND | 140,664 | 0 | 70 | ||
MODERNA INC | COM | 60770K107 | 1,396 | 9,600 | SH | Put | DFND | 9,600 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 2,676 | 18,400 | SH | Call | DFND | 18,400 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 186 | 15,090 | SH | DFND | 4 | 0 | 0 | 15,090 | |
MODINE MFG CO | COM | 607828100 | 0 | 38 | SH | DFND | 38 | 0 | 0 | ||
MODIVCARE INC | COM | 60783X104 | 102 | 1,127 | SH | DFND | 2 | 1,127 | 0 | 0 | |
MODIVCARE INC | COM | 60783X104 | 21 | 226 | SH | DFND | 4 | 0 | 0 | 226 | |
MODIVCARE INC | COM | 60783X104 | 828 | 9,110 | SH | DFND | 9,110 | 0 | 0 | ||
MOGO INC | COM | 60800C109 | 0 | 291 | SH | DFND | 6 | 291 | 0 | 0 | |
MOGO INC | COM | 60800C109 | 39 | 40,000 | SH | DFND | 7 | 40,000 | 0 | 0 | |
MOGO INC | COM | 60800C109 | 7 | 7,076 | SH | DFND | 7,076 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 2,402 | 17,067 | SH | DFND | 2 | 17,067 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 330 | 2,343 | SH | DFND | 4 | 0 | 0 | 2,343 | |
MOHAWK INDS INC | COM | 608190104 | 1,650 | 11,724 | SH | DFND | 11,724 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 9,128 | 33,140 | SH | DFND | 2 | 33,140 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 269 | 975 | SH | DFND | 4 | 0 | 0 | 975 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 66 | 238 | SH | DFND | 5 | 238 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,016 | 10,949 | SH | DFND | 10,949 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL A | 60871R100 | 1 | 24 | SH | DFND | 6 | 24 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 11,784 | 205,509 | SH | DFND | 2 | 205,509 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 305 | 5,312 | SH | DFND | 4 | 0 | 0 | 5,312 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 314 | 5,470 | SH | DFND | 5 | 3,164 | 0 | 2,306 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 745 | 12,990 | SH | DFND | 6 | 12,990 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 17,130 | 298,748 | SH | DFND | 298,660 | 0 | 88 | ||
MONDELEZ INTL INC | CL A | 609207105 | 37,427 | 595,689 | SH | DFND | 2 | 595,689 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,567 | 40,855 | SH | DFND | 4 | 0 | 0 | 40,855 | |
MONDELEZ INTL INC | CL A | 609207105 | 6,869 | 109,327 | SH | DFND | 5 | 86,593 | 2,768 | 19,966 | |
MONDELEZ INTL INC | CL A | 609207105 | 7,879 | 125,407 | SH | DFND | 7 | 125,407 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 90 | 1,427 | SH | DFND | 8 | 1,427 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 32,486 | 517,052 | SH | DFND | 513,946 | 0 | 3,106 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 4 | 397 | SH | DFND | 2 | 397 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 24 | 2,377 | SH | DFND | 4 | 0 | 0 | 2,377 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 1,488 | 145,591 | SH | DFND | 145,591 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 10 | 34 | SH | DFND | 1 | 34 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 3 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 256 | 841 | SH | DFND | 4 | 0 | 0 | 841 | |
MONGODB INC | CL A | 60937P106 | 491 | 1,614 | SH | DFND | 5 | 1,602 | 0 | 12 | |
MONGODB INC | CL A | 60937P106 | 36 | 120 | SH | DFND | 7 | 120 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 0 | 1 | SH | DFND | 8 | 1 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 4,587 | 15,081 | SH | DFND | 15,081 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 6,281 | 14,976 | SH | DFND | 2 | 14,976 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 573 | 1,366 | SH | DFND | 4 | 0 | 0 | 1,366 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 592 | 1,412 | SH | DFND | 5 | 956 | 0 | 456 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,255 | 7,762 | SH | DFND | 7,730 | 0 | 32 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 21,910 | 234,149 | SH | DFND | 2 | 234,149 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 952 | 10,171 | SH | DFND | 4 | 0 | 0 | 10,171 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 38 | 402 | SH | DFND | 5 | 402 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 515 | 5,500 | SH | DFND | 6 | 5,500 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 12,891 | 137,758 | SH | DFND | 137,758 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 8,188 | 87,500 | SH | Call | DFND | 87,500 | 0 | 0 | |
MONUMENT CIRCLE ACQUISITN CO | COM CL A | 61531M101 | 7,373 | 749,292 | SH | DFND | 749,292 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 19,376 | 70,468 | SH | DFND | 2 | 70,468 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1,017 | 3,700 | SH | DFND | 3 | 3,700 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1,164 | 4,232 | SH | DFND | 4 | 0 | 0 | 4,232 | |
MOODYS CORP | COM | 615369105 | 15,306 | 55,668 | SH | DFND | 5 | 53,608 | 10 | 2,050 | |
MOODYS CORP | COM | 615369105 | 10,035 | 36,498 | SH | DFND | 7 | 36,498 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1,162 | 4,224 | SH | DFND | 8 | 4,224 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 12,178 | 44,290 | SH | DFND | 44,226 | 0 | 64 | ||
MOOG INC | CL A | 615394202 | 212 | 2,667 | SH | DFND | 2 | 2,667 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 2,221 | 28,000 | SH | DFND | 3 | 28,000 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 35 | 446 | SH | DFND | 4 | 0 | 0 | 446 | |
MOOG INC | CL A | 615394202 | 10 | 122 | SH | DFND | 122 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 81,880 | 1,036,463 | SH | DFND | 2 | 1,036,463 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 3,617 | 45,785 | SH | DFND | 4 | 0 | 0 | 45,785 | |
MORGAN STANLEY | COM NEW | 617446448 | 126,822 | 1,605,368 | SH | DFND | 5 | 1,576,708 | 664 | 27,996 | |
MORGAN STANLEY | COM NEW | 617446448 | 4,193 | 53,082 | SH | DFND | 6 | 53,082 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 20,840 | 263,804 | SH | DFND | 7 | 263,804 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 5,234 | 66,256 | SH | DFND | 8 | 66,256 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 295,020 | 3,734,482 | SH | DFND | 3,728,473 | 0 | 6,009 | ||
MORGAN STANLEY | COM NEW | 617446448 | 5,925 | 75,000 | SH | Call | DFND | 75,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 17,775 | 225,000 | SH | Put | DFND | 225,000 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 84 | 341 | SH | DFND | 4 | 0 | 0 | 341 | |
MORNINGSTAR INC | COM | 617700109 | 365 | 1,481 | SH | DFND | 5 | 512 | 0 | 969 | |
MORNINGSTAR INC | COM | 617700109 | 1 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 4 | 17 | SH | DFND | 17 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 0 | 8 | SH | DFND | 1 | 8 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 8,146 | 139,985 | SH | DFND | 2 | 139,985 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 917 | 15,754 | SH | DFND | 4 | 0 | 0 | 15,754 | |
MOSAIC CO NEW | COM | 61945C103 | 358 | 6,154 | SH | DFND | 5 | 1,973 | 0 | 4,181 | |
MOSAIC CO NEW | COM | 61945C103 | 273 | 4,700 | SH | DFND | 7 | 4,700 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 6,579 | 113,068 | SH | DFND | 113,068 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 138 | 9,717 | SH | DFND | 1 | 9,717 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 25 | 1,743 | SH | DFND | 2 | 1,743 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 0 | 14 | SH | DFND | 14 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 114,970 | 538,250 | SH | DFND | 2 | 538,250 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,371 | 6,421 | SH | DFND | 4 | 0 | 0 | 6,421 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 10,356 | 48,481 | SH | DFND | 5 | 46,439 | 0 | 2,042 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 45 | 213 | SH | DFND | 7 | 213 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 156 | 730 | SH | DFND | 8 | 730 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 20,670 | 96,771 | SH | DFND | 96,743 | 0 | 28 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 2 | 48 | SH | DFND | 2 | 48 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 8 | 202 | SH | DFND | 4 | 0 | 0 | 202 | |
MP MATERIALS CORP | COM CL A | 553368101 | 528 | 14,000 | SH | DFND | 6 | 14,000 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 15 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 721 | 19,135 | SH | DFND | 19,135 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 62 | 2,000 | SH | DFND | 8 | 2,000 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 17,864 | 572,570 | SH | DFND | 572,570 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 258 | 6,765 | SH | DFND | 2 | 6,765 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 11 | 282 | SH | DFND | 4 | 0 | 0 | 282 | |
MR COOPER GROUP INC | COM | 62482R107 | 15 | 392 | SH | DFND | 5 | 392 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 2 | 56 | SH | DFND | 56 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 59 | 5,932 | SH | DFND | 4 | 0 | 0 | 5,932 | |
MRC GLOBAL INC | COM | 55345K103 | 148 | 14,971 | SH | DFND | 14,971 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 28 | 220 | SH | DFND | 1 | 220 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 373 | 2,917 | SH | DFND | 2 | 2,917 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 314 | 2,454 | SH | DFND | 4 | 0 | 0 | 2,454 | |
MSA SAFETY INC | COM | 553498106 | 28 | 216 | SH | DFND | 5 | 216 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 1 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 294 | 3,692 | SH | DFND | 2 | 3,692 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 127 | 1,597 | SH | DFND | 4 | 0 | 0 | 1,597 | |
MSC INDL DIRECT INC | CL A | 553530106 | 56 | 701 | SH | DFND | 5 | 701 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 2,025 | 25,385 | SH | DFND | 25,385 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 10,142 | 23,273 | SH | DFND | 2 | 23,273 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 687 | 1,576 | SH | DFND | 4 | 0 | 0 | 1,576 | |
MSCI INC | COM | 55354G100 | 830 | 1,905 | SH | DFND | 5 | 835 | 0 | 1,070 | |
MSCI INC | COM | 55354G100 | 105 | 240 | SH | DFND | 7 | 240 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 1 | 3 | SH | DFND | 8 | 3 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 18,663 | 42,827 | SH | DFND | 42,811 | 0 | 16 | ||
MUDRICK CAPITAL ACQU CORP II | COM CL A | 62477L107 | 1,009 | 100,000 | SH | DFND | 6 | 100,000 | 0 | 0 | |
MUDRICK CAPITAL ACQU CORP II | COM CL A | 62477L107 | 11,583 | 1,148,578 | SH | DFND | 1,148,578 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 1,509 | 27,957 | SH | DFND | 2 | 27,957 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 82 | 1,525 | SH | DFND | 4 | 0 | 0 | 1,525 | |
MUELLER INDS INC | COM | 624756102 | 123 | 2,286 | SH | DFND | 5 | 2,286 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 2 | 43 | SH | DFND | 43 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 586 | 49,082 | SH | DFND | 4 | 0 | 0 | 49,082 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 13 | 1,100 | SH | DFND | 5 | 0 | 0 | 1,100 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 38 | 3,148 | SH | DFND | 1,130 | 0 | 2,018 | ||
MULLEN AUTOMOTIVE INC | COM | 62526P109 | 28 | 18,911 | SH | DFND | 18,911 | 0 | 0 | ||
MULLEN AUTOMOTIVE INC | COM | 62526P109 | 24 | 15,900 | SH | Put | DFND | 15,900 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 411 | 12,124 | SH | DFND | 2 | 12,124 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 251 | 7,405 | SH | DFND | 4 | 0 | 0 | 7,405 | |
MURPHY OIL CORP | COM | 626717102 | 56 | 1,643 | SH | DFND | 5 | 1,417 | 0 | 226 | |
MURPHY OIL CORP | COM | 626717102 | 485 | 14,300 | SH | DFND | 14,300 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 432 | 1,814 | SH | DFND | 2 | 1,814 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 88 | 371 | SH | DFND | 4 | 0 | 0 | 371 | |
MURPHY USA INC | COM | 626755102 | 113 | 475 | SH | DFND | 5 | 452 | 0 | 23 | |
MURPHY USA INC | COM | 626755102 | 61 | 255 | SH | DFND | 255 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 190 | 8,867 | SH | DFND | 2 | 8,867 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 83 | 3,875 | SH | DFND | 4 | 0 | 0 | 3,875 | |
MYRIAD GENETICS INC | COM | 62855J104 | 7 | 330 | SH | DFND | 5 | 330 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 793 | 36,902 | SH | DFND | 36,902 | 0 | 0 | ||
N-ABLE INC | COMMON STOCK | 62878D100 | 192 | 20,627 | SH | DFND | 1 | 20,627 | 0 | 0 | |
N-ABLE INC | COMMON STOCK | 62878D100 | 1 | 149 | SH | DFND | 4 | 0 | 0 | 149 | |
N-ABLE INC | COMMON STOCK | 62878D100 | 3 | 303 | SH | DFND | 303 | 0 | 0 | ||
NANO X IMAGING LTD | ORD SHS | M70700105 | 2 | 208 | SH | DFND | 4 | 0 | 0 | 208 | |
NANO X IMAGING LTD | ORD SHS | M70700105 | 152 | 13,428 | SH | DFND | 13,428 | 0 | 0 | ||
NANO X IMAGING LTD | ORD SHS | M70700105 | 119 | 10,500 | SH | Put | DFND | 10,500 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 12 | 891 | SH | DFND | 2 | 891 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 1,397 | 101,964 | SH | DFND | 3 | 101,964 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 13 | 972 | SH | DFND | 4 | 0 | 0 | 972 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 57 | 4,128 | SH | DFND | 4,128 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 6,763 | 42,458 | SH | DFND | 2 | 42,458 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 356 | 2,233 | SH | DFND | 4 | 0 | 0 | 2,233 | |
NASDAQ INC | COM | 631103108 | 645 | 4,048 | SH | DFND | 5 | 2,443 | 0 | 1,605 | |
NASDAQ INC | COM | 631103108 | 542 | 3,400 | SH | DFND | 6 | 3,400 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 1,452 | 9,116 | SH | DFND | 9,076 | 0 | 40 | ||
NATERA INC | COM | 632307104 | 65 | 1,614 | SH | DFND | 2 | 1,614 | 0 | 0 | |
NATERA INC | COM | 632307104 | 116 | 2,886 | SH | DFND | 4 | 0 | 0 | 2,886 | |
NATERA INC | COM | 632307104 | 14,926 | 371,300 | SH | DFND | 6 | 371,300 | 0 | 0 | |
NATERA INC | COM | 632307104 | 2 | 53 | SH | DFND | 53 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 109 | 2,754 | SH | DFND | 2 | 2,754 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 368 | 9,308 | SH | DFND | 4 | 0 | 0 | 9,308 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 146 | 3,694 | SH | DFND | 5 | 3,694 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 1 | 23 | SH | DFND | 23 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 517 | 7,493 | SH | DFND | 2 | 7,493 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 147 | 2,134 | SH | DFND | 4 | 0 | 0 | 2,134 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 65 | 945 | SH | DFND | 5 | 785 | 0 | 160 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 222 | 3,220 | SH | DFND | 3,220 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 23,602 | 359,564 | SH | DFND | 2 | 359,564 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 213 | 3,241 | SH | DFND | 4 | 0 | 0 | 3,241 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 9 | 132 | SH | DFND | 5 | 1 | 0 | 131 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 13 | 204 | SH | DFND | 7 | 204 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 4,310 | 65,667 | SH | DFND | 65,667 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 28 | 451 | SH | DFND | 4 | 0 | 0 | 451 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 94 | 1,510 | SH | DFND | 5 | 1,510 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 283 | 4,557 | SH | DFND | 4,557 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 91 | 2,600 | SH | DFND | 1 | 2,600 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 368 | 10,518 | SH | DFND | 2 | 10,518 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 117 | 3,348 | SH | DFND | 4 | 0 | 0 | 3,348 | |
NATIONAL INSTRS CORP | COM | 636518102 | 326 | 9,324 | SH | DFND | 5 | 5,790 | 0 | 3,534 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 640 | 14,364 | SH | DFND | 2 | 14,364 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 409 | 9,173 | SH | DFND | 4 | 0 | 0 | 9,173 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 141 | 3,160 | SH | DFND | 5 | 3,002 | 0 | 158 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 768 | 17,223 | SH | DFND | 17,223 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 872 | 17,255 | SH | DFND | 2 | 17,255 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 50 | 986 | SH | DFND | 4 | 0 | 0 | 986 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 173 | 3,434 | SH | DFND | 5 | 3,434 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 505 | 10,000 | SH | DFND | 6 | 10,000 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,055 | 20,879 | SH | DFND | 20,879 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 808 | 16,000 | SH | Call | DFND | 16,000 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 221 | 7,450 | SH | DFND | 2 | 7,450 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 24 | 808 | SH | DFND | 4 | 0 | 0 | 808 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 4 | 148 | SH | DFND | 148 | 0 | 0 | ||
NATUS MED INC DEL | COM | 639050103 | 105 | 3,162 | SH | DFND | 2 | 3,162 | 0 | 0 | |
NATUS MED INC DEL | COM | 639050103 | 38 | 1,147 | SH | DFND | 4 | 0 | 0 | 1,147 | |
NATUS MED INC DEL | COM | 639050103 | 15,893 | 480,139 | SH | DFND | 480,139 | 0 | 0 | ||
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 63 | 10,966 | SH | DFND | 4 | 0 | 0 | 10,966 | |
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 4 | 654 | SH | DFND | 5 | 330 | 0 | 324 | |
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 408 | 70,507 | SH | DFND | 70,507 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 179 | 12,179 | SH | DFND | 2 | 12,179 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 103 | 6,995 | SH | DFND | 4 | 0 | 0 | 6,995 | |
NAVIENT CORPORATION | COM | 63938C108 | 56 | 3,842 | SH | DFND | 5 | 3,842 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 316 | 21,518 | SH | DFND | 21,518 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 150 | 3,924 | SH | DFND | 2 | 3,924 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 82 | 2,136 | SH | DFND | 4 | 0 | 0 | 2,136 | |
NBT BANCORP INC | COM | 628778102 | 13 | 339 | SH | DFND | 5 | 339 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 235 | 6,132 | SH | DFND | 6,132 | 0 | 0 | ||
NCL CORP LTD | NOTE 5.375% 8/0 | 62886HAX9 | 26,967 | 26,200,000 | PRN | DFND | 6 | 26,200,000 | 0 | 0 | |
NCL CORP LTD | NOTE 5.375% 8/0 | 62886HAX9 | 19 | 18,649 | PRN | DFND | 18,649 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 1 | 22 | SH | DFND | 1 | 22 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 385 | 11,645 | SH | DFND | 2 | 11,645 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 784 | 23,716 | SH | DFND | 4 | 0 | 0 | 23,716 | |
NCR CORP NEW | COM | 62886E108 | 227 | 6,868 | SH | DFND | 5 | 6,868 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 8,814 | 266,700 | SH | DFND | 6 | 266,700 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 1 | 37 | SH | DFND | 8 | 37 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 1,818 | 55,000 | SH | DFND | 55,000 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 72 | 17,552 | SH | DFND | 2 | 17,552 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 77 | 18,577 | SH | DFND | 4 | 0 | 0 | 18,577 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 1,018 | 247,140 | SH | DFND | 247,140 | 0 | 0 | ||
NEOGAMES S A | SHS | L6673X107 | 1,582 | 97,110 | SH | DFND | 97,110 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 219 | 8,527 | SH | DFND | 2 | 8,527 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 140 | 5,451 | SH | DFND | 4 | 0 | 0 | 5,451 | |
NEOGEN CORP | COM | 640491106 | 30 | 1,180 | SH | DFND | 5 | 1,180 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 123 | 13,353 | SH | DFND | 2 | 13,353 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 10 | 1,077 | SH | DFND | 4 | 0 | 0 | 1,077 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 15 | 1,645 | SH | DFND | 5 | 1,645 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 4 | 396 | SH | DFND | 396 | 0 | 0 | ||
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 11 | 10,521 | SH | DFND | 10,521 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 1,167 | 74,040 | SH | DFND | 74,040 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 0 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 5,015 | 74,311 | SH | DFND | 2 | 74,311 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 427 | 6,332 | SH | DFND | 4 | 0 | 0 | 6,332 | |
NETAPP INC | COM | 64110D104 | 362 | 5,360 | SH | DFND | 5 | 2,727 | 0 | 2,633 | |
NETAPP INC | COM | 64110D104 | 12 | 185 | SH | DFND | 8 | 185 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 5,932 | 87,901 | SH | DFND | 87,835 | 0 | 66 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 23,711 | 247,299 | SH | DFND | 1 | 247,299 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 2,236 | 23,323 | SH | DFND | 2 | 23,323 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 13,049 | 136,100 | SH | DFND | 3 | 136,100 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 5 | 50 | SH | DFND | 4 | 0 | 0 | 50 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 118 | 1,230 | SH | DFND | 5 | 45 | 0 | 1,185 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 48 | 500 | SH | DFND | 7 | 500 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 10,452 | 109,016 | SH | DFND | 109,016 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 79,175 | 239,925 | SH | DFND | 2 | 239,925 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 4,503 | 13,645 | SH | DFND | 4 | 0 | 0 | 13,645 | |
NETFLIX INC | COM | 64110L106 | 50,417 | 152,778 | SH | DFND | 5 | 146,886 | 0 | 5,892 | |
NETFLIX INC | COM | 64110L106 | 813 | 2,465 | SH | DFND | 6 | 2,465 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 230 | 696 | SH | DFND | 7 | 696 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 199 | 604 | SH | DFND | 8 | 604 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 708,630 | 2,147,364 | SH | DFND | 2,146,845 | 0 | 519 | ||
NETFLIX INC | COM | 64110L106 | 217,569 | 659,300 | SH | Put | DFND | 659,300 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 182 | 9,191 | SH | DFND | 1 | 9,191 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 52 | 2,629 | SH | DFND | 2 | 2,629 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 97 | 4,912 | SH | DFND | 4 | 0 | 0 | 4,912 | |
NETGEAR INC | COM | 64111Q104 | 0 | 22 | SH | DFND | 22 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 240 | 6,754 | SH | DFND | 2 | 6,754 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 83 | 2,350 | SH | DFND | 4 | 0 | 0 | 2,350 | |
NETSCOUT SYS INC | COM | 64115T104 | 2 | 54 | SH | DFND | 54 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 765 | 7,797 | SH | DFND | 2 | 7,797 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 127 | 1,295 | SH | DFND | 4 | 0 | 0 | 1,295 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 159 | 1,622 | SH | DFND | 5 | 1,592 | 0 | 30 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 18 | 180 | SH | DFND | 180 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 1 | 1,000 | PRN | DFND | 1,000 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 84 | 1,758 | SH | DFND | 4 | 0 | 0 | 1,758 | |
NEVRO CORP | COM | 64157F103 | 3,090 | 64,759 | SH | DFND | 64,759 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 781 | 19,261 | SH | DFND | 2 | 19,261 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 38 | 933 | SH | DFND | 4 | 0 | 0 | 933 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 1 | 25 | SH | DFND | 6 | 25 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 8 | 204 | SH | DFND | 204 | 0 | 0 | ||
NEW FOUND GOLD CORP | COM | 64440N103 | 37 | 7,000 | SH | DFND | 7 | 7,000 | 0 | 0 | |
NEW FOUND GOLD CORP | COM | 64440N103 | 43 | 8,104 | SH | DFND | 8,104 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 4,375 | 3,209,369 | SH | DFND | 2 | 3,209,369 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 222 | 163,155 | SH | DFND | 6 | 163,155 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 17 | 12,400 | SH | DFND | 8 | 12,400 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 1,156 | 847,857 | SH | DFND | 847,857 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 2 | 45 | SH | DFND | 1 | 45 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 2,394 | 52,131 | SH | DFND | 2 | 52,131 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 424 | 9,223 | SH | DFND | 4 | 0 | 0 | 9,223 | |
NEW JERSEY RES CORP | COM | 646025106 | 110 | 2,398 | SH | DFND | 5 | 2,398 | 0 | 0 | |
NEW PAC METALS CORP | COM | 64782A107 | 6,435 | 1,891,292 | SH | DFND | 7 | 1,891,292 | 0 | 0 | |
NEW PAC METALS CORP | COM | 64782A107 | 20 | 5,922 | SH | DFND | 5,922 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 101 | 10,173 | SH | DFND | 4 | 0 | 0 | 10,173 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 54 | 5,430 | SH | DFND | 5 | 4,260 | 0 | 1,170 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 466 | 47,160 | SH | DFND | 47,160 | 0 | 0 | ||
NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 | 119 | 12,097 | SH | DFND | 12,097 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 337 | 36,642 | SH | DFND | 2 | 36,642 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 17 | 1,800 | SH | DFND | 4 | 0 | 0 | 1,800 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 278 | 30,237 | SH | DFND | 30,237 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 103 | 34,898 | SH | DFND | 2 | 34,898 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 114 | 38,611 | SH | DFND | 4 | 0 | 0 | 38,611 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 4 | 1,321 | SH | DFND | 5 | 1,321 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 30 | 10,193 | SH | DFND | 10,193 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 1 | 26 | SH | DFND | 1 | 26 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 399 | 13,202 | SH | DFND | 2 | 13,202 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 201 | 6,643 | SH | DFND | 4 | 0 | 0 | 6,643 | |
NEW YORK TIMES CO | CL A | 650111107 | 84 | 2,785 | SH | DFND | 5 | 2,664 | 0 | 121 | |
NEW YORK TIMES CO | CL A | 650111107 | 8,685 | 287,687 | SH | DFND | 287,687 | 0 | 0 | ||
NEWAGE INC | COM | 650194103 | 4 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
NEWAGE INC | COM | 650194103 | 0 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
NEWBURY STREET ACQUISITN COR | COM | 65101L104 | 223 | 22,790 | SH | DFND | 6 | 22,790 | 0 | 0 | |
NEWCOURT ACQUISITION CORP | CLASS A ORD SHS | G6448C103 | 751 | 74,884 | SH | DFND | 6 | 74,884 | 0 | 0 | |
NEWCOURT ACQUISITION CORP | CLASS A ORD SHS | G6448C103 | 752 | 75,000 | SH | DFND | 75,000 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 3,018 | 151,979 | SH | DFND | 2 | 151,979 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 421 | 21,179 | SH | DFND | 4 | 0 | 0 | 21,179 | |
NEWELL BRANDS INC | COM | 651229106 | 67 | 3,390 | SH | DFND | 5 | 2,094 | 0 | 1,296 | |
NEWELL BRANDS INC | COM | 651229106 | 595 | 29,946 | SH | DFND | 29,704 | 0 | 242 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 40 | 4,005 | SH | DFND | 4 | 0 | 0 | 4,005 | |
NEWMARK GROUP INC | CL A | 65158N102 | 81 | 8,067 | SH | DFND | 8,067 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 164 | 544 | SH | DFND | 2 | 544 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 51 | 170 | SH | DFND | 4 | 0 | 0 | 170 | |
NEWMARKET CORP | COM | 651587107 | 5 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 21 | 70 | SH | DFND | 70 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 65,762 | 795,287 | SH | DFND | 2 | 795,287 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 1,908 | 23,076 | SH | DFND | 4 | 0 | 0 | 23,076 | |
NEWMONT CORP | COM | 651639106 | 10,517 | 127,181 | SH | DFND | 5 | 113,461 | 0 | 13,720 | |
NEWMONT CORP | COM | 651639106 | 45 | 539 | SH | DFND | 6 | 539 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 130 | 1,574 | SH | DFND | 7 | 1,574 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 70 | 848 | SH | DFND | 8 | 848 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 78,498 | 949,300 | SH | DFND | 949,160 | 0 | 140 | ||
NEWS CORP NEW | CL A | 65249B109 | 1,768 | 112,039 | SH | DFND | 2 | 112,039 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 3,554 | 225,200 | SH | DFND | 3 | 225,200 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 254 | 16,094 | SH | DFND | 4 | 0 | 0 | 16,094 | |
NEWS CORP NEW | CL A | 65249B109 | 153 | 9,675 | SH | DFND | 5 | 3,447 | 0 | 6,228 | |
NEWS CORP NEW | CL A | 65249B109 | 377 | 23,867 | SH | DFND | 23,867 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 35 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 464 | 28,931 | SH | DFND | 2 | 28,931 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 18 | 1,098 | SH | DFND | 4 | 0 | 0 | 1,098 | |
NEWS CORP NEW | CL B | 65249B208 | 61 | 3,790 | SH | DFND | 5 | 153 | 0 | 3,637 | |
NEWS CORP NEW | CL B | 65249B208 | 1,586 | 98,800 | SH | DFND | 6 | 98,800 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 126 | 7,817 | SH | DFND | 7,525 | 0 | 292 | ||
NEXA RES S A | COM | L67359106 | 916 | 134,072 | SH | DFND | 2 | 134,072 | 0 | 0 | |
NEXA RES S A | COM | L67359106 | 4 | 616 | SH | DFND | 6 | 616 | 0 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 131 | 33,400 | SH | DFND | 1 | 33,400 | 0 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 3,920 | 1,003,252 | SH | DFND | 2 | 1,003,252 | 0 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 313 | 80,028 | SH | DFND | 6 | 80,028 | 0 | 0 | |
NEXGEN ENERGY LTD | COM | 65340P106 | 3,199 | 818,674 | SH | DFND | 818,674 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 132 | 2,115 | SH | DFND | 2 | 2,115 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 18 | 282 | SH | DFND | 4 | 0 | 0 | 282 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 35 | 558 | SH | DFND | 5 | 558 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 20 | 317 | SH | DFND | 317 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 185 | 1,059 | SH | DFND | 4 | 0 | 0 | 1,059 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 3,146 | 17,963 | SH | DFND | 5 | 17,080 | 0 | 883 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 11 | 64 | SH | DFND | 8 | 64 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 856 | 4,886 | SH | DFND | 4,886 | 0 | 0 | ||
NEXTDECADE CORP | COM | 65342K105 | 97 | 27,600 | SH | DFND | 1 | 27,600 | 0 | 0 | |
NEXTDECADE CORP | COM | 65342K105 | 0 | 24 | SH | DFND | 24 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 126,386 | 1,564,378 | SH | DFND | 2 | 1,564,378 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,235 | 52,423 | SH | DFND | 4 | 0 | 0 | 52,423 | |
NEXTERA ENERGY INC | COM | 65339F101 | 54,249 | 671,483 | SH | DFND | 5 | 648,470 | 0 | 23,013 | |
NEXTERA ENERGY INC | COM | 65339F101 | 24,954 | 308,877 | SH | DFND | 6 | 308,877 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 415 | 5,137 | SH | DFND | 7 | 5,137 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 301 | 3,731 | SH | DFND | 8 | 3,731 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 181,682 | 2,248,816 | SH | DFND | 2,242,234 | 0 | 6,582 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 56,989 | 705,400 | SH | Put | DFND | 705,400 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F770 | 7 | 135 | SH | DFND | 8 | 135 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 09/01/2022S | 65339F796 | 32 | 563 | SH | DFND | 563 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 794 | 10,330 | SH | DFND | 2 | 10,330 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 2 | 20 | SH | DFND | 4 | 0 | 0 | 20 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 266 | 3,461 | SH | DFND | 5 | 3,461 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 38 | 493 | SH | DFND | 8 | 493 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 3,897 | 50,708 | SH | DFND | 50,708 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 58 | 5,799 | SH | DFND | 4 | 0 | 0 | 5,799 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 363 | 36,135 | SH | DFND | 36,135 | 0 | 0 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 2,606 | 1,283,600 | SH | DFND | 1,283,600 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 102 | 498 | SH | DFND | 2 | 498 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 338 | 1,656 | SH | DFND | 4 | 0 | 0 | 1,656 | |
NICE LTD | SPONSORED ADR | 653656108 | 9 | 43 | SH | DFND | 7 | 43 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 440 | 2,157 | SH | DFND | 2,157 | 0 | 0 | ||
NICE LTD | NOTE9/1 | 653656AB4 | 3 | 3,000 | PRN | DFND | 3,000 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2,698 | 105,690 | SH | DFND | 2 | 105,690 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 414 | 16,225 | SH | DFND | 4 | 0 | 0 | 16,225 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 175 | 6,837 | SH | DFND | 5 | 246 | 0 | 6,591 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,391 | 54,484 | SH | DFND | 54,280 | 0 | 204 | ||
NIGHTDRAGON ACQUISITION CORP | CLASS A COM | 65413D105 | 1,144 | 116,613 | SH | DFND | 6 | 116,613 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 112,234 | 818,869 | SH | DFND | 2 | 818,869 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 4,609 | 33,624 | SH | DFND | 4 | 0 | 0 | 33,624 | |
NIKE INC | CL B | 654106103 | 28,907 | 210,908 | SH | DFND | 5 | 193,154 | 400 | 17,354 | |
NIKE INC | CL B | 654106103 | 5,733 | 41,829 | SH | DFND | 7 | 41,829 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 237 | 1,730 | SH | DFND | 8 | 1,730 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 267,930 | 1,954,840 | SH | DFND | 1,954,562 | 0 | 278 | ||
NIKE INC | CL B | 654106103 | 5,811 | 42,400 | SH | Call | DFND | 42,400 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 157,222 | 1,147,100 | SH | Put | DFND | 1,147,100 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 3 | 559 | SH | DFND | 2 | 559 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 5 | 962 | SH | DFND | 4 | 0 | 0 | 962 | |
NIKOLA CORP | COM | 654110105 | 1 | 120 | SH | DFND | 8 | 120 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 1,590 | 289,340 | SH | DFND | 289,340 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 1,558 | 283,600 | SH | Put | DFND | 283,600 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 5,151 | 213,923 | SH | DFND | 2 | 213,923 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 39 | 1,640 | SH | DFND | 5 | 1,640 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 82 | 3,400 | SH | DFND | 6 | 3,400 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 104 | 4,330 | SH | DFND | 7 | 4,330 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 0 | 18 | SH | DFND | 8 | 18 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 57,956 | 2,406,826 | SH | DFND | 2,406,826 | 0 | 0 | ||
NIO INC | NOTE 4.500% 2/0 | 62914VAB2 | 7 | 3,000 | PRN | DFND | 3,000 | 0 | 0 | ||
NIO INC | NOTE2/0 | 62914VAE6 | 38,748 | 44,600,000 | PRN | DFND | 6 | 44,600,000 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 18,530 | 622,496 | SH | DFND | 2 | 622,496 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 440 | 14,794 | SH | DFND | 4 | 0 | 0 | 14,794 | |
NISOURCE INC | COM | 65473P105 | 1,337 | 44,923 | SH | DFND | 5 | 35,129 | 0 | 9,794 | |
NISOURCE INC | COM | 65473P105 | 8,600 | 288,900 | SH | DFND | 6 | 288,900 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 1 | 46 | SH | DFND | 8 | 46 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 830 | 27,872 | SH | DFND | 27,528 | 0 | 344 | ||
NMI HLDGS INC | CL A | 629209305 | 132 | 7,878 | SH | DFND | 2 | 7,878 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 26 | 1,565 | SH | DFND | 4 | 0 | 0 | 1,565 | |
NMI HLDGS INC | CL A | 629209305 | 11 | 630 | SH | DFND | 5 | 630 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 1 | 65 | SH | DFND | 65 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | CL A SHS | G6546R101 | 589 | 60,000 | SH | DFND | 60,000 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | *W EXP 01/31/202 | G6546R119 | 0 | 3,333 | SH | DFND | 3,333 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 80 | 16,496 | SH | DFND | 4 | 0 | 0 | 16,496 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 31 | 6,434 | SH | DFND | 5 | 5,470 | 0 | 964 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 56 | 11,600 | SH | DFND | 7 | 11,600 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 0 | 10 | SH | DFND | 8 | 10 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 84,422 | 17,342,308 | SH | DFND | 17,342,308 | 0 | 0 | ||
NOMAD ROYALTY COMPANY LTD | COM NEW | 65532M606 | 249 | 32,517 | SH | DFND | 32,517 | 0 | 0 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 92 | 24,942 | SH | DFND | 4 | 0 | 0 | 24,942 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 1 | 210 | SH | DFND | 5 | 0 | 0 | 210 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 5 | 2,105 | SH | DFND | 4 | 0 | 0 | 2,105 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 27 | 12,000 | SH | DFND | 5 | 12,000 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 1 | 547 | SH | DFND | 547 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 60 | 293 | SH | DFND | 1 | 293 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 3,667 | 17,954 | SH | DFND | 2 | 17,954 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 1,268 | 6,209 | SH | DFND | 4 | 0 | 0 | 6,209 | |
NORDSON CORP | COM | 655663102 | 1,207 | 5,908 | SH | DFND | 5 | 2,253 | 0 | 3,655 | |
NORDSON CORP | COM | 655663102 | 1,690 | 8,272 | SH | DFND | 8,272 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 408 | 16,341 | SH | DFND | 2 | 16,341 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 125 | 5,005 | SH | DFND | 4 | 0 | 0 | 5,005 | |
NORDSTROM INC | COM | 655664100 | 692 | 27,693 | SH | DFND | 5 | 19,193 | 8,500 | 0 | |
NORDSTROM INC | COM | 655664100 | 2,598 | 104,030 | SH | DFND | 104,030 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 19,885 | 86,579 | SH | DFND | 2 | 86,579 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,570 | 6,834 | SH | DFND | 4 | 0 | 0 | 6,834 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 13,073 | 56,921 | SH | DFND | 5 | 36,222 | 18,378 | 2,321 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 4,203 | 18,300 | SH | DFND | 6 | 18,300 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 467 | 2,034 | SH | DFND | 8 | 2,034 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 14,673 | 63,886 | SH | DFND | 63,848 | 0 | 38 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 13,948 | 1,214,000 | SH | DFND | 2 | 1,214,000 | 0 | 0 | |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 226 | 19,640 | SH | DFND | 19,640 | 0 | 0 | ||
NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 | 1,084 | 110,000 | SH | DFND | 6 | 110,000 | 0 | 0 | |
NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 | 493 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
NORTH MOUNTAIN MERGER CORP | COM CL A | 661204107 | 6,692 | 674,606 | SH | DFND | 674,606 | 0 | 0 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 805 | 2,839,579 | SH | DFND | 2 | 2,839,579 | 0 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 3 | 9,205 | SH | DFND | 6 | 9,205 | 0 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 9 | 32,100 | SH | DFND | 32,100 | 0 | 0 | ||
NORTHERN GENESIS ACQU CORP I | COM | 66516W107 | 1,228 | 125,477 | SH | DFND | 6 | 125,477 | 0 | 0 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 11,402 | 307,741 | SH | DFND | 307,741 | 0 | 0 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 7,732 | 208,700 | SH | Put | DFND | 208,700 | 0 | 0 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 20,366 | 549,700 | SH | Call | DFND | 549,700 | 0 | 0 | |
NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | 1,583 | 161,190 | SH | DFND | 161,190 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 7,015 | 71,142 | SH | DFND | 2 | 71,142 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1,954 | 19,813 | SH | DFND | 4 | 0 | 0 | 19,813 | |
NORTHERN TR CORP | COM | 665859104 | 6,672 | 67,664 | SH | DFND | 5 | 61,563 | 0 | 6,101 | |
NORTHERN TR CORP | COM | 665859104 | 28 | 280 | SH | DFND | 8 | 280 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1,058 | 10,730 | SH | DFND | 10,302 | 0 | 428 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 126 | 9,677 | SH | DFND | 1 | 9,677 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 51 | 3,941 | SH | DFND | 2 | 3,941 | 0 | 0 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 0 | 33 | SH | DFND | 33 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 17 | 37 | SH | DFND | 1 | 37 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 38,182 | 81,350 | SH | DFND | 2 | 81,350 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,094 | 4,461 | SH | DFND | 4 | 0 | 0 | 4,461 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 28,032 | 59,723 | SH | DFND | 5 | 57,681 | 0 | 2,042 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,473 | 7,400 | SH | DFND | 6 | 7,400 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 53 | 112 | SH | DFND | 7 | 112 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,674 | 3,567 | SH | DFND | 8 | 3,567 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 23,169 | 49,362 | SH | DFND | 49,330 | 0 | 32 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 149 | 11,601 | SH | DFND | 2 | 11,601 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 122 | 9,476 | SH | DFND | 4 | 0 | 0 | 9,476 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 7 | 542 | SH | DFND | 5 | 542 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1 | 94 | SH | DFND | 94 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 1,020 | 18,996 | SH | DFND | 2 | 18,996 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 31 | 579 | SH | DFND | 4 | 0 | 0 | 579 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 60 | 1,114 | SH | DFND | 5 | 1,114 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 1 | 26 | SH | DFND | 26 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 1,749 | 29,379 | SH | DFND | 2 | 29,379 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 259 | 4,345 | SH | DFND | 4 | 0 | 0 | 4,345 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 30 | 499 | SH | DFND | 5 | 499 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 43 | 730 | SH | DFND | 8 | 730 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 2,017 | 33,890 | SH | DFND | 33,890 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 1 | 32 | SH | DFND | 1 | 32 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 15,093 | 662,278 | SH | DFND | 2 | 662,278 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 228 | 10,008 | SH | DFND | 4 | 0 | 0 | 10,008 | |
NORTONLIFELOCK INC | COM | 668771108 | 250 | 10,972 | SH | DFND | 5 | 5,273 | 0 | 5,699 | |
NORTONLIFELOCK INC | COM | 668771108 | 68 | 3,000 | SH | DFND | 6 | 3,000 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 44 | 1,950 | SH | DFND | 8 | 1,950 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 6,868 | 301,371 | SH | DFND | 301,371 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,219 | 93,408 | SH | DFND | 2 | 93,408 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 67 | 5,163 | SH | DFND | 4 | 0 | 0 | 5,163 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 131 | 10,010 | SH | DFND | 5 | 3,559 | 0 | 6,451 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 7 | 500 | SH | DFND | 7 | 500 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 6 | 433 | SH | DFND | 8 | 433 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 40,371 | 3,093,594 | SH | DFND | 3,093,216 | 0 | 378 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 26,324 | 2,017,200 | SH | Call | DFND | 2,017,200 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 31,483 | 2,412,500 | SH | Put | DFND | 2,412,500 | 0 | 0 | |
NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 | 68 | 12,512 | SH | DFND | 12,512 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 584 | 31,118 | SH | DFND | 2 | 31,118 | 0 | 0 | |
NOV INC | COM | 62955J103 | 567 | 30,246 | SH | DFND | 4 | 0 | 0 | 30,246 | |
NOV INC | COM | 62955J103 | 82 | 4,352 | SH | DFND | 5 | 2,928 | 0 | 1,424 | |
NOV INC | COM | 62955J103 | 43 | 2,278 | SH | DFND | 2,278 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 5,838 | 1,059,182 | SH | DFND | 2 | 1,059,182 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 10 | 1,841 | SH | DFND | 4 | 0 | 0 | 1,841 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 329 | 59,781 | SH | DFND | 6 | 59,781 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 35 | 6,400 | SH | DFND | 6,400 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 686 | 8,098 | SH | DFND | 4 | 0 | 0 | 8,098 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,183 | 13,973 | SH | DFND | 5 | 13,575 | 0 | 398 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,533 | 29,927 | SH | DFND | 7 | 29,927 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 8,997 | 106,280 | SH | DFND | 106,280 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 79 | 1,491 | SH | DFND | 2 | 1,491 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 102 | 1,930 | SH | DFND | 4 | 0 | 0 | 1,930 | |
NOVAVAX INC | COM NEW | 670002401 | 1 | 20 | SH | DFND | 5 | 20 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 6,348 | 119,600 | SH | DFND | 6 | 119,600 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 14 | 269 | SH | DFND | 7 | 269 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 530 | 9,978 | SH | DFND | 9,978 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 510 | 9,600 | SH | Put | DFND | 9,600 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 522 | 7,187 | SH | DFND | 2 | 7,187 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 429 | 5,906 | SH | DFND | 4 | 0 | 0 | 5,906 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 524 | 7,205 | SH | DFND | 7,205 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 10,438 | 95,300 | SH | DFND | 3 | 95,300 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 733 | 6,690 | SH | DFND | 4 | 0 | 0 | 6,690 | |
NOVO-NORDISK A S | ADR | 670100205 | 466 | 4,256 | SH | DFND | 5 | 4,012 | 0 | 244 | |
NOVO-NORDISK A S | ADR | 670100205 | 5,020 | 45,834 | SH | DFND | 7 | 45,834 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 123 | 1,125 | SH | DFND | 8 | 1,125 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 60,055 | 548,320 | SH | DFND | 548,320 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 116 | 10,135 | SH | DFND | 2 | 10,135 | 0 | 0 | |
NOW INC | COM | 67011P100 | 571 | 50,000 | SH | DFND | 3 | 50,000 | 0 | 0 | |
NOW INC | COM | 67011P100 | 82 | 7,145 | SH | DFND | 4 | 0 | 0 | 7,145 | |
NOW INC | COM | 67011P100 | 33 | 2,883 | SH | DFND | 5 | 2,883 | 0 | 0 | |
NOW INC | COM | 67011P100 | 0 | 28 | SH | DFND | 8 | 28 | 0 | 0 | |
NOW INC | COM | 67011P100 | 180 | 15,728 | SH | DFND | 15,728 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 2,972 | 77,572 | SH | DFND | 2 | 77,572 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 357 | 9,318 | SH | DFND | 4 | 0 | 0 | 9,318 | |
NRG ENERGY INC | COM NEW | 629377508 | 2,151 | 56,141 | SH | DFND | 5 | 50,697 | 0 | 5,444 | |
NRG ENERGY INC | COM NEW | 629377508 | 1 | 37 | SH | DFND | 8 | 37 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 671 | 17,513 | SH | DFND | 17,458 | 0 | 55 | ||
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 15 | 14,000 | PRN | DFND | 14,000 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 35 | 8,738 | SH | DFND | 4 | 0 | 0 | 8,738 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 290 | 73,300 | SH | DFND | 73,300 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 285 | 72,000 | SH | Put | DFND | 72,000 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 180 | 3,883 | SH | DFND | 2 | 3,883 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 100 | 2,161 | SH | DFND | 4 | 0 | 0 | 2,161 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 30 | 658 | SH | DFND | 5 | 658 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 66 | 1,420 | SH | DFND | 7 | 1,420 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 7 | 150 | SH | DFND | 8 | 150 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 21 | 450 | SH | DFND | 450 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 13,562 | 119,322 | SH | DFND | 2 | 119,322 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,308 | 11,504 | SH | DFND | 4 | 0 | 0 | 11,504 | |
NUCOR CORP | COM | 670346105 | 3,562 | 31,337 | SH | DFND | 5 | 26,816 | 0 | 4,521 | |
NUCOR CORP | COM | 670346105 | 136 | 1,195 | SH | DFND | 7 | 1,195 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 3 | 23 | SH | DFND | 8 | 23 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 8,208 | 72,212 | SH | DFND | 72,212 | 0 | 0 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 1 | 70 | SH | DFND | 2 | 70 | 0 | 0 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | 288 | 24,034 | SH | DFND | 24,034 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 3,416 | 233,000 | SH | DFND | 233,000 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 5 | 339 | SH | DFND | 2 | 339 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 354 | 23,712 | SH | DFND | 4 | 0 | 0 | 23,712 | |
NUTANIX INC | CL A | 67059N108 | 368 | 24,640 | SH | DFND | 5 | 10,120 | 0 | 14,520 | |
NUTANIX INC | CL A | 67059N108 | 6,662 | 445,600 | SH | DFND | 6 | 445,600 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 152 | 10,172 | SH | DFND | 10,172 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 310,412 | 3,584,218 | SH | DFND | 2 | 3,584,218 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 73 | 839 | SH | DFND | 4 | 0 | 0 | 839 | |
NUTRIEN LTD | COM | 67077M108 | 111,551 | 1,288,037 | SH | DFND | 5 | 1,287,957 | 0 | 80 | |
NUTRIEN LTD | COM | 67077M108 | 103,265 | 1,192,371 | SH | DFND | 6 | 1,192,371 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 4,330 | 50,000 | SH | Put | DFND | 6 | 50,000 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 12,125 | 140,000 | SH | Call | DFND | 6 | 140,000 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 122,070 | 1,409,506 | SH | DFND | 7 | 1,409,506 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 43 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 317,253 | 3,663,215 | SH | DFND | 3,663,215 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 43,303 | 500,000 | SH | Put | DFND | 500,000 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 208 | 4,087 | SH | DFND | 2 | 4,087 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 81 | 1,589 | SH | DFND | 4 | 0 | 0 | 1,589 | |
NUVASIVE INC | COM | 670704105 | 272 | 5,334 | SH | DFND | 5,334 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 332 | 25,879 | SH | DFND | 4 | 0 | 0 | 25,879 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 19 | 1,469 | SH | DFND | 5 | 1,469 | 0 | 0 | |
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 172 | 18,336 | SH | DFND | 4 | 0 | 0 | 18,336 | |
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 204 | 12,820 | SH | DFND | 12,820 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME FUND | COM | 67072T108 | 108 | 11,665 | SH | DFND | 5 | 11,665 | 0 | 0 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 331 | 24,267 | SH | DFND | 4 | 0 | 0 | 24,267 | |
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 262 | 19,350 | SH | DFND | 4 | 0 | 0 | 19,350 | |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 343 | 28,098 | SH | DFND | 4 | 0 | 0 | 28,098 | |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 172 | 13,552 | SH | DFND | 4 | 0 | 0 | 13,552 | |
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 262 | 19,598 | SH | DFND | 4 | 0 | 0 | 19,598 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 79 | 10,000 | SH | DFND | 5 | 10,000 | 0 | 0 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 334 | 25,247 | SH | DFND | 4 | 0 | 0 | 25,247 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 159 | 16,408 | SH | DFND | 16,408 | 0 | 0 | ||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 7,728 | 171,830 | SH | DFND | 2 | 171,830 | 0 | 0 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 655 | 14,573 | SH | DFND | 6 | 14,573 | 0 | 0 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 3,373 | 75,000 | SH | Call | DFND | 6 | 75,000 | 0 | 0 |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 1,299 | 28,884 | SH | DFND | 7 | 28,884 | 0 | 0 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 11,020 | 245,030 | SH | DFND | 8 | 245,030 | 0 | 0 | |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 11,674 | 259,575 | SH | DFND | 259,575 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 126 | 1,093 | SH | DFND | 2 | 1,093 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 1,000 | 8,655 | SH | DFND | 8,655 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 1 | 26 | SH | DFND | 1 | 26 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 422 | 13,105 | SH | DFND | 2 | 13,105 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 260 | 8,080 | SH | DFND | 4 | 0 | 0 | 8,080 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 1 | 19 | SH | DFND | 19 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,078 | 23,572 | SH | DFND | 1 | 23,572 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 247,971 | 1,433,359 | SH | DFND | 2 | 1,433,359 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 12,293 | 71,057 | SH | DFND | 4 | 0 | 0 | 71,057 | |
NVIDIA CORPORATION | COM | 67066G104 | 101,640 | 587,517 | SH | DFND | 5 | 552,957 | 16 | 34,544 | |
NVIDIA CORPORATION | COM | 67066G104 | 45,516 | 263,100 | SH | DFND | 6 | 263,100 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 9,799 | 56,639 | SH | DFND | 7 | 56,639 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,579 | 9,127 | SH | DFND | 8 | 9,127 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,025,283 | 5,926,493 | SH | DFND | 5,922,698 | 0 | 3,795 | ||
NVIDIA CORPORATION | COM | 67066G104 | 573,460 | 3,314,800 | SH | Put | DFND | 3,314,800 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 65,550 | 378,900 | SH | Call | DFND | 378,900 | 0 | 0 | |
NVR INC | COM | 62944T105 | 4,462 | 1,089 | SH | DFND | 2 | 1,089 | 0 | 0 | |
NVR INC | COM | 62944T105 | 295 | 72 | SH | DFND | 4 | 0 | 0 | 72 | |
NVR INC | COM | 62944T105 | 37 | 9 | SH | DFND | 5 | 9 | 0 | 0 | |
NVR INC | COM | 62944T105 | 992 | 242 | SH | DFND | 242 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 14,644 | 90,796 | SH | DFND | 1 | 90,796 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 20,790 | 128,907 | SH | DFND | 2 | 128,907 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 450 | 2,792 | SH | DFND | 4 | 0 | 0 | 2,792 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 944 | 5,851 | SH | DFND | 5 | 4,382 | 0 | 1,469 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 91 | 564 | SH | DFND | 7 | 564 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1 | 4 | SH | DFND | 8 | 4 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 15,167 | 94,039 | SH | DFND | 94,039 | 0 | 0 | ||
OAK STR HEALTH INC | COM | 67181A107 | 15 | 765 | SH | DFND | 4 | 0 | 0 | 765 | |
OAK STR HEALTH INC | COM | 67181A107 | 758 | 39,271 | SH | DFND | 6 | 39,271 | 0 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 8 | 416 | SH | DFND | 416 | 0 | 0 | ||
OBLONG INC | COM | 674434105 | 5 | 13,000 | SH | DFND | 13,000 | 0 | 0 | ||
OBSIDIAN ENERGY LTD | COM | 674482203 | 491 | 56,625 | SH | DFND | 56,625 | 0 | 0 | ||
OCA ACQUISITION CORP | COM CL A | 670865104 | 1,489 | 147,822 | SH | DFND | 147,822 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 15,326 | 248,077 | SH | DFND | 2 | 248,077 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 930 | 15,050 | SH | DFND | 4 | 0 | 0 | 15,050 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,757 | 28,433 | SH | DFND | 5 | 11,940 | 1,500 | 14,993 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 3 | 50 | SH | DFND | 8 | 50 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 122,827 | 1,988,128 | SH | DFND | 1,987,908 | 0 | 220 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,081 | 17,500 | SH | Put | DFND | 17,500 | 0 | 0 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 1 | 13 | SH | DFND | 4 | 0 | 0 | 13 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 1 | 25 | SH | DFND | 7 | 25 | 0 | 0 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 1 | 27 | SH | DFND | 8 | 27 | 0 | 0 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 11 | 287 | SH | DFND | 287 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 99 | 9,175 | SH | DFND | 2 | 9,175 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 115 | 10,684 | SH | DFND | 4 | 0 | 0 | 10,684 | |
OCEANEERING INTL INC | COM | 675232102 | 39 | 3,598 | SH | DFND | 5 | 3,598 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 1 | 77 | SH | DFND | 77 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 1,269 | 65,945 | SH | DFND | 65,945 | 0 | 0 | ||
OCEANPAL INC | COMMON STOCK | Y6430L103 | 8 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
OCEANTECH ACQUISITIONS I COR | CLASS A COM | 675507107 | 2,321 | 230,000 | SH | DFND | 230,000 | 0 | 0 | ||
OCUGEN INC | COM | 67577C105 | 3 | 1,152 | SH | DFND | 2 | 1,152 | 0 | 0 | |
OCUGEN INC | COM | 67577C105 | 12 | 4,765 | SH | DFND | 4,765 | 0 | 0 | ||
OCUGEN INC | COM | 67577C105 | 11 | 4,600 | SH | Put | DFND | 4,600 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 2,159 | 510,338 | SH | DFND | 1 | 510,338 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 3 | 798 | SH | DFND | 4 | 0 | 0 | 798 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 0 | 59 | SH | DFND | 59 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 93 | 4,432 | SH | DFND | 2 | 4,432 | 0 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 83 | 3,989 | SH | DFND | 4 | 0 | 0 | 3,989 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 23 | 1,119 | SH | DFND | 5 | 1,119 | 0 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 1 | 37 | SH | DFND | 37 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 626 | 16,369 | SH | DFND | 2 | 16,369 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 441 | 11,523 | SH | DFND | 4 | 0 | 0 | 11,523 | |
OGE ENERGY CORP | COM | 670837103 | 212 | 5,548 | SH | DFND | 5 | 5,548 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 1 | 28 | SH | DFND | 28 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 239 | 14,298 | SH | DFND | 2 | 14,298 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 14 | 857 | SH | DFND | 4 | 0 | 0 | 857 | |
O-I GLASS INC | COM | 67098H104 | 92 | 5,500 | SH | DFND | 6 | 5,500 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 2 | 120 | SH | DFND | 120 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 1,768 | 17,660 | SH | DFND | 2 | 17,660 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 677 | 6,765 | SH | DFND | 4 | 0 | 0 | 6,765 | |
OKTA INC | CL A | 679295105 | 637 | 6,365 | SH | DFND | 5 | 2,585 | 0 | 3,780 | |
OKTA INC | CL A | 679295105 | 541 | 5,400 | SH | DFND | 6 | 5,400 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 73 | 731 | SH | DFND | 7 | 731 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 11,021 | 110,079 | SH | DFND | 110,079 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 5,006 | 50,000 | SH | Call | DFND | 50,000 | 0 | 0 | |
OKTA INC | NOTE 0.375% 6/1 | 679295AF2 | 25,442 | 29,900,000 | PRN | DFND | 6 | 29,900,000 | 0 | 0 | |
OLAPLEX HLDGS INC | COM | 679369108 | 1,732 | 106,230 | SH | DFND | 1 | 106,230 | 0 | 0 | |
OLAPLEX HLDGS INC | COM | 679369108 | 10 | 608 | SH | DFND | 2 | 608 | 0 | 0 | |
OLAPLEX HLDGS INC | COM | 679369108 | 57 | 3,496 | SH | DFND | 4 | 0 | 0 | 3,496 | |
OLAPLEX HLDGS INC | COM | 679369108 | 6,496 | 398,500 | SH | DFND | 6 | 398,500 | 0 | 0 | |
OLAPLEX HLDGS INC | COM | 679369108 | 7 | 448 | SH | DFND | 448 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 13,613 | 52,237 | SH | DFND | 2 | 52,237 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 608 | 2,331 | SH | DFND | 4 | 0 | 0 | 2,331 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,704 | 6,538 | SH | DFND | 5 | 5,387 | 0 | 1,151 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1 | 3 | SH | DFND | 8 | 3 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 8,813 | 33,817 | SH | DFND | 33,793 | 0 | 24 | ||
OLD NATL BANCORP IND | COM | 680033107 | 352 | 23,300 | SH | DFND | 2 | 23,300 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 214 | 14,150 | SH | DFND | 4 | 0 | 0 | 14,150 | |
OLD NATL BANCORP IND | COM | 680033107 | 167 | 11,076 | SH | DFND | 5 | 11,076 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 5 | 362 | SH | DFND | 362 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 531 | 23,414 | SH | DFND | 2 | 23,414 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 169 | 7,470 | SH | DFND | 4 | 0 | 0 | 7,470 | |
OLD REP INTL CORP | COM | 680223104 | 232 | 10,221 | SH | DFND | 5 | 10,221 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 167 | 7,355 | SH | DFND | 7 | 7,355 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 842 | 37,113 | SH | DFND | 37,113 | 0 | 0 | ||
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 203 | 46,200 | SH | DFND | 46,200 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 545 | 11,126 | SH | DFND | 2 | 11,126 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 189 | 3,852 | SH | DFND | 4 | 0 | 0 | 3,852 | |
OLIN CORP | COM PAR $1 | 680665205 | 38 | 768 | SH | DFND | 5 | 768 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 4,003 | 81,700 | SH | DFND | 6 | 81,700 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 15 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 40 | 824 | SH | DFND | 824 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 294 | 4,663 | SH | DFND | 2 | 4,663 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 170 | 2,699 | SH | DFND | 4 | 0 | 0 | 2,699 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1 | 13 | SH | DFND | 13 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 557 | 18,675 | SH | DFND | 2 | 18,675 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 270 | 9,065 | SH | DFND | 4 | 0 | 0 | 9,065 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 264 | 8,852 | SH | DFND | 5 | 8,648 | 0 | 204 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,100 | 36,900 | SH | DFND | 6 | 36,900 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 686 | 23,031 | SH | DFND | 23,031 | 0 | 0 | ||
OMEROS CORP | COM | 682143102 | 1,746 | 563,095 | SH | DFND | 563,095 | 0 | 0 | ||
OMEROS CORP | NOTE 5.250% 2/1 | 682143AG7 | 5 | 8,000 | PRN | DFND | 8,000 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 501 | 4,040 | SH | DFND | 2 | 4,040 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 4 | 31 | SH | DFND | 4 | 0 | 0 | 31 | |
OMNICELL COM | COM | 68213N109 | 48 | 390 | SH | DFND | 5 | 390 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 437 | 3,522 | SH | DFND | 3,522 | 0 | 0 | ||
OMNICELL COM | NOTE 0.250% 9/1 | 68213NAD1 | 10 | 7,135 | PRN | DFND | 7,135 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 5,444 | 75,764 | SH | DFND | 2 | 75,764 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 607 | 8,444 | SH | DFND | 4 | 0 | 0 | 8,444 | |
OMNICOM GROUP INC | COM | 681919106 | 8,184 | 113,901 | SH | DFND | 5 | 111,599 | 0 | 2,302 | |
OMNICOM GROUP INC | COM | 681919106 | 5,738 | 79,863 | SH | DFND | 7 | 79,863 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 11 | 150 | SH | DFND | 8 | 150 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 14,351 | 199,736 | SH | DFND | 199,736 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 201 | 9,449 | SH | DFND | 9,449 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1 | 17 | SH | DFND | 1 | 17 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 7,157 | 130,125 | SH | DFND | 2 | 130,125 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 424 | 7,700 | SH | DFND | 4 | 0 | 0 | 7,700 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 168 | 3,061 | SH | DFND | 5 | 2,120 | 0 | 941 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 26 | 478 | SH | DFND | 7 | 478 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 324 | 5,888 | SH | DFND | 8 | 5,888 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 53,116 | 965,753 | SH | DFND | 965,677 | 0 | 76 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 27,984 | 508,800 | SH | Put | DFND | 508,800 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 1 | 263 | PRN | DFND | 3 | 263 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE5/0 | 682189AS4 | 4 | 3,000 | PRN | DFND | 3,000 | 0 | 0 | ||
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 24 | 22,926 | SH | DFND | 7 | 22,926 | 0 | 0 | |
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 10 | 9,794 | SH | DFND | 9,794 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | CL A | 68237L105 | 98 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | *W EXP 01/14/202 | 68237L113 | 0 | 3,333 | SH | DFND | 3,333 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 2,408 | 29,466 | SH | DFND | 2 | 29,466 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 45 | 556 | SH | DFND | 4 | 0 | 0 | 556 | |
ONE GAS INC | COM | 68235P108 | 67 | 819 | SH | DFND | 5 | 813 | 0 | 6 | |
ONE GAS INC | COM | 68235P108 | 3,524 | 43,125 | SH | DFND | 43,125 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 63 | 1,622 | SH | DFND | 4 | 0 | 0 | 1,622 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 327 | 8,400 | SH | DFND | 6 | 8,400 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 1,070 | 27,447 | SH | DFND | 27,447 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 21,182 | 368,707 | SH | DFND | 2 | 368,707 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 69 | 1,203 | SH | DFND | 3 | 1,203 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,354 | 23,567 | SH | DFND | 4 | 0 | 0 | 23,567 | |
ONEOK INC NEW | COM | 682680103 | 4,047 | 70,442 | SH | DFND | 5 | 59,547 | 0 | 10,895 | |
ONEOK INC NEW | COM | 682680103 | 67 | 1,164 | SH | DFND | 8 | 1,164 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 6,503 | 113,201 | SH | DFND | 113,201 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 341 | 4,533 | SH | DFND | 2 | 4,533 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 22 | 290 | SH | DFND | 4 | 0 | 0 | 290 | |
ONTO INNOVATION INC | COM | 683344105 | 6 | 79 | SH | DFND | 5 | 79 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 3 | 38 | SH | DFND | 38 | 0 | 0 | ||
ONYX ACQUISITION CO I | SHS CL A | G6755Q109 | 762 | 72,556 | SH | DFND | 6 | 72,556 | 0 | 0 | |
ONYX ACQUISITION CO I | SHS CL A | G6755Q109 | 525 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 117 | 2,900 | SH | DFND | 1 | 2,900 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 65,434 | 1,625,306 | SH | DFND | 2 | 1,625,306 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 42 | 1,043 | SH | DFND | 4 | 0 | 0 | 1,043 | |
OPEN TEXT CORP | COM | 683715106 | 749 | 18,615 | SH | DFND | 5 | 18,615 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 14,713 | 365,462 | SH | DFND | 6 | 365,462 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 1,762 | 43,777 | SH | DFND | 7 | 43,777 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 89,252 | 2,216,922 | SH | DFND | 2,216,922 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 67 | 12,515 | SH | DFND | 4 | 0 | 0 | 12,515 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 389 | 72,635 | SH | DFND | 72,635 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 535 | 100,000 | SH | Call | DFND | 100,000 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 3 | 1,080 | SH | DFND | 2 | 1,080 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 4 | 1,514 | SH | DFND | 4 | 0 | 0 | 1,514 | |
OPKO HEALTH INC | COM | 68375N103 | 8 | 2,900 | SH | DFND | 5 | 2,900 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 3 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 9 | 3,335 | SH | DFND | 3,335 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 1 | 200 | SH | Put | DFND | 200 | 0 | 0 | |
OPKO HEALTH INC | NOTE 4.500% 2/1 | 68375NAD5 | 53,067 | 52,700,000 | PRN | DFND | 6 | 52,700,000 | 0 | 0 | |
OPORTUN FINL CORP | COM | 68376D104 | 246 | 26,937 | SH | DFND | 1 | 26,937 | 0 | 0 | |
OPORTUN FINL CORP | COM | 68376D104 | 0 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
OPORTUN FINL CORP | COM | 68376D104 | 7 | 729 | SH | DFND | 4 | 0 | 0 | 729 | |
OPORTUN FINL CORP | COM | 68376D104 | 0 | 5 | SH | DFND | 6 | 5 | 0 | 0 | |
OPORTUN FINL CORP | COM | 68376D104 | 0 | 22 | SH | DFND | 22 | 0 | 0 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 42 | 1,182 | SH | DFND | 4 | 0 | 0 | 1,182 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 297 | 8,290 | SH | DFND | 8,290 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 311 | 10,893 | SH | DFND | 2 | 10,893 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 44 | 1,557 | SH | DFND | 5 | 1,557 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 61,342 | 882,172 | SH | DFND | 2 | 882,172 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 17,683 | 254,300 | SH | DFND | 3 | 254,300 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,938 | 56,637 | SH | DFND | 4 | 0 | 0 | 56,637 | |
ORACLE CORP | COM | 68389X105 | 37,056 | 532,918 | SH | DFND | 5 | 495,517 | 2,500 | 34,901 | |
ORACLE CORP | COM | 68389X105 | 34 | 488 | SH | DFND | 6 | 488 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 295 | 4,238 | SH | DFND | 7 | 4,238 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 950 | 13,661 | SH | DFND | 8 | 13,661 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 24,470 | 351,909 | SH | DFND | 351,533 | 0 | 376 | ||
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 1,348 | 249,200 | SH | DFND | 249,200 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 59 | 4,972 | SH | DFND | 4 | 0 | 0 | 4,972 | |
ORANGE | SPONSORED ADR | 684060106 | 7 | 622 | SH | DFND | 5 | 0 | 0 | 622 | |
ORANGE | SPONSORED ADR | 684060106 | 316 | 26,609 | SH | DFND | 26,609 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 22 | 7,492 | SH | DFND | 2 | 7,492 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 11 | 3,944 | SH | DFND | 4 | 0 | 0 | 3,944 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 1 | 215 | SH | DFND | 5 | 215 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 0 | 57 | SH | DFND | 57 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 28,770 | 44,805 | SH | DFND | 2 | 44,805 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 882 | 1,373 | SH | DFND | 4 | 0 | 0 | 1,373 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,764 | 4,304 | SH | DFND | 5 | 3,557 | 0 | 747 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,670 | 2,600 | SH | DFND | 6 | 2,600 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 60 | 94 | SH | DFND | 8 | 94 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,562 | 7,105 | SH | DFND | 7,095 | 0 | 10 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 1,918 | 1,870,063 | SH | DFND | 1,870,063 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 0 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 7,750 | 207,325 | SH | DFND | 2 | 207,325 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 431 | 11,537 | SH | DFND | 4 | 0 | 0 | 11,537 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 31 | 838 | SH | DFND | 6 | 838 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 21 | 553 | SH | DFND | 7 | 553 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 7 | 191 | SH | DFND | 8 | 191 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 1,944 | 52,015 | SH | DFND | 52,015 | 0 | 0 | ||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 0 | 88 | SH | DFND | 2 | 88 | 0 | 0 | |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 189 | 38,700 | SH | DFND | 38,700 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 89 | 2,243 | SH | DFND | 1 | 2,243 | 0 | 0 | |
ORIGIN BANCORP INC | COM | 68621T102 | 147 | 3,727 | SH | DFND | 3,727 | 0 | 0 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 59 | 5,182 | SH | DFND | 2 | 5,182 | 0 | 0 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 2 | 139 | SH | DFND | 4 | 0 | 0 | 139 | |
ORION OFFICE REIT INC | COM | 68629Y103 | 63 | 5,580 | SH | DFND | 5,580 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 229 | 2,619 | SH | DFND | 4 | 0 | 0 | 2,619 | |
ORIX CORP | SPONSORED ADR | 686330101 | 10 | 109 | SH | DFND | 5 | 17 | 0 | 92 | |
ORLA MNG LTD NEW | COM | 68634K106 | 12,934 | 3,468,669 | SH | DFND | 2 | 3,468,669 | 0 | 0 | |
ORLA MNG LTD NEW | COM | 68634K106 | 834 | 223,769 | SH | DFND | 223,769 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 899 | 12,202 | SH | DFND | 2 | 12,202 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 417 | 5,654 | SH | DFND | 4 | 0 | 0 | 5,654 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 8 | 110 | SH | DFND | 110 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 46 | 1,823 | SH | DFND | 2 | 1,823 | 0 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 586 | 23,382 | SH | DFND | 4 | 0 | 0 | 23,382 | |
ORTHOFIX MED INC | COM | 68752M108 | 671 | 26,777 | SH | DFND | 26,777 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 127 | 2,721 | SH | DFND | 1 | 2,721 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 18 | 378 | SH | DFND | 4 | 0 | 0 | 378 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 830 | 17,800 | SH | DFND | 6 | 17,800 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 1 | 11 | SH | DFND | 11 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 448 | 5,260 | SH | DFND | 2 | 5,260 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 70 | 820 | SH | DFND | 4 | 0 | 0 | 820 | |
OSHKOSH CORP | COM | 688239201 | 808 | 9,492 | SH | DFND | 5 | 9,492 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 2 | 19 | SH | DFND | 8 | 19 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 92 | 1,075 | SH | DFND | 1,075 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 8,265 | 724,050 | SH | DFND | 2 | 724,050 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 457 | 40,054 | SH | DFND | 6 | 40,054 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 1,056 | 92,535 | SH | DFND | 92,535 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 11,554 | 153,433 | SH | DFND | 2 | 153,433 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 537 | 7,134 | SH | DFND | 4 | 0 | 0 | 7,134 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,569 | 47,395 | SH | DFND | 5 | 44,961 | 75 | 2,359 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 218 | 2,900 | SH | DFND | 6 | 2,900 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,199 | 15,920 | SH | DFND | 7 | 15,920 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 51 | 682 | SH | DFND | 8 | 682 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 5,592 | 74,261 | SH | DFND | 73,886 | 0 | 375 | ||
OTTER TAIL CORP | COM | 689648103 | 299 | 4,480 | SH | DFND | 4 | 0 | 0 | 4,480 | |
OTTER TAIL CORP | COM | 689648103 | 85 | 1,275 | SH | DFND | 5 | 0 | 0 | 1,275 | |
OTTER TAIL CORP | COM | 689648103 | 0 | 4 | SH | DFND | 6 | 4 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 2 | 32 | SH | DFND | 32 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 2 | 65 | SH | DFND | 2 | 65 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 2,878 | 94,500 | SH | DFND | 3 | 94,500 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 25 | 837 | SH | DFND | 4 | 0 | 0 | 837 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 15 | 499 | SH | DFND | 6 | 499 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 8 | 265 | SH | DFND | 8 | 265 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 1 | 33 | SH | DFND | 33 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 164 | 3,350 | SH | DFND | 2 | 3,350 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 542 | 11,101 | SH | DFND | 4 | 0 | 0 | 11,101 | |
OVINTIV INC | COM | 69047Q102 | 199 | 4,073 | SH | DFND | 5 | 4,073 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 464 | 9,498 | SH | DFND | 6 | 9,498 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 705 | 14,443 | SH | DFND | 7 | 14,443 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 12,611 | 258,378 | SH | DFND | 258,378 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 235 | 6,971 | SH | DFND | 2 | 6,971 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 128 | 3,801 | SH | DFND | 4 | 0 | 0 | 3,801 | |
OWENS & MINOR INC NEW | COM | 690732102 | 16 | 464 | SH | DFND | 5 | 464 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 2 | 57 | SH | DFND | 57 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 1,368 | 17,884 | SH | DFND | 2 | 17,884 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 281 | 3,668 | SH | DFND | 4 | 0 | 0 | 3,668 | |
OWENS CORNING NEW | COM | 690742101 | 118 | 1,538 | SH | DFND | 5 | 1,407 | 0 | 131 | |
OWENS CORNING NEW | COM | 690742101 | 4 | 52 | SH | DFND | 52 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 119 | 9,175 | SH | DFND | 5 | 9,175 | 0 | 0 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 105 | 8,100 | SH | DFND | 8 | 8,100 | 0 | 0 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 13 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 136 | 1,408 | SH | DFND | 2 | 1,408 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 52 | 540 | SH | DFND | 4 | 0 | 0 | 540 | |
OXFORD INDS INC | COM | 691497309 | 38 | 394 | SH | DFND | 5 | 394 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 1 | 12 | SH | DFND | 12 | 0 | 0 | ||
OYSTER ENTERPRISES ACQ CORP | COM CL A | 69242M104 | 2,318 | 236,042 | SH | DFND | 236,042 | 0 | 0 | ||
OYSTER ENTERPRISES ACQ CORP | *W EXP 01/20/202 | 69242M112 | 1 | 7,500 | SH | DFND | 7,500 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 206 | 7,482 | SH | DFND | 2 | 7,482 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 123 | 4,462 | SH | DFND | 4 | 0 | 0 | 4,462 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 72 | 2,617 | SH | DFND | 5 | 2,617 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 311 | 11,309 | SH | DFND | 6 | 11,309 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 1,444 | 52,423 | SH | DFND | 7 | 52,423 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 1,328 | 48,229 | SH | DFND | 48,229 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 12,844 | 144,591 | SH | DFND | 2 | 144,591 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 784 | 8,829 | SH | DFND | 4 | 0 | 0 | 8,829 | |
PACCAR INC | COM | 693718108 | 2,609 | 29,369 | SH | DFND | 5 | 25,493 | 0 | 3,876 | |
PACCAR INC | COM | 693718108 | 515 | 5,800 | SH | DFND | 6 | 5,800 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 2,916 | 32,828 | SH | DFND | 7 | 32,828 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 2 | 22 | SH | DFND | 8 | 22 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 5,267 | 59,288 | SH | DFND | 59,200 | 0 | 88 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 289 | 7,700 | SH | DFND | 5 | 7,700 | 0 | 0 | |
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 71 | 3,278 | SH | DFND | 3,278 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 27 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 66 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 259 | 8,686 | SH | DFND | 2 | 8,686 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 250 | 8,364 | SH | DFND | 4 | 0 | 0 | 8,364 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 133 | 4,445 | SH | DFND | 5 | 4,445 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 2 | 73 | SH | DFND | 73 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 241 | 4,163 | SH | DFND | 2 | 4,163 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 29 | 495 | SH | DFND | 4 | 0 | 0 | 495 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 2 | 35 | SH | DFND | 35 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | NOTE 0.750% 8/0 | 695127AF7 | 7 | 7,250 | PRN | DFND | 7,250 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 3,796 | 26,885 | SH | DFND | 2 | 26,885 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 383 | 2,710 | SH | DFND | 4 | 0 | 0 | 2,710 | |
PACKAGING CORP AMER | COM | 695156109 | 278 | 1,967 | SH | DFND | 5 | 1,172 | 0 | 795 | |
PACKAGING CORP AMER | COM | 695156109 | 6 | 40 | SH | DFND | 8 | 40 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 4,939 | 34,982 | SH | DFND | 34,982 | 0 | 0 | ||
PACTIV EVERGREEN INC | COM | 69526K105 | 199 | 19,558 | SH | DFND | 1 | 19,558 | 0 | 0 | |
PACTIV EVERGREEN INC | COM | 69526K105 | 24 | 2,350 | SH | DFND | 5 | 2,350 | 0 | 0 | |
PACTIV EVERGREEN INC | COM | 69526K105 | 0 | 33 | SH | DFND | 33 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 1 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 259 | 9,452 | SH | DFND | 2 | 9,452 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 131 | 4,776 | SH | DFND | 4 | 0 | 0 | 4,776 | |
PACWEST BANCORP DEL | COM | 695263103 | 104 | 3,809 | SH | DFND | 5 | 3,809 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 0 | 16 | SH | DFND | 16 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 1 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 26 | 916 | SH | DFND | 4 | 0 | 0 | 916 | |
PAGERDUTY INC | COM | 69553P100 | 2,467 | 88,300 | SH | DFND | 6 | 88,300 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 12,796 | 458,069 | SH | DFND | 458,069 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 5 | 531 | SH | DFND | 2 | 531 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 426 | 45,148 | SH | DFND | 4 | 0 | 0 | 45,148 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 402 | 42,553 | SH | DFND | 5 | 22,643 | 0 | 19,910 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 167 | 17,740 | SH | DFND | 7 | 17,740 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 10 | 1,025 | SH | DFND | 8 | 1,025 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 48,418 | 5,129,059 | SH | DFND | 5,129,059 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 47,661 | 5,048,800 | SH | Put | DFND | 5,048,800 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 92 | 9,700 | SH | Call | DFND | 9,700 | 0 | 0 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 4 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 6,192 | 12,328 | SH | DFND | 2 | 12,328 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,414 | 2,816 | SH | DFND | 4 | 0 | 0 | 2,816 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 10,333 | 20,572 | SH | DFND | 5 | 19,364 | 0 | 1,208 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 7,534 | 15,000 | SH | DFND | 6 | 15,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 105 | 210 | SH | DFND | 7 | 210 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 30 | 60 | SH | DFND | 8 | 60 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 83,141 | 165,528 | SH | DFND | 165,528 | 0 | 0 | ||
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 14 | 7,500 | PRN | DFND | 7,500 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 11,800 | 556,094 | SH | DFND | 2 | 556,094 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 45 | 2,118 | SH | DFND | 4 | 0 | 0 | 2,118 | |
PAN AMERN SILVER CORP | COM | 697900108 | 1,139 | 53,694 | SH | DFND | 6 | 53,694 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 2,665 | 125,600 | SH | Call | DFND | 6 | 125,600 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 27 | 1,270 | SH | DFND | 7 | 1,270 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 3,862 | 182,000 | SH | DFND | 182,000 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 1,061 | 50,000 | SH | Call | DFND | 50,000 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 218 | 2,573 | SH | DFND | 2 | 2,573 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 90 | 1,069 | SH | DFND | 4 | 0 | 0 | 1,069 | |
PAPA JOHNS INTL INC | COM | 698813102 | 47 | 551 | SH | DFND | 5 | 551 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 117 | 1,386 | SH | DFND | 1,386 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 71 | 4,180 | SH | DFND | 2 | 4,180 | 0 | 0 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 167 | 9,888 | SH | DFND | 4 | 0 | 0 | 9,888 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 655 | 38,798 | SH | DFND | 38,798 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 6,155 | 156,270 | SH | DFND | 156,270 | 0 | 0 | ||
PAR TECHNOLOGY CORP | NOTE 1.500%10/1 | 698884AE3 | 7 | 8,250 | PRN | DFND | 8,250 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 2 | 57 | SH | DFND | 2 | 57 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 86 | 2,550 | SH | DFND | 4 | 0 | 0 | 2,550 | |
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 10 | 286 | SH | DFND | 5 | 0 | 0 | 286 | |
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 2 | 46 | SH | DFND | 46 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1 | 37 | SH | DFND | 1 | 37 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 7,292 | 184,820 | SH | DFND | 2 | 184,820 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 685 | 17,368 | SH | DFND | 4 | 0 | 0 | 17,368 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 2,284 | 57,884 | SH | DFND | 5 | 33,594 | 0 | 24,290 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 3 | 86 | SH | DFND | 8 | 86 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 23,853 | 604,561 | SH | DFND | 604,561 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 5,918 | 150,000 | SH | Put | DFND | 150,000 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 245 | 28,309 | SH | DFND | 4 | 0 | 0 | 28,309 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 1 | 144 | SH | DFND | 144 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 264 | 18,624 | SH | DFND | 2 | 18,624 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 67 | 4,690 | SH | DFND | 4 | 0 | 0 | 4,690 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 261 | 18,412 | SH | DFND | 5 | 18,412 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 95 | 6,700 | SH | DFND | 6,700 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 161 | 1,322 | SH | DFND | 2 | 1,322 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 174 | 1,422 | SH | DFND | 4 | 0 | 0 | 1,422 | |
PARK NATL CORP | COM | 700658107 | 29 | 237 | SH | DFND | 5 | 237 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 1 | 11 | SH | DFND | 11 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 9,503 | 36,987 | SH | DFND | 2 | 36,987 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 915 | 3,562 | SH | DFND | 4 | 0 | 0 | 3,562 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 3,426 | 13,333 | SH | DFND | 5 | 11,205 | 0 | 2,128 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 60 | 235 | SH | DFND | 8 | 235 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 89,688 | 349,088 | SH | DFND | 349,054 | 0 | 34 | ||
PARTNER COMMUNICATIONS CO LT | ADR | 70211M109 | 86 | 11,425 | SH | DFND | 6 | 11,425 | 0 | 0 | |
PASSAGE BIO INC | COM | 702712100 | 0 | 114 | SH | DFND | 2 | 114 | 0 | 0 | |
PASSAGE BIO INC | COM | 702712100 | 140 | 57,700 | SH | DFND | 57,700 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 1,964 | 200,000 | SH | DFND | 6 | 200,000 | 0 | 0 | |
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 538 | 54,787 | SH | DFND | 54,787 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 109 | 2,002 | SH | DFND | 2 | 2,002 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 2 | 28 | SH | DFND | 4 | 0 | 0 | 28 | |
PATRICK INDS INC | COM | 703343103 | 167 | 3,068 | SH | DFND | 5 | 552 | 0 | 2,516 | |
PATRICK INDS INC | COM | 703343103 | 1 | 17 | SH | DFND | 17 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 197 | 6,874 | SH | DFND | 2 | 6,874 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 29 | 1,012 | SH | DFND | 4 | 0 | 0 | 1,012 | |
PATTERSON COS INC | COM | 703395103 | 2 | 75 | SH | DFND | 5 | 75 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 11 | 400 | SH | DFND | 400 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 326 | 19,794 | SH | DFND | 2 | 19,794 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 228 | 13,863 | SH | DFND | 4 | 0 | 0 | 13,863 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 24 | 1,474 | SH | DFND | 5 | 10 | 0 | 1,464 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 1,730 | 105,166 | SH | DFND | 105,166 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 12,996 | 790,000 | SH | Put | DFND | 790,000 | 0 | 0 | |
PAYA HOLDINGS INC | COM CL A | 70434P103 | 2 | 339 | SH | DFND | 2 | 339 | 0 | 0 | |
PAYA HOLDINGS INC | COM CL A | 70434P103 | 72 | 10,598 | SH | DFND | 4 | 0 | 0 | 10,598 | |
PAYA HOLDINGS INC | COM CL A | 70434P103 | 0 | 67 | SH | DFND | 67 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 20,298 | 165,930 | SH | DFND | 2 | 165,930 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,576 | 12,880 | SH | DFND | 4 | 0 | 0 | 12,880 | |
PAYCHEX INC | COM | 704326107 | 3,456 | 28,253 | SH | DFND | 5 | 24,387 | 0 | 3,866 | |
PAYCHEX INC | COM | 704326107 | 1,639 | 13,400 | SH | DFND | 6 | 13,400 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 4,028 | 32,929 | SH | DFND | 7 | 32,929 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 80 | 654 | SH | DFND | 8 | 654 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 40,953 | 334,774 | SH | DFND | 334,722 | 0 | 52 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 4,797 | 15,723 | SH | DFND | 2 | 15,723 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 670 | 2,196 | SH | DFND | 4 | 0 | 0 | 2,196 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 175 | 572 | SH | DFND | 5 | 128 | 0 | 444 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 519 | 1,700 | SH | DFND | 6 | 1,700 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 31 | 100 | SH | DFND | 7 | 100 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,015 | 6,605 | SH | DFND | 6,593 | 0 | 12 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 615 | 3,311 | SH | DFND | 2 | 3,311 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 199 | 1,074 | SH | DFND | 4 | 0 | 0 | 1,074 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 6 | 35 | SH | DFND | 5 | 35 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 13,500 | 72,700 | SH | DFND | 6 | 72,700 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 171,074 | 589,911 | SH | DFND | 2 | 589,911 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 5,800 | 20,000 | SH | DFND | 3 | 20,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 9,050 | 31,208 | SH | DFND | 4 | 0 | 0 | 31,208 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 330 | 1,138 | SH | DFND | 5 | 1,138 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 49,087 | 169,264 | SH | DFND | 6 | 169,264 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,482 | 8,558 | SH | DFND | 7 | 8,558 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,657 | 5,713 | SH | DFND | 8 | 5,713 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 556,767 | 1,919,887 | SH | DFND | 1,919,887 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 269,149 | 928,100 | SH | Put | DFND | 928,100 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 48,604 | 167,600 | SH | Call | DFND | 167,600 | 0 | 0 | |
PAYSAFE LIMITED | ORD | G6964L107 | 56 | 23,572 | SH | DFND | 4 | 0 | 0 | 23,572 | |
PAYSAFE LIMITED | ORD | G6964L107 | 11 | 4,514 | SH | DFND | 6 | 4,514 | 0 | 0 | |
PAYSAFE LIMITED | ORD | G6964L107 | 3,327 | 1,409,804 | SH | DFND | 1,409,804 | 0 | 0 | ||
PAYSAFE LIMITED | ORD | G6964L107 | 3,200 | 1,355,800 | SH | Put | DFND | 1,355,800 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 341 | 8,742 | SH | DFND | 2 | 8,742 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 92 | 2,349 | SH | DFND | 4 | 0 | 0 | 2,349 | |
PBF ENERGY INC | CL A | 69318G106 | 26 | 657 | SH | DFND | 5 | 657 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 422 | 10,817 | SH | DFND | 10,817 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 644 | 7,700 | SH | DFND | 2 | 7,700 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 619 | 7,402 | SH | DFND | 4 | 0 | 0 | 7,402 | |
PDC ENERGY INC | COM | 69327R101 | 149 | 1,779 | SH | DFND | 5 | 1,779 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 3,088 | 36,900 | SH | DFND | 6 | 36,900 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 106 | 1,266 | SH | DFND | 1,266 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 60 | 2,709 | SH | DFND | 2 | 2,709 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 264 | 11,923 | SH | DFND | 11,923 | 0 | 0 | ||
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 249 | 43,500 | SH | DFND | 43,500 | 0 | 0 | ||
PEABODY ENGR CORP | COM | 704551100 | 38 | 1,377 | SH | DFND | 4 | 0 | 0 | 1,377 | |
PEABODY ENGR CORP | COM | 704551100 | 704 | 25,600 | SH | DFND | 6 | 25,600 | 0 | 0 | |
PEABODY ENGR CORP | COM | 704551100 | 1,327 | 48,245 | SH | DFND | 48,245 | 0 | 0 | ||
PEABODY ENGR CORP | COM | 704551100 | 6,600 | 240,000 | SH | Call | DFND | 240,000 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 75 | 7,663 | SH | DFND | 4 | 0 | 0 | 7,663 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 13 | 1,285 | SH | DFND | 5 | 793 | 0 | 492 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 125 | 12,844 | SH | DFND | 12,844 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 239 | 10,140 | SH | DFND | 2 | 10,140 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,585 | 67,200 | SH | DFND | 3 | 67,200 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 159 | 6,729 | SH | DFND | 4 | 0 | 0 | 6,729 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 37 | 1,563 | SH | DFND | 5 | 1,563 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 21,008 | 890,719 | SH | DFND | 890,719 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 4 | 80 | SH | DFND | 2 | 80 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 157 | 3,036 | SH | DFND | 4 | 0 | 0 | 3,036 | |
PEGASYSTEMS INC | COM | 705573103 | 210 | 4,064 | SH | DFND | 5 | 496 | 0 | 3,568 | |
PEGASYSTEMS INC | COM | 705573103 | 5 | 106 | SH | DFND | 106 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 13 | 1,210 | SH | DFND | 2 | 1,210 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 74 | 7,163 | SH | DFND | 4 | 0 | 0 | 7,163 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 71 | 6,837 | SH | DFND | 5 | 6,837 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 0 | 6 | SH | DFND | 6 | 6 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1 | 70 | SH | DFND | 7 | 70 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 3 | 260 | SH | DFND | 8 | 260 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 6,193 | 597,514 | SH | DFND | 597,514 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 3,170 | 305,800 | SH | Put | DFND | 305,800 | 0 | 0 | |
PELOTON INTERACTIVE INC | NOTE2/1 | 70614WAB6 | 6,618 | 9,454,000 | PRN | DFND | 6 | 9,454,000 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 376,226 | 9,583,617 | SH | DFND | 2 | 9,583,617 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 21 | 547 | SH | DFND | 4 | 0 | 0 | 547 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 3 | 73 | SH | DFND | 5 | 0 | 0 | 73 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 195,237 | 4,973,270 | SH | DFND | 6 | 4,973,270 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 393 | 10,000 | SH | Put | DFND | 6 | 10,000 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 243 | 6,200 | SH | Call | DFND | 6 | 6,200 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 61,279 | 1,560,972 | SH | DFND | 7 | 1,560,972 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 248,245 | 6,323,556 | SH | DFND | 6,323,556 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 60,849 | 1,550,000 | SH | Put | DFND | 1,550,000 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 1,525 | 46,900 | SH | DFND | 2 | 46,900 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 204 | 6,260 | SH | DFND | 4 | 0 | 0 | 6,260 | |
PENN NATL GAMING INC | COM | 707569109 | 145 | 4,460 | SH | DFND | 5 | 3,296 | 0 | 1,164 | |
PENN NATL GAMING INC | COM | 707569109 | 16 | 484 | SH | DFND | 7 | 484 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 1 | 17 | SH | DFND | 8 | 17 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 1,770 | 54,439 | SH | DFND | 54,167 | 0 | 272 | ||
PENN NATL GAMING INC | COM | 707569109 | 754 | 23,200 | SH | Put | DFND | 23,200 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 15 | 331 | SH | DFND | 4 | 0 | 0 | 331 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 0 | 3 | SH | DFND | 6 | 3 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 1,008 | 22,465 | SH | DFND | 22,465 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 3,147 | 64,845 | SH | DFND | 2 | 64,845 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 3,242 | 66,813 | SH | DFND | 3 | 66,813 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 269 | 5,549 | SH | DFND | 4 | 0 | 0 | 5,549 | |
PENTAIR PLC | SHS | G7S00T104 | 635 | 13,078 | SH | DFND | 5 | 10,997 | 0 | 2,081 | |
PENTAIR PLC | SHS | G7S00T104 | 1 | 12 | SH | DFND | 8 | 12 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 1,252 | 25,795 | SH | DFND | 25,663 | 0 | 132 | ||
PENUMBRA INC | COM | 70975L107 | 370 | 2,783 | SH | DFND | 2 | 2,783 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 110 | 828 | SH | DFND | 4 | 0 | 0 | 828 | |
PENUMBRA INC | COM | 70975L107 | 266 | 2,000 | SH | DFND | 6 | 2,000 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 357 | 2,687 | SH | DFND | 2,687 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 135,452 | 776,677 | SH | DFND | 2 | 776,677 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 8,363 | 47,952 | SH | DFND | 3 | 47,952 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 5,366 | 30,768 | SH | DFND | 4 | 0 | 0 | 30,768 | |
PEPSICO INC | COM | 713448108 | 98,733 | 566,130 | SH | DFND | 5 | 424,399 | 119,247 | 22,484 | |
PEPSICO INC | COM | 713448108 | 36,695 | 210,406 | SH | DFND | 6 | 210,406 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 5,045 | 28,926 | SH | DFND | 7 | 28,926 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 567 | 3,252 | SH | DFND | 8 | 3,252 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 136,595 | 783,227 | SH | DFND | 778,562 | 0 | 4,665 | ||
PERCEPTION CAPITAL CORP II | CLASS A ORD | G7007D102 | 226 | 22,525 | SH | DFND | 6 | 22,525 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 316 | 3,329 | SH | DFND | 2 | 3,329 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 113 | 1,193 | SH | DFND | 4 | 0 | 0 | 1,193 | |
PERFICIENT INC | COM | 71375U101 | 115 | 1,217 | SH | DFND | 5 | 1,217 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 1,097 | 11,574 | SH | DFND | 11,574 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 600 | 12,671 | SH | DFND | 2 | 12,671 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 216 | 4,567 | SH | DFND | 4 | 0 | 0 | 4,567 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 530 | 11,191 | SH | DFND | 11,191 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 5,584 | 118,000 | SH | Put | DFND | 118,000 | 0 | 0 | |
PERFORMANT FINL CORP | COM | 71377E105 | 1,106 | 408,224 | SH | DFND | 408,224 | 0 | 0 | ||
PERIPHAS CAPITAL PARTNERING | COM CL A | 713895100 | 560 | 22,774 | SH | DFND | 22,774 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 9,730 | 67,102 | SH | DFND | 2 | 67,102 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 600 | 4,140 | SH | DFND | 4 | 0 | 0 | 4,140 | |
PERKINELMER INC | COM | 714046109 | 497 | 3,425 | SH | DFND | 5 | 2,505 | 0 | 920 | |
PERKINELMER INC | COM | 714046109 | 24 | 166 | SH | DFND | 8 | 166 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 3,132 | 21,603 | SH | DFND | 21,569 | 0 | 34 | ||
PERRIGO CO PLC | SHS | G97822103 | 461 | 11,100 | SH | DFND | 2 | 11,100 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 12 | 290 | SH | DFND | 4 | 0 | 0 | 290 | |
PERRIGO CO PLC | SHS | G97822103 | 45 | 1,090 | SH | DFND | 5 | 1,090 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 633 | 15,260 | SH | DFND | 15,260 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 5,292 | 264,850 | SH | DFND | 264,850 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 4,092 | 204,800 | SH | Put | DFND | 204,800 | 0 | 0 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 4 | 257 | SH | DFND | 4 | 0 | 0 | 257 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 1,023 | 60,340 | SH | DFND | 60,340 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 980 | 57,800 | SH | Put | DFND | 57,800 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 5 | 487 | SH | DFND | 5 | 220 | 0 | 267 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 200 | 18,452 | SH | DFND | 18,452 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 10 | 792 | SH | DFND | 2 | 792 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 6 | 470 | SH | DFND | 5 | 206 | 0 | 264 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 49 | 4,065 | SH | DFND | 4,065 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 175,090 | 3,376,204 | SH | DFND | 2 | 3,376,204 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 6,068 | 117,000 | SH | DFND | 3 | 117,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 8,453 | 162,995 | SH | DFND | 4 | 0 | 0 | 162,995 | |
PFIZER INC | COM | 717081103 | 152,880 | 2,947,943 | SH | DFND | 5 | 2,829,482 | 10,500 | 107,961 | |
PFIZER INC | COM | 717081103 | 1,916 | 36,941 | SH | DFND | 6 | 36,941 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 659 | 12,701 | SH | DFND | 7 | 12,701 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 915 | 17,639 | SH | DFND | 8 | 17,639 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 308,904 | 5,956,502 | SH | DFND | 5,936,166 | 0 | 20,336 | ||
PFIZER INC | COM | 717081103 | 10 | 200 | SH | Put | DFND | 200 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 7,564 | 736,197 | SH | DFND | 2 | 736,197 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 137 | 13,358 | SH | DFND | 4 | 0 | 0 | 13,358 | |
PG&E CORP | COM | 69331C108 | 139,908 | 13,616,336 | SH | DFND | 13,616,336 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 55,081 | 521,451 | SH | DFND | 2 | 521,451 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,126 | 39,057 | SH | DFND | 4 | 0 | 0 | 39,057 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 19,196 | 181,729 | SH | DFND | 5 | 148,378 | 7,000 | 26,351 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 5,320 | 50,364 | SH | DFND | 7 | 50,364 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 109 | 1,029 | SH | DFND | 8 | 1,029 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 159,700 | 1,511,882 | SH | DFND | 1,511,548 | 0 | 334 | ||
PHILLIPS 66 | COM | 718546104 | 17,153 | 181,508 | SH | DFND | 2 | 181,508 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,094 | 11,577 | SH | DFND | 4 | 0 | 0 | 11,577 | |
PHILLIPS 66 | COM | 718546104 | 8,149 | 86,232 | SH | DFND | 5 | 69,279 | 5,942 | 11,011 | |
PHILLIPS 66 | COM | 718546104 | 5,670 | 60,000 | SH | DFND | 6 | 60,000 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 119 | 1,264 | SH | DFND | 7 | 1,264 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 201 | 2,126 | SH | DFND | 8 | 2,126 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 109,362 | 1,157,266 | SH | DFND | 1,157,168 | 0 | 98 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 315 | 17,833 | SH | DFND | 2 | 17,833 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 230 | 13,023 | SH | DFND | 4 | 0 | 0 | 13,023 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 333 | 18,799 | SH | DFND | 5 | 18,799 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 1,578 | 89,217 | SH | DFND | 89,217 | 0 | 0 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 1 | 33 | SH | DFND | 2 | 33 | 0 | 0 | |
PIEDMONT LITHIUM INC | COM | 72016P105 | 983 | 22,271 | SH | DFND | 22,271 | 0 | 0 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 2,597 | 789,500 | SH | DFND | 789,500 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 120 | 3,795 | SH | DFND | 2 | 3,795 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 131 | 4,160 | SH | DFND | 4 | 0 | 0 | 4,160 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 845 | 39,606 | SH | DFND | 5 | 39,606 | 0 | 0 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 6 | 300 | SH | DFND | 7 | 300 | 0 | 0 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 651 | 30,531 | SH | DFND | 30,531 | 0 | 0 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 158 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 25 | 365 | SH | DFND | 365 | 0 | 0 | ||
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 26 | 427 | SH | DFND | 427 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 310 | 3,193 | SH | DFND | 7 | 3,193 | 0 | 0 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 5,386 | 55,541 | SH | DFND | 55,541 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 11,790 | 131,000 | SH | DFND | 1 | 131,000 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 270 | 3,000 | SH | DFND | 6 | 3,000 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 41 | 460 | SH | DFND | 460 | 0 | 0 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 587 | 6,099 | SH | DFND | 6,099 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 9 | 90 | SH | DFND | 7 | 90 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4,981 | 50,262 | SH | DFND | 50,262 | 0 | 0 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 78 | 10,000 | SH | DFND | 4 | 0 | 0 | 10,000 | |
PINE TECHNOLOGY ACQUISITN CO | CLASS A COM | 722850104 | 9,078 | 923,467 | SH | DFND | 6 | 923,467 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 440 | 6,037 | SH | DFND | 2 | 6,037 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 45 | 622 | SH | DFND | 4 | 0 | 0 | 622 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 83 | 1,145 | SH | DFND | 5 | 1,145 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 11,219 | 152,997 | SH | DFND | 2 | 152,997 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 211 | 2,883 | SH | DFND | 4 | 0 | 0 | 2,883 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 788 | 10,746 | SH | DFND | 5 | 8,264 | 0 | 2,482 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 40 | 548 | SH | DFND | 8 | 548 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 467 | 6,371 | SH | DFND | 6,281 | 0 | 90 | ||
PINTEREST INC | CL A | 72352L106 | 0 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 85 | 4,261 | SH | DFND | 2 | 4,261 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 95 | 4,796 | SH | DFND | 4 | 0 | 0 | 4,796 | |
PINTEREST INC | CL A | 72352L106 | 0 | 13 | SH | DFND | 8 | 13 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 28,341 | 1,425,260 | SH | DFND | 1,425,260 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 27,668 | 1,391,400 | SH | Put | DFND | 1,391,400 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 497 | 25,000 | SH | Call | DFND | 25,000 | 0 | 0 | |
PIONEER MERGER CORP | CL A SHS | G7S24C103 | 649 | 65,866 | SH | DFND | 6 | 65,866 | 0 | 0 | |
PIONEER MERGER CORP | CL A SHS | G7S24C103 | 2,928 | 297,006 | SH | DFND | 297,006 | 0 | 0 | ||
PIONEER MUNICIPAL HIGH INCOME | COM SHS | 723763108 | 169 | 16,051 | SH | DFND | 4 | 0 | 0 | 16,051 | |
PIONEER NAT RES CO | COM | 723787107 | 15,174 | 63,945 | SH | DFND | 2 | 63,945 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,017 | 4,284 | SH | DFND | 4 | 0 | 0 | 4,284 | |
PIONEER NAT RES CO | COM | 723787107 | 43,467 | 183,181 | SH | DFND | 5 | 179,141 | 48 | 3,992 | |
PIONEER NAT RES CO | COM | 723787107 | 4,675 | 19,700 | SH | DFND | 6 | 19,700 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 28,106 | 118,445 | SH | DFND | 7 | 118,445 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 6,540 | 27,562 | SH | DFND | 8 | 27,562 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 208,627 | 879,207 | SH | DFND | 879,165 | 0 | 42 | ||
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 5,187 | 2,320,000 | PRN | DFND | 6 | 2,320,000 | 0 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 9 | 77 | SH | DFND | 1 | 77 | 0 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 150 | 1,299 | SH | DFND | 2 | 1,299 | 0 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 54 | 464 | SH | DFND | 4 | 0 | 0 | 464 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 57 | 492 | SH | DFND | 5 | 492 | 0 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 2 | 13 | SH | DFND | 13 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 58 | 15,012 | SH | DFND | 2 | 15,012 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 20 | 5,300 | SH | DFND | 4 | 0 | 0 | 5,300 | |
PITNEY BOWES INC | COM | 724479100 | 1 | 140 | SH | DFND | 140 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 341 | 4,765 | SH | DFND | 1 | 4,765 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 28 | 387 | SH | DFND | 4 | 0 | 0 | 387 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 1 | 15 | SH | DFND | 7 | 15 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 9 | 124 | SH | DFND | 124 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 3 | 295 | SH | DFND | 7 | 295 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 528 | 47,500 | SH | DFND | 47,500 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 506 | 6,989 | SH | DFND | 4 | 0 | 0 | 6,989 | |
PLANET FITNESS INC | CL A | 72703H101 | 8 | 104 | SH | DFND | 104 | 0 | 0 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 2 | 334 | SH | DFND | 2 | 334 | 0 | 0 | |
PLANET LABS PBC | COM CL A | 72703X106 | 50 | 10,420 | SH | DFND | 10,420 | 0 | 0 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 50 | 10,300 | SH | Put | DFND | 10,300 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 155 | 3,911 | SH | DFND | 2 | 3,911 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 230 | 5,790 | SH | DFND | 4 | 0 | 0 | 5,790 | |
PLANTRONICS INC NEW | COM | 727493108 | 2,956 | 74,507 | SH | DFND | 74,507 | 0 | 0 | ||
PLBY GROUP INC | COM | 72814P109 | 136 | 18,143 | SH | DFND | 18,143 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 218 | 2,537 | SH | DFND | 2 | 2,537 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 79 | 919 | SH | DFND | 5 | 919 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 2 | 21 | SH | DFND | 21 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 4,123 | 228,245 | SH | DFND | 2 | 228,245 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 3,288 | 182,000 | SH | DFND | 3 | 182,000 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 310 | 17,139 | SH | DFND | 4 | 0 | 0 | 17,139 | |
PLUG POWER INC | COM NEW | 72919P202 | 16 | 910 | SH | DFND | 7 | 910 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 25,788 | 1,427,519 | SH | DFND | 1,427,519 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 26,279 | 1,454,700 | SH | Put | DFND | 1,454,700 | 0 | 0 | |
PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 | 112 | 11,400 | SH | DFND | 11,400 | 0 | 0 | ||
PMV CONSUMER ACQUISITION COR | COM | 693486102 | 2,485 | 250,000 | SH | DFND | 6 | 250,000 | 0 | 0 | |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 2,171 | 158,368 | SH | DFND | 158,368 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 65,805 | 402,369 | SH | DFND | 2 | 402,369 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,897 | 11,600 | SH | DFND | 4 | 0 | 0 | 11,600 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,327 | 20,342 | SH | DFND | 5 | 15,862 | 0 | 4,480 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,278 | 13,926 | SH | DFND | 7 | 13,926 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 167 | 1,021 | SH | DFND | 8 | 1,021 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 16,761 | 102,487 | SH | DFND | 101,153 | 0 | 1,334 | ||
PNM RES INC | COM | 69349H107 | 322 | 6,746 | SH | DFND | 2 | 6,746 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 463 | 9,693 | SH | DFND | 4 | 0 | 0 | 9,693 | |
PNM RES INC | COM | 69349H107 | 155 | 3,254 | SH | DFND | 5 | 3,254 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 5,088 | 106,600 | SH | DFND | 106,600 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 488 | 4,514 | SH | DFND | 2 | 4,514 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 96 | 885 | SH | DFND | 4 | 0 | 0 | 885 | |
POLARIS INC | COM | 731068102 | 1,929 | 17,828 | SH | DFND | 5 | 17,225 | 0 | 603 | |
POLARIS INC | COM | 731068102 | 38 | 350 | SH | DFND | 7 | 350 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 60 | 557 | SH | DFND | 8 | 557 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 11,503 | 106,333 | SH | DFND | 106,333 | 0 | 0 | ||
PONO CAPITAL CORP | CLASS A COM | 732450101 | 2,419 | 239,000 | SH | DFND | 6 | 239,000 | 0 | 0 | |
PONTEM CORPORATION | SHS CL A | G71707106 | 493 | 50,000 | SH | DFND | 6 | 50,000 | 0 | 0 | |
PONTEM CORPORATION | SHS CL A | G71707106 | 8,611 | 873,286 | SH | DFND | 873,286 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 6,697 | 18,921 | SH | DFND | 2 | 18,921 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 386 | 1,091 | SH | DFND | 4 | 0 | 0 | 1,091 | |
POOL CORP | COM | 73278L105 | 380 | 1,075 | SH | DFND | 5 | 393 | 0 | 682 | |
POOL CORP | COM | 73278L105 | 3,044 | 8,600 | SH | DFND | 6 | 8,600 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 3,749 | 10,593 | SH | DFND | 10,593 | 0 | 0 | ||
POPULATION HEALTH INVS CO IN | SHS CL A | G71716107 | 374 | 37,919 | SH | DFND | 37,919 | 0 | 0 | ||
PORCH GROUP INC | COM | 733245104 | 14 | 4,628 | SH | DFND | 4 | 0 | 0 | 4,628 | |
PORCH GROUP INC | COM | 733245104 | 1,695 | 563,059 | SH | DFND | 563,059 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 363 | 7,300 | SH | DFND | 2 | 7,300 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 623 | 12,538 | SH | DFND | 4 | 0 | 0 | 12,538 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 10 | 208 | SH | DFND | 5 | 68 | 0 | 140 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 406 | 8,172 | SH | DFND | 7,924 | 0 | 248 | ||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 2 | 53 | SH | DFND | 4 | 0 | 0 | 53 | |
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 10 | 212 | SH | DFND | 5 | 0 | 0 | 212 | |
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 1,630 | 34,703 | SH | DFND | 34,703 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 375 | 4,470 | SH | DFND | 2 | 4,470 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 99 | 1,186 | SH | DFND | 4 | 0 | 0 | 1,186 | |
POST HLDGS INC | COM | 737446104 | 633 | 7,546 | SH | DFND | 5 | 7,476 | 0 | 70 | |
POST HLDGS INC | COM | 737446104 | 17 | 207 | SH | DFND | 207 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 247 | 5,451 | SH | DFND | 2 | 5,451 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 87 | 1,910 | SH | DFND | 4 | 0 | 0 | 1,910 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 32 | 698 | SH | DFND | 5 | 698 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 299 | 6,597 | SH | DFND | 6,597 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 366 | 4,675 | SH | DFND | 2 | 4,675 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 175 | 2,233 | SH | DFND | 4 | 0 | 0 | 2,233 | |
POWER INTEGRATIONS INC | COM | 739276103 | 554 | 7,085 | SH | DFND | 5 | 3,005 | 0 | 4,080 | |
POWER INTEGRATIONS INC | COM | 739276103 | 5,768 | 73,760 | SH | DFND | 73,760 | 0 | 0 | ||
POWERED BRANDS | CL A | G7209M108 | 497 | 50,001 | SH | DFND | 50,001 | 0 | 0 | ||
POWERUP ACQUISITION CORP | CLASS A ORDI SHS | G7207P103 | 1,361 | 135,875 | SH | DFND | 6 | 135,875 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 10,380 | 84,425 | SH | DFND | 2 | 84,425 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 739 | 6,007 | SH | DFND | 4 | 0 | 0 | 6,007 | |
PPG INDS INC | COM | 693506107 | 4,479 | 36,424 | SH | DFND | 5 | 27,251 | 3,000 | 6,173 | |
PPG INDS INC | COM | 693506107 | 258 | 2,101 | SH | DFND | 8 | 2,101 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 14,951 | 121,599 | SH | DFND | 121,599 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 4,675 | 169,738 | SH | DFND | 1 | 169,738 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 72,138 | 2,619,396 | SH | DFND | 2 | 2,619,396 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 478 | 17,349 | SH | DFND | 4 | 0 | 0 | 17,349 | |
PPL CORP | COM | 69351T106 | 3,223 | 117,033 | SH | DFND | 5 | 109,655 | 0 | 7,378 | |
PPL CORP | COM | 69351T106 | 10,253 | 372,300 | SH | DFND | 6 | 372,300 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 10 | 345 | SH | DFND | 8 | 345 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 3,950 | 143,417 | SH | DFND | 143,417 | 0 | 0 | ||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 2,301 | 34,118 | SH | DFND | 2 | 34,118 | 0 | 0 | |
PRECISION DRILLING CORP | COM NEW | 74022D407 | 8,192 | 121,457 | SH | DFND | 121,457 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 87 | 1,245 | SH | DFND | 2 | 1,245 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 2 | 26 | SH | DFND | 4 | 0 | 0 | 26 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 22 | 320 | SH | DFND | 5 | 320 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 4,774 | 68,508 | SH | DFND | 68,508 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 0 | 7 | SH | DFND | 1 | 7 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 9,308 | 250,000 | SH | DFND | 3 | 250,000 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 130 | 3,487 | SH | DFND | 4 | 0 | 0 | 3,487 | |
PREMIER INC | CL A | 74051N102 | 4 | 105 | SH | DFND | 5 | 105 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 241 | 6,469 | SH | DFND | 6,469 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 3 | 44 | SH | DFND | 1 | 44 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 271 | 4,601 | SH | DFND | 2 | 4,601 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 104 | 1,774 | SH | DFND | 4 | 0 | 0 | 1,774 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 23 | 392 | SH | DFND | 5 | 392 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 2 | 39 | SH | DFND | 39 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 20,688 | 170,472 | SH | DFND | 2 | 170,472 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,182 | 9,736 | SH | DFND | 4 | 0 | 0 | 9,736 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,768 | 39,292 | SH | DFND | 5 | 36,600 | 250 | 2,442 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 16 | 134 | SH | DFND | 8 | 134 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 27,308 | 225,014 | SH | DFND | 225,014 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 161 | 2,202 | SH | DFND | 2 | 2,202 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 165 | 2,253 | SH | DFND | 4 | 0 | 0 | 2,253 | |
PRICESMART INC | COM | 741511109 | 8 | 111 | SH | DFND | 5 | 111 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 952 | 13,040 | SH | DFND | 13,040 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUIST CO | SHS CL A | G7255E109 | 1,294 | 131,000 | SH | DFND | 6 | 131,000 | 0 | 0 | |
PRIMAVERA CAPITAL ACQUIST CO | SHS CL A | G7255E109 | 494 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
PRIME IMPACT ACQUISITION I | SHS CL A | G61074103 | 597 | 60,000 | SH | DFND | 6 | 60,000 | 0 | 0 | |
PRIME IMPACT ACQUISITION I | SHS CL A | G61074103 | 17,015 | 1,710,017 | SH | DFND | 1,710,017 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 383 | 3,157 | SH | DFND | 2 | 3,157 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 82 | 672 | SH | DFND | 4 | 0 | 0 | 672 | |
PRIMERICA INC | COM | 74164M108 | 479 | 3,947 | SH | DFND | 5 | 1,206 | 0 | 2,741 | |
PRIMERICA INC | COM | 74164M108 | 1,476 | 12,152 | SH | DFND | 12,152 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 5,468 | 401,334 | SH | DFND | 2 | 401,334 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 71 | 5,214 | SH | DFND | 4 | 0 | 0 | 5,214 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 3 | 255 | SH | DFND | 5 | 255 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 270 | 19,803 | SH | DFND | 6 | 19,803 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 1,229 | 90,202 | SH | DFND | 90,202 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 7,322 | 106,907 | SH | DFND | 2 | 106,907 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 780 | 11,393 | SH | DFND | 4 | 0 | 0 | 11,393 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 921 | 13,441 | SH | DFND | 5 | 10,924 | 0 | 2,517 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,043 | 29,832 | SH | DFND | 29,680 | 0 | 152 | ||
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 326 | 22,000 | SH | DFND | 5 | 22,000 | 0 | 0 | |
PRIVETERRA ACQUISITION CORP | CL A | 74275N102 | 5,514 | 562,676 | SH | DFND | 562,676 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 118 | 4,950 | SH | DFND | 2 | 4,950 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 144 | 6,071 | SH | DFND | 4 | 0 | 0 | 6,071 | |
PROASSURANCE CORP | COM | 74267C106 | 7 | 306 | SH | DFND | 5 | 306 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 1 | 42 | SH | DFND | 42 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 212,727 | 1,326,146 | SH | DFND | 2 | 1,326,146 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 39,076 | 243,600 | SH | DFND | 3 | 243,600 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 8,943 | 55,749 | SH | DFND | 4 | 0 | 0 | 55,749 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 133,564 | 832,642 | SH | DFND | 5 | 691,362 | 105,335 | 35,945 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 15,528 | 96,800 | SH | DFND | 6 | 96,800 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 22,057 | 137,506 | SH | DFND | 7 | 137,506 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,087 | 37,944 | SH | DFND | 8 | 37,944 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 175,698 | 1,095,304 | SH | DFND | 1,090,985 | 0 | 4,319 | ||
PROFOUND MED CORP | COM NEW | 74319B502 | 78 | 9,000 | SH | DFND | 7 | 9,000 | 0 | 0 | |
PROFOUND MED CORP | COM NEW | 74319B502 | 202 | 23,223 | SH | DFND | 23,223 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 93 | 4,950 | SH | DFND | 2 | 4,950 | 0 | 0 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 3,144 | 168,200 | SH | DFND | 3 | 168,200 | 0 | 0 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 21 | 1,136 | SH | DFND | 4 | 0 | 0 | 1,136 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 540 | 28,872 | SH | DFND | 28,872 | 0 | 0 | ||
PROGRESS ACQUISITION CORP | COM CL A | 74327P105 | 1,685 | 170,000 | SH | DFND | 6 | 170,000 | 0 | 0 | |
PROGRESS ACQUISITION CORP | COM CL A | 74327P105 | 11,461 | 1,156,473 | SH | DFND | 1,156,473 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 205 | 4,003 | SH | DFND | 2 | 4,003 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,021 | 19,952 | SH | DFND | 4 | 0 | 0 | 19,952 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 368 | 7,200 | SH | DFND | 5 | 7,200 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 10,684 | 208,802 | SH | DFND | 208,802 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | 743312AB6 | 3 | 2,500 | PRN | DFND | 2,500 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 40,560 | 345,954 | SH | DFND | 2 | 345,954 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 1,959 | 16,706 | SH | DFND | 4 | 0 | 0 | 16,706 | |
PROGRESSIVE CORP | COM | 743315103 | 7,732 | 65,952 | SH | DFND | 5 | 59,688 | 0 | 6,264 | |
PROGRESSIVE CORP | COM | 743315103 | 8,128 | 69,325 | SH | DFND | 7 | 69,325 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 111 | 950 | SH | DFND | 8 | 950 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 9,578 | 81,697 | SH | DFND | 81,595 | 0 | 102 | ||
PROJECT ENERGY REIMAGINED AC | CLASS A ORD | G72556106 | 528 | 54,023 | SH | DFND | 54,023 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 2,923 | 23,439 | SH | DFND | 1 | 23,439 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 162,559 | 1,303,388 | SH | DFND | 2 | 1,303,388 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 3,022 | 24,232 | SH | DFND | 4 | 0 | 0 | 24,232 | |
PROLOGIS INC. | COM | 74340W103 | 36,797 | 295,038 | SH | DFND | 5 | 285,135 | 0 | 9,903 | |
PROLOGIS INC. | COM | 74340W103 | 9 | 69 | SH | DFND | 7 | 69 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 75,136 | 602,440 | SH | DFND | 600,593 | 0 | 1,847 | ||
PROOF ACQUISITION CORP I | CL A COM | 74349W104 | 4,876 | 492,000 | SH | DFND | 492,000 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITI | COM CL A | 74350A108 | 14,685 | 1,500,000 | SH | DFND | 1,500,000 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 3 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 64 | 2,190 | SH | DFND | 4 | 0 | 0 | 2,190 | |
PROS HOLDINGS INC | COM | 74346Y103 | 1 | 32 | SH | DFND | 32 | 0 | 0 | ||
PROS HOLDINGS INC | NOTE 2.250% 9/1 | 74346YAG8 | 8,237 | 8,500,000 | PRN | DFND | 6 | 8,500,000 | 0 | 0 | |
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 35 | 980 | SH | DFND | 980 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 114 | 4,100 | SH | DFND | 4,100 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 114 | 4,100 | SH | Put | DFND | 4,100 | 0 | 0 | |
PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 4 | 100 | SH | DFND | 100 | 0 | 0 | ||
PROSHARES TR | EQTS FOR RISIN | 74347B391 | 15 | 271 | SH | DFND | 271 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 848 | 51,920 | SH | DFND | 5 | 51,920 | 0 | 0 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 12 | 750 | SH | DFND | 750 | 0 | 0 | ||
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 10 | 200 | SH | DFND | 7 | 200 | 0 | 0 | |
PROSHARES TR | INVT INT RT HG | 74347B607 | 2 | 30 | SH | DFND | 6 | 30 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 10 | 170 | SH | DFND | 8 | 170 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 1,973 | 34,714 | SH | DFND | 34,714 | 0 | 0 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 20 | 1,140 | SH | DFND | 1,140 | 0 | 0 | ||
PROSHARES TR | K1 FRE CRD OIL | 74347G804 | 23 | 400 | SH | DFND | 400 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 11 | 250 | SH | DFND | 5 | 250 | 0 | 0 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 2,295 | 50,000 | SH | DFND | 6 | 50,000 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 355 | 7,820 | SH | DFND | 5 | 7,820 | 0 | 0 | |
PROSHARES TR | LARGE CAP CRE | 74347R248 | 105 | 2,144 | SH | DFND | 5 | 2,144 | 0 | 0 | |
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 70 | 1,529 | SH | DFND | 7 | 1,529 | 0 | 0 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 115 | 4,100 | SH | DFND | 5 | 4,100 | 0 | 0 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 37,012 | 1,314,800 | SH | DFND | 6 | 1,314,800 | 0 | 0 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 1 | 30 | SH | DFND | 8 | 30 | 0 | 0 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 213 | 7,575 | SH | DFND | 7,575 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 51 | 1,800 | SH | Put | DFND | 1,800 | 0 | 0 | |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 29 | 1,390 | SH | DFND | 5 | 1,390 | 0 | 0 | |
PROSHARES TR | PET CARE ETF | 74348A145 | 31 | 567 | SH | DFND | 567 | 0 | 0 | ||
PROSHARES TR | ULTSHT FTSE EURO | 74348A434 | 11 | 700 | SH | DFND | 8 | 700 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 20 | 226 | SH | DFND | 8 | 226 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,149 | 13,210 | SH | DFND | 13,210 | 0 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | 432 | 60,000 | SH | DFND | 5 | 60,000 | 0 | 0 | |
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 327 | 33,196 | SH | DFND | 33,196 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | *W EXP 01/11/202 | G7273A113 | 0 | 100 | SH | DFND | 100 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 527 | 7,524 | SH | DFND | 2 | 7,524 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 530 | 7,566 | SH | DFND | 4 | 0 | 0 | 7,566 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 801 | 11,446 | SH | DFND | 5 | 5,050 | 0 | 6,396 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 648 | 23,320 | SH | DFND | 1 | 23,320 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 41 | 1,459 | SH | DFND | 4 | 0 | 0 | 1,459 | |
PROTHENA CORP PLC | SHS | G72800108 | 3 | 114 | SH | DFND | 114 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 125 | 2,557 | SH | DFND | 2 | 2,557 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 11 | 234 | SH | DFND | 4 | 0 | 0 | 234 | |
PROTO LABS INC | COM | 743713109 | 74 | 1,514 | SH | DFND | 5 | 796 | 0 | 718 | |
PROTO LABS INC | COM | 743713109 | 2 | 41 | SH | DFND | 41 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 155 | 6,896 | SH | DFND | 2 | 6,896 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 7 | 328 | SH | DFND | 4 | 0 | 0 | 328 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 26 | 1,158 | SH | DFND | 5 | 1,158 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 1,375 | 61,252 | SH | DFND | 61,252 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 8 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 31,569 | 322,458 | SH | DFND | 2 | 322,458 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,685 | 17,210 | SH | DFND | 4 | 0 | 0 | 17,210 | |
PRUDENTIAL FINL INC | COM | 744320102 | 12,417 | 126,833 | SH | DFND | 5 | 121,898 | 0 | 4,935 | |
PRUDENTIAL FINL INC | COM | 744320102 | 225 | 2,300 | SH | DFND | 6 | 2,300 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 85 | 869 | SH | DFND | 8 | 869 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 9,870 | 100,820 | SH | DFND | 100,820 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 158 | 6,122 | SH | DFND | 4 | 0 | 0 | 6,122 | |
PRUDENTIAL PLC | ADR | 74435K204 | 12 | 453 | SH | DFND | 5 | 322 | 0 | 131 | |
PRUDENTIAL PLC | ADR | 74435K204 | 3 | 129 | SH | DFND | 6 | 129 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 2,136 | 82,647 | SH | DFND | 7 | 82,647 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 14,267 | 551,925 | SH | DFND | 551,925 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 295 | 1,577 | SH | DFND | 2 | 1,577 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 8 | 41 | SH | DFND | 4 | 0 | 0 | 41 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 359 | 1,918 | SH | DFND | 1,918 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 9 | 76 | SH | DFND | 1 | 76 | 0 | 0 | |
PTC INC | COM | 69370C100 | 3,445 | 30,760 | SH | DFND | 2 | 30,760 | 0 | 0 | |
PTC INC | COM | 69370C100 | 556 | 4,966 | SH | DFND | 4 | 0 | 0 | 4,966 | |
PTC INC | COM | 69370C100 | 21,820 | 194,820 | SH | DFND | 5 | 194,137 | 50 | 633 | |
PTC INC | COM | 69370C100 | 16,998 | 151,766 | SH | DFND | 7 | 151,766 | 0 | 0 | |
PTC INC | COM | 69370C100 | 2,163 | 19,309 | SH | DFND | 8 | 19,309 | 0 | 0 | |
PTC INC | COM | 69370C100 | 6,377 | 56,941 | SH | DFND | 56,941 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 20,516 | 64,619 | SH | DFND | 1 | 64,619 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 40,449 | 127,403 | SH | DFND | 2 | 127,403 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,395 | 4,394 | SH | DFND | 4 | 0 | 0 | 4,394 | |
PUBLIC STORAGE | COM | 74460D109 | 13,233 | 41,679 | SH | DFND | 5 | 39,847 | 10 | 1,822 | |
PUBLIC STORAGE | COM | 74460D109 | 9,606 | 30,255 | SH | DFND | 7 | 30,255 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 917 | 2,887 | SH | DFND | 8 | 2,887 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 11,184 | 35,225 | SH | DFND | 35,183 | 0 | 42 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 19,686 | 312,668 | SH | DFND | 2 | 312,668 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 910 | 14,458 | SH | DFND | 3 | 14,458 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 568 | 9,024 | SH | DFND | 4 | 0 | 0 | 9,024 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 965 | 15,328 | SH | DFND | 5 | 9,387 | 0 | 5,941 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 67 | 1,068 | SH | DFND | 8 | 1,068 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 19,607 | 311,422 | SH | DFND | 311,304 | 0 | 118 | ||
PULTE GROUP INC | COM | 745867101 | 3,854 | 94,347 | SH | DFND | 2 | 94,347 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 235 | 5,764 | SH | DFND | 4 | 0 | 0 | 5,764 | |
PULTE GROUP INC | COM | 745867101 | 959 | 23,468 | SH | DFND | 5 | 17,994 | 0 | 5,474 | |
PULTE GROUP INC | COM | 745867101 | 7 | 165 | SH | DFND | 8 | 165 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 5,001 | 122,432 | SH | DFND | 122,432 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 4 | 158 | SH | DFND | 2 | 158 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 1,801 | 67,000 | SH | DFND | 3 | 67,000 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 865 | 32,182 | SH | DFND | 4 | 0 | 0 | 32,182 | |
PURE STORAGE INC | CL A | 74624M102 | 841 | 31,273 | SH | DFND | 5 | 10,708 | 0 | 20,565 | |
PURE STORAGE INC | CL A | 74624M102 | 516 | 19,200 | SH | DFND | 6 | 19,200 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 8 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 1,414 | 52,595 | SH | DFND | 52,595 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 105 | 3,900 | SH | Put | DFND | 3,900 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 10,615 | 394,900 | SH | Call | DFND | 394,900 | 0 | 0 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 17 | 2,203 | SH | DFND | 4 | 0 | 0 | 2,203 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 1,853 | 240,362 | SH | DFND | 240,362 | 0 | 0 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 253 | 21,563 | SH | DFND | 4 | 0 | 0 | 21,563 | |
PVH CORPORATION | COM | 693656100 | 1 | 14 | SH | DFND | 1 | 14 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 1,434 | 20,219 | SH | DFND | 2 | 20,219 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 3,104 | 43,761 | SH | DFND | 3 | 43,761 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 182 | 2,563 | SH | DFND | 4 | 0 | 0 | 2,563 | |
PVH CORPORATION | COM | 693656100 | 124 | 1,745 | SH | DFND | 5 | 752 | 0 | 993 | |
PVH CORPORATION | COM | 693656100 | 3 | 42 | SH | DFND | 8 | 42 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 399 | 5,627 | SH | DFND | 5,627 | 0 | 0 | ||
PYROGENESIS CDA INC | COM | 74734T104 | 112 | 45,573 | SH | DFND | 45,573 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 16 | 396 | SH | DFND | 2 | 396 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 28 | 683 | SH | DFND | 4 | 0 | 0 | 683 | |
Q2 HLDGS INC | COM | 74736L109 | 22,485 | 548,150 | SH | DFND | 548,150 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 8,204 | 200,000 | SH | Put | DFND | 200,000 | 0 | 0 | |
Q2 HLDGS INC | NOTE 0.750% 2/1 | 74736LAB5 | 1 | 1,282 | PRN | DFND | 3 | 1,282 | 0 | 0 | |
Q2 HLDGS INC | NOTE 0.750% 6/0 | 74736LAD1 | 1,708 | 2,007,000 | PRN | DFND | 6 | 2,007,000 | 0 | 0 | |
Q2 HLDGS INC | NOTE 0.750% 6/0 | 74736LAD1 | 1 | 1,500 | PRN | DFND | 1,500 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 12,602 | 268,234 | SH | DFND | 2 | 268,234 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 332 | 7,073 | SH | DFND | 4 | 0 | 0 | 7,073 | |
QIAGEN NV | SHS NEW | N72482123 | 1,385 | 29,473 | SH | DFND | 29,473 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 3,077 | 65,500 | SH | Call | DFND | 65,500 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 3,374 | 34,002 | SH | DFND | 2 | 34,002 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 1,686 | 16,991 | SH | DFND | 3 | 16,991 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 476 | 4,795 | SH | DFND | 4 | 0 | 0 | 4,795 | |
QORVO INC | COM | 74736K101 | 834 | 8,410 | SH | DFND | 5 | 6,045 | 0 | 2,365 | |
QORVO INC | COM | 74736K101 | 6,211 | 62,600 | SH | DFND | 6 | 62,600 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 5 | 52 | SH | DFND | 7 | 52 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 1,871 | 18,853 | SH | DFND | 18,789 | 0 | 64 | ||
QUAKER HOUGHTON | COM | 747316107 | 187 | 1,232 | SH | DFND | 2 | 1,232 | 0 | 0 | |
QUAKER HOUGHTON | COM | 747316107 | 17 | 112 | SH | DFND | 4 | 0 | 0 | 112 | |
QUAKER HOUGHTON | COM | 747316107 | 37 | 245 | SH | DFND | 5 | 245 | 0 | 0 | |
QUAKER HOUGHTON | COM | 747316107 | 77 | 510 | SH | DFND | 510 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 96,171 | 690,240 | SH | DFND | 2 | 690,240 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 33,038 | 237,120 | SH | DFND | 3 | 237,120 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,928 | 28,193 | SH | DFND | 4 | 0 | 0 | 28,193 | |
QUALCOMM INC | COM | 747525103 | 16,374 | 117,519 | SH | DFND | 5 | 98,786 | 0 | 18,733 | |
QUALCOMM INC | COM | 747525103 | 1 | 6 | SH | DFND | 7 | 6 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 666 | 4,781 | SH | DFND | 8 | 4,781 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 308,350 | 2,213,093 | SH | DFND | 2,212,053 | 0 | 1,040 | ||
QUALCOMM INC | COM | 747525103 | 109,472 | 785,700 | SH | Put | DFND | 785,700 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 362 | 2,652 | SH | DFND | 2 | 2,652 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 172 | 1,257 | SH | DFND | 4 | 0 | 0 | 1,257 | |
QUALYS INC | COM | 74758T303 | 40 | 294 | SH | DFND | 5 | 294 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 341 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
QUANERGY SYSTEMS INC | COM | 74764U104 | 7 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
QUANEX BLDG PRODS CORP | COM | 747619104 | 72 | 3,057 | SH | DFND | 2 | 3,057 | 0 | 0 | |
QUANEX BLDG PRODS CORP | COM | 747619104 | 301 | 12,834 | SH | DFND | 4 | 0 | 0 | 12,834 | |
QUANEX BLDG PRODS CORP | COM | 747619104 | 99 | 4,230 | SH | DFND | 5 | 4,230 | 0 | 0 | |
QUANEX BLDG PRODS CORP | COM | 747619104 | 1 | 26 | SH | DFND | 26 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 6,740 | 52,009 | SH | DFND | 2 | 52,009 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 1,249 | 9,635 | SH | DFND | 4 | 0 | 0 | 9,635 | |
QUANTA SVCS INC | COM | 74762E102 | 7,177 | 55,386 | SH | DFND | 5 | 51,598 | 0 | 3,788 | |
QUANTA SVCS INC | COM | 74762E102 | 9,489 | 73,224 | SH | DFND | 73,184 | 0 | 40 | ||
QUANTA SVCS INC | COM | 74762E102 | 8,566 | 66,100 | SH | Put | DFND | 66,100 | 0 | 0 | |
QUANTUM FINTECH ACQUISTIN CO | COMMON STOCK | 74767A105 | 439 | 44,453 | SH | DFND | 44,453 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 761 | 83,900 | SH | DFND | 1 | 83,900 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 4 | 485 | SH | DFND | 2 | 485 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 31 | 3,383 | SH | DFND | 4 | 0 | 0 | 3,383 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 42 | 4,600 | SH | DFND | 7 | 4,600 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 1 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 96 | 10,558 | SH | DFND | 10,558 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 61 | 6,700 | SH | Put | DFND | 6,700 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 27,024 | 193,625 | SH | DFND | 2 | 193,625 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 488 | 3,499 | SH | DFND | 4 | 0 | 0 | 3,499 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,648 | 11,810 | SH | DFND | 5 | 9,860 | 0 | 1,950 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 51 | 365 | SH | DFND | 8 | 365 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,849 | 20,412 | SH | DFND | 20,297 | 0 | 115 | ||
QUIDELORTHO CORP | COM | 219798105 | 484 | 4,779 | SH | DFND | 2 | 4,779 | 0 | 0 | |
QUIDELORTHO CORP | COM | 219798105 | 48 | 473 | SH | DFND | 4 | 0 | 0 | 473 | |
QUIDELORTHO CORP | COM | 219798105 | 419 | 4,133 | SH | DFND | 4,133 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 4,477 | 1,185,306 | SH | DFND | 1 | 1,185,306 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 0 | 90 | SH | DFND | 2 | 90 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 183 | 48,528 | SH | DFND | 4 | 0 | 0 | 48,528 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 0 | 68 | SH | DFND | 68 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 71 | 19,775 | SH | DFND | 4 | 0 | 0 | 19,775 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 0 | 9 | SH | DFND | 6 | 9 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 1 | 270 | SH | DFND | 270 | 0 | 0 | ||
R1 RCM INC | COM | 77634L105 | 223 | 10,509 | SH | DFND | 2 | 10,509 | 0 | 0 | |
R1 RCM INC | COM | 77634L105 | 0 | 5 | SH | DFND | 4 | 0 | 0 | 5 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,251 | 12,919 | SH | DFND | 2 | 12,919 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 144 | 1,488 | SH | DFND | 4 | 0 | 0 | 1,488 | |
RALPH LAUREN CORP | CL A | 751212101 | 107 | 1,104 | SH | DFND | 5 | 708 | 0 | 396 | |
RALPH LAUREN CORP | CL A | 751212101 | 10 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,066 | 11,005 | SH | DFND | 11,005 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 225 | 10,160 | SH | DFND | 2 | 10,160 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 108 | 4,860 | SH | DFND | 4 | 0 | 0 | 4,860 | |
RAMBUS INC DEL | COM | 750917106 | 60 | 2,713 | SH | DFND | 5 | 2,713 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 9 | 407 | SH | DFND | 407 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 587 | 21,150 | SH | DFND | 2 | 21,150 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 1,388 | 50,000 | SH | DFND | 3 | 50,000 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 304 | 10,953 | SH | DFND | 4 | 0 | 0 | 10,953 | |
RANGE RES CORP | COM | 75281A109 | 28 | 1,027 | SH | DFND | 5 | 1,027 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 702 | 25,300 | SH | DFND | 6 | 25,300 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 5 | 74 | SH | DFND | 2 | 74 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 8 | 119 | SH | DFND | 4 | 0 | 0 | 119 | |
RAPID7 INC | COM | 753422104 | 11,642 | 165,800 | SH | DFND | 6 | 165,800 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 17,104 | 243,579 | SH | DFND | 243,579 | 0 | 0 | ||
RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 | 1 | 1,500 | PRN | DFND | 1,500 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 6,520 | 70,652 | SH | DFND | 2 | 70,652 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 301 | 3,260 | SH | DFND | 4 | 0 | 0 | 3,260 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 1,617 | 17,518 | SH | DFND | 5 | 14,806 | 0 | 2,712 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 7 | 75 | SH | DFND | 8 | 75 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 5,738 | 62,176 | SH | DFND | 62,100 | 0 | 76 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 56 | 20,200 | SH | DFND | 1 | 20,200 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 16 | 5,839 | SH | DFND | 2 | 5,839 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 0 | 50 | SH | DFND | 50 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 464 | 12,075 | SH | DFND | 2 | 12,075 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 41 | 1,077 | SH | DFND | 4 | 0 | 0 | 1,077 | |
RAYONIER INC | COM | 754907103 | 262 | 6,825 | SH | DFND | 5 | 1,825 | 0 | 5,000 | |
RAYONIER INC | COM | 754907103 | 554 | 14,424 | SH | DFND | 14,424 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 42,347 | 428,918 | SH | DFND | 2 | 428,918 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,312 | 33,548 | SH | DFND | 4 | 0 | 0 | 33,548 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 30,283 | 306,721 | SH | DFND | 5 | 245,353 | 42,075 | 19,293 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 562 | 5,692 | SH | DFND | 6 | 5,692 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 218 | 2,206 | SH | DFND | 7 | 2,206 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 539 | 5,459 | SH | DFND | 8 | 5,459 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 110,424 | 1,118,445 | SH | DFND | 1,116,507 | 0 | 1,938 | ||
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 116 | 15,500 | SH | DFND | 15,500 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 18,394 | 262,767 | SH | DFND | 2 | 262,767 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 985 | 14,069 | SH | DFND | 4 | 0 | 0 | 14,069 | |
REALTY INCOME CORP | COM | 756109104 | 840 | 12,003 | SH | DFND | 5 | 2,965 | 0 | 9,038 | |
REALTY INCOME CORP | COM | 756109104 | 7,713 | 110,179 | SH | DFND | 110,051 | 0 | 128 | ||
REALTY INCOME CORP | COM | 756109104 | 406 | 5,800 | SH | Call | DFND | 5,800 | 0 | 0 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 921 | 29,461 | SH | DFND | 29,461 | 0 | 0 | ||
RECHARGE ACQUISITION CORP | COM CL A | 756229100 | 411 | 41,094 | SH | DFND | 6 | 41,094 | 0 | 0 | |
RECHARGE ACQUISITION CORP | COM CL A | 756229100 | 1,001 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 1,096 | 110,000 | SH | DFND | 6 | 110,000 | 0 | 0 | |
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 9,975 | 1,001,020 | SH | DFND | 1,001,020 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 65 | 6,863 | SH | DFND | 4 | 0 | 0 | 6,863 | |
REDFIN CORP | COM | 75737F108 | 1 | 157 | SH | DFND | 6 | 157 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 108 | 11,467 | SH | DFND | 11,467 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 85 | 11,009 | SH | DFND | 2 | 11,009 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 2 | 264 | SH | DFND | 4 | 0 | 0 | 264 | |
REDWOOD TR INC | COM | 758075402 | 26 | 3,401 | SH | DFND | 5 | 3,401 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 1 | 93 | SH | DFND | 93 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 649 | 5,465 | SH | DFND | 2 | 5,465 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 736 | 6,197 | SH | DFND | 4 | 0 | 0 | 6,197 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 11,190 | 94,235 | SH | DFND | 5 | 93,679 | 0 | 556 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 684 | 5,764 | SH | DFND | 7 | 5,764 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 115 | 970 | SH | DFND | 8 | 970 | 0 | 0 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 5 | 41 | SH | DFND | 41 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 2,766 | 44,559 | SH | DFND | 2 | 44,559 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 335 | 5,398 | SH | DFND | 4 | 0 | 0 | 5,398 | |
REGENCY CTRS CORP | COM | 758849103 | 204 | 3,279 | SH | DFND | 5 | 1,579 | 0 | 1,700 | |
REGENCY CTRS CORP | COM | 758849103 | 1,770 | 28,511 | SH | DFND | 28,405 | 0 | 106 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 35,705 | 59,224 | SH | DFND | 2 | 59,224 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,749 | 7,878 | SH | DFND | 4 | 0 | 0 | 7,878 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 19,275 | 31,972 | SH | DFND | 5 | 30,940 | 0 | 1,032 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 784 | 1,300 | SH | DFND | 6 | 1,300 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 33 | 54 | SH | DFND | 8 | 54 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 15,871 | 26,325 | SH | DFND | 26,147 | 0 | 178 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 45,426 | 2,296,549 | SH | DFND | 2 | 2,296,549 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,682 | 85,011 | SH | DFND | 4 | 0 | 0 | 85,011 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 30,117 | 1,522,577 | SH | DFND | 5 | 1,504,081 | 284 | 18,212 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 8,375 | 423,400 | SH | DFND | 6 | 423,400 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 22,196 | 1,122,159 | SH | DFND | 7 | 1,122,159 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,299 | 116,245 | SH | DFND | 8 | 116,245 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 6,153 | 311,061 | SH | DFND | 311,061 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 661 | 5,521 | SH | DFND | 2 | 5,521 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 474 | 3,956 | SH | DFND | 4 | 0 | 0 | 3,956 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 368 | 3,072 | SH | DFND | 5 | 3,008 | 0 | 64 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 447 | 3,730 | SH | DFND | 7 | 3,730 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,916 | 15,995 | SH | DFND | 15,901 | 0 | 94 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 870 | 4,981 | SH | DFND | 2 | 4,981 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 596 | 3,413 | SH | DFND | 4 | 0 | 0 | 3,413 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 487 | 2,790 | SH | DFND | 5 | 2,790 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1 | 8 | SH | DFND | 8 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 234 | 8,734 | SH | DFND | 4 | 0 | 0 | 8,734 | |
RELX PLC | SPONSORED ADR | 759530108 | 45 | 1,696 | SH | DFND | 5 | 1,172 | 0 | 524 | |
RELX PLC | SPONSORED ADR | 759530108 | 11 | 408 | SH | DFND | 7 | 408 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 15,877 | 592,878 | SH | DFND | 592,878 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 560 | 3,544 | SH | DFND | 2 | 3,544 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 57 | 360 | SH | DFND | 4 | 0 | 0 | 360 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 277 | 1,755 | SH | DFND | 5 | 1,755 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1,444 | 9,145 | SH | DFND | 9,145 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 154 | 5,111 | SH | DFND | 2 | 5,111 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 166 | 5,502 | SH | DFND | 4 | 0 | 0 | 5,502 | |
RENASANT CORP | COM | 75970E107 | 24 | 778 | SH | DFND | 5 | 778 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 1 | 42 | SH | DFND | 42 | 0 | 0 | ||
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 13 | 2,091 | SH | DFND | 6 | 2,091 | 0 | 0 | |
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 1,159 | 180,767 | SH | DFND | 180,767 | 0 | 0 | ||
REPARE THERAPEUTICS INC | COM | 760273102 | 4 | 318 | SH | DFND | 2 | 318 | 0 | 0 | |
REPARE THERAPEUTICS INC | COM | 760273102 | 1,919 | 136,519 | SH | DFND | 7 | 136,519 | 0 | 0 | |
REPARE THERAPEUTICS INC | COM | 760273102 | 14 | 1,018 | SH | DFND | 1,018 | 0 | 0 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 116 | 8,814 | SH | DFND | 1 | 8,814 | 0 | 0 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 6 | 420 | SH | DFND | 2 | 420 | 0 | 0 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 43 | 3,249 | SH | DFND | 4 | 0 | 0 | 3,249 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 1 | 67 | SH | DFND | 67 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 5,814 | 34,628 | SH | DFND | 2 | 34,628 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 238 | 1,420 | SH | DFND | 4 | 0 | 0 | 1,420 | |
REPLIGEN CORP | COM | 759916109 | 31 | 182 | SH | DFND | 8 | 182 | 0 | 0 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 3,745 | 213,887 | SH | DFND | 1 | 213,887 | 0 | 0 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 2 | 97 | SH | DFND | 2 | 97 | 0 | 0 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 34 | 1,946 | SH | DFND | 1,946 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 22,481 | 172,491 | SH | DFND | 2 | 172,491 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 720 | 5,527 | SH | DFND | 4 | 0 | 0 | 5,527 | |
REPUBLIC SVCS INC | COM | 760759100 | 5,183 | 39,767 | SH | DFND | 5 | 33,395 | 4,350 | 2,022 | |
REPUBLIC SVCS INC | COM | 760759100 | 69 | 529 | SH | DFND | 7 | 529 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 210 | 1,610 | SH | DFND | 8 | 1,610 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 17,829 | 136,801 | SH | DFND | 136,216 | 0 | 585 | ||
RESERVOIR MEDIA INC | COM | 76119X105 | 1,282 | 195,086 | SH | DFND | 1 | 195,086 | 0 | 0 | |
RESERVOIR MEDIA INC | COM | 76119X105 | 0 | 16 | SH | DFND | 16 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 283 | 13,305 | SH | DFND | 2 | 13,305 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 9 | 439 | SH | DFND | 4 | 0 | 0 | 439 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 35 | 1,663 | SH | DFND | 5 | 1,663 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 8 | 381 | SH | DFND | 381 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 17,389 | 81,719 | SH | DFND | 2 | 81,719 | 0 | 0 | |
RESMED INC | COM | 761152107 | 923 | 4,335 | SH | DFND | 4 | 0 | 0 | 4,335 | |
RESMED INC | COM | 761152107 | 2,055 | 9,657 | SH | DFND | 5 | 8,461 | 0 | 1,196 | |
RESMED INC | COM | 761152107 | 851 | 4,000 | SH | DFND | 6 | 4,000 | 0 | 0 | |
RESMED INC | COM | 761152107 | 8,097 | 38,052 | SH | DFND | 37,996 | 0 | 56 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 98,850 | 1,578,387 | SH | DFND | 2 | 1,578,387 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 32 | 518 | SH | DFND | 4 | 0 | 0 | 518 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 195 | 3,114 | SH | DFND | 5 | 3,080 | 0 | 34 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 26,123 | 417,116 | SH | DFND | 6 | 417,116 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,920 | 62,595 | SH | DFND | 7 | 62,595 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 321,945 | 5,140,685 | SH | DFND | 5,140,685 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 185 | 11,368 | SH | DFND | 2 | 11,368 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 43 | 2,645 | SH | DFND | 4 | 0 | 0 | 2,645 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 12 | 713 | SH | DFND | 5 | 713 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 2 | 93 | SH | DFND | 93 | 0 | 0 | ||
REV GROUP INC | COM | 749527107 | 296 | 26,293 | SH | DFND | 4 | 0 | 0 | 26,293 | |
REV GROUP INC | COM | 749527107 | 87 | 7,751 | SH | DFND | 5 | 7,751 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 0 | 27 | SH | DFND | 27 | 0 | 0 | ||
REVOLUTION HEALTHCAR AQ CORP | CLASS A COM | 76155Y108 | 2,349 | 239,955 | SH | DFND | 6 | 239,955 | 0 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 1,296 | 68,000 | SH | DFND | 1 | 68,000 | 0 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 2 | 104 | SH | DFND | 4 | 0 | 0 | 104 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 380 | 19,949 | SH | DFND | 19,949 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 896 | 47,000 | SH | Call | DFND | 47,000 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 768 | 26,500 | SH | DFND | 3 | 26,500 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 15 | 504 | SH | DFND | 4 | 0 | 0 | 504 | |
REVOLVE GROUP INC | CL A | 76156B107 | 1,295 | 44,657 | SH | DFND | 44,657 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 1,742 | 60,100 | SH | Call | DFND | 60,100 | 0 | 0 | |
REX AMERICAN RES CORP | COM | 761624105 | 464 | 5,140 | SH | DFND | 2 | 5,140 | 0 | 0 | |
REX AMERICAN RES CORP | COM | 761624105 | 78 | 861 | SH | DFND | 4 | 0 | 0 | 861 | |
REX AMERICAN RES CORP | COM | 761624105 | 5 | 55 | SH | DFND | 5 | 55 | 0 | 0 | |
REX AMERICAN RES CORP | COM | 761624105 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 1,322 | 22,164 | SH | DFND | 2 | 22,164 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 137 | 2,302 | SH | DFND | 4 | 0 | 0 | 2,302 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 55 | 930 | SH | DFND | 5 | 663 | 0 | 267 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 964 | 16,159 | SH | DFND | 16,159 | 0 | 0 | ||
RH | COM | 74967X103 | 360 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | |
RH | COM | 74967X103 | 160 | 623 | SH | DFND | 4 | 0 | 0 | 623 | |
RH | COM | 74967X103 | 75 | 293 | SH | DFND | 5 | 293 | 0 | 0 | |
RH | COM | 74967X103 | 1 | 2 | SH | DFND | 8 | 2 | 0 | 0 | |
RH | COM | 74967X103 | 1,038 | 4,036 | SH | DFND | 4,036 | 0 | 0 | ||
RIBBIT LEAP LTD | SHS CL A | G7552B105 | 166 | 16,700 | SH | DFND | 16,700 | 0 | 0 | ||
RIBBIT LEAP LTD | SHS CL A | G7552B105 | 166 | 16,700 | SH | Put | DFND | 16,700 | 0 | 0 | |
RICE ACQUISITION CORP II | SHS CL A | G75529100 | 904 | 92,100 | SH | DFND | 6 | 92,100 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 3 | 2,364 | SH | DFND | 2 | 2,364 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 0 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 9 | 7,703 | SH | DFND | 7,703 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 34 | 563 | SH | DFND | 2 | 563 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 137 | 2,252 | SH | DFND | 4 | 0 | 0 | 2,252 | |
RINGCENTRAL INC | CL A | 76680R206 | 5,325 | 87,600 | SH | DFND | 6 | 87,600 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 4 | 70 | SH | DFND | 8 | 70 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 5,251 | 86,380 | SH | DFND | 86,380 | 0 | 0 | ||
RINGCENTRAL INC | NOTE3/0 | 76680RAF4 | 2 | 2,250 | PRN | DFND | 2,250 | 0 | 0 | ||
RINGCENTRAL INC | NOTE3/1 | 76680RAH0 | 643 | 835,000 | PRN | DFND | 6 | 835,000 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,078 | 28,900 | SH | DFND | 2 | 28,900 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 498 | 6,924 | SH | DFND | 4 | 0 | 0 | 6,924 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 431 | 5,994 | SH | DFND | 5 | 5,127 | 0 | 867 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,388 | 33,200 | SH | DFND | 7 | 33,200 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 18 | 254 | SH | DFND | 8 | 254 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 43,531 | 605,270 | SH | DFND | 605,270 | 0 | 0 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 4 | 796 | SH | DFND | 2 | 796 | 0 | 0 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 12 | 2,425 | SH | DFND | 5 | 2,425 | 0 | 0 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 6 | 1,180 | SH | DFND | 6 | 1,180 | 0 | 0 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 2,495 | 498,090 | SH | DFND | 498,090 | 0 | 0 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 2,355 | 470,100 | SH | Put | DFND | 470,100 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 72,779 | 1,160,072 | SH | DFND | 2 | 1,160,072 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 316 | 5,036 | SH | DFND | 4 | 0 | 0 | 5,036 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 477 | 7,598 | SH | DFND | 5 | 871 | 0 | 6,727 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 987 | 15,726 | SH | DFND | 6 | 15,726 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 3,067 | 48,892 | SH | DFND | 7 | 48,892 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 25,902 | 412,859 | SH | DFND | 412,859 | 0 | 0 | ||
RITE AID CORP | COM | 767754872 | 1,009 | 124,813 | SH | DFND | 124,813 | 0 | 0 | ||
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 265 | 23,456 | SH | DFND | 23,456 | 0 | 0 | ||
RIVERVIEW ACQUISITION CORP | CLASS A COM | 769395104 | 2,988 | 300,000 | SH | DFND | 6 | 300,000 | 0 | 0 | |
RIVERVIEW ACQUISITION CORP | CLASS A COM | 769395104 | 249 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 394 | 14,111 | SH | DFND | 2 | 14,111 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 110 | 3,934 | SH | DFND | 4 | 0 | 0 | 3,934 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 41 | 1,468 | SH | DFND | 7 | 1,468 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 36 | 1,289 | SH | DFND | 8 | 1,289 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 337 | 12,076 | SH | DFND | 12,076 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 379 | 3,258 | SH | DFND | 2 | 3,258 | 0 | 0 | |
RLI CORP | COM | 749607107 | 64 | 553 | SH | DFND | 4 | 0 | 0 | 553 | |
RLI CORP | COM | 749607107 | 64 | 548 | SH | DFND | 5 | 548 | 0 | 0 | |
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 1,667 | 169,412 | SH | DFND | 6 | 169,412 | 0 | 0 | |
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 3,272 | 332,540 | SH | DFND | 332,540 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 14 | 454 | SH | DFND | 4 | 0 | 0 | 454 | |
RMR GROUP INC | CL A | 74967R106 | 0 | 3 | SH | DFND | 5 | 0 | 0 | 3 | |
RMR GROUP INC | CL A | 74967R106 | 2,735 | 90,000 | SH | DFND | 6 | 90,000 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 216 | 7,122 | SH | DFND | 7,122 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 477 | 5,900 | SH | DFND | 1 | 5,900 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 3,642 | 45,082 | SH | DFND | 2 | 45,082 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 280 | 3,469 | SH | DFND | 4 | 0 | 0 | 3,469 | |
ROBERT HALF INTL INC | COM | 770323103 | 708 | 8,769 | SH | DFND | 5 | 7,059 | 0 | 1,710 | |
ROBERT HALF INTL INC | COM | 770323103 | 2,421 | 29,976 | SH | DFND | 29,976 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 2 | 254 | SH | DFND | 2 | 254 | 0 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 74 | 8,279 | SH | DFND | 4 | 0 | 0 | 8,279 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 8,490 | 944,395 | SH | DFND | 944,395 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 15,262 | 1,697,700 | SH | Put | DFND | 1,697,700 | 0 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 7,192 | 800,000 | SH | Call | DFND | 800,000 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 67 | 1,812 | SH | DFND | 2 | 1,812 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 83 | 2,244 | SH | DFND | 4 | 0 | 0 | 2,244 | |
ROBLOX CORP | CL A | 771049103 | 0 | 10 | SH | DFND | 7 | 10 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 7 | 189 | SH | DFND | 8 | 189 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 6,940 | 188,542 | SH | DFND | 188,542 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 350 | 9,500 | SH | Call | DFND | 9,500 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 4,910 | 133,400 | SH | Put | DFND | 133,400 | 0 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | 7 | 948 | SH | DFND | 4 | 0 | 0 | 948 | |
ROCKET COS INC | COM CL A | 77311W101 | 761 | 98,432 | SH | DFND | 98,432 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 714 | 92,400 | SH | Put | DFND | 92,400 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 9,498 | 47,268 | SH | DFND | 2 | 47,268 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,450 | 7,219 | SH | DFND | 4 | 0 | 0 | 7,219 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,602 | 27,879 | SH | DFND | 5 | 22,983 | 0 | 4,896 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 54 | 271 | SH | DFND | 7 | 271 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 66 | 327 | SH | DFND | 8 | 327 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 25,259 | 125,706 | SH | DFND | 125,674 | 0 | 32 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 470,566 | 9,722,694 | SH | DFND | 2 | 9,722,694 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 47 | 979 | SH | DFND | 4 | 0 | 0 | 979 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 10 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 46,767 | 966,292 | SH | DFND | 6 | 966,292 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 3,354 | 69,300 | SH | Call | DFND | 6 | 69,300 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,210 | 25,000 | SH | Put | DFND | 6 | 25,000 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 90,860 | 1,877,315 | SH | DFND | 7 | 1,877,315 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 399,609 | 8,256,598 | SH | DFND | 8,256,598 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 456 | 1,748 | SH | DFND | 2 | 1,748 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 7 | 26 | SH | DFND | 4 | 0 | 0 | 26 | |
ROGERS CORP | COM | 775133101 | 76 | 293 | SH | DFND | 5 | 293 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 5,737 | 22,000 | SH | DFND | 6 | 22,000 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 55,562 | 213,060 | SH | DFND | 213,060 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 7,950 | 81,731 | SH | DFND | 1 | 81,731 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 57 | 587 | SH | DFND | 2 | 587 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 272 | 2,797 | SH | DFND | 4 | 0 | 0 | 2,797 | |
ROKU INC | COM CL A | 77543R102 | 3 | 28 | SH | DFND | 7 | 28 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 10 | 103 | SH | DFND | 8 | 103 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 8,588 | 88,289 | SH | DFND | 88,289 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 7,616 | 78,300 | SH | Call | DFND | 78,300 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 9,513 | 97,800 | SH | Put | DFND | 97,800 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 3,174 | 90,049 | SH | DFND | 2 | 90,049 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 296 | 8,383 | SH | DFND | 4 | 0 | 0 | 8,383 | |
ROLLINS INC | COM | 775711104 | 98 | 2,774 | SH | DFND | 5 | 85 | 0 | 2,689 | |
ROLLINS INC | COM | 775711104 | 1,100 | 31,201 | SH | DFND | 31,201 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 30,395 | 75,799 | SH | DFND | 2 | 75,799 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 10,025 | 25,000 | SH | DFND | 3 | 25,000 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 854 | 2,128 | SH | DFND | 4 | 0 | 0 | 2,128 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,730 | 6,808 | SH | DFND | 5 | 5,930 | 0 | 878 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 23 | 58 | SH | DFND | 7 | 58 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 29 | 73 | SH | DFND | 8 | 73 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 17,567 | 43,808 | SH | DFND | 43,243 | 0 | 565 | ||
ROSECLIFF ACQUISITION CORP I | COM CL A | 77732R103 | 4,242 | 431,495 | SH | DFND | 431,495 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | *W EXP 02/11/202 | 77732R111 | 1 | 8,333 | SH | DFND | 8,333 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 669 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 11,266 | 134,781 | SH | DFND | 2 | 134,781 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 685 | 8,200 | SH | DFND | 3 | 8,200 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 544 | 6,509 | SH | DFND | 4 | 0 | 0 | 6,509 | |
ROSS STORES INC | COM | 778296103 | 915 | 10,952 | SH | DFND | 5 | 8,638 | 0 | 2,314 | |
ROSS STORES INC | COM | 778296103 | 4,377 | 52,365 | SH | DFND | 51,559 | 0 | 806 | ||
ROSS STORES INC | COM | 778296103 | 5,308 | 63,500 | SH | Call | DFND | 63,500 | 0 | 0 | |
ROTH CH ACQUISITION IV CO | COM | 77867P104 | 315 | 31,705 | SH | DFND | 6 | 31,705 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 2,432,614 | 23,529,720 | SH | DFND | 2 | 23,529,720 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 285 | 2,752 | SH | DFND | 4 | 0 | 0 | 2,752 | |
ROYAL BK CDA | COM | 780087102 | 930 | 8,994 | SH | DFND | 5 | 8,848 | 0 | 146 | |
ROYAL BK CDA | COM | 780087102 | 2,242,894 | 21,694,634 | SH | DFND | 6 | 21,694,634 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 404,218 | 3,909,841 | SH | DFND | 7 | 3,909,841 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 56 | 545 | SH | DFND | 8 | 545 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 1,736,819 | 16,799,573 | SH | DFND | 16,799,573 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | NOTE 4.250% 6/1 | 780153BB7 | 12 | 11,800 | PRN | DFND | 11,800 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | NOTE 2.875%11/1 | 780153BF8 | 3 | 3,000 | PRN | DFND | 3,000 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,656 | 63,247 | SH | DFND | 2 | 63,247 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 112 | 2,662 | SH | DFND | 4 | 0 | 0 | 2,662 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 384 | 9,135 | SH | DFND | 5 | 6,169 | 0 | 2,966 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 9 | 214 | SH | DFND | 8 | 214 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 11,393 | 271,255 | SH | DFND | 271,255 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 8,316 | 198,000 | SH | Put | DFND | 198,000 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 6,300 | 150,000 | SH | Call | DFND | 150,000 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 11,171 | 101,231 | SH | DFND | 2 | 101,231 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 541 | 4,901 | SH | DFND | 4 | 0 | 0 | 4,901 | |
ROYAL GOLD INC | COM | 780287108 | 486 | 4,402 | SH | DFND | 5 | 4,402 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 10 | 94 | SH | DFND | 6 | 94 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 121 | 1,093 | SH | DFND | 8 | 1,093 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 56 | 506 | SH | DFND | 506 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 5,639 | 131,978 | SH | DFND | 2 | 131,978 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 61 | 1,426 | SH | DFND | 4 | 0 | 0 | 1,426 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 59 | 1,374 | SH | DFND | 5 | 1,374 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 73 | 1,711 | SH | DFND | 1,711 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 7 | 434 | SH | DFND | 8 | 434 | 0 | 0 | |
ROYCE VALUE TR INC | COM | 780910105 | 551 | 35,918 | SH | DFND | 35,918 | 0 | 0 | ||
RPC INC | COM | 749660106 | 46 | 6,441 | SH | DFND | 2 | 6,441 | 0 | 0 | |
RPC INC | COM | 749660106 | 153 | 21,184 | SH | DFND | 4 | 0 | 0 | 21,184 | |
RPC INC | COM | 749660106 | 0 | 58 | SH | DFND | 58 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 857 | 10,578 | SH | DFND | 2 | 10,578 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 134 | 1,649 | SH | DFND | 4 | 0 | 0 | 1,649 | |
RPM INTL INC | COM | 749685103 | 496 | 6,124 | SH | DFND | 5 | 3,289 | 0 | 2,835 | |
RPM INTL INC | COM | 749685103 | 16 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 35 | 429 | SH | DFND | 429 | 0 | 0 | ||
RPT REALTY | SH BEN INT | 74971D101 | 92 | 7,793 | SH | DFND | 2 | 7,793 | 0 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 36 | 3,099 | SH | DFND | 4 | 0 | 0 | 3,099 | |
RPT REALTY | SH BEN INT | 74971D101 | 41 | 3,489 | SH | DFND | 5 | 3,489 | 0 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 1 | 65 | SH | DFND | 65 | 0 | 0 | ||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 20 | 3,971 | SH | DFND | 1 | 3,971 | 0 | 0 | |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 86 | 16,732 | SH | DFND | 4 | 0 | 0 | 16,732 | |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 10 | 1,897 | SH | DFND | 1,897 | 0 | 0 | ||
RXR ACQUISITION CORP | CLASS A COM | 74981W107 | 118 | 12,089 | SH | DFND | 12,089 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 68 | 925 | SH | DFND | 4 | 0 | 0 | 925 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 9 | 122 | SH | DFND | 5 | 122 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 796 | 10,873 | SH | DFND | 10,873 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 308 | 4,079 | SH | DFND | 2 | 4,079 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 101 | 1,335 | SH | DFND | 4 | 0 | 0 | 1,335 | |
RYDER SYS INC | COM | 783549108 | 24 | 321 | SH | DFND | 5 | 317 | 0 | 4 | |
RYDER SYS INC | COM | 783549108 | 439 | 5,800 | SH | DFND | 6 | 5,800 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 4,925 | 209,500 | SH | DFND | 3 | 209,500 | 0 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 51 | 2,175 | SH | DFND | 4 | 0 | 0 | 2,175 | |
RYERSON HLDG CORP | COM | 783754104 | 0 | 13 | SH | DFND | 13 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 665 | 8,110 | SH | DFND | 4 | 0 | 0 | 8,110 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 3 | 42 | SH | DFND | 42 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 101 | 3,595 | SH | DFND | 2 | 3,595 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 116 | 4,094 | SH | DFND | 4 | 0 | 0 | 4,094 | |
S & T BANCORP INC | COM | 783859101 | 12 | 411 | SH | DFND | 5 | 411 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 87 | 3,074 | SH | DFND | 3,074 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 168,783 | 493,821 | SH | DFND | 2 | 493,821 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 3,308 | 9,678 | SH | DFND | 4 | 0 | 0 | 9,678 | |
S&P GLOBAL INC | COM | 78409V104 | 8,558 | 25,039 | SH | DFND | 5 | 20,887 | 0 | 4,152 | |
S&P GLOBAL INC | COM | 78409V104 | 17 | 49 | SH | DFND | 7 | 49 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 703 | 2,058 | SH | DFND | 8 | 2,058 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 53,449 | 156,381 | SH | DFND | 156,309 | 0 | 72 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 266 | 18,012 | SH | DFND | 2 | 18,012 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 61 | 4,100 | SH | DFND | 4 | 0 | 0 | 4,100 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 38 | 2,553 | SH | DFND | 5 | 2,553 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 330 | 22,307 | SH | DFND | 22,307 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 164 | 25,881 | SH | DFND | 2 | 25,881 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 56 | 8,894 | SH | DFND | 4 | 0 | 0 | 8,894 | |
SABRE CORP | COM | 78573M104 | 3 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 5 | 834 | SH | DFND | 834 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 132 | 1,369 | SH | DFND | 1 | 1,369 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 124 | 1,287 | SH | DFND | 2 | 1,287 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 130 | 1,355 | SH | DFND | 4 | 0 | 0 | 1,355 | |
SAFETY INS GROUP INC | COM | 78648T100 | 24 | 254 | SH | DFND | 5 | 254 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 1 | 11 | SH | DFND | 11 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 1 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 30 | 846 | SH | DFND | 4 | 0 | 0 | 846 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,461 | 40,540 | SH | DFND | 40,540 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 9 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 389 | 2,123 | SH | DFND | 2 | 2,123 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 175 | 956 | SH | DFND | 4 | 0 | 0 | 956 | |
SAIA INC | COM | 78709Y105 | 989 | 5,400 | SH | DFND | 6 | 5,400 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 4,749 | 25,918 | SH | DFND | 25,918 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 492 | 7,875 | SH | DFND | 2 | 7,875 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 35 | 554 | SH | DFND | 4 | 0 | 0 | 554 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 2,380 | 38,080 | SH | DFND | 38,080 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 575 | 9,200 | SH | Put | DFND | 9,200 | 0 | 0 | |
SALEM MEDIA GROUP INC | CL A | 794093104 | 205 | 86,900 | SH | DFND | 86,900 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 90,972 | 479,253 | SH | DFND | 2 | 479,253 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 4,878 | 25,700 | SH | DFND | 3 | 25,700 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 5,107 | 26,907 | SH | DFND | 4 | 0 | 0 | 26,907 | |
SALESFORCE INC | COM | 79466L302 | 55,446 | 292,100 | SH | DFND | 5 | 281,459 | 0 | 10,641 | |
SALESFORCE INC | COM | 79466L302 | 17,596 | 92,700 | SH | DFND | 6 | 92,700 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 1,371 | 7,225 | SH | DFND | 7 | 7,225 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 245 | 1,289 | SH | DFND | 8 | 1,289 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 205,467 | 1,082,432 | SH | DFND | 1,077,905 | 0 | 4,527 | ||
SALESFORCE INC | COM | 79466L302 | 48,271 | 254,300 | SH | Put | DFND | 254,300 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 2,468 | 13,000 | SH | Call | DFND | 13,000 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 124 | 9,793 | SH | DFND | 2 | 9,793 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 20 | 1,550 | SH | DFND | 4 | 0 | 0 | 1,550 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 2 | 131 | SH | DFND | 5 | 131 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1 | 83 | SH | DFND | 83 | 0 | 0 | ||
SANDBRIDGE X2 CORP | COM CLASS A | 799792106 | 2,790 | 285,000 | SH | DFND | 6 | 285,000 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 387 | 1,745 | SH | DFND | 2 | 1,745 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 75 | 340 | SH | DFND | 4 | 0 | 0 | 340 | |
SANDERSON FARMS INC | COM | 800013104 | 53 | 238 | SH | DFND | 5 | 238 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 2,526 | 11,403 | SH | DFND | 11,403 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 5,538 | 25,000 | SH | Put | DFND | 25,000 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 123 | 19,800 | SH | DFND | 1 | 19,800 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 5,421 | 870,042 | SH | DFND | 2 | 870,042 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 156 | 25,000 | SH | DFND | 5 | 25,000 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 297 | 47,625 | SH | DFND | 6 | 47,625 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 2 | 300 | SH | DFND | 7 | 300 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 94 | 15,039 | SH | DFND | 15,039 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 130 | 1,777 | SH | DFND | 1 | 1,777 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 60 | 816 | SH | DFND | 2 | 816 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 15 | 204 | SH | DFND | 5 | 204 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 7 | 102 | SH | DFND | 102 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 9 | 2,271 | SH | DFND | 2 | 2,271 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 35 | 8,617 | SH | DFND | 4 | 0 | 0 | 8,617 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 2 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 0 | 92 | SH | DFND | 92 | 0 | 0 | ||
SANGOMA TECHNOLOGIES CORP | COM NEW | 80100R408 | 224 | 24,518 | SH | DFND | 24,518 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 1 | 31 | SH | DFND | 1 | 31 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 243 | 5,568 | SH | DFND | 2 | 5,568 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 5 | 105 | SH | DFND | 4 | 0 | 0 | 105 | |
SANMINA CORPORATION | COM | 801056102 | 1,023 | 23,453 | SH | DFND | 23,453 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 256 | 4,909 | SH | DFND | 4 | 0 | 0 | 4,909 | |
SANOFI | SPONSORED ADR | 80105N105 | 225 | 4,309 | SH | DFND | 5 | 3,988 | 0 | 321 | |
SANOFI | SPONSORED ADR | 80105N105 | 17 | 318 | SH | DFND | 7 | 318 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 6,424 | 123,090 | SH | DFND | 123,090 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 115 | 1,195 | SH | DFND | 2 | 1,195 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 371 | 3,851 | SH | DFND | 4 | 0 | 0 | 3,851 | |
SAP SE | SPON ADR | 803054204 | 340 | 3,521 | SH | DFND | 5 | 2,555 | 0 | 966 | |
SAP SE | SPON ADR | 803054204 | 2,266 | 23,505 | SH | DFND | 7 | 23,505 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 14 | 150 | SH | DFND | 8 | 150 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 17,918 | 185,826 | SH | DFND | 185,826 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 35 | 464 | SH | DFND | 2 | 464 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 214 | 2,824 | SH | DFND | 4 | 0 | 0 | 2,824 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 40 | 525 | SH | DFND | 5 | 525 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 6,062 | 80,000 | SH | DFND | 6 | 80,000 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 15 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,787 | 23,583 | SH | DFND | 23,583 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 630 | 1,914 | SH | DFND | 1 | 1,914 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 30,583 | 92,873 | SH | DFND | 2 | 92,873 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 763 | 2,316 | SH | DFND | 4 | 0 | 0 | 2,316 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3,719 | 11,295 | SH | DFND | 5 | 9,948 | 0 | 1,347 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 32 | 96 | SH | DFND | 7 | 96 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1 | 3 | SH | DFND | 8 | 3 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 10,687 | 32,454 | SH | DFND | 32,436 | 0 | 18 | ||
SCANSOURCE INC | COM | 806037107 | 80 | 2,330 | SH | DFND | 2 | 2,330 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 16 | 471 | SH | DFND | 4 | 0 | 0 | 471 | |
SCANSOURCE INC | COM | 806037107 | 107 | 3,140 | SH | DFND | 3,140 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 22,172 | 527,648 | SH | DFND | 2 | 527,648 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 5,614 | 133,600 | SH | DFND | 3 | 133,600 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,403 | 33,377 | SH | DFND | 4 | 0 | 0 | 33,377 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 4,022 | 95,709 | SH | DFND | 5 | 74,777 | 3,600 | 17,332 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 75 | 1,787 | SH | DFND | 7 | 1,787 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 27 | 640 | SH | DFND | 8 | 640 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 21,450 | 510,466 | SH | DFND | 507,704 | 0 | 2,762 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,029 | 24,500 | SH | Put | DFND | 24,500 | 0 | 0 | |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 297 | 8,549 | SH | DFND | 4 | 0 | 0 | 8,549 | |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 16 | 473 | SH | DFND | 5 | 473 | 0 | 0 | |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 3 | 80 | SH | DFND | 80 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 101 | 2,786 | SH | DFND | 2 | 2,786 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 231 | 6,396 | SH | DFND | 4 | 0 | 0 | 6,396 | |
SCHOLASTIC CORP | COM | 807066105 | 356 | 9,861 | SH | DFND | 9,861 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 1 | 45 | SH | DFND | 2 | 45 | 0 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 8,227 | 287,771 | SH | DFND | 287,771 | 0 | 0 | ||
SCHULTZE SPL PURP ACQ CORP I | CLASS A COM | 808212104 | 476 | 48,316 | SH | DFND | 6 | 48,316 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 12 | 186 | SH | DFND | 1 | 186 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 35,249 | 535,204 | SH | DFND | 2 | 535,204 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 13,031 | 197,863 | SH | DFND | 4 | 0 | 0 | 197,863 | |
SCHWAB CHARLES CORP | COM | 808513105 | 6,966 | 105,765 | SH | DFND | 5 | 94,104 | 0 | 11,661 | |
SCHWAB CHARLES CORP | COM | 808513105 | 4,951 | 75,181 | SH | DFND | 7 | 75,181 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,425 | 21,634 | SH | DFND | 8 | 21,634 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 38,222 | 580,358 | SH | DFND | 580,042 | 0 | 316 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3,293 | 50,000 | SH | Put | DFND | 50,000 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 24 | 528 | SH | DFND | 4 | 0 | 0 | 528 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 40 | 878 | SH | DFND | 5 | 878 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 452 | 9,905 | SH | DFND | 8 | 9,905 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 562 | 12,446 | SH | DFND | 5 | 12,446 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,592 | 57,409 | SH | DFND | 8 | 57,409 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 145 | 2,392 | SH | DFND | 8 | 2,392 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 977 | 14,609 | SH | DFND | 8 | 14,609 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 34 | 525 | SH | DFND | 5 | 525 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 191 | 2,920 | SH | DFND | 8 | 2,920 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 342 | 8,512 | SH | DFND | 5 | 8,512 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,981 | 49,340 | SH | DFND | 8 | 49,340 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 63 | 2,471 | SH | DFND | 5 | 2,471 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,725 | 67,364 | SH | DFND | 8 | 67,364 | 0 | 0 | |
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 96 | 2,555 | SH | DFND | 8 | 2,555 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 20 | 783 | SH | DFND | 5 | 783 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 128 | 4,880 | SH | DFND | 8 | 4,880 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 46 | 1,500 | SH | DFND | 5 | 1,500 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 283 | 9,153 | SH | DFND | 8 | 9,153 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 11,780 | 410,157 | SH | DFND | 1 | 410,157 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 83 | 2,900 | SH | DFND | 5 | 2,900 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 67 | 2,334 | SH | DFND | 8 | 2,334 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 92 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 90 | 1,950 | SH | DFND | 8 | 1,950 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 171 | 3,256 | SH | DFND | 5 | 3,256 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 340 | 6,472 | SH | DFND | 8 | 6,472 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 88 | 1,210 | SH | DFND | 5 | 1,210 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 698 | 9,577 | SH | DFND | 8 | 9,577 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,825 | 25,038 | SH | DFND | 25,038 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 392 | 12,279 | SH | DFND | 5 | 12,279 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,915 | 59,915 | SH | DFND | 8 | 59,915 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 242 | 7,584 | SH | DFND | 7,584 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 56 | 2,594 | SH | DFND | 5 | 2,594 | 0 | 0 | |
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 20 | 393 | SH | DFND | 6 | 393 | 0 | 0 | |
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 31 | 615 | SH | DFND | 7 | 615 | 0 | 0 | |
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 4,744 | 92,953 | SH | DFND | 92,953 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 10 | 200 | SH | DFND | 6 | 200 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 9 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 15 | 258 | SH | DFND | 7 | 258 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 974 | 30,604 | SH | DFND | 8 | 30,604 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 428 | 4,481 | SH | DFND | 2 | 4,481 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 117 | 1,227 | SH | DFND | 4 | 0 | 0 | 1,227 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 156 | 1,636 | SH | DFND | 5 | 1,587 | 0 | 49 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1 | 8 | SH | DFND | 8 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | COM CL A | 808641104 | 6,405 | 651,552 | SH | DFND | 651,552 | 0 | 0 | ||
SCION TECH GROWTH I | CL A SHS | G31067104 | 10,129 | 1,024,204 | SH | DFND | 1,024,204 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 311 | 3,160 | SH | DFND | 2 | 3,160 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 42 | 427 | SH | DFND | 4 | 0 | 0 | 427 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 200 | 2,031 | SH | DFND | 5 | 2,031 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 0 | 1 | SH | DFND | 8 | 1 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,484 | 15,094 | SH | DFND | 15,094 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 164 | 12,360 | SH | DFND | 1 | 12,360 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 70 | 5,294 | SH | DFND | 2 | 5,294 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 7 | 501 | SH | DFND | 4 | 0 | 0 | 501 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 1 | 45 | SH | DFND | 45 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 4,199 | 309,586 | SH | DFND | 2 | 309,586 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 204 | 15,060 | SH | DFND | 6 | 15,060 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 71 | 5,246 | SH | DFND | 8 | 5,246 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 766 | 56,451 | SH | DFND | 56,451 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 191 | 5,602 | SH | DFND | 2 | 5,602 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 338 | 9,900 | SH | DFND | 4 | 0 | 0 | 9,900 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 118 | 3,468 | SH | DFND | 5 | 3,468 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 2 | 47 | SH | DFND | 47 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 4 | 57 | SH | DFND | 1 | 57 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 4,475 | 59,936 | SH | DFND | 2 | 59,936 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 845 | 11,313 | SH | DFND | 4 | 0 | 0 | 11,313 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 5,111 | 68,445 | SH | DFND | 5 | 66,325 | 0 | 2,120 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 13 | 179 | SH | DFND | 6 | 179 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 20 | 263 | SH | DFND | 7 | 263 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 33 | 444 | SH | DFND | 8 | 444 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,432 | 32,569 | SH | DFND | 32,569 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 10,359 | 57,671 | SH | DFND | 2 | 57,671 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 204 | 1,134 | SH | DFND | 4 | 0 | 0 | 1,134 | |
SEAGEN INC | COM | 81181C104 | 5 | 30 | SH | DFND | 5 | 30 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 1 | 8 | SH | DFND | 8 | 8 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 2,630 | 14,644 | SH | DFND | 14,644 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 2,297 | 38,768 | SH | DFND | 2 | 38,768 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 167 | 2,825 | SH | DFND | 4 | 0 | 0 | 2,825 | |
SEALED AIR CORP NEW | COM | 81211K100 | 2,099 | 35,434 | SH | DFND | 5 | 34,759 | 0 | 675 | |
SEALED AIR CORP NEW | COM | 81211K100 | 4,773 | 80,574 | SH | DFND | 80,470 | 0 | 104 | ||
SEAPORT CALIBRE MATLS ACQUIS | CLASS A COM | 812204105 | 8,008 | 800,000 | SH | DFND | 800,000 | 0 | 0 | ||
SEASPINE HLDGS CORP | COM | 81255T108 | 9 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 1 | 175 | SH | DFND | 2 | 175 | 0 | 0 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 47 | 6,747 | SH | DFND | 4 | 0 | 0 | 6,747 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 18 | 2,641 | SH | DFND | 2,641 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 35 | 758 | SH | DFND | 4 | 0 | 0 | 758 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 4,341 | 92,936 | SH | DFND | 92,936 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 833 | 15,006 | SH | DFND | 2 | 15,006 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 87 | 1,575 | SH | DFND | 4 | 0 | 0 | 1,575 | |
SEI INVTS CO | COM | 784117103 | 585 | 10,550 | SH | DFND | 5 | 5,412 | 0 | 5,138 | |
SEI INVTS CO | COM | 784117103 | 21 | 380 | SH | DFND | 8 | 380 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 4,073 | 73,402 | SH | DFND | 73,402 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 228 | 9,447 | SH | DFND | 2 | 9,447 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,719 | 71,300 | SH | DFND | 3 | 71,300 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 188 | 7,785 | SH | DFND | 4 | 0 | 0 | 7,785 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 59 | 2,465 | SH | DFND | 5 | 2,465 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 521 | 21,598 | SH | DFND | 21,598 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 6,136 | 80,872 | SH | DFND | 5 | 77,872 | 3,000 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 6,662 | 87,816 | SH | DFND | 6 | 87,816 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 145 | 1,916 | SH | DFND | 8 | 1,916 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 6,327 | 83,395 | SH | DFND | 83,395 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,510 | 19,900 | SH | Put | DFND | 19,900 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,825 | 67,847 | SH | DFND | 5 | 67,785 | 42 | 20 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,689 | 28,359 | SH | DFND | 6 | 28,359 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 213 | 1,641 | SH | DFND | 8 | 1,641 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 14,132 | 108,652 | SH | DFND | 108,172 | 0 | 480 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 32,516 | 250,000 | SH | Put | DFND | 250,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 27 | 365 | SH | DFND | 4 | 0 | 0 | 365 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,687 | 23,114 | SH | DFND | 5 | 23,076 | 38 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,095 | 15,000 | SH | DFND | 6 | 15,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 118 | 1,621 | SH | DFND | 8 | 1,621 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,687 | 64,214 | SH | DFND | 64,214 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 11,108 | 152,200 | SH | Call | DFND | 152,200 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 10,218 | 140,000 | SH | Put | DFND | 140,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5 | 35 | SH | DFND | 4 | 0 | 0 | 35 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,761 | 26,097 | SH | DFND | 5 | 26,072 | 25 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 50 | 345 | SH | DFND | 6 | 345 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 46 | 321 | SH | DFND | 8 | 321 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 16,205 | 112,456 | SH | DFND | 112,456 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 8,934 | 62,000 | SH | Put | DFND | 62,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 107,387 | 1,407,801 | SH | DFND | 2 | 1,407,801 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 732 | 9,600 | SH | DFND | 4 | 0 | 0 | 9,600 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,095 | 79,903 | SH | DFND | 5 | 79,903 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,153 | 54,449 | SH | DFND | 6 | 54,449 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 590 | 7,731 | SH | DFND | 7 | 7,731 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 39 | 513 | SH | DFND | 8 | 513 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 38,755 | 508,066 | SH | DFND | 508,066 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 12,205 | 160,000 | SH | Put | DFND | 160,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 80,345 | 2,278,644 | SH | DFND | 2 | 2,278,644 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 28 | 804 | SH | DFND | 4 | 0 | 0 | 804 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 9,439 | 267,711 | SH | DFND | 5 | 267,311 | 0 | 400 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 38 | 1,080 | SH | DFND | 7 | 1,080 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 228 | 6,477 | SH | DFND | 8 | 6,477 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 35,822 | 1,015,948 | SH | DFND | 1,015,948 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 17,217 | 488,300 | SH | Put | DFND | 488,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 5,289 | 150,000 | SH | Call | DFND | 150,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 16 | 184 | SH | DFND | 4 | 0 | 0 | 184 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,738 | 30,816 | SH | DFND | 5 | 30,816 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 46 | 519 | SH | DFND | 6 | 519 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 25 | 281 | SH | DFND | 8 | 281 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 12,488 | 140,533 | SH | DFND | 140,533 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 259 | 1,850 | SH | DFND | 4 | 0 | 0 | 1,850 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 17,212 | 122,854 | SH | DFND | 5 | 119,689 | 3,065 | 100 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 116 | 829 | SH | DFND | 6 | 829 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 13 | 90 | SH | DFND | 7 | 90 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 691 | 4,929 | SH | DFND | 8 | 4,929 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 68,724 | 490,538 | SH | DFND | 490,538 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 86,162 | 615,000 | SH | Call | DFND | 615,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 44 | 774 | SH | DFND | 5 | 774 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 48 | 845 | SH | DFND | 6 | 845 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 10,449 | 184,812 | SH | DFND | 184,812 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 41 | 983 | SH | DFND | 5 | 983 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,063 | 25,285 | SH | DFND | 25,285 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 8,219 | 109,810 | SH | DFND | 5 | 107,635 | 2,175 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,897 | 38,700 | SH | DFND | 6 | 38,700 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 262 | 3,505 | SH | DFND | 8 | 3,505 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 21 | 287 | SH | DFND | 287 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 407 | 4,770 | SH | DFND | 2 | 4,770 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 130 | 1,527 | SH | DFND | 4 | 0 | 0 | 1,527 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 96 | 1,120 | SH | DFND | 5 | 1,120 | 0 | 0 | |
SELECTQUOTE INC | COM | 816307300 | 36 | 11,434 | SH | DFND | 2 | 11,434 | 0 | 0 | |
SELECTQUOTE INC | COM | 816307300 | 17 | 5,292 | SH | DFND | 4 | 0 | 0 | 5,292 | |
SELECTQUOTE INC | COM | 816307300 | 0 | 103 | SH | DFND | 103 | 0 | 0 | ||
SEMPER PARATUS ACQUISITION C | CLASS A ORD | G8028L107 | 9,032 | 900,000 | SH | DFND | 6 | 900,000 | 0 | 0 | |
SEMPER PARATUS ACQUISITION C | CLASS A ORD | G8028L107 | 502 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
SEMPER PARATUS ACQUISITION C | *W EXP 11/04/202 | G8028L131 | 8 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 48,250 | 318,924 | SH | DFND | 2 | 318,924 | 0 | 0 | |
SEMPRA | COM | 816851109 | 1,440 | 9,521 | SH | DFND | 4 | 0 | 0 | 9,521 | |
SEMPRA | COM | 816851109 | 1,631 | 10,783 | SH | DFND | 5 | 7,180 | 0 | 3,603 | |
SEMPRA | COM | 816851109 | 39 | 260 | SH | DFND | 8 | 260 | 0 | 0 | |
SEMPRA | COM | 816851109 | 2,785 | 18,407 | SH | DFND | 16,539 | 0 | 1,868 | ||
SEMTECH CORP | COM | 816850101 | 5 | 79 | SH | DFND | 1 | 79 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 309 | 5,046 | SH | DFND | 2 | 5,046 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 34 | 559 | SH | DFND | 4 | 0 | 0 | 559 | |
SEMTECH CORP | COM | 816850101 | 220 | 3,601 | SH | DFND | 3,601 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | COM CL A | 81723H108 | 493 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 483 | 10,788 | SH | DFND | 2 | 10,788 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 83 | 1,846 | SH | DFND | 4 | 0 | 0 | 1,846 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 23,472 | 524,038 | SH | DFND | 5 | 523,948 | 90 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 999 | 22,300 | SH | DFND | 6 | 22,300 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 16,037 | 358,058 | SH | DFND | 7 | 358,058 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 2,725 | 60,844 | SH | DFND | 8 | 60,844 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 5,185 | 115,770 | SH | DFND | 115,770 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 353 | 325,489 | SH | DFND | 325,489 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 316 | 291,100 | SH | Put | DFND | 291,100 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 266 | 3,276 | SH | DFND | 2 | 3,276 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 91 | 1,122 | SH | DFND | 4 | 0 | 0 | 1,122 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 23 | 283 | SH | DFND | 5 | 283 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 891 | 12,954 | SH | DFND | 2 | 12,954 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 319 | 4,631 | SH | DFND | 4 | 0 | 0 | 4,631 | |
SERVICE CORP INTL | COM | 817565104 | 280 | 4,075 | SH | DFND | 5 | 2,518 | 0 | 1,557 | |
SERVICE CORP INTL | COM | 817565104 | 207 | 3,004 | SH | DFND | 3,004 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 108 | 15,108 | SH | DFND | 2 | 15,108 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 101 | 14,144 | SH | DFND | 4 | 0 | 0 | 14,144 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 1 | 127 | SH | DFND | 127 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 50 | 103 | SH | DFND | 1 | 103 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 35,870 | 74,232 | SH | DFND | 2 | 74,232 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 2,778 | 5,748 | SH | DFND | 4 | 0 | 0 | 5,748 | |
SERVICENOW INC | COM | 81762P102 | 8,210 | 16,990 | SH | DFND | 5 | 14,810 | 0 | 2,180 | |
SERVICENOW INC | COM | 81762P102 | 2,359 | 4,882 | SH | DFND | 7 | 4,882 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1 | 3 | SH | DFND | 8 | 3 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 64,269 | 133,002 | SH | DFND | 132,960 | 0 | 42 | ||
SERVICENOW INC | COM | 81762P102 | 9,664 | 20,000 | SH | Put | DFND | 20,000 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 352 | 4,471 | SH | DFND | 2 | 4,471 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 126 | 1,595 | SH | DFND | 5 | 1,595 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,632 | 20,742 | SH | DFND | 20,742 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 150 | 3,585 | SH | DFND | 2 | 3,585 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 6 | 141 | SH | DFND | 4 | 0 | 0 | 141 | |
SHAKE SHACK INC | CL A | 819047101 | 39 | 930 | SH | DFND | 5 | 930 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 45 | 1,064 | SH | DFND | 1,064 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 100,730 | 3,409,597 | SH | DFND | 2 | 3,409,597 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 16 | 538 | SH | DFND | 4 | 0 | 0 | 538 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 149,653 | 5,065,605 | SH | DFND | 6 | 5,065,605 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 6,102 | 206,555 | SH | DFND | 7 | 206,555 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 112,991 | 3,824,635 | SH | DFND | 3,824,635 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 24,074 | 1,708,581 | SH | DFND | 1,708,581 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 706 | 13,268 | SH | DFND | 4 | 0 | 0 | 13,268 | |
SHELL PLC | SPON ADS | 780259305 | 96 | 1,807 | SH | DFND | 5 | 1,807 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 5,318 | 100,000 | SH | DFND | 6 | 100,000 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 1,883 | 35,400 | SH | DFND | 7 | 35,400 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 19 | 350 | SH | DFND | 8 | 350 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 77,947 | 1,465,726 | SH | DFND | 1,465,726 | 0 | 0 | ||
SHELTER ACQUISITION CORP I | CLASS A COM | 822821104 | 492 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 111 | 4,580 | SH | DFND | 2 | 4,580 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 104 | 4,294 | SH | DFND | 4 | 0 | 0 | 4,294 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 794 | 32,645 | SH | DFND | 32,645 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 20,491 | 89,476 | SH | DFND | 2 | 89,476 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,375 | 6,003 | SH | DFND | 4 | 0 | 0 | 6,003 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,471 | 10,792 | SH | DFND | 5 | 8,178 | 0 | 2,614 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 4,008 | 17,500 | SH | DFND | 6 | 17,500 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,240 | 5,416 | SH | DFND | 7 | 5,416 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 31 | 135 | SH | DFND | 8 | 135 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 25,694 | 112,198 | SH | DFND | 112,198 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 1 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 12 | 340 | SH | DFND | 2 | 340 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 17 | 467 | SH | DFND | 4 | 0 | 0 | 467 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 1 | 31 | SH | DFND | 31 | 0 | 0 | ||
SHIFT4 PMTS INC | NOTE12/1 | 82452JAB5 | 22,542 | 26,900,000 | PRN | DFND | 6 | 26,900,000 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 688 | 37,635 | SH | DFND | 2 | 37,635 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 43 | 2,375 | SH | DFND | 4 | 0 | 0 | 2,375 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 2 | 86 | SH | DFND | 86 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 583 | 2,900 | SH | DFND | 2 | 2,900 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 128 | 638 | SH | DFND | 4 | 0 | 0 | 638 | |
SHOCKWAVE MED INC | COM | 82489T104 | 133 | 660 | SH | DFND | 5 | 660 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 548 | 2,730 | SH | DFND | 2,730 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 2,020,066 | 5,263,092 | SH | DFND | 2 | 5,263,092 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 1,574 | 4,100 | SH | DFND | 4 | 0 | 0 | 4,100 | |
SHOPIFY INC | CL A | 82509L107 | 175,521 | 457,303 | SH | DFND | 5 | 456,733 | 0 | 570 | |
SHOPIFY INC | CL A | 82509L107 | 291,124 | 758,497 | SH | DFND | 6 | 758,497 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 195,623 | 509,678 | SH | DFND | 7 | 509,678 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 104 | 270 | SH | DFND | 8 | 270 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 149,638 | 389,869 | SH | DFND | 388,029 | 0 | 1,840 | ||
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 2 | 2,500 | PRN | DFND | 2,500 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 123 | 2,123 | SH | DFND | 2 | 2,123 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 105 | 1,815 | SH | DFND | 4 | 0 | 0 | 1,815 | |
SHUTTERSTOCK INC | COM | 825690100 | 97 | 1,671 | SH | DFND | 5 | 1,671 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 1 | 19 | SH | DFND | 19 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 2,576 | 237,200 | SH | DFND | 2 | 237,200 | 0 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 2 | 181 | SH | DFND | 4 | 0 | 0 | 181 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 28 | 2,590 | SH | DFND | 5 | 2,590 | 0 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 889 | 81,900 | SH | DFND | 6 | 81,900 | 0 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 182 | 16,774 | SH | DFND | 8 | 16,774 | 0 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 50 | 4,650 | SH | DFND | 4,650 | 0 | 0 | ||
SIERRA LAKE ACQUISITION CORP | CLASS A COM | 826332108 | 218 | 21,982 | SH | DFND | 21,982 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 31,855 | 164,754 | SH | DFND | 2 | 164,754 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 183 | 949 | SH | DFND | 4 | 0 | 0 | 949 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 462 | 2,388 | SH | DFND | 5 | 1,915 | 0 | 473 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 22,409 | 115,900 | SH | DFND | 6 | 115,900 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 632 | 3,269 | SH | DFND | 3,249 | 0 | 20 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 268 | 4,341 | SH | DFND | 2 | 4,341 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 39 | 630 | SH | DFND | 4 | 0 | 0 | 630 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 29 | 471 | SH | DFND | 5 | 471 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 18 | 286 | SH | DFND | 286 | 0 | 0 | ||
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 2,219 | 152,200 | SH | DFND | 6 | 152,200 | 0 | 0 | |
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 4 | 244 | SH | DFND | 244 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 293 | 6,625 | SH | DFND | 2 | 6,625 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 361 | 8,185 | SH | DFND | 4 | 0 | 0 | 8,185 | |
SILGAN HOLDINGS INC | COM | 827048109 | 120 | 2,711 | SH | DFND | 5 | 2,711 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 226 | 5,129 | SH | DFND | 5,129 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 455 | 3,119 | SH | DFND | 2 | 3,119 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 32 | 222 | SH | DFND | 4 | 0 | 0 | 222 | |
SILICON LABORATORIES INC | COM | 826919102 | 12 | 81 | SH | DFND | 5 | 81 | 0 | 0 | |
SILICON LABORATORIES INC | NOTE 0.625% 6/1 | 826919AD4 | 3 | 2,500 | PRN | DFND | 2,500 | 0 | 0 | ||
SILVER CREST ACQUISITION COR | CL A SHS | G81355102 | 1,058 | 107,295 | SH | DFND | 6 | 107,295 | 0 | 0 | |
SILVER CREST ACQUISITION COR | CL A SHS | G81355102 | 3,045 | 308,857 | SH | DFND | 308,857 | 0 | 0 | ||
SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS | G8201H105 | 1,874 | 191,126 | SH | DFND | 6 | 191,126 | 0 | 0 | |
SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS | G8201H105 | 8,224 | 838,711 | SH | DFND | 838,711 | 0 | 0 | ||
SILVERBACK THERAPEUTICS INC | COM | 82835W108 | 206 | 47,800 | SH | DFND | 47,800 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 7 | 2,500 | SH | DFND | 5 | 2,500 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 54 | 19,804 | SH | DFND | 6 | 19,804 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 83 | 30,036 | SH | DFND | 30,036 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 30 | 4,300 | SH | DFND | 1 | 4,300 | 0 | 0 | |
SILVERCREST METALS INC | COM | 828363101 | 3,882 | 558,937 | SH | DFND | 2 | 558,937 | 0 | 0 | |
SILVERCREST METALS INC | COM | 828363101 | 251 | 36,087 | SH | DFND | 6 | 36,087 | 0 | 0 | |
SILVERCREST METALS INC | COM | 828363101 | 4 | 526 | SH | DFND | 8 | 526 | 0 | 0 | |
SILVERCREST METALS INC | COM | 828363101 | 661 | 95,244 | SH | DFND | 95,244 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 360 | 5,567 | SH | DFND | 1 | 5,567 | 0 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 5 | 72 | SH | DFND | 4 | 0 | 0 | 72 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 16 | 254 | SH | DFND | 6 | 254 | 0 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 1 | 20 | SH | DFND | 8 | 20 | 0 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 305 | 4,726 | SH | DFND | 4,726 | 0 | 0 | ||
SILVERSPAC INC | CLASS A ORD | G8136V104 | 297 | 30,677 | SH | DFND | 6 | 30,677 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 252 | 11,597 | SH | DFND | 2 | 11,597 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 49 | 2,229 | SH | DFND | 4 | 0 | 0 | 2,229 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 21 | 974 | SH | DFND | 5 | 974 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 142 | 6,520 | SH | DFND | 6,520 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 7,136 | 70,595 | SH | DFND | 1 | 70,595 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 19,759 | 195,481 | SH | DFND | 2 | 195,481 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,240 | 12,270 | SH | DFND | 4 | 0 | 0 | 12,270 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 36,205 | 358,185 | SH | DFND | 5 | 351,831 | 0 | 6,354 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,041 | 10,300 | SH | DFND | 6 | 10,300 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 117 | 1,153 | SH | DFND | 7 | 1,153 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4 | 38 | SH | DFND | 8 | 38 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 16,035 | 158,641 | SH | DFND | 156,474 | 0 | 2,167 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,367 | 53,100 | SH | Call | DFND | 53,100 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 329 | 8,088 | SH | DFND | 2 | 8,088 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 3 | 65 | SH | DFND | 4 | 0 | 0 | 65 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 16 | 385 | SH | DFND | 5 | 385 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 267 | 6,570 | SH | DFND | 6,570 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 351 | 3,462 | SH | DFND | 2 | 3,462 | 0 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 21 | 208 | SH | DFND | 4 | 0 | 0 | 208 | |
SIMPSON MFG INC | COM | 829073105 | 28 | 273 | SH | DFND | 5 | 273 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 3,209 | 515,895 | SH | DFND | 2 | 515,895 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 98 | 15,707 | SH | DFND | 4 | 0 | 0 | 15,707 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 134 | 21,595 | SH | DFND | 5 | 19,731 | 0 | 1,864 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,293 | 207,869 | SH | DFND | 207,869 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 7 | 1,100 | SH | Put | DFND | 1,100 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,555 | 250,000 | SH | Call | DFND | 250,000 | 0 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 8,161 | 589,025 | SH | DFND | 1 | 589,025 | 0 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 230 | 16,636 | SH | DFND | 2 | 16,636 | 0 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 90 | 6,463 | SH | DFND | 4 | 0 | 0 | 6,463 | |
SITE CTRS CORP | COM | 82981J109 | 46 | 3,290 | SH | DFND | 5 | 2,846 | 0 | 444 | |
SITE CTRS CORP | COM | 82981J109 | 2 | 150 | SH | DFND | 150 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 234 | 1,286 | SH | DFND | 2 | 1,286 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | 1 | 7 | SH | DFND | 4 | 0 | 0 | 7 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 144 | 6,108 | SH | DFND | 2 | 6,108 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 87 | 3,664 | SH | DFND | 4 | 0 | 0 | 3,664 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 5,043 | 213,500 | SH | DFND | 6 | 213,500 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 4 | 189 | SH | DFND | 189 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 799 | 12,807 | SH | DFND | 2 | 12,807 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 891 | 14,288 | SH | DFND | 4 | 0 | 0 | 14,288 | |
SJW GROUP | COM | 784305104 | 20 | 317 | SH | DFND | 5 | 0 | 0 | 317 | |
SJW GROUP | COM | 784305104 | 2 | 25 | SH | DFND | 6 | 25 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 58 | 927 | SH | DFND | 323 | 0 | 604 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 1 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 10 | 430 | SH | DFND | 4 | 0 | 0 | 430 | |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 4,470 | 190,469 | SH | DFND | 6 | 190,469 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 43 | 1,816 | SH | DFND | 1,816 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 411 | 10,646 | SH | DFND | 2 | 10,646 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 153 | 3,957 | SH | DFND | 4 | 0 | 0 | 3,957 | |
SKECHERS U S A INC | CL A | 830566105 | 6 | 150 | SH | DFND | 8 | 150 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 10 | 247 | SH | DFND | 247 | 0 | 0 | ||
SKEENA RES LTD NEW | COM | 83056P715 | 342 | 55,698 | SH | DFND | 2 | 55,698 | 0 | 0 | |
SKEENA RES LTD NEW | COM | 83056P715 | 1,252 | 204,214 | SH | DFND | 204,214 | 0 | 0 | ||
SKILLZ INC | COM | 83067L109 | 12 | 7,886 | SH | DFND | 7,886 | 0 | 0 | ||
SKILLZ INC | COM | 83067L109 | 3 | 2,200 | SH | Put | DFND | 2,200 | 0 | 0 | |
SKYDECK ACQUISITION CORP | CLASS A ORD SHS | G82220123 | 2,297 | 235,800 | SH | DFND | 6 | 235,800 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 7,632 | 75,581 | SH | DFND | 2 | 75,581 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 7,289 | 72,181 | SH | DFND | 3 | 72,181 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,199 | 11,873 | SH | DFND | 4 | 0 | 0 | 11,873 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 359 | 3,555 | SH | DFND | 5 | 523 | 0 | 3,032 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 7,513 | 74,400 | SH | DFND | 6 | 74,400 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 16 | 155 | SH | DFND | 7 | 155 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 38 | 380 | SH | DFND | 8 | 380 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 31,936 | 316,258 | SH | DFND | 316,206 | 0 | 52 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 246 | 5,033 | SH | DFND | 2 | 5,033 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X887 | 123 | 2,510 | SH | DFND | 4 | 0 | 0 | 2,510 | |
SL GREEN RLTY CORP | COM | 78440X887 | 307 | 6,275 | SH | DFND | 6,275 | 0 | 0 | ||
SLAM CORP | CL A SHS | G8210L105 | 7,021 | 715,000 | SH | DFND | 6 | 715,000 | 0 | 0 | |
SLAM CORP | CL A SHS | G8210L105 | 333 | 33,930 | SH | DFND | 33,930 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 4 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 73 | 2,035 | SH | DFND | 2 | 2,035 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 18 | 488 | SH | DFND | 5 | 488 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 11 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 491 | 13,673 | SH | DFND | 13,673 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 358 | 21,954 | SH | DFND | 2 | 21,954 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 1,239 | 75,900 | SH | DFND | 3 | 75,900 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 150 | 9,208 | SH | DFND | 4 | 0 | 0 | 9,208 | |
SLM CORP | COM | 78442P106 | 97 | 5,944 | SH | DFND | 5 | 5,944 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 1 | 41 | SH | DFND | 41 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 431 | 11,155 | SH | DFND | 2 | 11,155 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 94 | 2,443 | SH | DFND | 4 | 0 | 0 | 2,443 | |
SM ENERGY CO | COM | 78454L100 | 21 | 554 | SH | DFND | 5 | 554 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 2 | 50 | SH | DFND | 7 | 50 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 4,907 | 126,870 | SH | DFND | 126,870 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 16,122 | 416,800 | SH | Call | DFND | 416,800 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 92 | 4,328 | SH | DFND | 2 | 4,328 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 2 | 89 | SH | DFND | 4 | 0 | 0 | 89 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 4 | 204 | SH | DFND | 5 | 204 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 7,450 | 351,574 | SH | DFND | 351,574 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 142 | 4,534 | SH | DFND | 4 | 0 | 0 | 4,534 | |
SMARTSHEET INC | COM CL A | 83200N103 | 1,652 | 52,700 | SH | DFND | 6 | 52,700 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 2 | 50 | SH | DFND | 50 | 0 | 0 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 11 | 10,000 | SH | DFND | 8 | 10,000 | 0 | 0 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 451 | 409,828 | SH | DFND | 409,828 | 0 | 0 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 233 | 211,600 | SH | Put | DFND | 211,600 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 5 | 164 | SH | DFND | 2 | 164 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1,320 | 46,094 | SH | DFND | 4 | 0 | 0 | 46,094 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 139 | 4,842 | SH | DFND | 5 | 3,833 | 0 | 1,009 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 0 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 2,967 | 103,597 | SH | DFND | 101,771 | 0 | 1,826 | ||
SMITH A O CORP | COM | 831865209 | 1 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 2,957 | 52,807 | SH | DFND | 2 | 52,807 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 375 | 6,697 | SH | DFND | 4 | 0 | 0 | 6,697 | |
SMITH A O CORP | COM | 831865209 | 803 | 14,339 | SH | DFND | 5 | 13,237 | 0 | 1,102 | |
SMITH A O CORP | COM | 831865209 | 1 | 23 | SH | DFND | 8 | 23 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 1,385 | 24,740 | SH | DFND | 24,740 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 18,824 | 146,276 | SH | DFND | 2 | 146,276 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 797 | 6,196 | SH | DFND | 4 | 0 | 0 | 6,196 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,283 | 9,972 | SH | DFND | 5 | 5,707 | 0 | 4,265 | |
SMUCKER J M CO | COM NEW | 832696405 | 1 | 5 | SH | DFND | 7 | 5 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 18 | 140 | SH | DFND | 8 | 140 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 3,082 | 23,948 | SH | DFND | 23,896 | 0 | 52 | ||
SNAP INC | CL A | 83304A106 | 5 | 220 | SH | DFND | 2 | 220 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 14 | 619 | SH | DFND | 4 | 0 | 0 | 619 | |
SNAP INC | CL A | 83304A106 | 3 | 120 | SH | DFND | 7 | 120 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 0 | 21 | SH | DFND | 8 | 21 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 6,144 | 277,862 | SH | DFND | 277,862 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 4,754 | 215,000 | SH | Put | DFND | 215,000 | 0 | 0 | |
SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | 6 | 6,000 | PRN | DFND | 6,000 | 0 | 0 | ||
SNAP INC | NOTE 0.250% 5/0 | 83304AAD8 | 2,737 | 2,671,000 | PRN | DFND | 6 | 2,671,000 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 4,561 | 22,267 | SH | DFND | 2 | 22,267 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 318 | 1,554 | SH | DFND | 4 | 0 | 0 | 1,554 | |
SNAP ON INC | COM | 833034101 | 67,961 | 331,775 | SH | DFND | 5 | 331,198 | 0 | 577 | |
SNAP ON INC | COM | 833034101 | 50 | 245 | SH | DFND | 8 | 245 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 4,566 | 22,292 | SH | DFND | 22,262 | 0 | 30 | ||
SNOWFLAKE INC | CL A | 833445109 | 195 | 1,312 | SH | DFND | 2 | 1,312 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 8,327 | 56,000 | SH | DFND | 3 | 56,000 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 349 | 2,344 | SH | DFND | 4 | 0 | 0 | 2,344 | |
SNOWFLAKE INC | CL A | 833445109 | 174 | 1,167 | SH | DFND | 5 | 1,107 | 0 | 60 | |
SNOWFLAKE INC | CL A | 833445109 | 119 | 800 | SH | DFND | 7 | 800 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 857 | 5,766 | SH | DFND | 5,766 | 0 | 0 | ||
SOAR TECHNOLOGY ACQUISN CORP | CL A COM | G82472112 | 2,346 | 230,000 | SH | DFND | 6 | 230,000 | 0 | 0 | |
SOAR TECHNOLOGY ACQUISN CORP | CL A COM | G82472112 | 153 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 5,638 | 580,000 | SH | DFND | 6 | 580,000 | 0 | 0 | |
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253T106 | 1,780 | 179,427 | SH | DFND | 6 | 179,427 | 0 | 0 | |
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 3,162 | 325,600 | SH | DFND | 6 | 325,600 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 2,520 | 251,000 | SH | DFND | 6 | 251,000 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 52 | 5,150 | SH | DFND | 5,150 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 50 | 5,000 | SH | Put | DFND | 5,000 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 16,179 | 1,622,790 | SH | DFND | 1,622,790 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 3,942 | 395,400 | SH | Put | DFND | 395,400 | 0 | 0 | |
SOCIAL LEVERAGE ACQUISN CORP | COM CL A | 83363K102 | 6,500 | 661,235 | SH | DFND | 661,235 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 160 | 1,725 | SH | DFND | 4 | 0 | 0 | 1,725 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 298 | 3,210 | SH | DFND | 5 | 3,210 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 5 | 50 | SH | DFND | 8 | 50 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 2,483 | 26,722 | SH | DFND | 26,722 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 54 | 9,219 | SH | DFND | 4 | 0 | 0 | 9,219 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 4,557 | 775,000 | SH | DFND | 6 | 775,000 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 17,231 | 2,930,468 | SH | DFND | 2,930,468 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 21,506 | 3,657,500 | SH | Put | DFND | 3,657,500 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 5,332 | 906,800 | SH | Call | DFND | 906,800 | 0 | 0 | |
SOFTWARE ACQUISITN GRP INC I | COM CL A | 83407J103 | 1,621 | 161,800 | SH | DFND | 6 | 161,800 | 0 | 0 | |
SOFTWARE ACQUISITN GRP INC I | COM CL A | 83407J103 | 163 | 16,297 | SH | DFND | 16,297 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 9,753 | 34,054 | SH | DFND | 2 | 34,054 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 245 | 856 | SH | DFND | 4 | 0 | 0 | 856 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 30 | 105 | SH | DFND | 5 | 105 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 9 | 30 | SH | DFND | 7 | 30 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,448 | 8,548 | SH | DFND | 8,548 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 86 | 300 | SH | Put | DFND | 300 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | NOTE9/1 | 83417MAD6 | 4 | 3,500 | PRN | DFND | 3,500 | 0 | 0 | ||
SOLO BRANDS INC | COM CL A | 83425V104 | 44 | 10,200 | SH | DFND | 1 | 10,200 | 0 | 0 | |
SOLO BRANDS INC | COM CL A | 83425V104 | 2 | 351 | SH | DFND | 4 | 0 | 0 | 351 | |
SOLO BRANDS INC | COM CL A | 83425V104 | 0 | 17 | SH | DFND | 17 | 0 | 0 | ||
SOLUNA HOLDINGS INC | COM NEW | 583543103 | 1 | 107 | SH | DFND | 6 | 107 | 0 | 0 | |
SOLUNA HOLDINGS INC | COM NEW | 583543103 | 131 | 26,250 | SH | DFND | 26,250 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 451 | 7,749 | SH | DFND | 2 | 7,749 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 86 | 1,482 | SH | DFND | 4 | 0 | 0 | 1,482 | |
SONOCO PRODS CO | COM | 835495102 | 448 | 7,706 | SH | DFND | 5 | 6,323 | 0 | 1,383 | |
SONOCO PRODS CO | COM | 835495102 | 26 | 446 | SH | DFND | 8 | 446 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 14 | 244 | SH | DFND | 244 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 406 | 20,476 | SH | DFND | 2 | 20,476 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 21 | 1,073 | SH | DFND | 4 | 0 | 0 | 1,073 | |
SONOS INC | COM | 83570H108 | 322 | 16,221 | SH | DFND | 5 | 16,221 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 4 | 198 | SH | DFND | 198 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 3,121 | 36,500 | SH | DFND | 3 | 36,500 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 564 | 6,591 | SH | DFND | 4 | 0 | 0 | 6,591 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 313 | 3,655 | SH | DFND | 5 | 3,457 | 0 | 198 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 770 | 9,000 | SH | DFND | 6 | 9,000 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 3,699 | 43,263 | SH | DFND | 7 | 43,263 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 18,358 | 214,704 | SH | DFND | 214,704 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 2 | 943 | SH | DFND | 2 | 943 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 3 | 1,570 | SH | DFND | 4 | 0 | 0 | 1,570 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 487 | 233,094 | SH | DFND | 233,094 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 58 | 27,700 | SH | Put | DFND | 27,700 | 0 | 0 | |
SOTERA HEALTH CO | COM | 83601L102 | 163 | 7,900 | SH | DFND | 2 | 7,900 | 0 | 0 | |
SOTERA HEALTH CO | COM | 83601L102 | 1,979 | 96,000 | SH | DFND | 6 | 96,000 | 0 | 0 | |
SOUND POINT ACQUISITION CORP | CLASS A ORD SHS | G8274F101 | 576 | 56,542 | SH | DFND | 6 | 56,542 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 383 | 11,202 | SH | DFND | 2 | 11,202 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 9 | 271 | SH | DFND | 4 | 0 | 0 | 271 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 11 | 310 | SH | DFND | 5 | 310 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 259 | 7,580 | SH | DFND | 7,580 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 108,042 | 1,520,386 | SH | DFND | 2 | 1,520,386 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 2,076 | 29,216 | SH | DFND | 4 | 0 | 0 | 29,216 | |
SOUTHERN CO | COM | 842587107 | 6,894 | 97,017 | SH | DFND | 5 | 85,642 | 0 | 11,375 | |
SOUTHERN CO | COM | 842587107 | 1,746 | 24,564 | SH | DFND | 6 | 24,564 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 36 | 500 | SH | DFND | 7 | 500 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 193 | 2,715 | SH | DFND | 8 | 2,715 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 3,879 | 54,584 | SH | DFND | 54,584 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,964 | 31,610 | SH | DFND | 2 | 31,610 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 294 | 4,730 | SH | DFND | 4 | 0 | 0 | 4,730 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 238 | 3,839 | SH | DFND | 5 | 3,646 | 0 | 193 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 168 | 2,701 | SH | DFND | 2,701 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 321 | 4,054 | SH | DFND | 4 | 0 | 0 | 4,054 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 48 | 601 | SH | DFND | 5 | 601 | 0 | 0 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 5 | 58 | SH | DFND | 58 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 6,583 | 172,090 | SH | DFND | 2 | 172,090 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 9,177 | 239,900 | SH | DFND | 3 | 239,900 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 500 | 13,069 | SH | DFND | 4 | 0 | 0 | 13,069 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 49 | 1,289 | SH | DFND | 5 | 1,289 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 172 | 4,503 | SH | DFND | 7 | 4,503 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 232 | 6,071 | SH | DFND | 8 | 6,071 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 49,072 | 1,282,766 | SH | DFND | 1,282,766 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 43,748 | 1,143,600 | SH | Put | DFND | 1,143,600 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 3,260 | 36,470 | SH | DFND | 2 | 36,470 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 583 | 6,522 | SH | DFND | 4 | 0 | 0 | 6,522 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 13 | 143 | SH | DFND | 5 | 143 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 19,322 | 216,126 | SH | DFND | 216,126 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 754 | 102,163 | SH | DFND | 2 | 102,163 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 400 | 54,193 | SH | DFND | 4 | 0 | 0 | 54,193 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 166 | 22,435 | SH | DFND | 5 | 22,435 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 27 | 3,722 | SH | DFND | 3,722 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 399 | 12,801 | SH | DFND | 4 | 0 | 0 | 12,801 | |
SP PLUS CORP | COM | 78469C103 | 1 | 18 | SH | DFND | 18 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 103 | 3,306 | SH | DFND | 2 | 3,306 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 608 | 19,496 | SH | DFND | 4 | 0 | 0 | 19,496 | |
SPARTANNASH CO | COM | 847215100 | 92 | 2,949 | SH | DFND | 5 | 2,949 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 2 | 72 | SH | DFND | 72 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,083 | 3,402 | SH | DFND | 5 | 1,402 | 2,000 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 181 | 568 | SH | DFND | 7 | 568 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 139 | 436 | SH | DFND | 8 | 436 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 69,928 | 219,742 | SH | DFND | 219,742 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 77,712 | 244,200 | SH | Put | DFND | 244,200 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,318 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,455 | 14,214 | SH | DFND | 4 | 0 | 0 | 14,214 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 22,648 | 131,142 | SH | DFND | 5 | 131,142 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 739 | 4,279 | SH | DFND | 8 | 4,279 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 62,901 | 364,224 | SH | DFND | 364,224 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 15,543 | 90,000 | SH | Call | DFND | 90,000 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 165,550 | 958,600 | SH | Put | DFND | 958,600 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 357 | 9,550 | SH | DFND | 1 | 9,550 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 9,898 | 266,218 | SH | DFND | 266,218 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 23 | 244 | SH | DFND | 8 | 244 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 83 | 2,360 | SH | DFND | 8 | 2,360 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 14 | 500 | SH | DFND | 7 | 500 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 14,455 | 267,185 | SH | DFND | 4 | 0 | 0 | 267,185 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 143,351 | 2,649,746 | SH | DFND | 5 | 2,646,693 | 975 | 2,078 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 1,489 | 27,517 | SH | DFND | 21,838 | 0 | 5,679 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 33 | 732 | SH | DFND | 5 | 732 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 336 | 7,416 | SH | DFND | 7 | 7,416 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 129 | 2,845 | SH | DFND | 2,845 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 51 | 1,007 | SH | DFND | 1,007 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 54 | 1,550 | SH | DFND | 5 | 1,550 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 5 | 147 | SH | DFND | 147 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 8,399 | 346,772 | SH | DFND | 5 | 344,617 | 2,155 | 0 | |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 4,650 | 85,881 | SH | DFND | 7 | 85,881 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 815 | 28,293 | SH | DFND | 5 | 28,293 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 28 | 930 | SH | DFND | 4 | 0 | 0 | 930 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 968 | 32,241 | SH | DFND | 5 | 32,241 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 372 | 12,407 | SH | DFND | 8 | 12,407 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 92 | 3,148 | SH | DFND | 3,148 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 338,374 | 857,034 | SH | DFND | 2 | 857,034 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 947,568 | 2,400,000 | SH | Put | DFND | 2 | 2,400,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,811 | 22,316 | SH | DFND | 4 | 0 | 0 | 22,316 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 704,335 | 1,783,939 | SH | DFND | 5 | 1,777,975 | 5,639 | 325 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 38,910 | 98,552 | SH | DFND | 6 | 98,552 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 73,042 | 185,000 | SH | Call | DFND | 6 | 185,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 841,519 | 2,131,400 | SH | Put | DFND | 6 | 2,131,400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 68,288 | 172,959 | SH | DFND | 7 | 172,959 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,732 | 9,452 | SH | DFND | 8 | 9,452 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,178,195 | 2,984,133 | SH | DFND | 2,978,861 | 0 | 5,272 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,086,150 | 2,751,000 | SH | Put | DFND | 2,751,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 78,964 | 200,000 | SH | Call | DFND | 200,000 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 52 | 122 | SH | DFND | 1 | 122 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 455 | 1,069 | SH | DFND | 4 | 0 | 0 | 1,069 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 187,175 | 439,863 | SH | DFND | 5 | 438,401 | 660 | 802 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 383 | 900 | SH | DFND | 7 | 900 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 272 | 640 | SH | DFND | 8 | 640 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 10,315 | 24,240 | SH | DFND | 24,030 | 0 | 210 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 85 | 776 | SH | DFND | 776 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INTL | 78464A151 | 21 | 753 | SH | DFND | 7 | 753 | 0 | 0 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 64 | 884 | SH | DFND | 5 | 884 | 0 | 0 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 2 | 22 | SH | DFND | 8 | 22 | 0 | 0 | |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 1,847 | 51,499 | SH | DFND | 51,499 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHORT | 78464A334 | 35 | 1,270 | SH | DFND | 7 | 1,270 | 0 | 0 | |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 54,796 | 788,205 | SH | DFND | 5 | 788,015 | 0 | 190 | |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 2,358 | 33,920 | SH | DFND | 33,920 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 61 | 1,845 | SH | DFND | 5 | 1,845 | 0 | 0 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 92 | 2,773 | SH | DFND | 7 | 2,773 | 0 | 0 | |
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 2 | 89 | SH | DFND | 5 | 89 | 0 | 0 | |
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 40 | 1,942 | SH | DFND | 8 | 1,942 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 35 | 640 | SH | DFND | 7 | 640 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 91 | 1,670 | SH | DFND | 8 | 1,670 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 137 | 2,515 | SH | DFND | 2,515 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 6 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 605 | 20,397 | SH | DFND | 7 | 20,397 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2 | 50 | SH | DFND | 50 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 261 | 10,770 | SH | DFND | 7 | 10,770 | 0 | 0 | |
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 36 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 59 | 744 | SH | DFND | 744 | 0 | 0 | ||
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 58 | 678 | SH | DFND | 678 | 0 | 0 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 99 | 1,110 | SH | DFND | 1,110 | 0 | 0 | ||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 7 | 60 | SH | DFND | 60 | 0 | 0 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 1,285 | 13,113 | SH | DFND | 5 | 13,113 | 0 | 0 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 240 | 2,446 | SH | DFND | 2,446 | 0 | 0 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 25 | 244 | SH | DFND | 5 | 244 | 0 | 0 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 723 | 7,008 | SH | DFND | 7,008 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 11,852 | 427,647 | SH | DFND | 2 | 427,647 | 0 | 0 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 38 | 1,358 | SH | DFND | 1,358 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 2,104 | 65,085 | SH | DFND | 65,085 | 0 | 0 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 33,461 | 1,147,509 | SH | DFND | 7 | 1,147,509 | 0 | 0 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 137 | 4,700 | SH | DFND | 4,700 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 279 | 4,426 | SH | DFND | 5 | 4,426 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 10,248 | 162,776 | SH | DFND | 6 | 162,776 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 48 | 755 | SH | DFND | 7 | 755 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 321 | 5,092 | SH | DFND | 5,092 | 0 | 0 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 2 | 27 | SH | DFND | 6 | 27 | 0 | 0 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 2 | 24 | SH | DFND | 24 | 0 | 0 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 13,269 | 208,400 | SH | Put | DFND | 208,400 | 0 | 0 | |
SPDR SER TR | S&P PHARMAC | 78464A722 | 561 | 12,875 | SH | DFND | 12,875 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 237 | 4,311 | SH | DFND | 4,311 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 5,495 | 100,000 | SH | Call | DFND | 100,000 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 21,845 | 181,002 | SH | DFND | 5 | 180,827 | 175 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 24 | 200 | SH | DFND | 7 | 200 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 310 | 2,570 | SH | DFND | 8 | 2,570 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 3,868 | 32,051 | SH | DFND | 32,051 | 0 | 0 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 39 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
SPDR SER TR | S&P INS ETF | 78464A789 | 57 | 1,490 | SH | DFND | 1,490 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 40 | 887 | SH | DFND | 7 | 887 | 0 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 2,172 | 48,590 | SH | DFND | 48,590 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 24 | 515 | SH | DFND | 5 | 515 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,140 | 24,391 | SH | DFND | 24,391 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 6,381 | 84,803 | SH | DFND | 1 | 84,803 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 55 | 726 | SH | DFND | 4 | 0 | 0 | 726 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 71 | 946 | SH | DFND | 5 | 946 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 156 | 2,074 | SH | DFND | 8 | 2,074 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,878 | 38,247 | SH | DFND | 38,247 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,926 | 25,600 | SH | Put | DFND | 25,600 | 0 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 539 | 9,633 | SH | DFND | 9,633 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 10,716 | 364,879 | SH | DFND | 1 | 364,879 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 446 | 15,191 | SH | DFND | 7 | 15,191 | 0 | 0 | |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 3,093 | 101,777 | SH | DFND | 101,777 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 162 | 6,600 | SH | DFND | 4 | 0 | 0 | 6,600 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 84 | 3,415 | SH | DFND | 5 | 3,415 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 4,113 | 167,585 | SH | DFND | 7 | 167,585 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 71 | 2,880 | SH | DFND | 2,880 | 0 | 0 | ||
SPDR SER TR | OILGAS EQUIP | 78468R549 | 144 | 2,231 | SH | DFND | 2,231 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 3,593 | 27,405 | SH | DFND | 4 | 0 | 0 | 27,405 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,199 | 9,149 | SH | DFND | 5 | 9,149 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 39 | 300 | SH | DFND | 7 | 300 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 24,114 | 183,949 | SH | DFND | 183,949 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 146,703 | 1,119,100 | SH | Put | DFND | 1,119,100 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 16,386 | 125,000 | SH | Call | DFND | 125,000 | 0 | 0 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 4,959 | 50,800 | SH | DFND | 2 | 50,800 | 0 | 0 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 23 | 235 | SH | DFND | 4 | 0 | 0 | 235 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1,815 | 18,594 | SH | DFND | 5 | 18,594 | 0 | 0 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 51 | 524 | SH | DFND | 7 | 524 | 0 | 0 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 638 | 6,537 | SH | DFND | 6,537 | 0 | 0 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 59 | 1,400 | SH | DFND | 7 | 1,400 | 0 | 0 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 114 | 1,248 | SH | DFND | 7 | 1,248 | 0 | 0 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 369,260 | 4,036,952 | SH | DFND | 4,036,952 | 0 | 0 | ||
SPDR SER TR | S&P KENSHO SMART | 78468R689 | 12 | 288 | SH | DFND | 8 | 288 | 0 | 0 | |
SPDR SER TR | S&P KENSHO SMART | 78468R689 | 1 | 35 | SH | DFND | 35 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 11,735 | 256,958 | SH | DFND | 5 | 256,958 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 6,863 | 145,433 | SH | DFND | 5 | 145,433 | 0 | 0 | |
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 58 | 700 | SH | DFND | 5 | 700 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 16 | 400 | SH | DFND | 5 | 400 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,054 | 26,000 | SH | DFND | 7 | 26,000 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 5 | 135 | SH | DFND | 8 | 135 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 2,123 | 52,376 | SH | DFND | 52,376 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 178 | 4,744 | SH | DFND | 5 | 4,744 | 0 | 0 | |
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 687 | 34,469 | SH | DFND | 1 | 34,469 | 0 | 0 | |
SPIRE GLOBAL INC | COM CL A | 848560108 | 33 | 22,001 | SH | DFND | 4 | 0 | 0 | 22,001 | |
SPIRE GLOBAL INC | COM CL A | 848560108 | 1 | 962 | SH | DFND | 962 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 2,145 | 28,303 | SH | DFND | 2 | 28,303 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 206 | 2,719 | SH | DFND | 4 | 0 | 0 | 2,719 | |
SPIRE INC | COM | 84857L101 | 93 | 1,228 | SH | DFND | 5 | 1,228 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 123 | 3,920 | SH | DFND | 4 | 0 | 0 | 3,920 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 4 | 142 | SH | DFND | 5 | 142 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 5 | 149 | SH | DFND | 7 | 149 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 83 | 2,655 | SH | DFND | 2,655 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 33 | 1,417 | SH | DFND | 4 | 0 | 0 | 1,417 | |
SPIRIT AIRLS INC | COM | 848577102 | 8,908 | 383,955 | SH | DFND | 383,955 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 8,496 | 366,200 | SH | Put | DFND | 366,200 | 0 | 0 | |
SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 848577AB8 | 0 | 1 | PRN | DFND | 3 | 1 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 503 | 12,746 | SH | DFND | 2 | 12,746 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 24 | 603 | SH | DFND | 4 | 0 | 0 | 603 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 22 | 554 | SH | DFND | 5 | 554 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 519 | 13,151 | SH | DFND | 13,151 | 0 | 0 | ||
SPLASH BEVERAGE GROUP INC | COM NEW | 84862C203 | 33 | 10,630 | SH | DFND | 10,630 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 3,066 | 31,660 | SH | DFND | 2 | 31,660 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 396 | 4,086 | SH | DFND | 4 | 0 | 0 | 4,086 | |
SPLUNK INC | COM | 848637104 | 180 | 1,856 | SH | DFND | 5 | 1,776 | 0 | 80 | |
SPLUNK INC | COM | 848637104 | 6,992 | 72,200 | SH | DFND | 6 | 72,200 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 157 | 1,619 | SH | DFND | 7 | 1,619 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 17 | 180 | SH | DFND | 8 | 180 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 19,624 | 202,636 | SH | DFND | 202,636 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 38,738 | 400,000 | SH | Call | DFND | 400,000 | 0 | 0 | |
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 1,226 | 1,246,000 | PRN | DFND | 6 | 1,246,000 | 0 | 0 | |
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 6,656 | 6,850,000 | PRN | DFND | 6 | 6,850,000 | 0 | 0 | |
SPLUNK INC | NOTE 1.125% 6/1 | 848637AF1 | 1,944 | 2,300,000 | PRN | DFND | 6 | 2,300,000 | 0 | 0 | |
SPLUNK INC | NOTE 1.125% 6/1 | 848637AF1 | 8 | 10,000 | PRN | DFND | 10,000 | 0 | 0 | ||
SPORTS VENTURES ACQUISIN COR | CL A SHS | G8372A103 | 711 | 71,925 | SH | DFND | 6 | 71,925 | 0 | 0 | |
SPORTS VENTURES ACQUISIN COR | CL A SHS | G8372A103 | 2,016 | 203,853 | SH | DFND | 203,853 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 680 | 63,556 | SH | DFND | 63,556 | 0 | 0 | ||
SPORTSTEK ACQUISITION CORP | COM CL A | 849196100 | 274 | 27,939 | SH | DFND | 27,939 | 0 | 0 | ||
SPORTSTEK ACQUISITION CORP | *W EXP 02/16/202 | 849196118 | 1 | 13,969 | SH | DFND | 13,969 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 6,205 | 60,572 | SH | DFND | 2 | 60,572 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 5,155 | 50,315 | SH | DFND | 3 | 50,315 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 113 | 1,103 | SH | DFND | 4 | 0 | 0 | 1,103 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 368 | 3,594 | SH | DFND | 5 | 3,517 | 0 | 77 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,735 | 26,700 | SH | DFND | 6 | 26,700 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 7 | 70 | SH | DFND | 7 | 70 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,558 | 24,967 | SH | DFND | 24,967 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 2 | 83 | SH | DFND | 2 | 83 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 9 | 348 | SH | DFND | 4 | 0 | 0 | 348 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 774 | 30,517 | SH | DFND | 30,517 | 0 | 0 | ||
SPROTT INC | COM NEW | 852066208 | 1,942 | 52,531 | SH | DFND | 2 | 52,531 | 0 | 0 | |
SPROTT INC | COM NEW | 852066208 | 138 | 3,740 | SH | DFND | 6 | 3,740 | 0 | 0 | |
SPROTT INC | COM NEW | 852066208 | 42 | 1,146 | SH | DFND | 8 | 1,146 | 0 | 0 | |
SPROTT INC | COM NEW | 852066208 | 285 | 7,703 | SH | DFND | 7,703 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 72 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 18 | 1,000 | SH | DFND | 7 | 1,000 | 0 | 0 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 806 | 44,826 | SH | DFND | 44,826 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 57 | 4,000 | SH | DFND | 5 | 4,000 | 0 | 0 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 137 | 9,602 | SH | DFND | 7 | 9,602 | 0 | 0 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 13,680 | 956,711 | SH | DFND | 956,711 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 16 | 2,173 | SH | DFND | 7 | 2,173 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 1,793 | 245,593 | SH | DFND | 245,593 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 229 | 8,853 | SH | DFND | 2 | 8,853 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 225 | 8,692 | SH | DFND | 4 | 0 | 0 | 8,692 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 113 | 4,380 | SH | DFND | 5 | 4,380 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 375 | 3,305 | SH | DFND | 2 | 3,305 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 382 | 3,369 | SH | DFND | 4 | 0 | 0 | 3,369 | |
SPS COMM INC | COM | 78463M107 | 72 | 631 | SH | DFND | 5 | 631 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 3 | 28 | SH | DFND | 28 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 231 | 4,189 | SH | DFND | 2 | 4,189 | 0 | 0 | |
SPX CORP | COM | 784635104 | 663 | 12,043 | SH | DFND | 4 | 0 | 0 | 12,043 | |
SPX CORP | COM | 784635104 | 210 | 3,817 | SH | DFND | 5 | 3,817 | 0 | 0 | |
SPX CORP | COM | 784635104 | 5 | 89 | SH | DFND | 89 | 0 | 0 | ||
SRH TOTAL RETURN FUND INC | COM | 101507101 | 280 | 19,441 | SH | DFND | 19,441 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 238 | 3,913 | SH | DFND | 2 | 3,913 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 77 | 1,268 | SH | DFND | 4 | 0 | 0 | 1,268 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 92 | 1,517 | SH | DFND | 5 | 1,381 | 0 | 136 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 6,543 | 107,780 | SH | DFND | 107,780 | 0 | 0 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 4,020 | 139,139 | SH | DFND | 139,139 | 0 | 0 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 6 | 148 | SH | DFND | 148 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 13 | 300 | SH | DFND | 5 | 300 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 11,775 | 274,921 | SH | DFND | 274,921 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 16 | 384 | SH | DFND | 7 | 384 | 0 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 466 | 11,080 | SH | DFND | 11,080 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 26,115 | 1,380,046 | SH | DFND | 2 | 1,380,046 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 41 | 2,174 | SH | DFND | 4 | 0 | 0 | 2,174 | |
SSR MNG INC | COM | 784730103 | 61 | 3,200 | SH | DFND | 5 | 3,200 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 1,021 | 53,966 | SH | DFND | 6 | 53,966 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 5,533 | 292,369 | SH | DFND | 292,369 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 2,687 | 142,000 | SH | Call | DFND | 142,000 | 0 | 0 | |
SSR MNG INC | NOTE 2.500% 4/0 | 784730AB9 | 1 | 440 | PRN | DFND | 3 | 440 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 122 | 3,017 | SH | DFND | 2 | 3,017 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 105 | 2,598 | SH | DFND | 5 | 2,598 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 191 | 4,714 | SH | DFND | 4,714 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 4 | 58 | SH | DFND | 1 | 58 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 299 | 3,912 | SH | DFND | 2 | 3,912 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 85 | 1,115 | SH | DFND | 4 | 0 | 0 | 1,115 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 4 | 56 | SH | DFND | 5 | 56 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 4,584 | 59,982 | SH | DFND | 59,982 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 373 | 11,470 | SH | DFND | 2 | 11,470 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 90 | 2,761 | SH | DFND | 4 | 0 | 0 | 2,761 | |
STAG INDL INC | COM | 85254J102 | 266 | 8,195 | SH | DFND | 5 | 8,195 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 590 | 18,160 | SH | DFND | 18,160 | 0 | 0 | ||
STAGWELL INC | COM CL A | 85256A109 | 432 | 58,256 | SH | DFND | 7 | 58,256 | 0 | 0 | |
STAGWELL INC | COM CL A | 85256A109 | 0 | 61 | SH | DFND | 61 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,123 | 37,157 | SH | DFND | 2 | 37,157 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 999 | 9,000 | SH | DFND | 3 | 9,000 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 442 | 3,980 | SH | DFND | 4 | 0 | 0 | 3,980 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,044 | 9,405 | SH | DFND | 5 | 7,889 | 0 | 1,516 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,978 | 53,877 | SH | DFND | 7 | 53,877 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,839 | 25,586 | SH | DFND | 25,586 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 93,752 | 2,134,309 | SH | DFND | 2 | 2,134,309 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 3 | 62 | SH | DFND | 4 | 0 | 0 | 62 | |
STANTEC INC | COM | 85472N109 | 593 | 13,499 | SH | DFND | 6 | 13,499 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 3,086 | 70,259 | SH | DFND | 7 | 70,259 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 21,549 | 490,566 | SH | DFND | 490,566 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 39,893 | 505,514 | SH | DFND | 2 | 505,514 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,320 | 29,400 | SH | DFND | 4 | 0 | 0 | 29,400 | |
STARBUCKS CORP | COM | 855244109 | 16,502 | 209,105 | SH | DFND | 5 | 192,458 | 0 | 16,647 | |
STARBUCKS CORP | COM | 855244109 | 521 | 6,600 | SH | DFND | 6 | 6,600 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 77 | 979 | SH | DFND | 7 | 979 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 159 | 2,019 | SH | DFND | 8 | 2,019 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 99,247 | 1,257,642 | SH | DFND | 1,257,394 | 0 | 248 | ||
STARBUCKS CORP | COM | 855244109 | 15,838 | 200,700 | SH | Call | DFND | 200,700 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 57,103 | 723,600 | SH | Put | DFND | 723,600 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 127 | 5,730 | SH | DFND | 4 | 0 | 0 | 5,730 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 294 | 13,296 | SH | DFND | 5 | 13,296 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 212 | 9,600 | SH | DFND | 7 | 9,600 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 730 | 33,050 | SH | DFND | 33,050 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 8,902 | 135,431 | SH | DFND | 2 | 135,431 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 587 | 8,928 | SH | DFND | 4 | 0 | 0 | 8,928 | |
STATE STR CORP | COM | 857477103 | 1,735 | 26,400 | SH | DFND | 5 | 20,265 | 0 | 6,135 | |
STATE STR CORP | COM | 857477103 | 6,275 | 95,464 | SH | DFND | 7 | 95,464 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 2,017 | 30,686 | SH | DFND | 30,486 | 0 | 200 | ||
STEEL DYNAMICS INC | COM | 858119100 | 2,916 | 41,640 | SH | DFND | 2 | 41,640 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 252 | 3,591 | SH | DFND | 4 | 0 | 0 | 3,591 | |
STEEL DYNAMICS INC | COM | 858119100 | 522 | 7,458 | SH | DFND | 5 | 7,458 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,923 | 27,462 | SH | DFND | 27,462 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 46 | 3,762 | SH | DFND | 4 | 0 | 0 | 3,762 | |
STEELCASE INC | CL A | 858155203 | 178 | 14,649 | SH | DFND | 5 | 14,649 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 25 | 2,071 | SH | DFND | 2,071 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 13,672 | 1,055,552 | SH | DFND | 2 | 1,055,552 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 190 | 14,673 | SH | DFND | 4 | 0 | 0 | 14,673 | |
STELLANTIS N.V | SHS | N82405106 | 3 | 232 | SH | DFND | 5 | 38 | 0 | 194 | |
STELLANTIS N.V | SHS | N82405106 | 13 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 126 | 9,761 | SH | DFND | 9,761 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 199 | 1,944 | SH | DFND | 2 | 1,944 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 59 | 572 | SH | DFND | 4 | 0 | 0 | 572 | |
STEPAN CO | COM | 858586100 | 2,609 | 25,448 | SH | DFND | 5 | 25,448 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 2 | 17 | SH | DFND | 17 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 454 | 9,238 | SH | DFND | 2 | 9,238 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 168 | 3,419 | SH | DFND | 4 | 0 | 0 | 3,419 | |
STERICYCLE INC | COM | 858912108 | 296 | 6,019 | SH | DFND | 5 | 5,871 | 0 | 148 | |
STERICYCLE INC | COM | 858912108 | 2,451 | 49,858 | SH | DFND | 49,858 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 12,389 | 59,356 | SH | DFND | 2 | 59,356 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 1,517 | 7,268 | SH | DFND | 4 | 0 | 0 | 7,268 | |
STERIS PLC | SHS USD | G8473T100 | 1,059 | 5,072 | SH | DFND | 5 | 1,902 | 0 | 3,170 | |
STERIS PLC | SHS USD | G8473T100 | 21 | 101 | SH | DFND | 8 | 101 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 5,200 | 24,915 | SH | DFND | 24,915 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 242 | 10,423 | SH | DFND | 4 | 0 | 0 | 10,423 | |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 1 | 23 | SH | DFND | 23 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 520 | 8,813 | SH | DFND | 2 | 8,813 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 72 | 1,212 | SH | DFND | 4 | 0 | 0 | 1,212 | |
STIFEL FINL CORP | COM | 860630102 | 93 | 1,575 | SH | DFND | 5 | 1,575 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 1,624 | 27,517 | SH | DFND | 27,517 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 64 | 10,341 | SH | DFND | 1 | 10,341 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 18 | 2,931 | SH | DFND | 4 | 0 | 0 | 2,931 | |
STITCH FIX INC | COM CL A | 860897107 | 1 | 142 | SH | DFND | 142 | 0 | 0 | ||
STOKE THERAPEUTICS INC | COM | 86150R107 | 2 | 156 | SH | DFND | 2 | 156 | 0 | 0 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 13,791 | 1,012,915 | SH | DFND | 1,012,915 | 0 | 0 | ||
STONEBRIDGE ACQUISITION CORP | CLASS A ORD SHS | G85094103 | 368 | 36,801 | SH | DFND | 36,801 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 2 | 273 | SH | DFND | 2 | 273 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 81 | 9,414 | SH | DFND | 4 | 0 | 0 | 9,414 | |
STONECO LTD | COM CL A | G85158106 | 197 | 22,899 | SH | DFND | 22,899 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 58 | 6,800 | SH | Put | DFND | 6,800 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 551 | 20,024 | SH | DFND | 2 | 20,024 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 160 | 5,803 | SH | DFND | 4 | 0 | 0 | 5,803 | |
STORE CAP CORP | COM | 862121100 | 274 | 9,947 | SH | DFND | 5 | 9,614 | 0 | 333 | |
STORE CAP CORP | COM | 862121100 | 90 | 3,261 | SH | DFND | 7 | 3,261 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 799 | 29,038 | SH | DFND | 29,038 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 153 | 2,106 | SH | DFND | 2 | 2,106 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 11 | 158 | SH | DFND | 4 | 0 | 0 | 158 | |
STRATEGIC ED INC | COM | 86272C103 | 55 | 756 | SH | DFND | 5 | 756 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 197 | 2,716 | SH | DFND | 2,716 | 0 | 0 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 16 | 750 | SH | DFND | 750 | 0 | 0 | ||
STRATEGY SHS | DAY HAGAN NED | 86280R803 | 880 | 27,757 | SH | DFND | 27,757 | 0 | 0 | ||
STRATUS PPTYS INC | COM NEW | 863167201 | 1,427 | 40,105 | SH | DFND | 40,105 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 33 | 868 | SH | DFND | 4 | 0 | 0 | 868 | |
STRIDE INC | COM | 86333M108 | 3,585 | 93,110 | SH | DFND | 93,110 | 0 | 0 | ||
STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | 2 | 1,618 | PRN | DFND | 3 | 1,618 | 0 | 0 | |
STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | 1,613 | 1,700,000 | PRN | DFND | 6 | 1,700,000 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 23,662 | 116,379 | SH | DFND | 2 | 116,379 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 1,511 | 7,432 | SH | DFND | 4 | 0 | 0 | 7,432 | |
STRYKER CORPORATION | COM | 863667101 | 5,717 | 28,117 | SH | DFND | 5 | 24,921 | 0 | 3,196 | |
STRYKER CORPORATION | COM | 863667101 | 2,838 | 13,957 | SH | DFND | 7 | 13,957 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 176 | 868 | SH | DFND | 8 | 868 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 49,944 | 245,642 | SH | DFND | 245,642 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 32 | 2,000 | SH | DFND | 8 | 2,000 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 3,076 | 192,500 | SH | DFND | 192,500 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 194 | 32,162 | SH | DFND | 4 | 0 | 0 | 32,162 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 32 | 5,216 | SH | DFND | 5 | 3,125 | 0 | 2,091 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 2,284 | 378,113 | SH | DFND | 378,113 | 0 | 0 | ||
SUMMIT HEALTHCRE ACQUISTN CO | CLASS A ORD SHS | G8566R102 | 1,469 | 150,000 | SH | DFND | 6 | 150,000 | 0 | 0 | |
SUMMIT HEALTHCRE ACQUISTN CO | CLASS A ORD SHS | G8566R102 | 535 | 54,684 | SH | DFND | 54,684 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 72 | 9,803 | SH | DFND | 2 | 9,803 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 98 | 13,388 | SH | DFND | 4 | 0 | 0 | 13,388 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 5,676 | 777,602 | SH | DFND | 777,602 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 332 | 12,140 | SH | DFND | 4 | 0 | 0 | 12,140 | |
SUMMIT MATLS INC | CL A | 86614U100 | 75 | 2,756 | SH | DFND | 5 | 2,756 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 2 | 91 | SH | DFND | 91 | 0 | 0 | ||
SUMO LOGIC INC | COM | 86646P103 | 117 | 14,193 | SH | DFND | 4 | 0 | 0 | 14,193 | |
SUMO LOGIC INC | COM | 86646P103 | 448 | 54,183 | SH | DFND | 54,183 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 669 | 4,069 | SH | DFND | 2 | 4,069 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 328 | 1,993 | SH | DFND | 4 | 0 | 0 | 1,993 | |
SUN CMNTYS INC | COM | 866674104 | 266 | 1,617 | SH | DFND | 5 | 242 | 0 | 1,375 | |
SUN CMNTYS INC | COM | 866674104 | 0 | 2 | SH | DFND | 8 | 2 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 32,204 | 195,759 | SH | DFND | 195,759 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 151 | 3,100 | SH | DFND | 1 | 3,100 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 137,782 | 2,837,135 | SH | DFND | 2 | 2,837,135 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 93 | 1,922 | SH | DFND | 4 | 0 | 0 | 1,922 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 4 | 83 | SH | DFND | 5 | 0 | 0 | 83 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 145,367 | 2,993,323 | SH | DFND | 6 | 2,993,323 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 17,769 | 365,900 | SH | Call | DFND | 6 | 365,900 | 0 | 0 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 8,155 | 167,927 | SH | DFND | 7 | 167,927 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 367,031 | 7,557,729 | SH | DFND | 7,557,729 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 12,141 | 250,000 | SH | Put | DFND | 250,000 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 54 | 7,630 | SH | DFND | 2 | 7,630 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 254 | 35,881 | SH | DFND | 4 | 0 | 0 | 35,881 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 0 | 64 | SH | DFND | 64 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 232,983 | 6,363,543 | SH | DFND | 2 | 6,363,543 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 119 | 3,237 | SH | DFND | 4 | 0 | 0 | 3,237 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 780 | 21,302 | SH | DFND | 5 | 19,303 | 0 | 1,999 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 83,192 | 2,272,243 | SH | DFND | 6 | 2,272,243 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 49,317 | 1,347,000 | SH | Put | DFND | 6 | 1,347,000 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 50,803 | 1,387,600 | SH | Call | DFND | 6 | 1,387,600 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 30,723 | 839,149 | SH | DFND | 7 | 839,149 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 534,807 | 14,607,382 | SH | DFND | 14,607,382 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 54,918 | 1,500,000 | SH | Call | DFND | 1,500,000 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 16,475 | 450,000 | SH | Put | DFND | 450,000 | 0 | 0 | |
SUNDIAL GROWERS INC | COM | 86730L109 | 17 | 43,735 | SH | DFND | 6 | 43,735 | 0 | 0 | |
SUNDIAL GROWERS INC | COM | 86730L109 | 19 | 49,468 | SH | DFND | 7 | 49,468 | 0 | 0 | |
SUNDIAL GROWERS INC | COM | 86730L109 | 0 | 1,212 | SH | DFND | 8 | 1,212 | 0 | 0 | |
SUNDIAL GROWERS INC | COM | 86730L109 | 16 | 42,442 | SH | DFND | 42,442 | 0 | 0 | ||
SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 | 1,730 | 552,652 | SH | DFND | 1 | 552,652 | 0 | 0 | |
SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 | 27 | 8,519 | SH | DFND | 8,519 | 0 | 0 | ||
SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 | 63 | 20,000 | SH | Put | DFND | 20,000 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 683 | 33,936 | SH | DFND | 2 | 33,936 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 116 | 5,786 | SH | DFND | 4 | 0 | 0 | 5,786 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 17 | 849 | SH | DFND | 849 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | NOTE 0.250%12/0 | 86745KAF1 | 6 | 7,000 | PRN | DFND | 7,000 | 0 | 0 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 29 | 750 | SH | DFND | 8 | 750 | 0 | 0 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 12,476 | 324,300 | SH | DFND | 324,300 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 3 | 392 | SH | DFND | 4 | 0 | 0 | 392 | |
SUNOPTA INC | COM | 8676EP108 | 113 | 13,870 | SH | DFND | 7 | 13,870 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 56 | 6,906 | SH | DFND | 6,906 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 659 | 36,532 | SH | DFND | 2 | 36,532 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 83 | 4,602 | SH | DFND | 4 | 0 | 0 | 4,602 | |
SUNPOWER CORP | COM | 867652406 | 8 | 448 | SH | DFND | 5 | 448 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 26 | 1,440 | SH | DFND | 1,440 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 2,405 | 92,552 | SH | DFND | 2 | 92,552 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 438 | 16,840 | SH | DFND | 4 | 0 | 0 | 16,840 | |
SUNRUN INC | COM | 86771W105 | 93 | 3,560 | SH | DFND | 5 | 3,560 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 1 | 23 | SH | DFND | 8 | 23 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 1,219 | 46,907 | SH | DFND | 46,907 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 694 | 26,700 | SH | Put | DFND | 26,700 | 0 | 0 | |
SUNSHINE BIOPHARMA INC | COM NEW | 867781403 | 40 | 31,000 | SH | DFND | 31,000 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 142 | 4,884 | SH | DFND | 2 | 4,884 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 18 | 627 | SH | DFND | 4 | 0 | 0 | 627 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 66 | 2,263 | SH | DFND | 5 | 2,263 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1 | 38 | SH | DFND | 38 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 59 | 1,541 | SH | DFND | 2 | 1,541 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 230 | 5,995 | SH | DFND | 4 | 0 | 0 | 5,995 | |
SURMODICS INC | COM | 868873100 | 246 | 6,415 | SH | DFND | 6,415 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 8,058 | 821,414 | SH | DFND | 821,414 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 43,300 | 102,738 | SH | DFND | 2 | 102,738 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 957 | 2,271 | SH | DFND | 4 | 0 | 0 | 2,271 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 12 | 28 | SH | DFND | 7 | 28 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 2,769 | 6,569 | SH | DFND | 6,569 | 0 | 0 | ||
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 4,304 | 436,978 | SH | DFND | 6 | 436,978 | 0 | 0 | |
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 3,192 | 324,026 | SH | DFND | 324,026 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 553 | 16,472 | SH | DFND | 4 | 0 | 0 | 16,472 | |
SWITCH INC | CL A | 87105L104 | 107 | 3,200 | SH | DFND | 5 | 3,200 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 12 | 343 | SH | DFND | 343 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 161 | 3,235 | SH | DFND | 2 | 3,235 | 0 | 0 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 65 | 1,315 | SH | DFND | 4 | 0 | 0 | 1,315 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 64 | 1,277 | SH | DFND | 1,277 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 445 | 3,445 | SH | DFND | 2 | 3,445 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 42 | 327 | SH | DFND | 4 | 0 | 0 | 327 | |
SYNAPTICS INC | COM | 87157D109 | 19 | 150 | SH | DFND | 5 | 150 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 1,252 | 9,700 | SH | DFND | 9,700 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 0 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 5,811 | 192,260 | SH | DFND | 2 | 192,260 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 15,647 | 517,699 | SH | DFND | 3 | 517,699 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 282 | 9,321 | SH | DFND | 4 | 0 | 0 | 9,321 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 257 | 8,495 | SH | DFND | 5 | 2,513 | 0 | 5,982 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,359 | 78,035 | SH | DFND | 7 | 78,035 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 5 | 162 | SH | DFND | 8 | 162 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,643 | 54,368 | SH | DFND | 54,220 | 0 | 148 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 608 | 8,426 | SH | DFND | 2 | 8,426 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 250 | 3,461 | SH | DFND | 4 | 0 | 0 | 3,461 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 2,228 | 30,900 | SH | DFND | 6 | 30,900 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 2,771 | 38,427 | SH | DFND | 38,427 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 19,186 | 61,336 | SH | DFND | 2 | 61,336 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,570 | 5,020 | SH | DFND | 4 | 0 | 0 | 5,020 | |
SYNOPSYS INC | COM | 871607107 | 1,427 | 4,561 | SH | DFND | 5 | 2,032 | 0 | 2,529 | |
SYNOPSYS INC | COM | 871607107 | 17,611 | 56,300 | SH | DFND | 6 | 56,300 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,110 | 3,550 | SH | DFND | 7 | 3,550 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 3 | 10 | SH | DFND | 8 | 10 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 10,003 | 31,980 | SH | DFND | 31,940 | 0 | 40 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 471 | 12,056 | SH | DFND | 2 | 12,056 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 214 | 5,474 | SH | DFND | 4 | 0 | 0 | 5,474 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 100 | 2,553 | SH | DFND | 5 | 2,553 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 10 | 266 | SH | DFND | 8 | 266 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1 | 16 | SH | DFND | 16 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 12,329 | 142,610 | SH | DFND | 2 | 142,610 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,110 | 12,836 | SH | DFND | 4 | 0 | 0 | 12,836 | |
SYSCO CORP | COM | 871829107 | 10,359 | 119,831 | SH | DFND | 5 | 110,222 | 2,300 | 7,309 | |
SYSCO CORP | COM | 871829107 | 1,196 | 13,837 | SH | DFND | 6 | 13,837 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 590 | 6,830 | SH | DFND | 7 | 6,830 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 269 | 3,116 | SH | DFND | 8 | 3,116 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 22,462 | 259,825 | SH | DFND | 259,697 | 0 | 128 | ||
TAILWIND ACQUISITION CORP | COM CL A | 87403Q102 | 4,200 | 422,114 | SH | DFND | 422,114 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 | 775 | 78,700 | SH | DFND | 6 | 78,700 | 0 | 0 | |
TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 | 113 | 11,451 | SH | DFND | 11,451 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,362 | 74,105 | SH | DFND | 2 | 74,105 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,300 | 15,148 | SH | DFND | 4 | 0 | 0 | 15,148 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,473 | 17,153 | SH | DFND | 5 | 9,714 | 0 | 7,439 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 7,172 | 83,538 | SH | DFND | 7 | 83,538 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 86 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 120,478 | 1,403,353 | SH | DFND | 1,399,353 | 0 | 4,000 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 227 | 16,335 | SH | DFND | 4 | 0 | 0 | 16,335 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 108 | 7,778 | SH | DFND | 5 | 3,118 | 4,621 | 39 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 28 | 2,000 | SH | DFND | 8 | 2,000 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 439 | 31,535 | SH | DFND | 31,535 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 8,142 | 63,944 | SH | DFND | 2 | 63,944 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 474 | 3,726 | SH | DFND | 4 | 0 | 0 | 3,726 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,719 | 29,204 | SH | DFND | 5 | 27,564 | 0 | 1,640 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 50,817 | 399,100 | SH | DFND | 6 | 399,100 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 17 | 133 | SH | DFND | 8 | 133 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 8,776 | 68,920 | SH | DFND | 68,890 | 0 | 30 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 12,096 | 95,000 | SH | Put | DFND | 95,000 | 0 | 0 | |
TALARIS THERAPEUTICS INC | COM | 87410C104 | 203 | 22,424 | SH | DFND | 1 | 22,424 | 0 | 0 | |
TALARIS THERAPEUTICS INC | COM | 87410C104 | 0 | 18 | SH | DFND | 18 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 76 | 3,781 | SH | DFND | 2 | 3,781 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 3,439 | 170,500 | SH | DFND | 3 | 170,500 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 128 | 6,343 | SH | DFND | 4 | 0 | 0 | 6,343 | |
TALOS ENERGY INC | COM | 87484T108 | 21 | 1,048 | SH | DFND | 5 | 1,048 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 1 | 51 | SH | DFND | 51 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 316 | 4,998 | SH | DFND | 2 | 4,998 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 416 | 6,582 | SH | DFND | 4 | 0 | 0 | 6,582 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 404 | 6,385 | SH | DFND | 5 | 2,185 | 0 | 4,200 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 323 | 5,103 | SH | DFND | 5,103 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 160 | 9,556 | SH | DFND | 2 | 9,556 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 10 | 569 | SH | DFND | 4 | 0 | 0 | 569 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 62 | 3,697 | SH | DFND | 5 | 3,697 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 24 | 1,433 | SH | DFND | 1,433 | 0 | 0 | ||
TANGO THERAPEUTICS INC | COM | 87583X109 | 231 | 51,992 | SH | DFND | 1 | 51,992 | 0 | 0 | |
TANGO THERAPEUTICS INC | COM | 87583X109 | 0 | 37 | SH | DFND | 37 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 2,568 | 76,174 | SH | DFND | 2 | 76,174 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 277 | 8,212 | SH | DFND | 4 | 0 | 0 | 8,212 | |
TAPESTRY INC | COM | 876030107 | 709 | 21,032 | SH | DFND | 5 | 9,245 | 8,000 | 3,787 | |
TAPESTRY INC | COM | 876030107 | 867 | 25,720 | SH | DFND | 7 | 25,720 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 4 | 123 | SH | DFND | 8 | 123 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 8,853 | 262,598 | SH | DFND | 262,598 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 380 | 6,063 | SH | DFND | 1 | 6,063 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 9,162 | 146,294 | SH | DFND | 2 | 146,294 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 613 | 9,780 | SH | DFND | 4 | 0 | 0 | 9,780 | |
TARGA RES CORP | COM | 87612G101 | 13 | 203 | SH | DFND | 5 | 203 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 1 | 11 | SH | DFND | 11 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 4 | 22 | SH | DFND | 1 | 22 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 70,582 | 425,708 | SH | DFND | 2 | 425,708 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 2,017 | 12,166 | SH | DFND | 4 | 0 | 0 | 12,166 | |
TARGET CORP | COM | 87612E106 | 60,463 | 364,673 | SH | DFND | 5 | 349,147 | 6,450 | 9,076 | |
TARGET CORP | COM | 87612E106 | 125 | 753 | SH | DFND | 6 | 753 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 35 | 210 | SH | DFND | 7 | 210 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 593 | 3,579 | SH | DFND | 8 | 3,579 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 21,872 | 131,916 | SH | DFND | 131,300 | 0 | 616 | ||
TARGET CORP | COM | 87612E106 | 116 | 700 | SH | Put | DFND | 700 | 0 | 0 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 132 | 20,343 | SH | DFND | 1 | 20,343 | 0 | 0 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 0 | 24 | SH | DFND | 24 | 0 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | 782 | 599,170 | SH | DFND | 2 | 599,170 | 0 | 0 | |
TASEKO MINES LTD | COM | 876511106 | 2 | 1,232 | SH | DFND | 4 | 0 | 0 | 1,232 | |
TASEKO MINES LTD | COM | 876511106 | 81 | 62,000 | SH | DFND | 7 | 62,000 | 0 | 0 | |
TASEKO MINES LTD | COM | 876511106 | 57 | 43,780 | SH | DFND | 43,780 | 0 | 0 | ||
TASTEMAKER ACQUISITION CORP | COM CL A | 876545104 | 1,817 | 182,947 | SH | DFND | 182,947 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 12 | 454 | SH | DFND | 4 | 0 | 0 | 454 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 21 | 790 | SH | DFND | 5 | 70 | 0 | 720 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1 | 25 | SH | DFND | 8 | 25 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 3,124 | 117,916 | SH | DFND | 117,916 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 231 | 9,663 | SH | DFND | 2 | 9,663 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 8,848 | 370,831 | SH | DFND | 4 | 0 | 0 | 370,831 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 22 | 925 | SH | DFND | 5 | 925 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 463 | 19,424 | SH | DFND | 19,424 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 668,130 | 12,457,563 | SH | DFND | 2 | 12,457,563 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 50 | 930 | SH | DFND | 4 | 0 | 0 | 930 | |
TC ENERGY CORP | COM | 87807B107 | 12 | 218 | SH | DFND | 5 | 157 | 0 | 61 | |
TC ENERGY CORP | COM | 87807B107 | 454,804 | 8,480,012 | SH | DFND | 6 | 8,480,012 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 23,620 | 440,400 | SH | Call | DFND | 6 | 440,400 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 161 | 3,000 | SH | Put | DFND | 6 | 3,000 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 130,347 | 2,430,368 | SH | DFND | 7 | 2,430,368 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 29 | 535 | SH | DFND | 8 | 535 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 1,452,563 | 27,083,633 | SH | DFND | 27,083,633 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 21,453 | 400,000 | SH | Put | DFND | 400,000 | 0 | 0 | |
TCV ACQUISITION CORP | CL A SHS | G8704C124 | 1,027 | 103,958 | SH | DFND | 6 | 103,958 | 0 | 0 | |
TCW SPECIAL PURPOSE ACQU COR | COM CL A | 87301L106 | 2,357 | 241,000 | SH | DFND | 6 | 241,000 | 0 | 0 | |
TCW SPECIAL PURPOSE ACQU COR | COM CL A | 87301L106 | 466 | 47,672 | SH | DFND | 47,672 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 319 | 3,261 | SH | DFND | 2 | 3,261 | 0 | 0 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 93 | 956 | SH | DFND | 4 | 0 | 0 | 956 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 43 | 436 | SH | DFND | 5 | 417 | 0 | 19 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 1 | 11 | SH | DFND | 8 | 11 | 0 | 0 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 3,106 | 31,761 | SH | DFND | 31,761 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 4,085 | 34,581 | SH | DFND | 1 | 34,581 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 12,041 | 101,946 | SH | DFND | 2 | 101,946 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 17,127 | 145,000 | SH | DFND | 3 | 145,000 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 665 | 5,629 | SH | DFND | 4 | 0 | 0 | 5,629 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 5,083 | 43,034 | SH | DFND | 5 | 40,067 | 0 | 2,967 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 11,472 | 97,124 | SH | DFND | 6 | 97,124 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 5,279 | 44,697 | SH | DFND | 7 | 44,697 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 53 | 445 | SH | DFND | 8 | 445 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 6,729 | 56,967 | SH | DFND | 56,899 | 0 | 68 | ||
TECHNIPFMC PLC | COM | G87110105 | 79 | 11,422 | SH | DFND | 4 | 0 | 0 | 11,422 | |
TECHTARGET INC | COM | 87874R100 | 171 | 2,435 | SH | DFND | 2 | 2,435 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 81 | 1,148 | SH | DFND | 4 | 0 | 0 | 1,148 | |
TECHTARGET INC | COM | 87874R100 | 111 | 1,583 | SH | DFND | 5 | 1,583 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 1 | 21 | SH | DFND | 21 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 102,966 | 2,619,485 | SH | DFND | 2 | 2,619,485 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 49 | 1,250 | SH | DFND | 4 | 0 | 0 | 1,250 | |
TECK RESOURCES LTD | CL B | 878742204 | 30 | 758 | SH | DFND | 5 | 690 | 0 | 68 | |
TECK RESOURCES LTD | CL B | 878742204 | 31,427 | 799,512 | SH | DFND | 6 | 799,512 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 3,614 | 91,952 | SH | DFND | 7 | 91,952 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 60,398 | 1,536,553 | SH | DFND | 1,536,553 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 373 | 17,446 | SH | DFND | 2 | 17,446 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 342 | 15,994 | SH | DFND | 4 | 0 | 0 | 15,994 | |
TEGNA INC | COM | 87901J105 | 171 | 8,009 | SH | DFND | 5 | 7,968 | 0 | 41 | |
TEGNA INC | COM | 87901J105 | 29,451 | 1,376,993 | SH | DFND | 1,376,993 | 0 | 0 | ||
TEKKORP DIGITAL ACQUISITN CO | CL A | G8739H106 | 497 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 469 | 23,274 | SH | DFND | 23,274 | 0 | 0 | ||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 300 | 13,841 | SH | DFND | 13,841 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 4,096 | 109,494 | SH | DFND | 2 | 109,494 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 240 | 6,409 | SH | DFND | 4 | 0 | 0 | 6,409 | |
TELADOC HEALTH INC | COM | 87918A105 | 51 | 1,361 | SH | DFND | 5 | 846 | 0 | 515 | |
TELADOC HEALTH INC | COM | 87918A105 | 3 | 90 | SH | DFND | 7 | 90 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 78 | 2,095 | SH | DFND | 8 | 2,095 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 17,596 | 470,348 | SH | DFND | 470,348 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,137 | 30,400 | SH | Call | DFND | 30,400 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 16,891 | 451,500 | SH | Put | DFND | 451,500 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 5,020 | 13,201 | SH | DFND | 2 | 13,201 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 231 | 608 | SH | DFND | 4 | 0 | 0 | 608 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,609 | 6,861 | SH | DFND | 6,861 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 3 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 8,214 | 31,663 | SH | DFND | 2 | 31,663 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 276 | 1,064 | SH | DFND | 4 | 0 | 0 | 1,064 | |
TELEFLEX INCORPORATED | COM | 879369106 | 551 | 2,123 | SH | DFND | 5 | 684 | 0 | 1,439 | |
TELEFLEX INCORPORATED | COM | 879369106 | 3,069 | 11,830 | SH | DFND | 11,806 | 0 | 24 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 5 | 544 | SH | DFND | 4 | 0 | 0 | 544 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 600 | 65,406 | SH | DFND | 65,406 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 122 | 23,715 | SH | DFND | 4 | 0 | 0 | 23,715 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 6 | 1,096 | SH | DFND | 5 | 0 | 0 | 1,096 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 1 | 242 | SH | DFND | 8 | 242 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 2,458 | 479,222 | SH | DFND | 479,222 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 147 | 9,029 | SH | DFND | 2 | 9,029 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 44 | 2,712 | SH | DFND | 4 | 0 | 0 | 2,712 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 18 | 1,130 | SH | DFND | 5 | 1,130 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 81 | 5,000 | SH | DFND | 7 | 5,000 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 276 | 16,919 | SH | DFND | 16,919 | 0 | 0 | ||
TELOS CORP MD | COM | 87969B101 | 3,693 | 437,000 | SH | DFND | 3 | 437,000 | 0 | 0 | |
TELOS CORP MD | COM | 87969B101 | 8 | 894 | SH | DFND | 4 | 0 | 0 | 894 | |
TELOS CORP MD | COM | 87969B101 | 0 | 42 | SH | DFND | 42 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 324,215 | 14,418,894 | SH | DFND | 2 | 14,418,894 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 19 | 857 | SH | DFND | 4 | 0 | 0 | 857 | |
TELUS CORPORATION | COM | 87971M103 | 4 | 177 | SH | DFND | 5 | 0 | 0 | 177 | |
TELUS CORPORATION | COM | 87971M103 | 81,966 | 3,645,310 | SH | DFND | 6 | 3,645,310 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 17,089 | 760,000 | SH | Call | DFND | 6 | 760,000 | 0 | 0 |
TELUS CORPORATION | COM | 87971M103 | 62,633 | 2,785,501 | SH | DFND | 7 | 2,785,501 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 508,701 | 22,623,605 | SH | DFND | 22,623,605 | 0 | 0 | ||
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 11,447 | 446,661 | SH | DFND | 2 | 446,661 | 0 | 0 | |
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 254 | 9,913 | SH | DFND | 6 | 9,913 | 0 | 0 | |
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 653 | 25,463 | SH | DFND | 7 | 25,463 | 0 | 0 | |
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 15,628 | 609,823 | SH | DFND | 609,823 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 322 | 13,902 | SH | DFND | 2 | 13,902 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 240 | 10,385 | SH | DFND | 4 | 0 | 0 | 10,385 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 45 | 1,949 | SH | DFND | 5 | 1,949 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 581 | 25,100 | SH | DFND | 6 | 25,100 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 5,163 | 223,087 | SH | DFND | 223,087 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 1 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 113 | 2,280 | SH | DFND | 4 | 0 | 0 | 2,280 | |
TENABLE HLDGS INC | COM | 88025T102 | 26 | 522 | SH | DFND | 5 | 522 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 651 | 13,114 | SH | DFND | 13,114 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 203 | 5,957 | SH | DFND | 4 | 0 | 0 | 5,957 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 8 | 226 | SH | DFND | 5 | 20 | 0 | 206 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 272 | 8,000 | SH | DFND | 6 | 8,000 | 0 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 45 | 1,333 | SH | DFND | 1,333 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 612 | 8,498 | SH | DFND | 2 | 8,498 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 153 | 2,122 | SH | DFND | 4 | 0 | 0 | 2,122 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 110 | 1,524 | SH | DFND | 5 | 1,524 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 4 | 51 | SH | DFND | 51 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 107 | 1,704 | SH | DFND | 2 | 1,704 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 86 | 1,362 | SH | DFND | 4 | 0 | 0 | 1,362 | |
TENNANT CO | COM | 880345103 | 50 | 792 | SH | DFND | 5 | 792 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 1 | 14 | SH | DFND | 14 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 1 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 323 | 8,599 | SH | DFND | 2 | 8,599 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 106 | 2,810 | SH | DFND | 4 | 0 | 0 | 2,810 | |
TERADATA CORP DEL | COM | 88076W103 | 57 | 1,512 | SH | DFND | 5 | 1,512 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 5,784 | 55,082 | SH | DFND | 2 | 55,082 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 270 | 2,567 | SH | DFND | 4 | 0 | 0 | 2,567 | |
TERADYNE INC | COM | 880770102 | 665 | 6,331 | SH | DFND | 5 | 1,020 | 0 | 5,311 | |
TERADYNE INC | COM | 880770102 | 1,149 | 10,946 | SH | DFND | 7 | 10,946 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 11 | 101 | SH | DFND | 8 | 101 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 9,023 | 85,934 | SH | DFND | 85,852 | 0 | 82 | ||
TERADYNE INC | COM | 880770102 | 15,593 | 148,500 | SH | Put | DFND | 148,500 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 164 | 5,530 | SH | DFND | 2 | 5,530 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 95 | 3,204 | SH | DFND | 4 | 0 | 0 | 3,204 | |
TEREX CORP NEW | COM | 880779103 | 16 | 540 | SH | DFND | 5 | 540 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 3 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 317 | 10,700 | SH | DFND | 10,700 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 180 | 4,310 | SH | DFND | 4 | 0 | 0 | 4,310 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 184 | 4,400 | SH | DFND | 6 | 4,400 | 0 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 1,669 | 40,002 | SH | DFND | 40,002 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 139 | 2,286 | SH | DFND | 2 | 2,286 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 233 | 3,826 | SH | DFND | 4 | 0 | 0 | 3,826 | |
TERRENO RLTY CORP | COM | 88146M101 | 3 | 57 | SH | DFND | 57 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 17,307 | 15,912 | SH | DFND | 1 | 15,912 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 412,584 | 379,328 | SH | DFND | 2 | 379,328 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 23,453 | 21,563 | SH | DFND | 4 | 0 | 0 | 21,563 | |
TESLA INC | COM | 88160R101 | 40,319 | 37,069 | SH | DFND | 5 | 26,863 | 0 | 10,206 | |
TESLA INC | COM | 88160R101 | 761 | 700 | SH | DFND | 6 | 700 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 5,742 | 5,279 | SH | DFND | 7 | 5,279 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 641 | 589 | SH | DFND | 8 | 589 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 947,725 | 871,335 | SH | DFND | 870,686 | 0 | 649 | ||
TESLA INC | COM | 88160R101 | 966,177 | 888,300 | SH | Put | DFND | 888,300 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 621,386 | 571,300 | SH | Call | DFND | 571,300 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 619 | 4,385 | SH | DFND | 2 | 4,385 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 104 | 738 | SH | DFND | 4 | 0 | 0 | 738 | |
TETRA TECH INC NEW | COM | 88162G103 | 205 | 1,453 | SH | DFND | 5 | 1,453 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 76 | 542 | SH | DFND | 542 | 0 | 0 | ||
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 856 | 32,200 | SH | DFND | 6 | 32,200 | 0 | 0 | |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 26 | 986 | SH | DFND | 986 | 0 | 0 | ||
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 8 | 300 | SH | Put | DFND | 300 | 0 | 0 | |
TEUCRIUM COMMODITY TR | SUGAR FD | 88166A409 | 14 | 1,471 | SH | DFND | 1,471 | 0 | 0 | ||
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 5 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 115 | 12,089 | SH | DFND | 12,089 | 0 | 0 | ||
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 86 | 9,000 | SH | Put | DFND | 9,000 | 0 | 0 | |
TEUCRIUM COMMODITY TR | SOYBEAN FD | 88166A607 | 19 | 700 | SH | DFND | 8 | 700 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,381 | 286,232 | SH | DFND | 2 | 286,232 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 130 | 15,586 | SH | DFND | 4 | 0 | 0 | 15,586 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 25 | 3,055 | SH | DFND | 5 | 3,055 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 11,290 | 1,357,000 | SH | DFND | 6 | 1,357,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 12 | 1,500 | SH | DFND | 7 | 1,500 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 15 | 1,786 | SH | DFND | 8 | 1,786 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 254 | 30,540 | SH | DFND | 30,540 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 4,993 | 91,202 | SH | DFND | 1 | 91,202 | 0 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 220 | 4,019 | SH | DFND | 2 | 4,019 | 0 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 1,330 | 24,300 | SH | DFND | 3 | 24,300 | 0 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 29 | 525 | SH | DFND | 4 | 0 | 0 | 525 | |
TEXAS INSTRS INC | COM | 882508104 | 244,327 | 1,401,920 | SH | DFND | 2 | 1,401,920 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 7,407 | 42,500 | SH | DFND | 3 | 42,500 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 5,136 | 29,471 | SH | DFND | 4 | 0 | 0 | 29,471 | |
TEXAS INSTRS INC | COM | 882508104 | 62,135 | 356,523 | SH | DFND | 5 | 339,320 | 3,032 | 14,171 | |
TEXAS INSTRS INC | COM | 882508104 | 5,940 | 34,083 | SH | DFND | 7 | 34,083 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,116 | 12,140 | SH | DFND | 8 | 12,140 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 152,208 | 873,354 | SH | DFND | 872,854 | 0 | 500 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 31 | 19 | SH | DFND | 4 | 0 | 0 | 19 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,555 | 950 | SH | DFND | 5 | 950 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 3 | 2 | SH | DFND | 6 | 2 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 18 | 11 | SH | DFND | 11 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 428 | 5,483 | SH | DFND | 2 | 5,483 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 10 | 127 | SH | DFND | 4 | 0 | 0 | 127 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 109 | 1,399 | SH | DFND | 5 | 511 | 0 | 888 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 5 | 60 | SH | DFND | 8 | 60 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 4,573 | 67,904 | SH | DFND | 2 | 67,904 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 510 | 7,570 | SH | DFND | 4 | 0 | 0 | 7,570 | |
TEXTRON INC | COM | 883203101 | 1,059 | 15,730 | SH | DFND | 5 | 11,296 | 0 | 4,434 | |
TEXTRON INC | COM | 883203101 | 14,492 | 215,179 | SH | DFND | 6 | 215,179 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 27 | 407 | SH | DFND | 7 | 407 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 64 | 950 | SH | DFND | 8 | 950 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 4,914 | 72,966 | SH | DFND | 72,874 | 0 | 92 | ||
TFI INTL INC | COM | 87241L109 | 77,233 | 956,430 | SH | DFND | 2 | 956,430 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 307 | 3,804 | SH | DFND | 4 | 0 | 0 | 3,804 | |
TFI INTL INC | COM | 87241L109 | 48 | 600 | SH | DFND | 5 | 600 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 912 | 11,295 | SH | DFND | 6 | 11,295 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 12,250 | 151,699 | SH | DFND | 7 | 151,699 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 12,533 | 155,198 | SH | DFND | 155,198 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 2 | 448 | SH | DFND | 4 | 0 | 0 | 448 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 364 | 83,003 | SH | DFND | 83,003 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 364 | 82,900 | SH | Put | DFND | 82,900 | 0 | 0 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 3 | 230 | SH | DFND | 4 | 0 | 0 | 230 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 7,732 | 566,068 | SH | DFND | 566,068 | 0 | 0 | ||
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 355 | 64,468 | SH | DFND | 7 | 64,468 | 0 | 0 | |
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 2,676 | 486,470 | SH | DFND | 486,470 | 0 | 0 | ||
THE LION ELECTRIC COMPANY | *W EXP 05/06/202 | 536221112 | 1 | 709 | SH | DFND | 6 | 709 | 0 | 0 | |
THE LION ELECTRIC COMPANY | *W EXP 05/06/202 | 536221112 | 8 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
THE REAL BROKERAGE INC | COM NEW | 75585H206 | 14 | 9,680 | SH | DFND | 7 | 9,680 | 0 | 0 | |
THE REAL BROKERAGE INC | COM NEW | 75585H206 | 6 | 3,720 | SH | DFND | 3,720 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 194 | 4,053 | SH | DFND | 2 | 4,053 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 13,775 | 287,568 | SH | DFND | 3 | 287,568 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 235 | 4,903 | SH | DFND | 4 | 0 | 0 | 4,903 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 601 | 12,538 | SH | DFND | 5 | 12,288 | 0 | 250 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 905 | 18,900 | SH | DFND | 6 | 18,900 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 7 | 150 | SH | DFND | 7 | 150 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 5,035 | 105,122 | SH | DFND | 105,122 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 4,383 | 91,500 | SH | Put | DFND | 91,500 | 0 | 0 | |
THE VALENS COMPANY INC | COM NEW | 91914P603 | 10 | 14,223 | SH | DFND | 14,223 | 0 | 0 | ||
THERATECHNOLOGIES INC | COM | 88338H100 | 143 | 59,975 | SH | DFND | 7 | 59,975 | 0 | 0 | |
THERATECHNOLOGIES INC | COM | 88338H100 | 42 | 17,582 | SH | DFND | 17,582 | 0 | 0 | ||
THERATECHNOLOGIES INC | NOTE 5.750% 6/3 | 88338HAA8 | 5 | 7,000 | PRN | DFND | 6 | 7,000 | 0 | 0 | |
THERATECHNOLOGIES INC | NOTE 5.750% 6/3 | 88338HAA8 | 4 | 5,000 | PRN | DFND | 5,000 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 1,953 | 217,477 | SH | DFND | 3 | 217,477 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 0 | 50 | SH | DFND | 50 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 116,548 | 205,806 | SH | DFND | 2 | 205,806 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,122 | 10,810 | SH | DFND | 4 | 0 | 0 | 10,810 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 96,166 | 169,814 | SH | DFND | 5 | 164,221 | 109 | 5,484 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 16,019 | 28,288 | SH | DFND | 7 | 28,288 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,666 | 4,707 | SH | DFND | 8 | 4,707 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 172,351 | 304,345 | SH | DFND | 302,294 | 0 | 2,051 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,892 | 21,000 | SH | Put | DFND | 21,000 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 243,615 | 2,338,297 | SH | DFND | 2 | 2,338,297 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 100 | 959 | SH | DFND | 4 | 0 | 0 | 959 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 28 | 264 | SH | DFND | 5 | 241 | 0 | 23 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 28,882 | 277,215 | SH | DFND | 6 | 277,215 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 11,940 | 114,600 | SH | Call | DFND | 6 | 114,600 | 0 | 0 |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 52,431 | 503,246 | SH | DFND | 7 | 503,246 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 21 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 208,575 | 2,001,971 | SH | DFND | 2,001,971 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 350 | 4,420 | SH | DFND | 2 | 4,420 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 120 | 1,517 | SH | DFND | 4 | 0 | 0 | 1,517 | |
THOR INDS INC | COM | 885160101 | 919 | 11,609 | SH | DFND | 5 | 11,609 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 531 | 6,705 | SH | DFND | 6,705 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 7,916 | 100,000 | SH | Put | DFND | 100,000 | 0 | 0 | |
THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 | 1,967 | 199,900 | SH | DFND | 6 | 199,900 | 0 | 0 | |
TIGA ACQUISITION CORP | SHS CL A | G88672103 | 2,372 | 231,202 | SH | DFND | 231,202 | 0 | 0 | ||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 4,319 | 1,248,370 | SH | DFND | 2 | 1,248,370 | 0 | 0 | |
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 238 | 68,906 | SH | DFND | 6 | 68,906 | 0 | 0 | |
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 34 | 9,810 | SH | DFND | 7 | 9,810 | 0 | 0 | |
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 2 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 720 | 208,123 | SH | DFND | 208,123 | 0 | 0 | ||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 395 | 114,300 | SH | Put | DFND | 114,300 | 0 | 0 | |
TIM S A | SPONSORED ADR | 88706T108 | 1,546 | 126,799 | SH | DFND | 6 | 126,799 | 0 | 0 | |
TIM S A | SPONSORED ADR | 88706T108 | 25 | 2,062 | SH | DFND | 2,062 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 302 | 5,411 | SH | DFND | 2 | 5,411 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 77 | 1,376 | SH | DFND | 4 | 0 | 0 | 1,376 | |
TIMKEN CO | COM | 887389104 | 106 | 1,894 | SH | DFND | 5 | 1,894 | 0 | 0 | |
TIMKENSTEEL CORPORATION | COM | 887399103 | 78 | 3,798 | SH | DFND | 2 | 3,798 | 0 | 0 | |
TIMKENSTEEL CORPORATION | COM | 887399103 | 1,446 | 70,600 | SH | DFND | 3 | 70,600 | 0 | 0 | |
TIMKENSTEEL CORPORATION | COM | 887399103 | 73 | 3,589 | SH | DFND | 4 | 0 | 0 | 3,589 | |
TIMKENSTEEL CORPORATION | COM | 887399103 | 8 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
TIMKENSTEEL CORPORATION | COM | 887399103 | 41 | 1,982 | SH | DFND | 1,982 | 0 | 0 | ||
TITAN MED INC | COM NEW | 88830X819 | 9 | 15,060 | SH | DFND | 15,060 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 90,798 | 1,530,130 | SH | DFND | 2 | 1,530,130 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,885 | 31,770 | SH | DFND | 4 | 0 | 0 | 31,770 | |
TJX COS INC NEW | COM | 872540109 | 34,016 | 573,242 | SH | DFND | 5 | 559,401 | 0 | 13,841 | |
TJX COS INC NEW | COM | 872540109 | 4,083 | 68,800 | SH | DFND | 6 | 68,800 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 3,684 | 62,083 | SH | DFND | 7 | 62,083 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 354 | 5,961 | SH | DFND | 8 | 5,961 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 35,768 | 602,771 | SH | DFND | 600,925 | 0 | 1,846 | ||
TKB CRITICAL TECHNOLOGIES 1 | CLASS A ORD | G88935112 | 251 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | COM CL A | 87257M108 | 5,986 | 608,303 | SH | DFND | 608,303 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | *W EXP 01/25/202 | 87257M116 | 0 | 3,333 | SH | DFND | 3,333 | 0 | 0 | ||
TLGY ACQUISITION CORPORATION | CLASS A ORD SHS | G8656T109 | 2,145 | 205,250 | SH | DFND | 205,250 | 0 | 0 | ||
TMC THE METALS COMPANY INC | COM | 87261Y106 | 554 | 481,655 | SH | DFND | 2 | 481,655 | 0 | 0 | |
TMC THE METALS COMPANY INC | COM | 87261Y106 | 0 | 392 | SH | DFND | 6 | 392 | 0 | 0 | |
TMC THE METALS COMPANY INC | COM | 87261Y106 | 40 | 35,000 | SH | DFND | 35,000 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 42,300 | 308,873 | SH | DFND | 2 | 308,873 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 2,221 | 16,220 | SH | DFND | 4 | 0 | 0 | 16,220 | |
T-MOBILE US INC | COM | 872590104 | 94,098 | 687,100 | SH | DFND | 6 | 687,100 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 17 | 122 | SH | DFND | 7 | 122 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 149 | 1,091 | SH | DFND | 8 | 1,091 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 17,334 | 126,570 | SH | DFND | 126,570 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 10,956 | 80,000 | SH | Call | DFND | 80,000 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 16,009 | 116,900 | SH | Put | DFND | 116,900 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 1 | 22 | SH | DFND | 1 | 22 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 408 | 8,877 | SH | DFND | 2 | 8,877 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 49 | 1,067 | SH | DFND | 4 | 0 | 0 | 1,067 | |
TOLL BROTHERS INC | COM | 889478103 | 39 | 857 | SH | DFND | 5 | 857 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 19 | 410 | SH | DFND | 8 | 410 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 1,595 | 34,730 | SH | DFND | 34,730 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 58 | 1,629 | SH | DFND | 2 | 1,629 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 99 | 2,774 | SH | DFND | 4 | 0 | 0 | 2,774 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 488 | 13,619 | SH | DFND | 5 | 13,619 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 0 | 12 | SH | DFND | 12 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 527 | 2,662 | SH | DFND | 2 | 2,662 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 96 | 484 | SH | DFND | 4 | 0 | 0 | 484 | |
TOPBUILD CORP | COM | 89055F103 | 473 | 2,390 | SH | DFND | 2,390 | 0 | 0 | ||
TORO CO | COM | 891092108 | 726 | 8,553 | SH | DFND | 2 | 8,553 | 0 | 0 | |
TORO CO | COM | 891092108 | 1,178 | 13,892 | SH | DFND | 4 | 0 | 0 | 13,892 | |
TORO CO | COM | 891092108 | 2,015 | 23,754 | SH | DFND | 5 | 16,525 | 0 | 7,229 | |
TORO CO | COM | 891092108 | 4,123 | 48,600 | SH | DFND | 6 | 48,600 | 0 | 0 | |
TORO CO | COM | 891092108 | 157 | 1,848 | SH | DFND | 8 | 1,848 | 0 | 0 | |
TORO CO | COM | 891092108 | 9 | 105 | SH | DFND | 105 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,002,314 | 29,696,832 | SH | DFND | 2 | 29,696,832 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 137 | 2,026 | SH | DFND | 4 | 0 | 0 | 2,026 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 231 | 3,421 | SH | DFND | 5 | 3,164 | 0 | 257 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 658,473 | 9,765,976 | SH | DFND | 6 | 9,765,976 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 13,377 | 198,400 | SH | Call | DFND | 6 | 198,400 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 329,310 | 4,884,080 | SH | DFND | 7 | 4,884,080 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,328,862 | 34,539,952 | SH | DFND | 34,539,952 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 155,078 | 2,300,000 | SH | Put | DFND | 2,300,000 | 0 | 0 | |
TORTOISEECOFIN ACQUISITION C | SHS CL A | G8956E109 | 857 | 88,600 | SH | DFND | 6 | 88,600 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 383 | 7,178 | SH | DFND | 4 | 0 | 0 | 7,178 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 351 | 6,586 | SH | DFND | 5 | 6,172 | 0 | 414 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 2,929 | 54,945 | SH | DFND | 7 | 54,945 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 13 | 250 | SH | DFND | 8 | 250 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 21,578 | 404,805 | SH | DFND | 404,805 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 374 | 28,341 | SH | DFND | 2 | 28,341 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 6 | 430 | SH | DFND | 430 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 435 | 2,709 | SH | DFND | 4 | 0 | 0 | 2,709 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 5,268 | 32,784 | SH | DFND | 5 | 1,559 | 31,000 | 225 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 514 | 3,198 | SH | DFND | 6 | 3,198 | 0 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 80 | 500 | SH | DFND | 7 | 500 | 0 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 36 | 225 | SH | DFND | 8 | 225 | 0 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 3,860 | 24,018 | SH | DFND | 24,018 | 0 | 0 | ||
TPG INC | COM CL A | 872657101 | 170 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
TPG INC | COM CL A | 872657101 | 5,670 | 200,000 | SH | Put | DFND | 200,000 | 0 | 0 | |
TPG PACE BEN FIN CORP | CL A COM | G8990D125 | 7,308 | 737,400 | SH | DFND | 6 | 737,400 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 179 | 13,734 | SH | DFND | 2 | 13,734 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 101 | 7,783 | SH | DFND | 4 | 0 | 0 | 7,783 | |
TPI COMPOSITES INC | COM | 87266J104 | 0 | 28 | SH | DFND | 28 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 10,701 | 52,844 | SH | DFND | 2 | 52,844 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 3,848 | 19,000 | SH | DFND | 3 | 19,000 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,577 | 7,785 | SH | DFND | 4 | 0 | 0 | 7,785 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,452 | 7,172 | SH | DFND | 5 | 1,919 | 0 | 5,253 | |
TRACTOR SUPPLY CO | COM | 892356106 | 3,584 | 17,700 | SH | DFND | 6 | 17,700 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 81 | 400 | SH | DFND | 7 | 400 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 24,772 | 122,327 | SH | DFND | 122,299 | 0 | 28 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 58 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 837 | 11,483 | SH | DFND | 4 | 0 | 0 | 11,483 | |
TRADEWEB MKTS INC | CL A | 892672106 | 865 | 11,869 | SH | DFND | 5 | 3,994 | 0 | 7,875 | |
TRADEWEB MKTS INC | CL A | 892672106 | 532 | 7,300 | SH | DFND | 6 | 7,300 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 9 | 127 | SH | DFND | 7 | 127 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 4,620 | 63,367 | SH | DFND | 63,367 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 7,291 | 100,000 | SH | Put | DFND | 100,000 | 0 | 0 | |
TRAEGER INC | COMMON STOCK | 89269P103 | 28 | 6,102 | SH | DFND | 4 | 0 | 0 | 6,102 | |
TRAEGER INC | COMMON STOCK | 89269P103 | 1 | 150 | SH | DFND | 8 | 150 | 0 | 0 | |
TRAEGER INC | COMMON STOCK | 89269P103 | 301 | 65,054 | SH | DFND | 65,054 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 10,721 | 82,229 | SH | DFND | 2 | 82,229 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 27,933 | 214,253 | SH | DFND | 3 | 214,253 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 918 | 7,044 | SH | DFND | 4 | 0 | 0 | 7,044 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,988 | 22,916 | SH | DFND | 5 | 19,194 | 0 | 3,722 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,868 | 22,000 | SH | DFND | 6 | 22,000 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 74 | 571 | SH | DFND | 8 | 571 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 16,152 | 123,888 | SH | DFND | 120,884 | 0 | 3,004 | ||
TRANSALTA CORP | COM | 89346D107 | 19 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 68,556 | 6,032,150 | SH | DFND | 2 | 6,032,150 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 56 | 4,910 | SH | DFND | 4 | 0 | 0 | 4,910 | |
TRANSALTA CORP | COM | 89346D107 | 8,157 | 717,690 | SH | DFND | 6 | 717,690 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 4,147 | 364,900 | SH | Call | DFND | 6 | 364,900 | 0 | 0 |
TRANSALTA CORP | COM | 89346D107 | 5 | 448 | SH | DFND | 7 | 448 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 77,027 | 6,777,496 | SH | DFND | 6,777,496 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 8,036 | 14,933 | SH | DFND | 2 | 14,933 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 918 | 1,706 | SH | DFND | 4 | 0 | 0 | 1,706 | |
TRANSDIGM GROUP INC | COM | 893641100 | 9,154 | 17,012 | SH | DFND | 17,012 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 6 | 176 | SH | DFND | 4 | 0 | 0 | 176 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 1,559 | 46,229 | SH | DFND | 46,229 | 0 | 0 | ||
TRANSOCEAN INC | DEB4.000%12/1 | 893830BT5 | 20,690 | 20,000,000 | PRN | DFND | 6 | 20,000,000 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 54 | 14,370 | SH | DFND | 4 | 0 | 0 | 14,370 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 2 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 9 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 7 | 1,800 | SH | Put | DFND | 1,800 | 0 | 0 | |
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 269 | 47,261 | SH | DFND | 6 | 47,261 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 4 | 62 | SH | DFND | 1 | 62 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 397 | 6,825 | SH | DFND | 2 | 6,825 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 171 | 2,939 | SH | DFND | 4 | 0 | 0 | 2,939 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 2,253 | 38,737 | SH | DFND | 5 | 38,431 | 0 | 306 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 4 | 70 | SH | DFND | 7 | 70 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 9 | 148 | SH | DFND | 8 | 148 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 39,194 | 231,235 | SH | DFND | 2 | 231,235 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,167 | 18,684 | SH | DFND | 4 | 0 | 0 | 18,684 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 14,148 | 83,468 | SH | DFND | 5 | 80,241 | 0 | 3,227 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,949 | 23,300 | SH | DFND | 6 | 23,300 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 124 | 732 | SH | DFND | 7 | 732 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,154 | 6,810 | SH | DFND | 8 | 6,810 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 9,337 | 55,088 | SH | DFND | 54,674 | 0 | 414 | ||
TREACE MED CONCEPTS INC | COM | 89455T109 | 0 | 26 | SH | DFND | 26 | 0 | 0 | ||
TREACE MED CONCEPTS INC | COM | 89455T109 | 2,580 | 168,000 | SH | Call | DFND | 168,000 | 0 | 0 | |
TREAN INS GROUP INC | COM | 89457R101 | 67 | 10,147 | SH | DFND | 4 | 0 | 0 | 10,147 | |
TREAN INS GROUP INC | COM | 89457R101 | 0 | 18 | SH | DFND | 18 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 1,169 | 109,110 | SH | DFND | 2 | 109,110 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 25 | 2,348 | SH | DFND | 4 | 0 | 0 | 2,348 | |
TREDEGAR CORP | COM | 894650100 | 1 | 47 | SH | DFND | 6 | 47 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 0 | 21 | SH | DFND | 21 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 217 | 5,128 | SH | DFND | 2 | 5,128 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 156 | 3,670 | SH | DFND | 4 | 0 | 0 | 3,670 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 2,249 | 53,039 | SH | DFND | 53,039 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 591 | 9,079 | SH | DFND | 2 | 9,079 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 46 | 709 | SH | DFND | 4 | 0 | 0 | 709 | |
TRI CONTL CORP | COM | 895436103 | 294 | 9,626 | SH | DFND | 9,626 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 166 | 9,470 | SH | DFND | 2 | 9,470 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 19 | 1,063 | SH | DFND | 4 | 0 | 0 | 1,063 | |
TRI POINTE HOMES INC | COM | 87265H109 | 1 | 80 | SH | DFND | 80 | 0 | 0 | ||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 101,126 | 9,751,087 | SH | DFND | 2 | 9,751,087 | 0 | 0 | |
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 396 | 38,230 | SH | DFND | 6 | 38,230 | 0 | 0 | |
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 50,109 | 4,831,733 | SH | DFND | 7 | 4,831,733 | 0 | 0 | |
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 46,751 | 4,507,972 | SH | DFND | 4,507,972 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 5,403 | 90,944 | SH | DFND | 2 | 90,944 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 317 | 5,335 | SH | DFND | 4 | 0 | 0 | 5,335 | |
TRIMBLE INC | COM | 896239100 | 3,834 | 64,536 | SH | DFND | 64,536 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 160 | 6,410 | SH | DFND | 2 | 6,410 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 1,289 | 51,600 | SH | DFND | 3 | 51,600 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 44 | 1,754 | SH | DFND | 4 | 0 | 0 | 1,754 | |
TRINITY INDS INC | COM | 896522109 | 81 | 3,242 | SH | DFND | 5 | 3,242 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 7 | 264 | SH | DFND | 264 | 0 | 0 | ||
TRINSEO PLC | SHS | G9059U107 | 136 | 3,309 | SH | DFND | 2 | 3,309 | 0 | 0 | |
TRINSEO PLC | SHS | G9059U107 | 12 | 292 | SH | DFND | 4 | 0 | 0 | 292 | |
TRINSEO PLC | SHS | G9059U107 | 43 | 1,049 | SH | DFND | 5 | 1,049 | 0 | 0 | |
TRINSEO PLC | SHS | G9059U107 | 4,757 | 116,028 | SH | DFND | 116,028 | 0 | 0 | ||
TRINSEO PLC | SHS | G9059U107 | 107 | 2,600 | SH | Call | DFND | 2,600 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 2,450 | 67,500 | SH | DFND | 3 | 67,500 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 40,320 | 1,110,746 | SH | DFND | 6 | 1,110,746 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 2,044 | 56,315 | SH | DFND | 7 | 56,315 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 30,274 | 834,000 | SH | DFND | 834,000 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 157 | 7,850 | SH | DFND | 2 | 7,850 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 3,760 | 188,000 | SH | DFND | 3 | 188,000 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 40 | 1,996 | SH | DFND | 4 | 0 | 0 | 1,996 | |
TRIPADVISOR INC | COM | 896945201 | 35 | 1,735 | SH | DFND | 5 | 1,735 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 5 | 250 | SH | DFND | 7 | 250 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 2,015 | 100,737 | SH | DFND | 100,737 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 46 | 848 | SH | DFND | 4 | 0 | 0 | 848 | |
TRITON INTL LTD | CL A | G9078F107 | 1,415 | 26,214 | SH | DFND | 26,214 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 21 | 1,235 | SH | DFND | 4 | 0 | 0 | 1,235 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 143 | 8,338 | SH | DFND | 5 | 8,338 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 3,347 | 195,007 | SH | DFND | 195,007 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 123 | 43,314 | SH | DFND | 1 | 43,314 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 2 | 741 | SH | DFND | 4 | 0 | 0 | 741 | |
TRUECAR INC | COM | 89785L107 | 0 | 71 | SH | DFND | 71 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 64,342 | 1,300,372 | SH | DFND | 2 | 1,300,372 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,484 | 30,000 | SH | DFND | 3 | 30,000 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 2,995 | 60,535 | SH | DFND | 4 | 0 | 0 | 60,535 | |
TRUIST FINL CORP | COM | 89832Q109 | 2,191 | 44,280 | SH | DFND | 5 | 29,160 | 0 | 15,120 | |
TRUIST FINL CORP | COM | 89832Q109 | 65 | 1,307 | SH | DFND | 7 | 1,307 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 148 | 2,995 | SH | DFND | 8 | 2,995 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 16,982 | 343,211 | SH | DFND | 342,785 | 0 | 426 | ||
TRUPANION INC | COM | 898202106 | 198 | 3,172 | SH | DFND | 2 | 3,172 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 16 | 260 | SH | DFND | 4 | 0 | 0 | 260 | |
TRUPANION INC | COM | 898202106 | 78 | 1,240 | SH | DFND | 5 | 1,240 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 641 | 10,252 | SH | DFND | 10,252 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 169 | 5,631 | SH | DFND | 2 | 5,631 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 10 | 350 | SH | DFND | 4 | 0 | 0 | 350 | |
TRUSTMARK CORP | COM | 898402102 | 28 | 930 | SH | DFND | 5 | 930 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 1 | 47 | SH | DFND | 47 | 0 | 0 | ||
TRX GOLD CORPORATION | COM | 87283P109 | 110 | 277,500 | SH | DFND | 277,500 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 120 | 1,711 | SH | DFND | 2 | 1,711 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 105 | 1,495 | SH | DFND | 4 | 0 | 0 | 1,495 | |
TTEC HLDGS INC | COM | 89854H102 | 95 | 1,353 | SH | DFND | 5 | 1,353 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 1 | 15 | SH | DFND | 15 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 120 | 9,243 | SH | DFND | 2 | 9,243 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 16 | 1,262 | SH | DFND | 4 | 0 | 0 | 1,262 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 1 | 78 | SH | DFND | 78 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 115 | 16,220 | SH | DFND | 1 | 16,220 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 30 | 4,200 | SH | DFND | 2 | 4,200 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 7 | 1,029 | SH | DFND | 1,029 | 0 | 0 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 18 | 244 | SH | DFND | 2 | 244 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 94 | 1,252 | SH | DFND | 4 | 0 | 0 | 1,252 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 6,753 | 89,800 | SH | DFND | 6 | 89,800 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 295 | 3,926 | SH | DFND | 3,926 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 5 | 162 | SH | DFND | 4 | 0 | 0 | 162 | |
TURNING PT BRANDS INC | COM | 90041L105 | 11,761 | 392,041 | SH | DFND | 392,041 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435207 | 59 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435207 | 10,799 | 310,283 | SH | DFND | 2 | 310,283 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435207 | 1 | 31 | SH | DFND | 4 | 0 | 0 | 31 | |
TURQUOISE HILL RES LTD | COM | 900435207 | 763 | 21,916 | SH | DFND | 6 | 21,916 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435207 | 116 | 3,335 | SH | DFND | 3,335 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 292 | 21,506 | SH | DFND | 21,506 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 | 518 | 52,998 | SH | DFND | 52,998 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 34 | 361 | SH | DFND | 2 | 361 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 264 | 2,777 | SH | DFND | 4 | 0 | 0 | 2,777 | |
TWILIO INC | CL A | 90138F102 | 161 | 1,696 | SH | DFND | 5 | 1,527 | 0 | 169 | |
TWILIO INC | CL A | 90138F102 | 1,276 | 13,397 | SH | DFND | 13,397 | 0 | 0 | ||
TWIN RIDGE CAPITAL ACQUIS CO | SHS CL A | G9151L104 | 1,295 | 132,000 | SH | DFND | 6 | 132,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 7,954 | 199,557 | SH | DFND | 2 | 199,557 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 821 | 20,599 | SH | DFND | 4 | 0 | 0 | 20,599 | |
TWITTER INC | COM | 90184L102 | 1,146 | 28,750 | SH | DFND | 5 | 13,619 | 0 | 15,131 | |
TWITTER INC | COM | 90184L102 | 2 | 50 | SH | DFND | 7 | 50 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 2 | 50 | SH | DFND | 8 | 50 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 133,937 | 3,360,193 | SH | DFND | 3,360,049 | 0 | 144 | ||
TWITTER INC | COM | 90184L102 | 115,443 | 2,896,200 | SH | Put | DFND | 2,896,200 | 0 | 0 | |
TWITTER INC | NOTE 0.250% 6/1 | 90184LAF9 | 10 | 9,750 | PRN | DFND | 9,750 | 0 | 0 | ||
TWITTER INC | NOTE3/1 | 90184LAN2 | 4 | 4,250 | PRN | DFND | 4,250 | 0 | 0 | ||
TWO | COM CL A | G9152V101 | 1,467 | 150,000 | SH | DFND | 6 | 150,000 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 160 | 31,496 | SH | DFND | 2 | 31,496 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 23 | 4,444 | SH | DFND | 4 | 0 | 0 | 4,444 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 11 | 2,147 | SH | DFND | 5 | 2,147 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 2 | 466 | SH | DFND | 466 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 2,491 | 491,200 | SH | Call | DFND | 491,200 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 4,065 | 11,770 | SH | DFND | 2 | 11,770 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 455 | 1,318 | SH | DFND | 4 | 0 | 0 | 1,318 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 24 | 70 | SH | DFND | 8 | 70 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,976 | 5,722 | SH | DFND | 5,722 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 9,274 | 106,629 | SH | DFND | 2 | 106,629 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 589 | 6,767 | SH | DFND | 4 | 0 | 0 | 6,767 | |
TYSON FOODS INC | CL A | 902494103 | 2,051 | 23,578 | SH | DFND | 5 | 20,002 | 0 | 3,576 | |
TYSON FOODS INC | CL A | 902494103 | 20 | 225 | SH | DFND | 7 | 225 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 157 | 1,807 | SH | DFND | 8 | 1,807 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 42,444 | 488,028 | SH | DFND | 487,954 | 0 | 74 | ||
TYSON FOODS INC | CL A | 902494103 | 6,088 | 70,000 | SH | Put | DFND | 70,000 | 0 | 0 | |
TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 | 1,349 | 137,139 | SH | DFND | 6 | 137,139 | 0 | 0 | |
TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 | 492 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 132 | 1,193 | SH | DFND | 2 | 1,193 | 0 | 0 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 31 | 277 | SH | DFND | 4 | 0 | 0 | 277 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 216 | 1,948 | SH | DFND | 5 | 611 | 0 | 1,337 | |
U S PHYSICAL THERAPY | COM | 90337L108 | 1 | 10 | SH | DFND | 10 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 593 | 13,782 | SH | DFND | 2 | 13,782 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 5,166 | 120,000 | SH | DFND | 3 | 120,000 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 765 | 17,772 | SH | DFND | 4 | 0 | 0 | 17,772 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,058 | 24,565 | SH | DFND | 5 | 24,193 | 0 | 372 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 21,344 | 495,800 | SH | DFND | 6 | 495,800 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 115 | 2,670 | SH | DFND | 7 | 2,670 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 68 | 1,590 | SH | DFND | 8 | 1,590 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 90,070 | 2,092,222 | SH | DFND | 2,092,222 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 89,157 | 2,071,000 | SH | Put | DFND | 2,071,000 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 6,501 | 151,000 | SH | Call | DFND | 151,000 | 0 | 0 | |
UBER TECHNOLOGIES INC | NOTE12/1 | 90353TAJ9 | 3 | 3,695 | PRN | DFND | 3,695 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 53 | 207 | SH | DFND | 4 | 0 | 0 | 207 | |
UBIQUITI INC | COM | 90353W103 | 108 | 425 | SH | DFND | 5 | 110 | 0 | 315 | |
UBIQUITI INC | COM | 90353W103 | 94 | 368 | SH | DFND | 368 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 31,220 | 1,827,254 | SH | DFND | 2 | 1,827,254 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 567 | 33,197 | SH | DFND | 4 | 0 | 0 | 33,197 | |
UBS GROUP AG | SHS | H42097107 | 16 | 919 | SH | DFND | 5 | 195 | 0 | 724 | |
UBS GROUP AG | SHS | H42097107 | 7 | 422 | SH | DFND | 7 | 422 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 7,143 | 418,082 | SH | DFND | 418,082 | 0 | 0 | ||
UDR INC | COM | 902653104 | 10,374 | 219,159 | SH | DFND | 2 | 219,159 | 0 | 0 | |
UDR INC | COM | 902653104 | 256 | 5,407 | SH | DFND | 4 | 0 | 0 | 5,407 | |
UDR INC | COM | 902653104 | 198 | 4,179 | SH | DFND | 5 | 2,579 | 0 | 1,600 | |
UDR INC | COM | 902653104 | 3,328 | 70,300 | SH | DFND | 6 | 70,300 | 0 | 0 | |
UDR INC | COM | 902653104 | 2,694 | 56,910 | SH | DFND | 56,760 | 0 | 150 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 36 | 523 | SH | DFND | 1 | 523 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 392 | 5,743 | SH | DFND | 2 | 5,743 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 4 | 57 | SH | DFND | 4 | 0 | 0 | 57 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 94 | 1,381 | SH | DFND | 5 | 1,381 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 3 | 47 | SH | DFND | 47 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 1,554 | 39,024 | SH | DFND | 2 | 39,024 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 401 | 10,068 | SH | DFND | 4 | 0 | 0 | 10,068 | |
UGI CORP NEW | COM | 902681105 | 643 | 16,151 | SH | DFND | 5 | 16,151 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 38 | 951 | SH | DFND | 8 | 951 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 182 | 4,575 | SH | DFND | 4,575 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 0 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | 2 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | 100 | 4,593 | SH | DFND | 4 | 0 | 0 | 4,593 | |
UIPATH INC | CL A | 90364P105 | 413 | 19,011 | SH | DFND | 19,011 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 35 | 1,600 | SH | Put | DFND | 1,600 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 9,245 | 22,848 | SH | DFND | 2 | 22,848 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,376 | 3,400 | SH | DFND | 3 | 3,400 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 836 | 2,065 | SH | DFND | 4 | 0 | 0 | 2,065 | |
ULTA BEAUTY INC | COM | 90384S303 | 182 | 450 | SH | DFND | 5 | 450 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 7,850 | 19,400 | SH | DFND | 6 | 19,400 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 28 | 70 | SH | DFND | 8 | 70 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 6,602 | 16,315 | SH | DFND | 16,315 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 49 | 1,562 | SH | DFND | 1 | 1,562 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 130 | 4,125 | SH | DFND | 2 | 4,125 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 99 | 3,130 | SH | DFND | 4 | 0 | 0 | 3,130 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 274 | 8,699 | SH | DFND | 8,699 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 2,818 | 31,619 | SH | DFND | 1 | 31,619 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 299 | 3,361 | SH | DFND | 2 | 3,361 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 240 | 2,689 | SH | DFND | 4 | 0 | 0 | 2,689 | |
UMB FINL CORP | COM | 902788108 | 66 | 743 | SH | DFND | 5 | 689 | 0 | 54 | |
UMB FINL CORP | COM | 902788108 | 1 | 6 | SH | DFND | 8 | 6 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 13 | 150 | SH | DFND | 50 | 0 | 100 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 296 | 17,084 | SH | DFND | 2 | 17,084 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 447 | 25,762 | SH | DFND | 4 | 0 | 0 | 25,762 | |
UMPQUA HLDGS CORP | COM | 904214103 | 360 | 20,788 | SH | DFND | 5 | 12,636 | 0 | 8,152 | |
UMPQUA HLDGS CORP | COM | 904214103 | 0 | 27 | SH | DFND | 27 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 154 | 16,100 | SH | DFND | 2 | 16,100 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 184 | 19,190 | SH | DFND | 4 | 0 | 0 | 19,190 | |
UNDER ARMOUR INC | CL A | 904311107 | 10 | 1,000 | SH | DFND | 8 | 1,000 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 198 | 20,692 | SH | DFND | 20,692 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 143 | 16,800 | SH | DFND | 2 | 16,800 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 41 | 4,840 | SH | DFND | 4 | 0 | 0 | 4,840 | |
UNDER ARMOUR INC | CL C | 904311206 | 416 | 48,900 | SH | DFND | 6 | 48,900 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 2,602 | 305,993 | SH | DFND | 305,993 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 229 | 1,385 | SH | DFND | 2 | 1,385 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 58 | 352 | SH | DFND | 4 | 0 | 0 | 352 | |
UNIFIRST CORP MASS | COM | 904708104 | 16 | 97 | SH | DFND | 5 | 97 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 22 | 132 | SH | DFND | 132 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 385 | 8,355 | SH | DFND | 4 | 0 | 0 | 8,355 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,039 | 22,569 | SH | DFND | 5 | 20,904 | 0 | 1,665 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 7,493 | 162,720 | SH | DFND | 7 | 162,720 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 21 | 450 | SH | DFND | 8 | 450 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 24,833 | 539,266 | SH | DFND | 539,266 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 62,647 | 275,008 | SH | DFND | 2 | 275,008 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 4,576 | 20,087 | SH | DFND | 4 | 0 | 0 | 20,087 | |
UNION PAC CORP | COM | 907818108 | 52,877 | 232,122 | SH | DFND | 5 | 223,329 | 80 | 8,713 | |
UNION PAC CORP | COM | 907818108 | 9,773 | 42,900 | SH | DFND | 6 | 42,900 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 405 | 1,778 | SH | DFND | 7 | 1,778 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 531 | 2,332 | SH | DFND | 8 | 2,332 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 165,485 | 726,449 | SH | DFND | 723,881 | 0 | 2,568 | ||
UNION PAC CORP | COM | 907818108 | 2,620 | 11,500 | SH | Put | DFND | 11,500 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 66 | 3,489 | SH | DFND | 2 | 3,489 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 2,048 | 107,496 | SH | DFND | 107,496 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 76 | 6,194 | SH | DFND | 2 | 6,194 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 1 | 67 | SH | DFND | 5 | 67 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 384 | 31,362 | SH | DFND | 31,362 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 3,410 | 90,299 | SH | DFND | 2 | 90,299 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,135 | 56,543 | SH | DFND | 3 | 56,543 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 265 | 7,015 | SH | DFND | 4 | 0 | 0 | 7,015 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 10,827 | 286,700 | SH | DFND | 6 | 286,700 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 74 | 1,949 | SH | DFND | 8 | 1,949 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 37,961 | 1,005,203 | SH | DFND | 1,005,203 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 33,169 | 878,300 | SH | Put | DFND | 878,300 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,832 | 75,000 | SH | Call | DFND | 75,000 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 381 | 10,636 | SH | DFND | 2 | 10,636 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 127 | 3,542 | SH | DFND | 4 | 0 | 0 | 3,542 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 854 | 23,820 | SH | DFND | 5 | 23,820 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 297 | 9,610 | SH | DFND | 2 | 9,610 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 427 | 13,821 | SH | DFND | 4 | 0 | 0 | 13,821 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 152 | 4,929 | SH | DFND | 5 | 4,929 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 3 | 83 | SH | DFND | 83 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 12 | 1,706 | SH | DFND | 4 | 0 | 0 | 1,706 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 126 | 17,453 | SH | DFND | 17,453 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 223 | 5,337 | SH | DFND | 2 | 5,337 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 153 | 3,678 | SH | DFND | 4 | 0 | 0 | 3,678 | |
UNITED NAT FOODS INC | COM | 911163103 | 2,579 | 61,800 | SH | DFND | 6 | 61,800 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 2 | 45 | SH | DFND | 45 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 109,066 | 502,213 | SH | DFND | 2 | 502,213 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,502 | 20,731 | SH | DFND | 4 | 0 | 0 | 20,731 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,971 | 45,914 | SH | DFND | 5 | 37,786 | 0 | 8,128 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 277 | 1,274 | SH | DFND | 6 | 1,274 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,948 | 8,969 | SH | DFND | 7 | 8,969 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 145 | 669 | SH | DFND | 8 | 669 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 43,572 | 200,634 | SH | DFND | 200,468 | 0 | 166 | ||
UNITED RENTALS INC | COM | 911363109 | 7,083 | 27,860 | SH | DFND | 2 | 27,860 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 310 | 1,220 | SH | DFND | 4 | 0 | 0 | 1,220 | |
UNITED RENTALS INC | COM | 911363109 | 8,605 | 33,845 | SH | DFND | 5 | 32,030 | 0 | 1,815 | |
UNITED RENTALS INC | COM | 911363109 | 3 | 12 | SH | DFND | 7 | 12 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 160 | 629 | SH | DFND | 8 | 629 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 6,701 | 26,357 | SH | DFND | 26,335 | 0 | 22 | ||
UNITED RENTALS INC | COM | 911363109 | 3,178 | 12,500 | SH | Call | DFND | 12,500 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 3,178 | 12,500 | SH | Put | DFND | 12,500 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 6,137 | 249,999 | SH | DFND | 1 | 249,999 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 507 | 20,665 | SH | DFND | 2 | 20,665 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 151 | 6,164 | SH | DFND | 4 | 0 | 0 | 6,164 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 195 | 7,956 | SH | DFND | 5 | 7,956 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 164 | 6,677 | SH | DFND | 7 | 6,677 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 7 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,516 | 61,744 | SH | DFND | 61,744 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 2,823 | 115,000 | SH | Call | DFND | 115,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 368 | 15,000 | SH | Put | DFND | 15,000 | 0 | 0 | |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 1,816 | 79,500 | SH | Call | DFND | 79,500 | 0 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 205 | 2,409 | SH | DFND | 1 | 2,409 | 0 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 42,525 | 500,837 | SH | DFND | 500,837 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 894 | 3,700 | SH | DFND | 2 | 3,700 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 424 | 1,754 | SH | DFND | 4 | 0 | 0 | 1,754 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 966 | 4,000 | SH | DFND | 6 | 4,000 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 15 | 61 | SH | DFND | 61 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 229,261 | 449,800 | SH | DFND | 2 | 449,800 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,371 | 12,500 | SH | DFND | 3 | 12,500 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,976 | 29,383 | SH | DFND | 4 | 0 | 0 | 29,383 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 178,000 | 349,227 | SH | DFND | 5 | 332,915 | 164 | 16,148 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 287,045 | 563,170 | SH | DFND | 6 | 563,170 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 35,133 | 68,929 | SH | DFND | 7 | 68,929 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,948 | 9,707 | SH | DFND | 8 | 9,707 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 338,506 | 664,133 | SH | DFND | 662,425 | 0 | 1,708 | ||
UNITI GROUP INC | COM | 91325V108 | 221 | 21,705 | SH | DFND | 2 | 21,705 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 21 | 2,030 | SH | DFND | 4 | 0 | 0 | 2,030 | |
UNITI GROUP INC | COM | 91325V108 | 66 | 6,492 | SH | DFND | 5 | 6,492 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 2 | 183 | SH | DFND | 183 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 521 | 8,945 | SH | DFND | 2 | 8,945 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 41 | 712 | SH | DFND | 4 | 0 | 0 | 712 | |
UNITIL CORP | COM | 913259107 | 17 | 299 | SH | DFND | 5 | 299 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 1 | 12 | SH | DFND | 12 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 3 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 70 | 1,535 | SH | DFND | 4 | 0 | 0 | 1,535 | |
UNITY SOFTWARE INC | COM | 91332U101 | 1,969 | 43,030 | SH | DFND | 43,030 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 352 | 13,459 | SH | DFND | 2 | 13,459 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 188 | 7,178 | SH | DFND | 4 | 0 | 0 | 7,178 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 489 | 18,700 | SH | DFND | 6 | 18,700 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 0 | 17 | SH | DFND | 17 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 137 | 2,248 | SH | DFND | 2 | 2,248 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 65 | 1,066 | SH | DFND | 4 | 0 | 0 | 1,066 | |
UNIVERSAL CORP VA | COM | 913456109 | 1 | 15 | SH | DFND | 5 | 15 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 313 | 5,119 | SH | DFND | 5,119 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 410 | 3,569 | SH | DFND | 2 | 3,569 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 168 | 1,466 | SH | DFND | 4 | 0 | 0 | 1,466 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 137 | 1,197 | SH | DFND | 5 | 1,197 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 63 | 546 | SH | DFND | 546 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 5,991 | 54,407 | SH | DFND | 2 | 54,407 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 901 | 8,184 | SH | DFND | 4 | 0 | 0 | 8,184 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 218 | 1,982 | SH | DFND | 5 | 1,041 | 0 | 941 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,792 | 16,277 | SH | DFND | 15,945 | 0 | 332 | ||
UNUM GROUP | COM | 91529Y106 | 562 | 16,017 | SH | DFND | 2 | 16,017 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 558 | 15,900 | SH | DFND | 4 | 0 | 0 | 15,900 | |
UNUM GROUP | COM | 91529Y106 | 627 | 17,858 | SH | DFND | 5 | 15,767 | 0 | 2,091 | |
UNUM GROUP | COM | 91529Y106 | 1,476 | 42,053 | SH | DFND | 39,273 | 0 | 2,780 | ||
UPSTART HLDGS INC | COM | 91680M107 | 8 | 172 | SH | DFND | 2 | 172 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 171 | 3,726 | SH | DFND | 4 | 0 | 0 | 3,726 | |
UPSTART HLDGS INC | COM | 91680M107 | 7 | 150 | SH | DFND | 7 | 150 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 4,400 | 95,663 | SH | DFND | 95,663 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 46 | 1,000 | SH | Put | DFND | 1,000 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 750 | 34,176 | SH | DFND | 1 | 34,176 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 21 | 939 | SH | DFND | 2 | 939 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 2,557 | 116,472 | SH | DFND | 3 | 116,472 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 91 | 4,127 | SH | DFND | 4 | 0 | 0 | 4,127 | |
UPWORK INC | COM | 91688F104 | 22 | 982 | SH | DFND | 982 | 0 | 0 | ||
URANIUM RTY CORP | COM | 91702V101 | 788 | 274,329 | SH | DFND | 2 | 274,329 | 0 | 0 | |
URANIUM RTY CORP | COM | 91702V101 | 2 | 611 | SH | DFND | 6 | 611 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 160 | 10,100 | SH | DFND | 2 | 10,100 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 57 | 3,604 | SH | DFND | 4 | 0 | 0 | 3,604 | |
URBAN EDGE PPTYS | COM | 91704F104 | 4 | 271 | SH | DFND | 5 | 271 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 1 | 88 | SH | DFND | 88 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 124 | 5,870 | SH | DFND | 2 | 5,870 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 1,031 | 49,000 | SH | DFND | 3 | 49,000 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 11 | 516 | SH | DFND | 4 | 0 | 0 | 516 | |
URBAN OUTFITTERS INC | COM | 917047102 | 1 | 51 | SH | DFND | 51 | 0 | 0 | ||
UR-ENERGY INC | COM | 91688R108 | 18 | 15,735 | SH | DFND | 15,735 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 77,070 | 1,381,672 | SH | DFND | 2 | 1,381,672 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 2,466 | 44,210 | SH | DFND | 4 | 0 | 0 | 44,210 | |
US BANCORP DEL | COM NEW | 902973304 | 23,302 | 417,743 | SH | DFND | 5 | 401,896 | 0 | 15,847 | |
US BANCORP DEL | COM NEW | 902973304 | 5,968 | 106,994 | SH | DFND | 7 | 106,994 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 227 | 4,076 | SH | DFND | 8 | 4,076 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 23,929 | 428,996 | SH | DFND | 428,700 | 0 | 296 | ||
USA TRUCK INC | COM | 902925106 | 1,664 | 104,500 | SH | DFND | 104,500 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 79 | 1,058 | SH | DFND | 2 | 1,058 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 148 | 1,983 | SH | DFND | 4 | 0 | 0 | 1,983 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 28 | 373 | SH | DFND | 373 | 0 | 0 | ||
USD PARTNERS LP | COM UT REP LTD | 903318103 | 110 | 20,400 | SH | DFND | 20,400 | 0 | 0 | ||
USHG ACQUISITION CORP | COM CL A | 91748P100 | 385 | 38,700 | SH | DFND | 6 | 38,700 | 0 | 0 | |
UTA ACQUISITION CORPORATION | CLASS A ORD SHS | G9473A109 | 2,539 | 250,400 | SH | DFND | 6 | 250,400 | 0 | 0 | |
V F CORP | COM | 918204108 | 6,614 | 139,686 | SH | DFND | 2 | 139,686 | 0 | 0 | |
V F CORP | COM | 918204108 | 648 | 13,680 | SH | DFND | 4 | 0 | 0 | 13,680 | |
V F CORP | COM | 918204108 | 2,239 | 47,295 | SH | DFND | 5 | 45,247 | 0 | 2,048 | |
V F CORP | COM | 918204108 | 1,149 | 24,256 | SH | DFND | 24,158 | 0 | 98 | ||
VAHANNA TECH EDGE ACQSTN I C | CLASS A ORD | G9320Z109 | 4,930 | 492,000 | SH | DFND | 492,000 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 762 | 3,273 | SH | DFND | 2 | 3,273 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 6,520 | 28,000 | SH | DFND | 3 | 28,000 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 192 | 823 | SH | DFND | 4 | 0 | 0 | 823 | |
VAIL RESORTS INC | COM | 91879Q109 | 133 | 572 | SH | DFND | 5 | 572 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 31 | 133 | SH | DFND | 7 | 133 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 180 | 772 | SH | DFND | 772 | 0 | 0 | ||
VALARIS LIMITED | CL A | G9460G101 | 3,577 | 68,000 | SH | DFND | 6 | 68,000 | 0 | 0 | |
VALARIS LIMITED | CL A | G9460G101 | 2 | 47 | SH | DFND | 47 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 83 | 5,437 | SH | DFND | 4 | 0 | 0 | 5,437 | |
VALE S A | SPONSORED ADS | 91912E105 | 18 | 1,212 | SH | DFND | 5 | 875 | 0 | 337 | |
VALE S A | SPONSORED ADS | 91912E105 | 53 | 3,500 | SH | DFND | 7 | 3,500 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 10,531 | 692,807 | SH | DFND | 692,807 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 0 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 20,728 | 164,639 | SH | DFND | 2 | 164,639 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,343 | 10,671 | SH | DFND | 4 | 0 | 0 | 10,671 | |
VALERO ENERGY CORP | COM | 91913Y100 | 11,527 | 91,559 | SH | DFND | 5 | 70,406 | 13,000 | 8,153 | |
VALERO ENERGY CORP | COM | 91913Y100 | 504 | 4,007 | SH | DFND | 7 | 4,007 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 169 | 1,343 | SH | DFND | 8 | 1,343 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 130,793 | 1,038,865 | SH | DFND | 1,037,719 | 0 | 1,146 | ||
VALLEY NATL BANCORP | COM | 919794107 | 352 | 32,922 | SH | DFND | 2 | 32,922 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 241 | 22,545 | SH | DFND | 4 | 0 | 0 | 22,545 | |
VALLEY NATL BANCORP | COM | 919794107 | 27 | 2,561 | SH | DFND | 5 | 2,156 | 0 | 405 | |
VALLEY NATL BANCORP | COM | 919794107 | 12 | 1,143 | SH | DFND | 381 | 0 | 762 | ||
VALMONT INDS INC | COM | 920253101 | 396 | 1,708 | SH | DFND | 2 | 1,708 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 263 | 1,135 | SH | DFND | 4 | 0 | 0 | 1,135 | |
VALMONT INDS INC | COM | 920253101 | 81 | 350 | SH | DFND | 5 | 350 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 8 | 35 | SH | DFND | 8 | 35 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 4,550 | 19,640 | SH | DFND | 19,640 | 0 | 0 | ||
VALOR LATITUDE ACQUISITN COR | CLASS A ORD SHS | G9460N106 | 841 | 86,194 | SH | DFND | 86,194 | 0 | 0 | ||
VALUENCE MERGER CORP I | CLASS A ORD SHS | G9R16L100 | 130 | 12,890 | SH | DFND | 6 | 12,890 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 0 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 418 | 14,082 | SH | DFND | 2 | 14,082 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 97 | 3,273 | SH | DFND | 4 | 0 | 0 | 3,273 | |
VALVOLINE INC | COM | 92047W101 | 133 | 4,495 | SH | DFND | 5 | 4,495 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 824 | 27,750 | SH | DFND | 27,750 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1 | 17 | SH | DFND | 4 | 0 | 0 | 17 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 183 | 4,545 | SH | DFND | 5 | 4,545 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 112,165 | 2,781,177 | SH | DFND | 6 | 2,781,177 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 49 | 1,203 | SH | DFND | 7 | 1,203 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 93 | 2,304 | SH | DFND | 8 | 2,304 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 205,275 | 5,089,888 | SH | DFND | 5,089,888 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 18,007 | 446,500 | SH | Put | DFND | 446,500 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 27,703 | 686,900 | SH | Call | DFND | 686,900 | 0 | 0 | |
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 4 | 90 | SH | DFND | 8 | 90 | 0 | 0 | |
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 1 | 15 | SH | DFND | 15 | 0 | 0 | ||
VANECK ETF TRUST | STEEL ETF | 92189F205 | 6 | 107 | SH | DFND | 107 | 0 | 0 | ||
VANECK ETF TRUST | CHINA BOND ETF | 92189F379 | 31 | 1,315 | SH | DFND | 1,315 | 0 | 0 | ||
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 7 | 250 | SH | DFND | 8 | 250 | 0 | 0 | |
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 34 | 1,150 | SH | DFND | 1,150 | 0 | 0 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 37 | 2,000 | SH | DFND | 5 | 2,000 | 0 | 0 | |
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 22 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 31,658 | 1,160,500 | SH | DFND | 1 | 1,160,500 | 0 | 0 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 793 | 29,070 | SH | DFND | 5 | 21,025 | 0 | 8,045 | |
VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 14 | 1,000 | SH | DFND | 5 | 1,000 | 0 | 0 | |
VANECK ETF TRUST | INVESTMENT GRD | 92189F486 | 494 | 19,900 | SH | DFND | 19,900 | 0 | 0 | ||
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 163 | 1,240 | SH | DFND | 1,240 | 0 | 0 | ||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 60 | 3,519 | SH | DFND | 5 | 3,519 | 0 | 0 | |
VANECK ETF TRUST | URANIUM PLS NUCL | 92189F601 | 11 | 200 | SH | DFND | 200 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 28 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 155 | 733 | SH | DFND | 1 | 733 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 289 | 1,365 | SH | DFND | 5 | 1,365 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 22 | 105 | SH | DFND | 6 | 105 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 17 | 80 | SH | DFND | 7 | 80 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 21 | 101 | SH | DFND | 8 | 101 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,232 | 10,559 | SH | DFND | 10,559 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 21,517 | 101,800 | SH | Call | DFND | 101,800 | 0 | 0 | |
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 150 | 1,903 | SH | DFND | 1,903 | 0 | 0 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 385 | 4,014 | SH | DFND | 4,014 | 0 | 0 | ||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 245 | 1,638 | SH | DFND | 1,638 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 3,506 | 69,820 | SH | DFND | 1 | 69,820 | 0 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 1 | 10 | SH | DFND | 5 | 10 | 0 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 2,764 | 55,037 | SH | DFND | 6 | 55,037 | 0 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 65,418 | 1,302,628 | SH | DFND | 1,302,628 | 0 | 0 | ||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 120 | 6,353 | SH | DFND | 6,353 | 0 | 0 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 53 | 2,156 | SH | DFND | 5 | 2,156 | 0 | 0 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 2 | 91 | SH | DFND | 6 | 91 | 0 | 0 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 4 | 175 | SH | DFND | 8 | 175 | 0 | 0 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1,604 | 30,232 | SH | DFND | 5 | 30,232 | 0 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 1,084 | 3,471 | SH | DFND | 3,471 | 0 | 0 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 33 | 360 | SH | DFND | 8 | 360 | 0 | 0 | |
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 33 | 360 | SH | DFND | 360 | 0 | 0 | ||
VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 | 0 | 21 | SH | DFND | 8 | 21 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 487 | 2,039 | SH | DFND | 5 | 2,039 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 27 | 113 | SH | DFND | 113 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 468 | 3,437 | SH | DFND | 3,437 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 221 | 1,172 | SH | DFND | 1,172 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 0 | 1 | SH | DFND | 7 | 1 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 31 | 175 | SH | DFND | 175 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 0 | 1 | SH | DFND | 7 | 1 | 0 | 0 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 11 | 139 | SH | DFND | 4 | 0 | 0 | 139 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 8,772 | 113,919 | SH | DFND | 5 | 113,919 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 17 | 216 | SH | DFND | 6 | 216 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 14,959 | 194,271 | SH | DFND | 7 | 194,271 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 75 | 980 | SH | DFND | 980 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 32 | 425 | SH | DFND | 4 | 0 | 0 | 425 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 8,261 | 108,042 | SH | DFND | 5 | 108,042 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 13,758 | 179,941 | SH | DFND | 7 | 179,941 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,732 | 35,726 | SH | DFND | 35,726 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 371 | 4,959 | SH | DFND | 5 | 4,959 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,959 | 66,213 | SH | DFND | 7 | 66,213 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,046 | 27,310 | SH | DFND | 27,310 | 0 | 0 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 2,992 | 60,790 | SH | DFND | 60,790 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 13 | 268 | SH | DFND | 4 | 0 | 0 | 268 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 66 | 1,350 | SH | DFND | 5 | 1,350 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 17,428 | 355,925 | SH | DFND | 7 | 355,925 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 5,703 | 116,463 | SH | DFND | 116,463 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 31,851 | 88,006 | SH | DFND | 4 | 0 | 0 | 88,006 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 104,721 | 289,348 | SH | DFND | 5 | 289,348 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,887 | 5,215 | SH | DFND | 8 | 5,215 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 35,323 | 97,600 | SH | DFND | 97,195 | 0 | 405 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,042 | 7,936 | SH | DFND | 4 | 0 | 0 | 7,936 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 37,352 | 284,542 | SH | DFND | 5 | 284,297 | 0 | 245 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 119 | 909 | SH | DFND | 8 | 909 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,074 | 8,185 | SH | DFND | 190 | 0 | 7,995 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 3,395 | 18,500 | SH | DFND | 5 | 18,500 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 159 | 865 | SH | DFND | 865 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 32,193 | 343,639 | SH | DFND | 4 | 0 | 0 | 343,639 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 268,196 | 2,862,830 | SH | DFND | 5 | 2,857,845 | 2,440 | 2,545 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 957 | 10,218 | SH | DFND | 7 | 10,218 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,678 | 39,261 | SH | DFND | 25,095 | 0 | 14,166 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 31 | 150 | SH | DFND | 4 | 0 | 0 | 150 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 9,411 | 45,444 | SH | DFND | 5 | 45,444 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 43 | 208 | SH | DFND | 8 | 208 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,377 | 11,479 | SH | DFND | 11,479 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 258 | 1,678 | SH | DFND | 4 | 0 | 0 | 1,678 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 16,277 | 106,059 | SH | DFND | 5 | 105,919 | 0 | 140 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 690 | 4,494 | SH | DFND | 8 | 4,494 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,037 | 6,755 | SH | DFND | 780 | 0 | 5,975 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,509 | 22,132 | SH | DFND | 4 | 0 | 0 | 22,132 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 37,168 | 182,446 | SH | DFND | 5 | 182,323 | 123 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 471 | 2,310 | SH | DFND | 7 | 2,310 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 534 | 2,623 | SH | DFND | 8 | 2,623 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,150 | 5,644 | SH | DFND | 5,644 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2 | 9 | SH | DFND | 4 | 0 | 0 | 9 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,876 | 10,450 | SH | DFND | 5 | 10,450 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 222 | 1,235 | SH | DFND | 6 | 1,235 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 18 | 100 | SH | DFND | 7 | 100 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 345 | 1,921 | SH | DFND | 8 | 1,921 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 9 | 50 | SH | DFND | 50 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 327 | 2,416 | SH | DFND | 5 | 2,416 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 32,334 | 138,428 | SH | DFND | 5 | 137,587 | 841 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 83 | 355 | SH | DFND | 7 | 355 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 618 | 2,644 | SH | DFND | 8 | 2,644 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,237 | 5,295 | SH | DFND | 5,295 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,329 | 9,265 | SH | DFND | 4 | 0 | 0 | 9,265 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 12,844 | 89,566 | SH | DFND | 5 | 89,366 | 0 | 200 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 943 | 6,576 | SH | DFND | 6 | 6,576 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 0 | 1 | SH | DFND | 7 | 1 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 906 | 6,317 | SH | DFND | 8 | 6,317 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,162 | 8,105 | SH | DFND | 8,105 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,892 | 27,006 | SH | DFND | 4 | 0 | 0 | 27,006 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 66,167 | 365,243 | SH | DFND | 5 | 365,199 | 44 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 26 | 145 | SH | DFND | 6 | 145 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,711 | 31,526 | SH | DFND | 7 | 31,526 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,095 | 6,043 | SH | DFND | 8 | 6,043 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 364 | 2,011 | SH | DFND | 2,011 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 38,658 | 199,618 | SH | DFND | 4 | 0 | 0 | 199,618 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 97,871 | 505,376 | SH | DFND | 5 | 504,660 | 716 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 195 | 1,008 | SH | DFND | 6 | 1,008 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 424 | 2,188 | SH | DFND | 7 | 2,188 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 952 | 4,916 | SH | DFND | 8 | 4,916 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,751 | 24,532 | SH | DFND | 24,532 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 110 | 2,429 | SH | DFND | 5 | 2,429 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 0 | 1 | SH | DFND | 7 | 1 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 241 | 5,318 | SH | DFND | 5,318 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,697 | 23,130 | SH | DFND | 4 | 0 | 0 | 23,130 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 37,026 | 317,598 | SH | DFND | 5 | 317,598 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 0 | 1 | SH | DFND | 7 | 1 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 260 | 2,234 | SH | DFND | 8 | 2,234 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 242 | 2,080 | SH | DFND | 1,935 | 0 | 145 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 808 | 9,222 | SH | DFND | 4 | 0 | 0 | 9,222 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 15 | 170 | SH | DFND | 5 | 170 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 18 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 5,231 | 59,669 | SH | DFND | 59,669 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 15,655 | 307,024 | SH | DFND | 1 | 307,024 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 289 | 5,666 | SH | DFND | 4 | 0 | 0 | 5,666 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 17,277 | 338,838 | SH | DFND | 5 | 338,838 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 118 | 2,323 | SH | DFND | 8 | 2,323 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 177 | 3,463 | SH | DFND | 3,463 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 13,640 | 321,396 | SH | DFND | 4 | 0 | 0 | 321,396 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 84,010 | 1,979,490 | SH | DFND | 5 | 1,977,236 | 1,654 | 600 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 60 | 1,417 | SH | DFND | 6 | 1,417 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,476 | 81,915 | SH | DFND | 7 | 81,915 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 850 | 20,037 | SH | DFND | 8 | 20,037 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,907 | 139,184 | SH | DFND | 124,614 | 0 | 14,570 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 90 | 1,404 | SH | DFND | 5 | 1,404 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 2 | 38 | SH | DFND | 6 | 38 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 19 | 295 | SH | DFND | 8 | 295 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 194 | 3,042 | SH | DFND | 3,042 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,254 | 21,573 | SH | DFND | 5 | 21,573 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 8,718 | 150,000 | SH | DFND | 6 | 150,000 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 198 | 3,400 | SH | DFND | 7 | 3,400 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 26 | 455 | SH | DFND | 8 | 455 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 6,048 | 104,055 | SH | DFND | 104,055 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 33 | 565 | SH | DFND | 4 | 0 | 0 | 565 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,376 | 23,444 | SH | DFND | 7 | 23,444 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 770 | 13,118 | SH | DFND | 13,118 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 26,939 | 354,785 | SH | DFND | 5 | 354,785 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 22,573 | 297,292 | SH | DFND | 7 | 297,292 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 23,911 | 314,914 | SH | DFND | 314,914 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 5 | 70 | SH | DFND | 70 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 46 | 600 | SH | DFND | 600 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 11 | 52 | SH | DFND | 52 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 349 | 2,795 | SH | DFND | 4 | 0 | 0 | 2,795 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 109 | 870 | SH | DFND | 5 | 870 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 14 | 200 | SH | DFND | 5 | 200 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 96 | 1,350 | SH | DFND | 1,350 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 12,918 | 219,700 | SH | DFND | 2 | 219,700 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 7 | 120 | SH | DFND | 120 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 18 | 303 | SH | DFND | 6 | 303 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 9,707 | 160,415 | SH | DFND | 7 | 160,415 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 23 | 375 | SH | DFND | 375 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 39,505 | 602,300 | SH | DFND | 2 | 602,300 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 355 | 5,417 | SH | DFND | 7 | 5,417 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 188 | 2,860 | SH | DFND | 2,860 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 510 | 2,859 | SH | DFND | 7 | 2,859 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 8 | 172 | SH | DFND | 5 | 172 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,063 | 22,525 | SH | DFND | 6 | 22,525 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 2,716 | 57,533 | SH | DFND | 57,533 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 219 | 2,730 | SH | DFND | 2,730 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 37 | 538 | SH | DFND | 5 | 538 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 68 | 991 | SH | DFND | 991 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 40 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 34 | 426 | SH | DFND | 4 | 0 | 0 | 426 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,434 | 55,840 | SH | DFND | 5 | 55,570 | 0 | 270 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 9,335 | 117,557 | SH | DFND | 7 | 117,557 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 12,287 | 154,724 | SH | DFND | 154,724 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 724 | 4,723 | SH | DFND | 4 | 0 | 0 | 4,723 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 107,862 | 703,740 | SH | DFND | 5 | 702,206 | 1,334 | 200 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 57 | 373 | SH | DFND | 6 | 373 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 28 | 182 | SH | DFND | 7 | 182 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,218 | 7,949 | SH | DFND | 8 | 7,949 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 9,197 | 60,002 | SH | DFND | 60,002 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,738 | 52,278 | SH | DFND | 5 | 52,278 | 0 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 12 | 231 | SH | DFND | 8 | 231 | 0 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 725 | 13,838 | SH | DFND | 13,838 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 10,375 | 227,876 | SH | DFND | 4 | 0 | 0 | 227,876 | |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 11,089 | 243,555 | SH | DFND | 5 | 243,353 | 202 | 0 | |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 9,636 | 211,635 | SH | DFND | 7 | 211,635 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 260 | 5,719 | SH | DFND | 8 | 5,719 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 7,848 | 172,364 | SH | DFND | 171,239 | 0 | 1,125 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 41,820 | 377,814 | SH | DFND | 5 | 376,379 | 1,435 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 506 | 4,571 | SH | DFND | 7 | 4,571 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,758 | 15,879 | SH | DFND | 8 | 15,879 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,078 | 9,737 | SH | DFND | 9,737 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1 | 18 | SH | DFND | 5 | 18 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,096 | 18,369 | SH | DFND | 8 | 18,369 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 378 | 6,331 | SH | DFND | 6,331 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 20,057 | 287,926 | SH | DFND | 1 | 287,926 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 0 | 1 | SH | DFND | 7 | 1 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,039 | 14,918 | SH | DFND | 14,918 | 0 | 0 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 1,094 | 11,165 | SH | DFND | 11,165 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 170 | 3,396 | SH | DFND | 3,396 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 22,839 | 331,045 | SH | DFND | 4 | 0 | 0 | 331,045 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 165 | 2,394 | SH | DFND | 2,394 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 138 | 693 | SH | DFND | 5 | 693 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 200 | 1,002 | SH | DFND | 8 | 1,002 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 32 | 160 | SH | DFND | 160 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 20 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 61 | 627 | SH | DFND | 627 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 143 | 1,000 | SH | DFND | 7 | 1,000 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 334 | 1,377 | SH | DFND | 5 | 1,377 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 366 | 1,507 | SH | DFND | 1,507 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 123 | 659 | SH | DFND | 5 | 659 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 33 | 174 | SH | DFND | 8 | 174 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 61 | 323 | SH | DFND | 323 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 89 | 843 | SH | DFND | 5 | 843 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 107 | 1,016 | SH | DFND | 7 | 1,016 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 56 | 534 | SH | DFND | 8 | 534 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 3,421 | 32,404 | SH | DFND | 32,404 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 220 | 2,811 | SH | DFND | 5 | 2,811 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 13 | 160 | SH | DFND | 8 | 160 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 132 | 1,680 | SH | DFND | 1,680 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 222 | 925 | SH | DFND | 4 | 0 | 0 | 925 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 841 | 3,502 | SH | DFND | 5 | 3,502 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 15 | 64 | SH | DFND | 7 | 64 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 522 | 2,176 | SH | DFND | 8 | 2,176 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,043 | 4,346 | SH | DFND | 4,346 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 17 | 100 | SH | DFND | 7 | 100 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 3,104 | 18,612 | SH | DFND | 18,612 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 71 | 207 | SH | DFND | 4 | 0 | 0 | 207 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,196 | 6,421 | SH | DFND | 5 | 6,421 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 18 | 52 | SH | DFND | 7 | 52 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 394 | 1,151 | SH | DFND | 8 | 1,151 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 10,009 | 29,264 | SH | DFND | 29,264 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 101 | 608 | SH | DFND | 5 | 608 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 585 | 3,514 | SH | DFND | 3,514 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 76 | 500 | SH | DFND | 4 | 0 | 0 | 500 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 118 | 769 | SH | DFND | 5 | 769 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 33 | 215 | SH | DFND | 8 | 215 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 3,259 | 21,324 | SH | DFND | 21,324 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 36 | 363 | SH | DFND | 8 | 363 | 0 | 0 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 48 | 485 | SH | DFND | 485 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 38 | 1,135 | SH | DFND | 4 | 0 | 0 | 1,135 | |
VARONIS SYS INC | COM | 922280102 | 17,101 | 512,928 | SH | DFND | 512,928 | 0 | 0 | ||
VAXART INC | COM NEW | 92243A200 | 2 | 428 | SH | DFND | 2 | 428 | 0 | 0 | |
VAXART INC | COM NEW | 92243A200 | 65 | 17,922 | SH | DFND | 17,922 | 0 | 0 | ||
VBI VACCINES INC CDA | COM NEW | 91822J103 | 2 | 2,210 | SH | DFND | 7 | 2,210 | 0 | 0 | |
VBI VACCINES INC CDA | COM NEW | 91822J103 | 13 | 15,000 | SH | DFND | 8 | 15,000 | 0 | 0 | |
VBI VACCINES INC CDA | COM NEW | 91822J103 | 5 | 5,219 | SH | DFND | 5,219 | 0 | 0 | ||
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 4,125 | 420,016 | SH | DFND | 420,016 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 26 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 134 | 12,054 | SH | DFND | 2 | 12,054 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 4,192 | 377,500 | SH | DFND | 3 | 377,500 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 13 | 1,205 | SH | DFND | 4 | 0 | 0 | 1,205 | |
VECTOR GROUP LTD | COM | 92240M108 | 22 | 2,025 | SH | DFND | 5 | 2,025 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 2 | 202 | SH | DFND | 202 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 2 | 91 | SH | DFND | 1 | 91 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 101 | 4,687 | SH | DFND | 2 | 4,687 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 2,158 | 100,000 | SH | DFND | 3 | 100,000 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 154 | 7,139 | SH | DFND | 4 | 0 | 0 | 7,139 | |
VEECO INSTRS INC DEL | COM | 922417100 | 1,711 | 79,302 | SH | DFND | 79,302 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 55 | 270 | SH | DFND | 1 | 270 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 1,416 | 6,946 | SH | DFND | 2 | 6,946 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 1,164 | 5,707 | SH | DFND | 4 | 0 | 0 | 5,707 | |
VEEVA SYS INC | CL A COM | 922475108 | 1,280 | 6,278 | SH | DFND | 5 | 3,626 | 0 | 2,652 | |
VEEVA SYS INC | CL A COM | 922475108 | 81 | 398 | SH | DFND | 7 | 398 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 47 | 232 | SH | DFND | 232 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 12,580 | 241,304 | SH | DFND | 2 | 241,304 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 835 | 16,017 | SH | DFND | 4 | 0 | 0 | 16,017 | |
VENTAS INC | COM | 92276F100 | 537 | 10,297 | SH | DFND | 5 | 6,079 | 0 | 4,218 | |
VENTAS INC | COM | 92276F100 | 3,827 | 73,398 | SH | DFND | 73,398 | 0 | 0 | ||
VENUS ACQUISITION CORPORATIO | SHS | G9420F102 | 600 | 58,689 | SH | DFND | 58,689 | 0 | 0 | ||
VENUS CONCEPT INC | COM | 92332W105 | 20 | 23,066 | SH | DFND | 23,066 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 242 | 49,140 | SH | DFND | 49,140 | 0 | 0 | ||
VERA THERAPEUTICS INC | CL A | 92337R101 | 1,411 | 96,838 | SH | DFND | 1 | 96,838 | 0 | 0 | |
VERA THERAPEUTICS INC | CL A | 92337R101 | 0 | 11 | SH | DFND | 11 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 59 | 2,288 | SH | DFND | 1 | 2,288 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 113 | 4,416 | SH | DFND | 2 | 4,416 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 29 | 1,135 | SH | DFND | 5 | 1,135 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 14 | 536 | SH | DFND | 536 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 7 | 167 | SH | DFND | 2 | 167 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 12 | 264 | SH | DFND | 4 | 0 | 0 | 264 | |
VERINT SYS INC | COM | 92343X100 | 5,812 | 132,593 | SH | DFND | 132,593 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 14 | 85 | SH | DFND | 1 | 85 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 6,829 | 40,337 | SH | DFND | 2 | 40,337 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 987 | 5,831 | SH | DFND | 4 | 0 | 0 | 5,831 | |
VERISIGN INC | COM | 92343E102 | 2,116 | 12,500 | SH | DFND | 6 | 12,500 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 2,831 | 16,722 | SH | DFND | 16,722 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 21,941 | 127,513 | SH | DFND | 2 | 127,513 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,148 | 6,675 | SH | DFND | 4 | 0 | 0 | 6,675 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 987 | 5,737 | SH | DFND | 5 | 2,167 | 0 | 3,570 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 9,250 | 53,757 | SH | DFND | 53,711 | 0 | 46 | ||
VERITEX HLDGS INC | COM | 923451108 | 165 | 4,939 | SH | DFND | 2 | 4,939 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 4 | 121 | SH | DFND | 4 | 0 | 0 | 121 | |
VERITEX HLDGS INC | COM | 923451108 | 36 | 1,076 | SH | DFND | 5 | 1,076 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 1 | 41 | SH | DFND | 41 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 145 | 1,276 | SH | DFND | 2 | 1,276 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 35 | 307 | SH | DFND | 4 | 0 | 0 | 307 | |
VERITIV CORP | COM | 923454102 | 1 | 12 | SH | DFND | 5 | 0 | 0 | 12 | |
VERITIV CORP | COM | 923454102 | 193 | 1,700 | SH | DFND | 8 | 1,700 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 3 | 22 | SH | DFND | 22 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 207,047 | 3,842,742 | SH | DFND | 2 | 3,842,742 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,349 | 99,277 | SH | DFND | 4 | 0 | 0 | 99,277 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 47,116 | 874,467 | SH | DFND | 5 | 720,840 | 97,135 | 56,492 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,954 | 147,626 | SH | DFND | 7 | 147,626 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 357 | 6,632 | SH | DFND | 8 | 6,632 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 76,186 | 1,413,998 | SH | DFND | 1,412,396 | 0 | 1,602 | ||
VERMILION ENERGY INC | COM | 923725105 | 10,756 | 506,060 | SH | DFND | 2 | 506,060 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 558 | 26,241 | SH | DFND | 7 | 26,241 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 12,765 | 600,575 | SH | DFND | 600,575 | 0 | 0 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 2 | 99 | SH | DFND | 1 | 99 | 0 | 0 | |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 68 | 4,198 | SH | DFND | 4 | 0 | 0 | 4,198 | |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 2 | 113 | SH | DFND | 113 | 0 | 0 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 1,026 | 63,500 | SH | Call | DFND | 63,500 | 0 | 0 | |
VERTEX ENERGY INC | COM | 92534K107 | 60 | 4,942 | SH | DFND | 4,942 | 0 | 0 | ||
VERTEX ENERGY INC | COM | 92534K107 | 483 | 40,000 | SH | Put | DFND | 40,000 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 44,246 | 157,459 | SH | DFND | 2 | 157,459 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,703 | 6,061 | SH | DFND | 4 | 0 | 0 | 6,061 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 20,233 | 72,005 | SH | DFND | 5 | 68,233 | 22 | 3,750 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 17,434 | 62,042 | SH | DFND | 7 | 62,042 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,918 | 10,383 | SH | DFND | 8 | 10,383 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 19,236 | 68,455 | SH | DFND | 68,119 | 0 | 336 | ||
VIATRIS INC | COM | 92556V106 | 9,565 | 864,846 | SH | DFND | 2 | 864,846 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 328 | 29,628 | SH | DFND | 4 | 0 | 0 | 29,628 | |
VIATRIS INC | COM | 92556V106 | 770 | 69,577 | SH | DFND | 5 | 52,700 | 868 | 16,009 | |
VIATRIS INC | COM | 92556V106 | 21,142 | 1,911,600 | SH | DFND | 6 | 1,911,600 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 3 | 292 | SH | DFND | 7 | 292 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 5 | 482 | SH | DFND | 8 | 482 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 2,620 | 236,890 | SH | DFND | 235,522 | 0 | 1,368 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 285 | 20,850 | SH | DFND | 2 | 20,850 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 19 | 1,352 | SH | DFND | 4 | 0 | 0 | 1,352 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 41 | 2,982 | SH | DFND | 2,982 | 0 | 0 | ||
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 3 | 2,385 | PRN | DFND | 2,385 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 8,889 | 286,329 | SH | DFND | 2 | 286,329 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 814 | 26,226 | SH | DFND | 4 | 0 | 0 | 26,226 | |
VICI PPTYS INC | COM | 925652109 | 215 | 6,922 | SH | DFND | 5 | 1,864 | 0 | 5,058 | |
VICI PPTYS INC | COM | 925652109 | 5,328 | 171,632 | SH | DFND | 171,396 | 0 | 236 | ||
VICKERS VANTAGE CORP I | SHS | G9440B107 | 648 | 63,155 | SH | DFND | 6 | 63,155 | 0 | 0 | |
VICKERS VANTAGE CORP I | SHS | G9440B107 | 513 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 259 | 5,771 | SH | DFND | 2 | 5,771 | 0 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 102 | 2,267 | SH | DFND | 4 | 0 | 0 | 2,267 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 3,215 | 71,522 | SH | DFND | 71,522 | 0 | 0 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 229 | 39,438 | SH | DFND | 39,438 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 35 | 12,361 | SH | DFND | 12,361 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 1 | 463 | SH | DFND | 2 | 463 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 5 | 1,599 | SH | DFND | 4 | 0 | 0 | 1,599 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 1 | 292 | SH | DFND | 5 | 292 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 819 | 282,965 | SH | DFND | 282,965 | 0 | 0 | ||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 46 | 16,422 | SH | DFND | 16,422 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 2 | 184 | SH | DFND | 2 | 184 | 0 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 134 | 14,847 | SH | DFND | 4 | 0 | 0 | 14,847 | |
VIMEO INC | COMMON STOCK | 92719V100 | 1 | 81 | SH | DFND | 8 | 81 | 0 | 0 | |
VIMEO INC | COMMON STOCK | 92719V100 | 1 | 111 | SH | DFND | 111 | 0 | 0 | ||
VINCO VENTURES INC | COM | 927330100 | 300 | 142,842 | SH | DFND | 142,842 | 0 | 0 | ||
VINCO VENTURES INC | COM | 927330100 | 300 | 142,700 | SH | Put | DFND | 142,700 | 0 | 0 | |
VINTAGE WINE ESTATES INC | COM | 92747V106 | 0 | 30 | SH | DFND | 6 | 30 | 0 | 0 | |
VINTAGE WINE ESTATES INC | COM | 92747V106 | 0 | 30 | SH | DFND | 8 | 30 | 0 | 0 | |
VINTAGE WINE ESTATES INC | COM | 92747V106 | 18 | 2,036 | SH | DFND | 2,036 | 0 | 0 | ||
VINTAGE WINE ESTATES INC | *W EXP 06/08/202 | 92747V114 | 0 | 100 | SH | DFND | 6 | 100 | 0 | 0 | |
VINTAGE WINE ESTATES INC | *W EXP 06/08/202 | 92747V114 | 613 | 350,000 | SH | DFND | 350,000 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 11 | 323 | SH | DFND | 8 | 323 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 9,632 | 285,300 | SH | DFND | 285,300 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 180 | 6,780 | SH | DFND | 2 | 6,780 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 6 | 225 | SH | DFND | 4 | 0 | 0 | 225 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 21 | 776 | SH | DFND | 5 | 776 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 10 | 360 | SH | DFND | 360 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 706 | 109,998 | SH | DFND | 1 | 109,998 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 3 | 430 | SH | DFND | 2 | 430 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 10 | 1,548 | SH | DFND | 4 | 0 | 0 | 1,548 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 537 | 83,662 | SH | DFND | 83,662 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 510 | 79,400 | SH | Put | DFND | 79,400 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 33 | 1,379 | SH | DFND | 4 | 0 | 0 | 1,379 | |
VIRTU FINL INC | CL A | 928254101 | 65 | 2,739 | SH | DFND | 5 | 2,739 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 498 | 20,900 | SH | DFND | 6 | 20,900 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 26 | 1,078 | SH | DFND | 1,078 | 0 | 0 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 529 | 38,422 | SH | DFND | 38,422 | 0 | 0 | ||
VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | 386 | 15,561 | SH | DFND | 15,561 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 329,706 | 1,481,826 | SH | DFND | 2 | 1,481,826 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 17,747 | 79,761 | SH | DFND | 3 | 79,761 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 10,755 | 48,337 | SH | DFND | 4 | 0 | 0 | 48,337 | |
VISA INC | COM CL A | 92826C839 | 152,803 | 686,754 | SH | DFND | 5 | 660,606 | 126 | 26,022 | |
VISA INC | COM CL A | 92826C839 | 41,039 | 184,446 | SH | DFND | 7 | 184,446 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 5,014 | 22,537 | SH | DFND | 8 | 22,537 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 593,802 | 2,668,771 | SH | DFND | 2,667,312 | 0 | 1,459 | ||
VISA INC | COM CL A | 92826C839 | 278,726 | 1,252,700 | SH | Put | DFND | 1,252,700 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 4,873 | 21,900 | SH | Call | DFND | 21,900 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 188 | 10,227 | SH | DFND | 2 | 10,227 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 48 | 2,591 | SH | DFND | 4 | 0 | 0 | 2,591 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 30 | 1,652 | SH | DFND | 5 | 1,652 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2 | 102 | SH | DFND | 8 | 102 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 2 | 2,000 | PRN | DFND | 2,000 | 0 | 0 | ||
VISTA GOLD CORP | COM NEW | 927926303 | 110 | 133,271 | SH | DFND | 2 | 133,271 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 198 | 5,137 | SH | DFND | 2 | 5,137 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 4,371 | 113,287 | SH | DFND | 113,287 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 249 | 2,254 | SH | DFND | 2 | 2,254 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 44 | 395 | SH | DFND | 4 | 0 | 0 | 395 | |
VISTRA CORP | COM | 92840M102 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 201 | 7,535 | SH | DFND | 4 | 0 | 0 | 7,535 | |
VISTRA CORP | COM | 92840M102 | 8 | 306 | SH | DFND | 5 | 306 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 734 | 27,443 | SH | DFND | 27,443 | 0 | 0 | ||
VIZSLA SILVER CORP | COM NEW | 92859G202 | 22 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 2,184 | 18,530 | SH | DFND | 2 | 18,530 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 454 | 3,854 | SH | DFND | 4 | 0 | 0 | 3,854 | |
VMWARE INC | CL A COM | 928563402 | 103 | 878 | SH | DFND | 5 | 878 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 12,526 | 106,300 | SH | DFND | 6 | 106,300 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 42 | 353 | SH | DFND | 7 | 353 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 21 | 174 | SH | DFND | 8 | 174 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 102 | 867 | SH | DFND | 867 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 149 | 9,495 | SH | DFND | 4 | 0 | 0 | 9,495 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 33 | 2,127 | SH | DFND | 5 | 1,672 | 0 | 455 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 261 | 16,655 | SH | DFND | 6 | 16,655 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 83 | 5,255 | SH | DFND | 7 | 5,255 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 6,485 | 413,057 | SH | DFND | 413,057 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 446 | 23,111 | SH | DFND | 2 | 23,111 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 4,182 | 216,700 | SH | DFND | 3 | 216,700 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 87 | 4,508 | SH | DFND | 4 | 0 | 0 | 4,508 | |
VONAGE HLDGS CORP | COM | 92886T201 | 23,411 | 1,213,000 | SH | DFND | 6 | 1,213,000 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 94 | 4,854 | SH | DFND | 4,854 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 1 | 28 | SH | DFND | 1 | 28 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 309 | 13,056 | SH | DFND | 2 | 13,056 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 118 | 5,001 | SH | DFND | 4 | 0 | 0 | 5,001 | |
VONTIER CORPORATION | COM | 928881101 | 48 | 2,016 | SH | DFND | 5 | 1,871 | 0 | 145 | |
VONTIER CORPORATION | COM | 928881101 | 1 | 30 | SH | DFND | 8 | 30 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 4 | 166 | SH | DFND | 166 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,569 | 45,681 | SH | DFND | 2 | 45,681 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 611 | 17,796 | SH | DFND | 4 | 0 | 0 | 17,796 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 142 | 4,134 | SH | DFND | 5 | 1,460 | 0 | 2,674 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,036 | 30,173 | SH | DFND | 29,973 | 0 | 200 | ||
VOYA FINANCIAL INC | COM | 929089100 | 342 | 5,622 | SH | DFND | 1 | 5,622 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 509 | 8,369 | SH | DFND | 2 | 8,369 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 147 | 2,411 | SH | DFND | 4 | 0 | 0 | 2,411 | |
VOYA FINANCIAL INC | COM | 929089100 | 1,195 | 19,633 | SH | DFND | 5 | 19,633 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 14 | 225 | SH | DFND | 8 | 225 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 1 | 13 | SH | DFND | 13 | 0 | 0 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 274 | 44,426 | SH | DFND | 44,426 | 0 | 0 | ||
VPC IMPACT ACQUISITION HLDG | CLASS A ORD | G9460L126 | 1,472 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
VROOM INC | COM | 92918V109 | 185 | 111,900 | SH | DFND | 111,900 | 0 | 0 | ||
VROOM INC | COM | 92918V109 | 226 | 136,900 | SH | Put | DFND | 136,900 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 0 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 5,537 | 37,949 | SH | DFND | 2 | 37,949 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 410 | 2,813 | SH | DFND | 4 | 0 | 0 | 2,813 | |
VULCAN MATLS CO | COM | 929160109 | 1,133 | 7,767 | SH | DFND | 5 | 4,906 | 0 | 2,861 | |
VULCAN MATLS CO | COM | 929160109 | 1,894 | 12,984 | SH | DFND | 7 | 12,984 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 11,559 | 79,225 | SH | DFND | 79,155 | 0 | 70 | ||
VUZIX CORP | COM NEW | 92921W300 | 55 | 7,823 | SH | DFND | 1 | 7,823 | 0 | 0 | |
VUZIX CORP | COM NEW | 92921W300 | 0 | 17 | SH | DFND | 6 | 17 | 0 | 0 | |
VUZIX CORP | COM NEW | 92921W300 | 110 | 15,746 | SH | DFND | 15,746 | 0 | 0 | ||
VUZIX CORP | COM NEW | 92921W300 | 110 | 15,700 | SH | Put | DFND | 15,700 | 0 | 0 | |
VY GLOBAL GROWTH | COM CL A | G9444H100 | 2,694 | 272,300 | SH | DFND | 6 | 272,300 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 65 | 4,485 | SH | DFND | 2 | 4,485 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 77 | 5,331 | SH | DFND | 4 | 0 | 0 | 5,331 | |
WABASH NATL CORP | COM | 929566107 | 12 | 837 | SH | DFND | 837 | 0 | 0 | ||
WABTEC | COM | 929740108 | 5,286 | 56,467 | SH | DFND | 2 | 56,467 | 0 | 0 | |
WABTEC | COM | 929740108 | 364 | 3,887 | SH | DFND | 4 | 0 | 0 | 3,887 | |
WABTEC | COM | 929740108 | 264 | 2,825 | SH | DFND | 5 | 955 | 0 | 1,870 | |
WABTEC | COM | 929740108 | 11,330 | 121,039 | SH | DFND | 120,987 | 0 | 52 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 16,981 | 408,145 | SH | DFND | 2 | 408,145 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 756 | 18,176 | SH | DFND | 4 | 0 | 0 | 18,176 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 10,874 | 261,371 | SH | DFND | 5 | 233,649 | 9,500 | 18,222 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,163 | 52,000 | SH | DFND | 6 | 52,000 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3 | 62 | SH | DFND | 7 | 62 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 43 | 1,040 | SH | DFND | 8 | 1,040 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 13,121 | 315,382 | SH | DFND | 314,398 | 0 | 984 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,664 | 40,000 | SH | Put | DFND | 40,000 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 278 | 2,795 | SH | DFND | 2 | 2,795 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 9 | 89 | SH | DFND | 4 | 0 | 0 | 89 | |
WALKER & DUNLOP INC | COM | 93148P102 | 13 | 134 | SH | DFND | 5 | 134 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 7 | 74 | SH | DFND | 74 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 83,737 | 625,232 | SH | DFND | 2 | 625,232 | 0 | 0 | |
WALMART INC | COM | 931142103 | 4,500 | 33,600 | SH | DFND | 4 | 0 | 0 | 33,600 | |
WALMART INC | COM | 931142103 | 134,654 | 1,005,407 | SH | DFND | 5 | 889,068 | 87,093 | 29,246 | |
WALMART INC | COM | 931142103 | 3,203 | 23,912 | SH | DFND | 6 | 23,912 | 0 | 0 | |
WALMART INC | COM | 931142103 | 28,830 | 215,265 | SH | DFND | 7 | 215,265 | 0 | 0 | |
WALMART INC | COM | 931142103 | 6,171 | 46,075 | SH | DFND | 8 | 46,075 | 0 | 0 | |
WALMART INC | COM | 931142103 | 256,289 | 1,913,604 | SH | DFND | 1,911,810 | 0 | 1,794 | ||
WALMART INC | COM | 931142103 | 51,791 | 386,700 | SH | Put | DFND | 386,700 | 0 | 0 | |
WALMART INC | COM | 931142103 | 3,348 | 25,000 | SH | Call | DFND | 25,000 | 0 | 0 | |
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9461D107 | 1,178 | 120,000 | SH | DFND | 6 | 120,000 | 0 | 0 | |
WARBY PARKER INC | CL A COM | 93403J106 | 982 | 60,195 | SH | DFND | 1 | 60,195 | 0 | 0 | |
WARBY PARKER INC | CL A COM | 93403J106 | 28 | 1,736 | SH | DFND | 4 | 0 | 0 | 1,736 | |
WARBY PARKER INC | CL A COM | 93403J106 | 17 | 1,064 | SH | DFND | 1,064 | 0 | 0 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 16 | 1,000 | SH | Put | DFND | 1,000 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 14,333 | 1,048,464 | SH | DFND | 2 | 1,048,464 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 609 | 44,524 | SH | DFND | 4 | 0 | 0 | 44,524 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 15,068 | 1,102,280 | SH | DFND | 5 | 1,086,107 | 1,359 | 14,814 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 5,853 | 428,200 | SH | DFND | 6 | 428,200 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 5,028 | 367,843 | SH | DFND | 7 | 367,843 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 684 | 50,032 | SH | DFND | 8 | 50,032 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 6,281 | 459,508 | SH | DFND | 456,328 | 0 | 3,180 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 4,101 | 300,000 | SH | Call | DFND | 300,000 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 15 | 582 | SH | DFND | 2 | 582 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 64 | 2,433 | SH | DFND | 4 | 0 | 0 | 2,433 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 356 | 13,559 | SH | DFND | 13,559 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 2,909 | 86,167 | SH | DFND | 1 | 86,167 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 160 | 4,726 | SH | DFND | 2 | 4,726 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 18 | 543 | SH | DFND | 5 | 543 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 278 | 8,232 | SH | DFND | 8,232 | 0 | 0 | ||
WARRIOR TECHNOLOGIES ACQUI C | COM CL A | 936273101 | 11,525 | 1,159,477 | SH | DFND | 1,159,477 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 129 | 4,150 | SH | DFND | 1 | 4,150 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 156 | 5,015 | SH | DFND | 2 | 5,015 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 6 | 192 | SH | DFND | 4 | 0 | 0 | 192 | |
WASHINGTON FED INC | COM | 938824109 | 37 | 1,180 | SH | DFND | 5 | 1,180 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 39 | 1,260 | SH | DFND | 1,260 | 0 | 0 | ||
WASHINGTON TR BANCORP INC | COM | 940610108 | 33 | 659 | SH | DFND | 4 | 0 | 0 | 659 | |
WASHINGTON TR BANCORP INC | COM | 940610108 | 199 | 3,998 | SH | DFND | 5 | 3,998 | 0 | 0 | |
WASHINGTON TR BANCORP INC | COM | 940610108 | 1 | 13 | SH | DFND | 13 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 545,573 | 4,397,647 | SH | DFND | 2 | 4,397,647 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 93 | 752 | SH | DFND | 4 | 0 | 0 | 752 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 4,941 | 39,824 | SH | DFND | 5 | 21,224 | 13,200 | 5,400 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 43,095 | 347,374 | SH | DFND | 6 | 347,374 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 144,974 | 1,168,581 | SH | DFND | 7 | 1,168,581 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 301,450 | 2,429,873 | SH | DFND | 2,429,873 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 41,909 | 279,068 | SH | DFND | 2 | 279,068 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,804 | 12,012 | SH | DFND | 4 | 0 | 0 | 12,012 | |
WASTE MGMT INC DEL | COM | 94106L109 | 90,484 | 602,520 | SH | DFND | 5 | 597,510 | 176 | 4,834 | |
WASTE MGMT INC DEL | COM | 94106L109 | 21,984 | 146,391 | SH | DFND | 7 | 146,391 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 4,172 | 27,778 | SH | DFND | 8 | 27,778 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 123,326 | 821,209 | SH | DFND | 819,629 | 0 | 1,580 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,754 | 25,000 | SH | Call | DFND | 25,000 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 12,636 | 37,825 | SH | DFND | 2 | 37,825 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 1,554 | 4,653 | SH | DFND | 4 | 0 | 0 | 4,653 | |
WATERS CORP | COM | 941848103 | 22 | 67 | SH | DFND | 5 | 67 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 3,365 | 10,074 | SH | DFND | 7 | 10,074 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 25,299 | 75,731 | SH | DFND | 75,731 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 663 | 2,729 | SH | DFND | 2 | 2,729 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 247 | 1,016 | SH | DFND | 4 | 0 | 0 | 1,016 | |
WATSCO INC | COM | 942622200 | 273 | 1,123 | SH | DFND | 5 | 1,123 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 23 | 96 | SH | DFND | 8 | 96 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 621 | 2,555 | SH | DFND | 2,555 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 274 | 2,200 | SH | DFND | 2 | 2,200 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 142 | 1,140 | SH | DFND | 4 | 0 | 0 | 1,140 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 30 | 237 | SH | DFND | 5 | 237 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 18 | 333 | SH | DFND | 2 | 333 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 89 | 1,645 | SH | DFND | 4 | 0 | 0 | 1,645 | |
WAYFAIR INC | CL A | 94419L101 | 11 | 200 | SH | DFND | 8 | 200 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 10,117 | 187,287 | SH | DFND | 187,287 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 2,701 | 50,000 | SH | Put | DFND | 50,000 | 0 | 0 | |
WAYFAIR INC | NOTE 1.125%11/0 | 94419LAD3 | 5 | 6,000 | PRN | DFND | 6,000 | 0 | 0 | ||
WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 1 | 1,000 | PRN | DFND | 1,000 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 256 | 1,248 | SH | DFND | 2 | 1,248 | 0 | 0 | |
WD 40 CO | COM | 929236107 | 134 | 653 | SH | DFND | 4 | 0 | 0 | 653 | |
WD 40 CO | COM | 929236107 | 82 | 402 | SH | DFND | 5 | 402 | 0 | 0 | |
WD 40 CO | COM | 929236107 | 2 | 11 | SH | DFND | 11 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 1,240 | 27,986 | SH | DFND | 2 | 27,986 | 0 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | 154 | 3,472 | SH | DFND | 4 | 0 | 0 | 3,472 | |
WEBSTER FINL CORP | COM | 947890109 | 136 | 3,060 | SH | DFND | 5 | 2,837 | 0 | 223 | |
WEBSTER FINL CORP | COM | 947890109 | 1 | 27 | SH | DFND | 27 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1 | 14 | SH | DFND | 1 | 14 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 23,634 | 223,129 | SH | DFND | 2 | 223,129 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,206 | 11,387 | SH | DFND | 4 | 0 | 0 | 11,387 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 16,216 | 153,101 | SH | DFND | 5 | 78,895 | 71,075 | 3,131 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 6 | 61 | SH | DFND | 7 | 61 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 28 | 265 | SH | DFND | 8 | 265 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 13,319 | 125,742 | SH | DFND | 125,742 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 227 | 9,500 | SH | DFND | 2 | 9,500 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 796 | 33,300 | SH | DFND | 6 | 33,300 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 15,517 | 649,517 | SH | DFND | 649,517 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 272 | 3,616 | SH | DFND | 4 | 0 | 0 | 3,616 | |
WEIS MKTS INC | COM | 948849104 | 1 | 13 | SH | DFND | 13 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 59 | 2,480 | SH | DFND | 4 | 0 | 0 | 2,480 | |
WELBILT INC | COM | 949090104 | 2,759 | 115,693 | SH | DFND | 6 | 115,693 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 1,600 | 67,102 | SH | DFND | 67,102 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 91,819 | 1,959,427 | SH | DFND | 2 | 1,959,427 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 4,638 | 98,967 | SH | DFND | 4 | 0 | 0 | 98,967 | |
WELLS FARGO CO NEW | COM | 949746101 | 15,006 | 320,231 | SH | DFND | 5 | 282,389 | 5,014 | 32,828 | |
WELLS FARGO CO NEW | COM | 949746101 | 21,297 | 454,478 | SH | DFND | 6 | 454,478 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 3,375 | 72,021 | SH | DFND | 7 | 72,021 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 288 | 6,153 | SH | DFND | 8 | 6,153 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 97,277 | 2,075,911 | SH | DFND | 2,075,021 | 0 | 890 | ||
WELLS FARGO CO NEW | COM | 949746101 | 46,129 | 984,400 | SH | Put | DFND | 984,400 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 16,167 | 345,000 | SH | Call | DFND | 345,000 | 0 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 5 | 4 | SH | DFND | 8 | 4 | 0 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 634 | 530 | SH | DFND | 530 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 1,527 | 18,186 | SH | DFND | 1 | 18,186 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 18,488 | 220,248 | SH | DFND | 2 | 220,248 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 938 | 11,173 | SH | DFND | 4 | 0 | 0 | 11,173 | |
WELLTOWER INC | COM | 95040Q104 | 690 | 8,221 | SH | DFND | 5 | 4,801 | 0 | 3,420 | |
WELLTOWER INC | COM | 95040Q104 | 7,229 | 86,125 | SH | DFND | 85,975 | 0 | 150 | ||
WELLTOWER INC | COM | 95040Q104 | 856 | 10,200 | SH | Call | DFND | 10,200 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 266 | 13,924 | SH | DFND | 2 | 13,924 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 80 | 4,179 | SH | DFND | 4 | 0 | 0 | 4,179 | |
WENDYS CO | COM | 95058W100 | 574 | 30,012 | SH | DFND | 5 | 30,012 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 530 | 27,700 | SH | DFND | 6 | 27,700 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 3,485 | 182,159 | SH | DFND | 182,159 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 181 | 4,627 | SH | DFND | 2 | 4,627 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 86 | 2,209 | SH | DFND | 4 | 0 | 0 | 2,209 | |
WERNER ENTERPRISES INC | COM | 950755108 | 2 | 60 | SH | DFND | 5 | 15 | 0 | 45 | |
WERNER ENTERPRISES INC | COM | 950755108 | 4 | 102 | SH | DFND | 34 | 0 | 68 | ||
WESBANCO INC | COM | 950810101 | 788 | 24,392 | SH | DFND | 4 | 0 | 0 | 24,392 | |
WESBANCO INC | COM | 950810101 | 60 | 1,859 | SH | DFND | 5 | 1,859 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 1 | 45 | SH | DFND | 45 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 419 | 3,768 | SH | DFND | 4 | 0 | 0 | 3,768 | |
WESCO INTL INC | COM | 95082P105 | 1,575 | 14,160 | SH | DFND | 14,160 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 11,121 | 100,000 | SH | Call | DFND | 100,000 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 71,033 | 804,991 | SH | DFND | 2 | 804,991 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 1,598 | 18,115 | SH | DFND | 6 | 18,115 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 4,412 | 50,000 | SH | Put | DFND | 6 | 50,000 | 0 | 0 |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 9,491 | 107,564 | SH | DFND | 7 | 107,564 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 88,149 | 998,962 | SH | DFND | 998,962 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 13,671 | 45,109 | SH | DFND | 2 | 45,109 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 6,839 | 22,565 | SH | DFND | 3 | 22,565 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 477 | 1,574 | SH | DFND | 4 | 0 | 0 | 1,574 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 238 | 785 | SH | DFND | 5 | 376 | 0 | 409 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,194 | 3,941 | SH | DFND | 7 | 3,941 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 10,520 | 34,711 | SH | DFND | 34,693 | 0 | 18 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 260 | 4,496 | SH | DFND | 1 | 4,496 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 142 | 2,465 | SH | DFND | 2 | 2,465 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 21 | 359 | SH | DFND | 5 | 359 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 1 | 20 | SH | DFND | 20 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 36,557 | 495,962 | SH | DFND | 2 | 495,962 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 91 | 1,238 | SH | DFND | 4 | 0 | 0 | 1,238 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 319 | 4,329 | SH | DFND | 5 | 4,329 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 13 | 171 | SH | DFND | 171 | 0 | 0 | ||
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 3 | 2,000 | SH | DFND | 8 | 2,000 | 0 | 0 | |
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 21 | 12,628 | SH | DFND | 12,628 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 4,731 | 99,814 | SH | DFND | 2 | 99,814 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 359 | 7,583 | SH | DFND | 4 | 0 | 0 | 7,583 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 201 | 4,235 | SH | DFND | 5 | 1,588 | 0 | 2,647 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 5 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 38,514 | 812,541 | SH | DFND | 812,471 | 0 | 70 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 25,041 | 528,300 | SH | Put | DFND | 528,300 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 1,210 | 71,530 | SH | DFND | 2 | 71,530 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 211 | 12,475 | SH | DFND | 4 | 0 | 0 | 12,475 | |
WESTERN UN CO | COM | 959802109 | 464 | 27,418 | SH | DFND | 5 | 27,353 | 0 | 65 | |
WESTERN UN CO | COM | 959802109 | 15 | 900 | SH | DFND | 8 | 900 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 26 | 1,560 | SH | DFND | 1,560 | 0 | 0 | ||
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 48 | 1,895 | SH | DFND | 8 | 1,895 | 0 | 0 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 1,636 | 64,400 | SH | DFND | 64,400 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 2 | 2,000 | SH | DFND | 6 | 2,000 | 0 | 0 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 12 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 0 | 2 | SH | DFND | 1 | 2 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 4,636 | 111,143 | SH | DFND | 2 | 111,143 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 772 | 18,512 | SH | DFND | 4 | 0 | 0 | 18,512 | |
WESTROCK CO | COM | 96145D105 | 5,798 | 139,012 | SH | DFND | 5 | 136,750 | 0 | 2,262 | |
WESTROCK CO | COM | 96145D105 | 261 | 6,268 | SH | DFND | 7 | 6,268 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 46 | 1,112 | SH | DFND | 8 | 1,112 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 2,692 | 64,531 | SH | DFND | 64,215 | 0 | 316 | ||
WEX INC | COM | 96208T104 | 595 | 3,772 | SH | DFND | 2 | 3,772 | 0 | 0 | |
WEX INC | COM | 96208T104 | 149 | 945 | SH | DFND | 4 | 0 | 0 | 945 | |
WEX INC | COM | 96208T104 | 625 | 3,959 | SH | DFND | 5 | 2,501 | 0 | 1,458 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 10,500 | 306,383 | SH | DFND | 2 | 306,383 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 545 | 15,904 | SH | DFND | 4 | 0 | 0 | 15,904 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 8,186 | 238,878 | SH | DFND | 5 | 231,148 | 0 | 7,730 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 4,812 | 140,400 | SH | DFND | 6 | 140,400 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 9 | 267 | SH | DFND | 8 | 267 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 5,002 | 145,955 | SH | DFND | 145,809 | 0 | 146 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 76,380 | 1,974,337 | SH | DFND | 2 | 1,974,337 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 60 | 1,562 | SH | DFND | 4 | 0 | 0 | 1,562 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 293 | 7,581 | SH | DFND | 5 | 7,518 | 0 | 63 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 27,060 | 699,468 | SH | DFND | 6 | 699,468 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,358 | 86,800 | SH | Call | DFND | 6 | 86,800 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 165 | 4,259 | SH | DFND | 7 | 4,259 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 80 | 2,062 | SH | DFND | 8 | 2,062 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 34,510 | 892,052 | SH | DFND | 892,052 | 0 | 0 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 26 | 12,490 | SH | DFND | 4 | 0 | 0 | 12,490 | |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 1 | 324 | SH | DFND | 324 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 11 | 69 | SH | DFND | 1 | 69 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 3,264 | 19,834 | SH | DFND | 2 | 19,834 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 212 | 1,291 | SH | DFND | 4 | 0 | 0 | 1,291 | |
WHIRLPOOL CORP | COM | 963320106 | 1,361 | 8,267 | SH | DFND | 5 | 4,597 | 3,000 | 670 | |
WHIRLPOOL CORP | COM | 963320106 | 3,878 | 23,563 | SH | DFND | 7 | 23,563 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 3 | 20 | SH | DFND | 8 | 20 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 704 | 4,280 | SH | DFND | 4,244 | 0 | 36 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 524 | 409 | SH | DFND | 4 | 0 | 0 | 409 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 20 | 16 | SH | DFND | 5 | 0 | 0 | 16 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 128 | 100 | SH | DFND | 6 | 100 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 13 | 10 | SH | DFND | 10 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 47 | 4,228 | SH | DFND | 2 | 4,228 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 70 | 6,346 | SH | DFND | 4 | 0 | 0 | 6,346 | |
WHITESTONE REIT | COM | 966084204 | 0 | 36 | SH | DFND | 36 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387508 | 12 | 138 | SH | DFND | 4 | 0 | 0 | 138 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 4,460 | 51,700 | SH | DFND | 6 | 51,700 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 2,150 | 24,926 | SH | DFND | 24,926 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 66 | 3,535 | SH | DFND | 4 | 0 | 0 | 3,535 | |
WIDEOPENWEST INC | COM | 96758W101 | 47 | 2,500 | SH | DFND | 6 | 2,500 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 844 | 44,941 | SH | DFND | 44,941 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 844 | 44,900 | SH | Put | DFND | 44,900 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 185 | 3,464 | SH | DFND | 2 | 3,464 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 12 | 226 | SH | DFND | 4 | 0 | 0 | 226 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 26 | 485 | SH | DFND | 5 | 485 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 32,832 | 1,034,068 | SH | DFND | 2 | 1,034,068 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 1,609 | 50,670 | SH | DFND | 4 | 0 | 0 | 50,670 | |
WILLIAMS COS INC | COM | 969457100 | 3,934 | 123,909 | SH | DFND | 5 | 109,322 | 0 | 14,587 | |
WILLIAMS COS INC | COM | 969457100 | 32 | 1,007 | SH | DFND | 6 | 1,007 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 4,715 | 148,494 | SH | DFND | 7 | 148,494 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 45 | 1,426 | SH | DFND | 8 | 1,426 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 25,369 | 799,038 | SH | DFND | 799,038 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 95 | 3,000 | SH | Put | DFND | 3,000 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 695 | 5,728 | SH | DFND | 2 | 5,728 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 146 | 1,205 | SH | DFND | 4 | 0 | 0 | 1,205 | |
WILLIAMS SONOMA INC | COM | 969904101 | 3,112 | 25,666 | SH | DFND | 5 | 25,652 | 0 | 14 | |
WILLIAMS SONOMA INC | COM | 969904101 | 120 | 990 | SH | DFND | 8 | 990 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 18,678 | 91,110 | SH | DFND | 2 | 91,110 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 342 | 1,670 | SH | DFND | 4 | 0 | 0 | 1,670 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 286 | 1,393 | SH | DFND | 5 | 401 | 0 | 992 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,902 | 14,156 | SH | DFND | 14,130 | 0 | 26 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 224 | 6,010 | SH | DFND | 4 | 0 | 0 | 6,010 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 1,072 | 28,800 | SH | DFND | 6 | 28,800 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 15 | 406 | SH | DFND | 406 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 190 | 2,333 | SH | DFND | 2 | 2,333 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 109 | 1,331 | SH | DFND | 4 | 0 | 0 | 1,331 | |
WINGSTOP INC | COM | 974155103 | 14 | 171 | SH | DFND | 5 | 171 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 501 | 6,145 | SH | DFND | 6,145 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 157 | 2,996 | SH | DFND | 2 | 2,996 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 140 | 2,680 | SH | DFND | 4 | 0 | 0 | 2,680 | |
WINNEBAGO INDS INC | COM | 974637100 | 29 | 555 | SH | DFND | 5 | 555 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 29,348 | 561,262 | SH | DFND | 561,262 | 0 | 0 | ||
WINNEBAGO INDS INC | NOTE 1.500% 4/0 | 974637AB6 | 1 | 1,032 | PRN | DFND | 3 | 1,032 | 0 | 0 | |
WINNEBAGO INDS INC | NOTE 1.500% 4/0 | 974637AB6 | 1 | 500 | PRN | DFND | 500 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 407 | 4,943 | SH | DFND | 2 | 4,943 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 744 | 9,039 | SH | DFND | 4 | 0 | 0 | 9,039 | |
WINTRUST FINL CORP | COM | 97650W108 | 261 | 3,163 | SH | DFND | 5 | 3,163 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 15,500 | 188,200 | SH | DFND | 6 | 188,200 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 1 | 8 | SH | DFND | 8 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,603 | 300,747 | SH | DFND | 2 | 300,747 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 9 | 1,677 | SH | DFND | 4 | 0 | 0 | 1,677 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 6 | 1,169 | SH | DFND | 5 | 1,169 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 7 | 1,306 | SH | DFND | 6 | 1,306 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 57 | 10,757 | SH | DFND | 7 | 10,757 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 58 | 10,593 | SH | DFND | 2 | 10,593 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 27 | 5,042 | SH | DFND | 4 | 0 | 0 | 5,042 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 1 | 105 | SH | DFND | 105 | 0 | 0 | ||
WISDOMTREE INVTS INC | NOTE 4.250% 6/1 | 97717PAB0 | 46,378 | 42,700,000 | PRN | DFND | 6 | 42,700,000 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 234 | 4,762 | SH | DFND | 4,762 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 12 | 196 | SH | DFND | 5 | 196 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 65 | 1,094 | SH | DFND | 8 | 1,094 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 21 | 350 | SH | DFND | 350 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 102 | 2,478 | SH | DFND | 5 | 2,478 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 27 | 641 | SH | DFND | 8 | 641 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 840 | 20,325 | SH | DFND | 20,325 | 0 | 0 | ||
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 57 | 580 | SH | DFND | 8 | 580 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 534 | 15,960 | SH | DFND | 15,960 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 436 | 10,977 | SH | DFND | 5 | 10,977 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 17 | 417 | SH | DFND | 8 | 417 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 8 | 196 | SH | DFND | 5 | 196 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 38 | 900 | SH | DFND | 8 | 900 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 439 | 15,189 | SH | DFND | 5 | 15,189 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 25 | 877 | SH | DFND | 8 | 877 | 0 | 0 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 8,258 | 126,787 | SH | DFND | 5 | 126,112 | 675 | 0 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 945 | 14,513 | SH | DFND | 6 | 14,513 | 0 | 0 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 616 | 9,452 | SH | DFND | 8 | 9,452 | 0 | 0 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 89 | 1,360 | SH | DFND | 1,360 | 0 | 0 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 16 | 250 | SH | DFND | 250 | 0 | 0 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 68 | 2,106 | SH | DFND | 7 | 2,106 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 6,973 | 109,006 | SH | DFND | 109,006 | 0 | 0 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 25 | 395 | SH | DFND | 395 | 0 | 0 | ||
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 47 | 1,605 | SH | DFND | 1,605 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 147 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 34 | 511 | SH | DFND | 7 | 511 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 166 | 2,484 | SH | DFND | 2,484 | 0 | 0 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 454 | 15,540 | SH | DFND | 15,540 | 0 | 0 | ||
WIX COM LTD | NOTE8/1 | 92940WAD1 | 4,063 | 5,000,000 | PRN | DFND | 6 | 5,000,000 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 998 | 14,946 | SH | DFND | 2 | 14,946 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 90 | 1,353 | SH | DFND | 4 | 0 | 0 | 1,353 | |
WIX COM LTD | SHS | M98068105 | 0 | 7 | SH | DFND | 6 | 7 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 145 | 2,177 | SH | DFND | 2,177 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 850 | 11,874 | SH | DFND | 1 | 11,874 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 728 | 10,171 | SH | DFND | 2 | 10,171 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 98 | 1,365 | SH | DFND | 4 | 0 | 0 | 1,365 | |
WOLFSPEED INC | COM | 977852102 | 9 | 128 | SH | DFND | 5 | 128 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 16,799 | 234,554 | SH | DFND | 234,554 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 4,154 | 58,000 | SH | Call | DFND | 58,000 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 158 | 7,388 | SH | DFND | 2 | 7,388 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 21 | 984 | SH | DFND | 4 | 0 | 0 | 984 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 36 | 1,671 | SH | DFND | 5 | 1,671 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 6 | 295 | SH | DFND | 295 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 458 | 4,817 | SH | DFND | 2 | 4,817 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 106 | 1,120 | SH | DFND | 4 | 0 | 0 | 1,120 | |
WOODWARD INC | COM | 980745103 | 419 | 4,413 | SH | DFND | 5 | 2,771 | 0 | 1,642 | |
WOODWARD INC | COM | 980745103 | 2,541 | 26,743 | SH | DFND | 7 | 26,743 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 1,521 | 16,015 | SH | DFND | 16,015 | 0 | 0 | ||
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 10 | 262 | SH | DFND | 4 | 0 | 0 | 262 | |
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 1,600 | 43,798 | SH | DFND | 6 | 43,798 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 3,494 | 22,944 | SH | DFND | 2 | 22,944 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 7,492 | 49,200 | SH | DFND | 3 | 49,200 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 899 | 5,905 | SH | DFND | 4 | 0 | 0 | 5,905 | |
WORKDAY INC | CL A | 98138H101 | 2,073 | 13,612 | SH | DFND | 5 | 9,918 | 0 | 3,694 | |
WORKDAY INC | CL A | 98138H101 | 7,263 | 47,700 | SH | DFND | 6 | 47,700 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 22 | 144 | SH | DFND | 7 | 144 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 12,133 | 79,679 | SH | DFND | 79,679 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 56 | 803 | SH | DFND | 4 | 0 | 0 | 803 | |
WORKIVA INC | COM CL A | 98139A105 | 284 | 4,062 | SH | DFND | 4,062 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 128 | 5,769 | SH | DFND | 2 | 5,769 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 100 | 4,521 | SH | DFND | 4 | 0 | 0 | 4,521 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 6 | 255 | SH | DFND | 5 | 255 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 540 | 24,346 | SH | DFND | 24,346 | 0 | 0 | ||
WORLD QUANTUM GROWTH ACQUISI | SHS CL A | G5596W101 | 372 | 37,500 | SH | DFND | 37,500 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 218 | 3,475 | SH | DFND | 2 | 3,475 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 357 | 5,700 | SH | DFND | 3 | 5,700 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 29 | 455 | SH | DFND | 4 | 0 | 0 | 455 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 381 | 6,084 | SH | DFND | 6,084 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | NOTE 3.375%12/1 | 98156QAB4 | 28 | 11,155 | PRN | DFND | 11,155 | 0 | 0 | ||
WORLDWIDE WEBB ACQUISITION C | CLASS A ORD SHS | G97775103 | 298 | 29,854 | SH | DFND | 6 | 29,854 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 98 | 1,132 | SH | DFND | 4 | 0 | 0 | 1,132 | |
WP CAREY INC | COM | 92936U109 | 382 | 4,394 | SH | DFND | 5 | 4,394 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 597 | 6,868 | SH | DFND | 7 | 6,868 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 25 | 284 | SH | DFND | 8 | 284 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 8,596 | 98,870 | SH | DFND | 98,870 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 136 | 2,322 | SH | DFND | 4 | 0 | 0 | 2,322 | |
WPP PLC NEW | ADR | 92937A102 | 12 | 200 | SH | DFND | 5 | 142 | 0 | 58 | |
WPP PLC NEW | ADR | 92937A102 | 0 | 1 | SH | DFND | 6 | 1 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 2,812 | 48,135 | SH | DFND | 7 | 48,135 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 3,531 | 60,445 | SH | DFND | 60,445 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 245 | 5,922 | SH | DFND | 2 | 5,922 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 15 | 361 | SH | DFND | 4 | 0 | 0 | 361 | |
WSFS FINL CORP | COM | 929328102 | 2 | 50 | SH | DFND | 50 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 231 | 31,804 | SH | DFND | 1 | 31,804 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 36 | 4,893 | SH | DFND | 2 | 4,893 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 1,854 | 255,000 | SH | DFND | 3 | 255,000 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 48 | 6,584 | SH | DFND | 4 | 0 | 0 | 6,584 | |
WW INTL INC | COM | 98262P101 | 132 | 18,150 | SH | DFND | 5 | 18,150 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 2 | 342 | SH | DFND | 342 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 548 | 7,342 | SH | DFND | 2 | 7,342 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 239 | 3,200 | SH | DFND | 4 | 0 | 0 | 3,200 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 179 | 2,403 | SH | DFND | 5 | 1,945 | 0 | 458 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 5 | 70 | SH | DFND | 7 | 70 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 7 | 100 | SH | DFND | 8 | 100 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,763 | 27,166 | SH | DFND | 2 | 27,166 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 43 | 656 | SH | DFND | 4 | 0 | 0 | 656 | |
WYNN RESORTS LTD | COM | 983134107 | 318 | 4,897 | SH | DFND | 5 | 4,455 | 0 | 442 | |
WYNN RESORTS LTD | COM | 983134107 | 766 | 11,814 | SH | DFND | 7 | 11,814 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 152,650 | 2,352,799 | SH | DFND | 2,352,799 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 16,616 | 256,100 | SH | Put | DFND | 256,100 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 8,700 | 134,100 | SH | Call | DFND | 134,100 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 26,998 | 384,534 | SH | DFND | 2 | 384,534 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 811 | 11,545 | SH | DFND | 4 | 0 | 0 | 11,545 | |
XCEL ENERGY INC | COM | 98389B100 | 2,749 | 39,153 | SH | DFND | 5 | 31,953 | 0 | 7,200 | |
XCEL ENERGY INC | COM | 98389B100 | 156 | 2,219 | SH | DFND | 8 | 2,219 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 9,172 | 130,634 | SH | DFND | 130,376 | 0 | 258 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 158 | 10,465 | SH | DFND | 2 | 10,465 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 22 | 1,469 | SH | DFND | 4 | 0 | 0 | 1,469 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1 | 88 | SH | DFND | 88 | 0 | 0 | ||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 0 | 103 | SH | DFND | 103 | 0 | 0 | ||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 112 | 65,200 | SH | Call | DFND | 65,200 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 181 | 9,854 | SH | DFND | 2 | 9,854 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 78 | 4,242 | SH | DFND | 4 | 0 | 0 | 4,242 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 27 | 1,450 | SH | DFND | 5 | 1,450 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 3 | 148 | SH | DFND | 148 | 0 | 0 | ||
XP INC | CL A | G98239109 | 63 | 3,188 | SH | DFND | 4 | 0 | 0 | 3,188 | |
XP INC | CL A | G98239109 | 40 | 2,015 | SH | DFND | 5 | 2,015 | 0 | 0 | |
XP INC | CL A | G98239109 | 794 | 40,363 | SH | DFND | 7 | 40,363 | 0 | 0 | |
XP INC | CL A | G98239109 | 15,737 | 799,659 | SH | DFND | 799,659 | 0 | 0 | ||
XPEL INC | COM | 98379L100 | 81 | 1,553 | SH | DFND | 2 | 1,553 | 0 | 0 | |
XPEL INC | COM | 98379L100 | 1,504 | 28,888 | SH | DFND | 28,888 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 2,534 | 76,978 | SH | DFND | 2 | 76,978 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 16,310 | 495,433 | SH | DFND | 3 | 495,433 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 110 | 3,330 | SH | DFND | 4 | 0 | 0 | 3,330 | |
XPENG INC | ADS | 98422D105 | 9 | 275 | SH | DFND | 7 | 275 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 643 | 19,527 | SH | DFND | 19,527 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 406 | 7,804 | SH | DFND | 2 | 7,804 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 128 | 2,456 | SH | DFND | 4 | 0 | 0 | 2,456 | |
XPO LOGISTICS INC | COM | 983793100 | 78 | 1,509 | SH | DFND | 5 | 1,509 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 31 | 600 | SH | DFND | 8 | 600 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 301 | 5,791 | SH | DFND | 5,791 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 5,214 | 65,884 | SH | DFND | 2 | 65,884 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 1,157 | 14,616 | SH | DFND | 4 | 0 | 0 | 14,616 | |
XYLEM INC | COM | 98419M100 | 838 | 10,583 | SH | DFND | 5 | 8,959 | 0 | 1,624 | |
XYLEM INC | COM | 98419M100 | 5 | 65 | SH | DFND | 8 | 65 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 16,838 | 212,757 | SH | DFND | 212,661 | 0 | 96 | ||
YAMANA GOLD INC | COM | 98462Y100 | 21,162 | 3,875,029 | SH | DFND | 2 | 3,875,029 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 55 | 10,158 | SH | DFND | 5 | 10,158 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 4,068 | 744,967 | SH | DFND | 6 | 744,967 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 2,763 | 505,900 | SH | Call | DFND | 6 | 505,900 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 149 | 27,290 | SH | DFND | 7 | 27,290 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 5,666 | 1,037,604 | SH | DFND | 1,037,604 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 168 | 84,058 | SH | DFND | 2 | 84,058 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 2 | 1,139 | SH | DFND | 4 | 0 | 0 | 1,139 | |
YANDEX N V | SHS CLASS A | N97284108 | 2 | 932 | SH | DFND | 5 | 932 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 29 | 14,723 | SH | DFND | 7 | 14,723 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 0 | 100 | SH | DFND | 100 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 185 | 6,100 | SH | DFND | 2 | 6,100 | 0 | 0 | |
YELP INC | CL A | 985817105 | 2,942 | 97,000 | SH | DFND | 3 | 97,000 | 0 | 0 | |
YELP INC | CL A | 985817105 | 147 | 4,836 | SH | DFND | 4 | 0 | 0 | 4,836 | |
YELP INC | CL A | 985817105 | 5 | 160 | SH | DFND | 5 | 160 | 0 | 0 | |
YELP INC | CL A | 985817105 | 1,651 | 54,435 | SH | DFND | 54,435 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 330 | 6,940 | SH | DFND | 2 | 6,940 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 137 | 2,882 | SH | DFND | 4 | 0 | 0 | 2,882 | |
YETI HLDGS INC | COM | 98585X104 | 39 | 819 | SH | DFND | 5 | 819 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 504 | 10,600 | SH | DFND | 6 | 10,600 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 10 | 200 | SH | DFND | 7 | 200 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 2,273 | 47,778 | SH | DFND | 47,778 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 1 | 106 | SH | DFND | 2 | 106 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 68 | 11,890 | SH | DFND | 4 | 0 | 0 | 11,890 | |
YEXT INC | COM | 98585N106 | 4 | 642 | SH | DFND | 642 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 21,334 | 181,909 | SH | DFND | 2 | 181,909 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 7,732 | 65,928 | SH | DFND | 3 | 65,928 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,040 | 8,868 | SH | DFND | 4 | 0 | 0 | 8,868 | |
YUM BRANDS INC | COM | 988498101 | 10,241 | 87,325 | SH | DFND | 5 | 84,430 | 100 | 2,795 | |
YUM BRANDS INC | COM | 988498101 | 12,537 | 106,900 | SH | DFND | 6 | 106,900 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 132 | 1,122 | SH | DFND | 8 | 1,122 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 3,923 | 33,454 | SH | DFND | 31,644 | 0 | 1,810 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 4,788 | 99,739 | SH | DFND | 2 | 99,739 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 245 | 5,099 | SH | DFND | 4 | 0 | 0 | 5,099 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 3,491 | 72,716 | SH | DFND | 5 | 71,826 | 0 | 890 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 62 | 1,285 | SH | DFND | 8 | 1,285 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 2,509 | 52,258 | SH | DFND | 50,758 | 0 | 1,500 | ||
ZAI LAB LTD | ADR | 98887Q104 | 481 | 13,900 | SH | DFND | 2 | 13,900 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 6,672 | 20,433 | SH | DFND | 2 | 20,433 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 357 | 1,093 | SH | DFND | 4 | 0 | 0 | 1,093 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 8 | 24 | SH | DFND | 5 | 24 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 41 | 126 | SH | DFND | 7 | 126 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 77 | 235 | SH | DFND | 8 | 235 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 3,948 | 12,092 | SH | DFND | 12,092 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 709 | 9,492 | SH | DFND | 2 | 9,492 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 12 | 161 | SH | DFND | 3 | 161 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 419 | 5,611 | SH | DFND | 4 | 0 | 0 | 5,611 | |
ZENDESK INC | COM | 98936J101 | 388 | 5,193 | SH | DFND | 5 | 1,781 | 0 | 3,412 | |
ZENDESK INC | COM | 98936J101 | 456 | 6,100 | SH | DFND | 6 | 6,100 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 59,915 | 801,962 | SH | DFND | 801,962 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 18,678 | 250,000 | SH | Put | DFND | 250,000 | 0 | 0 | |
ZENDESK INC | NOTE 0.250% 3/1 | 98936JAB7 | 0 | 1 | PRN | DFND | 3 | 1 | 0 | 0 | |
ZENDESK INC | NOTE 0.625% 6/1 | 98936JAD3 | 14 | 14,000 | PRN | DFND | 14,000 | 0 | 0 | ||
ZENTEK LTD | COM | 98942X102 | 111 | 58,666 | SH | DFND | 58,666 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 293 | 3,860 | SH | DFND | 2 | 3,860 | 0 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 57 | 750 | SH | DFND | 4 | 0 | 0 | 750 | |
ZIFF DAVIS INC | COM | 48123V102 | 4 | 51 | SH | DFND | 5 | 51 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 1 | 31 | SH | DFND | 2 | 31 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 2,848 | 69,500 | SH | DFND | 3 | 69,500 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 43 | 1,046 | SH | DFND | 4 | 0 | 0 | 1,046 | |
ZILLOW GROUP INC | CL A | 98954M101 | 451 | 11,001 | SH | DFND | 6 | 11,001 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 154 | 3,758 | SH | DFND | 3,758 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 8 | 242 | SH | DFND | 2 | 242 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 65 | 1,951 | SH | DFND | 4 | 0 | 0 | 1,951 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 48,664 | 1,456,079 | SH | DFND | 1,456,079 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 11,333 | 339,100 | SH | Put | DFND | 339,100 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 0.750% 9/0 | 98954MAE1 | 12 | 11,104 | PRN | DFND | 11,104 | 0 | 0 | ||
ZILLOW GROUP INC | NOTE 1.375% 9/0 | 98954MAG6 | 20 | 19,722 | PRN | DFND | 19,722 | 0 | 0 | ||
ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 | 15,236 | 16,200,000 | PRN | DFND | 6 | 16,200,000 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 1,038 | 21,760 | SH | DFND | 2 | 21,760 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 364 | 7,636 | SH | DFND | 7,636 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 215 | 4,500 | SH | Put | DFND | 4,500 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1 | 5 | SH | DFND | 1 | 5 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 11,252 | 102,267 | SH | DFND | 2 | 102,267 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,039 | 9,440 | SH | DFND | 4 | 0 | 0 | 9,440 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,118 | 10,160 | SH | DFND | 5 | 7,055 | 0 | 3,105 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3 | 30 | SH | DFND | 7 | 30 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 7,527 | 68,409 | SH | DFND | 68,195 | 0 | 214 | ||
ZIMMER ENERGY TRANSITION ACQ | COM CL A | 989570106 | 11,140 | 1,136,160 | SH | DFND | 1,136,160 | 0 | 0 | ||
ZIMVIE INC | COM | 98888T107 | 37 | 1,910 | SH | DFND | 2 | 1,910 | 0 | 0 | |
ZIMVIE INC | COM | 98888T107 | 10 | 537 | SH | DFND | 4 | 0 | 0 | 537 | |
ZIMVIE INC | COM | 98888T107 | 243 | 12,431 | SH | DFND | 12,431 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 2,551 | 44,988 | SH | DFND | 2 | 44,988 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 243 | 4,284 | SH | DFND | 4 | 0 | 0 | 4,284 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 577 | 10,178 | SH | DFND | 5 | 4,786 | 0 | 5,392 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 4,316 | 76,100 | SH | DFND | 6 | 76,100 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 82 | 1,445 | SH | DFND | 8 | 1,445 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 440 | 7,766 | SH | DFND | 7,766 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 38,252 | 220,175 | SH | DFND | 2 | 220,175 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 4,061 | 23,377 | SH | DFND | 3 | 23,377 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,825 | 10,507 | SH | DFND | 4 | 0 | 0 | 10,507 | |
ZOETIS INC | CL A | 98978V103 | 6,514 | 37,492 | SH | DFND | 5 | 32,214 | 0 | 5,278 | |
ZOETIS INC | CL A | 98978V103 | 2,432 | 14,000 | SH | DFND | 6 | 14,000 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 707 | 4,071 | SH | DFND | 7 | 4,071 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 65 | 373 | SH | DFND | 8 | 373 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 44,853 | 258,173 | SH | DFND | 257,067 | 0 | 1,106 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 3,365 | 27,992 | SH | DFND | 1 | 27,992 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 3,455 | 28,740 | SH | DFND | 2 | 28,740 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 311 | 2,588 | SH | DFND | 4 | 0 | 0 | 2,588 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 104 | 868 | SH | DFND | 5 | 562 | 0 | 306 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 37 | 305 | SH | DFND | 8 | 305 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 29,269 | 243,499 | SH | DFND | 243,499 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 24,088 | 200,400 | SH | Put | DFND | 200,400 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 852 | 20,451 | SH | DFND | 2 | 20,451 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 39 | 945 | SH | DFND | 4 | 0 | 0 | 945 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 4 | 106 | SH | DFND | 106 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 2,738 | 16,162 | SH | DFND | 2 | 16,162 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 36,762 | 217,000 | SH | DFND | 3 | 217,000 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 897 | 5,295 | SH | DFND | 4 | 0 | 0 | 5,295 | |
ZSCALER INC | COM | 98980G102 | 913 | 5,392 | SH | DFND | 5 | 2,203 | 0 | 3,189 | |
ZSCALER INC | COM | 98980G102 | 7,623 | 45,000 | SH | DFND | 6 | 45,000 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 65 | 385 | SH | DFND | 7 | 385 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 16,974 | 100,195 | SH | DFND | 100,195 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 34 | 200 | SH | Put | DFND | 200 | 0 | 0 | |
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 5 | 4,000 | PRN | DFND | 4,000 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 1,869 | 70,544 | SH | DFND | 2 | 70,544 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 1 | 51 | SH | DFND | 4 | 0 | 0 | 51 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 52 | 1,968 | SH | DFND | 5 | 35 | 0 | 1,933 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 5,483 | 207,000 | SH | DFND | 6 | 207,000 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 15,209 | 574,148 | SH | DFND | 574,148 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985W102 | 194 | 33,766 | SH | DFND | 33,766 | 0 | 0 |